VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.3_47

Trades: 73
Total Profit: -3,584.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 8,081.00
WinRate %: 0.00
AvgWin: 236.07
AvgLoss: -311.75
NAV: 6,416.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 0.800 0 65.85
2008-04-03 2008-05-19
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.175 0 77.47
2008-07-07 2008-08-18
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 1.10 0 74.7
2008-09-03 2008-10-20
VMC081018P00065000
VMC081018P00070000
2 70.00 65.00 1.150 -1000.00 55.7
2008-11-05 2008-12-22
VMC081220P00045000
VMC081220P00050000
2 50.00 45.00 1.60 0 67.17
2009-01-07 2009-02-23
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 1.175 -1000.00 40.45
2009-03-04 2009-04-20
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 1.175 0 52.33
2009-05-06 2009-06-22
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.150 -286.00 43.57
2010-08-05 2010-09-20
VMC100918P00038000
VMC100918P00039000
13 39.00 38.00 0.265 -1300.00 36.63
2010-10-06 2010-11-22
VMC101120P00034000
VMC101120P00035000
12 35.00 34.00 0.20 0 39.55
2010-12-10 2011-01-24
VMC110122P00040000
VMC110122P00041000
13 41.00 40.00 0.25 -637.00 40.51
2011-02-02 2011-03-21
VMC110319P00039000
VMC110319P00040000
14 40.00 39.00 0.30 0 43.02
2011-04-06 2011-05-23
VMC110521P00042000
VMC110521P00043000
12 43.00 42.00 0.225 -1200.00 40.26
2011-06-01 2011-07-18
VMC110716P00036000
VMC110716P00037000
13 37.00 36.00 0.25 -1300.00 35.67
2011-08-03 2011-09-19
VMC110917P00029000
VMC110917P00030000
12 30.00 29.00 0.225 0 33.18
2011-10-05 2011-11-21
VMC111119P00024000
VMC111119P00025000
14 25.00 24.00 0.30 0 32.18
2011-12-07 2012-01-23
VMC120121P00030000
VMC120121P00031000
13 31.00 30.00 0.275 0 42.72
2012-02-02 2012-03-19
VMC120317P00040000
VMC120317P00041000
13 41.00 40.00 0.275 0 45.72
2012-04-05 2012-05-21
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.250 -1300.00 34.59
2012-06-08 2012-07-23
VMC120721P00030000
VMC120721P00031000
12 31.00 30.00 0.225 0 44.08
2012-08-08 2012-09-24
VMC120922P00035000
VMC120922P00036000
12 36.00 35.00 0.225 0 48.49
2012-10-04 2012-11-19
VMC121117P00043000
VMC121117P00044000
13 44.00 43.00 0.250 0 46.55
2012-12-05 2013-01-22
VMC130119P00047000
VMC130119P00048000
13 48.00 47.00 0.25 0 56.69
2013-04-03 2013-05-20
VMC130518P00044000
VMC130518P00045000
12 45.00 44.00 0.225 0 55.06
2013-07-05 2013-08-19
VMC130817P00043000
VMC130817P00044000
12 44.00 43.00 0.225 0 47.85
2013-09-04 2013-10-21
VMC131019P00045000
VMC131019P00046000
13 46.00 45.00 0.25 0 52.08
2014-05-08 2014-06-23
VMC140621P00055000
VMC140621P00057500
5 57.50 55.00 0.525 0 65.24
2014-07-07 2014-08-18
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.525 0 61.47
2014-10-09 2014-11-24
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.450 0 68.61
2015-01-06 2015-02-20
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.525 262.500 80.98
2015-04-01 2015-05-15
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.60 300.000 91.99
2015-07-07 2015-08-21
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.60 300.000 91.66
2015-09-02 2015-10-16
VMC151016P00087500
VMC151016P00090000
5 90.00 87.50 0.625 287.500 91.42
2015-11-05 2015-12-18
VMC151218P00092500
VMC151218P00095000
5 95.00 92.50 0.55 -425.000 93.84
2016-01-05 2016-02-19
VMC160219P00082500
VMC160219P00085000
5 85.00 82.50 0.50 250.00 94.88
2016-03-01 2016-04-15
VMC160415P00092500
VMC160415P00095000
5 95.00 92.50 0.575 300.000 107
2016-10-05 2016-11-18
VMC161118P00097500
VMC161118P00100000
5 100.00 97.50 0.500 337.500 128.2
2017-01-09 2017-02-17
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 1.025 205.000 119.33
2017-04-05 2017-05-19
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.025 205.000 125.95
2017-10-05 2017-11-17
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.15 230.000 123.04
2018-01-02 2018-02-16
VMC180216P00120000
VMC180216P00125000
2 125.00 120.00 1.125 225.000 126.57
2018-10-04 2018-11-16
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.075 210.000 106.54
2018-12-07 2019-01-18
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 1.100 220.000 103.61
2019-01-30 2019-03-15
VMC190315P00090000
VMC190315P00095000
2 95 90 1.125 225.000 112.59
2019-07-02 2019-08-16
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.125 225.000 141.73
2020-01-09 2020-02-21
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.075 0.000 133.95
2020-03-09 2020-04-17
VMC200417P00105000
VMC200417P00110000
2 110.00 105.00 1.50 720.00 112.03
2020-05-06 2020-06-19
VMC200619P00085000
VMC200619P00090000
2 90.00 85.00 1.075 120.000 120.05
2020-08-05 2020-09-18
VMC200918P00110000
VMC200918P00115000
2 115.00 110.00 1.350 0 131.39
2020-10-07 2020-11-20
VMC201120P00130000
VMC201120P00135000
2 135.00 130.00 1.225 35.000 139.39
2020-12-02 2021-01-15
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.025 205.000 160.92
2021-02-03 2021-03-19
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 1.15 35.000 165.27
2021-04-07 2021-05-21
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.275 255.000 184.47
2021-06-03 2021-07-16
VMC210716P00170000
VMC210716P00175000
2 175.00 170.00 1.175 235.000 175.35
2021-08-06 2021-09-17
VMC210917P00165000
VMC210917P00170000
2 170.00 165.00 0.975 225.000 169.88
2021-10-06 2021-11-19
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.425 280.000 196.15
2021-12-07 2022-01-21
VMC220121P00185000
VMC220121P00190000
2 190.00 185.00 1.20 -245.000 186.02
2022-02-03 2022-03-18
VMC220318P00170000
VMC220318P00175000
2 175.00 170.00 1.25 130.000 183.47
2022-04-05 2022-05-20
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.075 -825.000 160.03
2022-06-06 2022-07-15
VMC220715P00150000
VMC220715P00155000
2 155.00 150.00 1.15 -705.000 148.72
2022-08-02 2022-09-16
VMC220916P00145000
VMC220916P00150000
2 150.00 145.00 1.375 275.000 159.4
2022-10-04 2022-11-18
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.20 240.000 178.89
2022-12-06 2023-01-20
VMC230120P00165000
VMC230120P00170000
2 170.00 165.00 1.200 250.000 178.89
2023-01-31 2023-03-17
VMC230317P00170000
VMC230317P00175000
2 175.00 170.00 1.20 -750.00 161.02
2023-05-02 2023-06-16
VMC230616P00165000
VMC230616P00170000
2 170.00 165.00 1.225 245.000 207.31
2023-07-07 2023-08-18
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 0.775 140.000 211.8
2023-10-03 2023-11-17
VMC231117P00185000
VMC231117P00190000
2 190.00 185.00 1.20 170.000 212.35
2023-12-05 2024-01-19
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.55 350.00 226.08
2024-04-08 2024-05-17
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.325 230.000 259.1
2024-10-04 2024-11-15
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 1.625 187.500 279.28
2025-02-04 2025-03-21
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.325 -797.500 234.08
2025-04-02 2025-05-19
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.925 0 275.51
2025-07-01 2025-08-15
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.225 222.500 291.62