VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.4_47

Trades: 94
Total Profit: -7,521.00
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 11,953.00
WinRate %: 0.00
AvgWin: 327.40
AvgLoss: -409.08
NAV: 2,479.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-19
VMC080216P00065000
VMC080216P00070000
2 70.00 65.00 1.275 -672.00 66.64
2008-03-06 2008-04-21
VMC080419P00060000
VMC080419P00065000
2 65.00 60.00 1.625 0 72.28
2008-05-07 2008-06-23
VMC080621P00055000
VMC080621P00060000
2 60.00 55.00 1.125 0 63.92
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
VMC090221P00055000
VMC090221P00060000
3 60.00 55.00 1.70 -1500.00 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
2009-07-08 2009-08-24
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.45 0 49.71
2009-10-08 2009-11-23
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.35 -46.00 49.77
2010-05-06 2010-06-21
VMC100619P00045000
VMC100619P00050000
2 50.00 45.00 1.50 -494.00 47.53
2010-08-04 2010-09-20
VMC100918P00040000
VMC100918P00041000
14 41.00 40.00 0.325 -1400.00 36.63
2010-10-06 2010-11-22
VMC101120P00036000
VMC101120P00037000
15 37.00 36.00 0.35 0 39.55
2010-12-08 2011-01-24
VMC110122P00040000
VMC110122P00041000
15 41.00 40.00 0.35 -735.00 40.51
2011-02-02 2011-03-21
VMC110319P00040000
VMC110319P00041000
15 41.00 40.00 0.35 0 43.02
2011-04-06 2011-05-23
VMC110521P00044000
VMC110521P00045000
14 45.00 44.00 0.325 -1400.00 40.26
2011-06-01 2011-07-18
VMC110716P00037000
VMC110716P00038000
14 38.00 37.00 0.30 -1400.00 35.67
2011-08-03 2011-09-19
VMC110917P00031000
VMC110917P00032000
15 32.00 31.00 0.35 0 33.18
2011-10-05 2011-11-21
VMC111119P00026000
VMC111119P00027000
17 27.00 26.00 0.425 0 32.18
2011-12-07 2012-01-23
VMC120121P00032000
VMC120121P00033000
16 33.00 32.00 0.400 0 42.72
2012-02-01 2012-03-19
VMC120317P00041000
VMC120317P00042000
14 42.00 41.00 0.30 0 45.72
2012-04-04 2012-05-21
VMC120519P00040000
VMC120519P00041000
14 41.00 40.00 0.325 -1400.00 34.59
2012-06-06 2012-07-23
VMC120721P00031000
VMC120721P00032000
15 32.00 31.00 0.35 0 44.08
2012-09-06 2012-10-22
VMC121020P00036000
VMC121020P00037000
14 37.00 36.00 0.30 0 46.55
2012-11-07 2012-12-24
VMC121222P00043000
VMC121222P00044000
15 44.00 43.00 0.350 0 52.26
2013-01-03 2013-02-19
VMC130216P00049000
VMC130216P00050000
12 50.00 49.00 0.225 0 55.03
2013-04-03 2013-05-20
VMC130518P00046000
VMC130518P00047000
15 47.00 46.00 0.35 0 55.06
2013-06-06 2013-07-22
VMC130720P00049000
VMC130720P00050000
15 50.00 49.00 0.35 0 50.48
2013-08-07 2013-09-23
VMC130921P00045000
VMC130921P00046000
14 46.00 45.00 0.325 0 51.99
2013-10-03 2013-11-18
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 0 56.8
2014-04-07 2014-05-19
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.80 -1035.00 60.43
2014-07-03 2014-08-18
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.750 -515.00 61.47
2014-10-09 2014-11-24
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.625 0 68.61
2014-12-05 2015-01-20
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.75 0 66.89
2015-02-03 2015-03-20
VMC150320P00067500
VMC150320P00070000
6 70.00 67.50 0.850 510.000 84.05
2015-03-31 2015-05-15
VMC150515P00080000
VMC150515P00082500
5 82.50 80.00 0.800 400.000 91.99
2015-06-02 2015-07-17
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.625 312.500 91.67
2015-08-04 2015-09-18
VMC150918P00090000
VMC150918P00092500
5 92.50 90.00 0.60 200.00 98.95
2015-10-06 2015-11-20
VMC151120P00087500
VMC151120P00090000
6 90.00 87.50 0.925 570.000 105.7
2015-12-02 2016-01-15
VMC160115P00097500
VMC160115P00100000
5 100.00 97.50 0.80 -875.00 83.84
2016-02-02 2016-03-18
VMC160318P00080000
VMC160318P00082500
5 82.50 80.00 0.725 375.000 105.42
2016-04-05 2016-05-20
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.575 287.500 115.75
2016-07-05 2016-08-19
VMC160819P00110000
VMC160819P00115000
2 115.00 110.00 1.300 265.000 116.7
2016-10-05 2016-11-18
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.275 255.000 128.2
2016-12-06 2017-01-20
VMC170120P00120000
VMC170120P00125000
2 125.00 120.00 1.375 275.000 129.87
2017-01-31 2017-03-17
VMC170317P00120000
VMC170317P00125000
2 125.00 120.00 1.60 -690.00 116.47
2017-04-04 2017-05-19
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.425 285.000 125.95
2017-06-08 2017-07-21
VMC170721P00120000
VMC170721P00125000
2 125.00 120.00 1.40 265.000 126.19
2017-08-01 2017-09-15
VMC170915P00110000
VMC170915P00115000
2 115.00 110.00 1.35 -90.00 113.21
2017-10-03 2017-11-17
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.300 260.000 123.04
2017-12-05 2018-01-19
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.375 275.000 135.03
2018-01-30 2018-03-16
VMC180316P00130000
VMC180316P00135000
2 135.00 130.00 1.575 -775.000 117.12
2018-04-03 2018-05-18
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.65 325.000 129.2
2018-07-03 2018-08-17
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.325 -785.000 110.34
2018-10-02 2018-11-16
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.575 -390.000 106.54
2018-12-06 2019-01-18
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.35 270.000 103.61
2019-01-30 2019-03-15
VMC190315P00090000
VMC190315P00095000
2 95 90 1.125 225.000 112.59
2019-04-03 2019-05-17
VMC190517P00110000
VMC190517P00115000
2 115.00 110.00 1.275 260.000 129.95
2019-07-02 2019-08-16
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.125 225.000 141.73
2019-09-04 2019-10-18
VMC191018P00135000
VMC191018P00140000
2 140.00 135.00 1.40 280.000 146.04
2019-11-05 2019-12-20
VMC191220P00130000
VMC191220P00135000
2 135.00 130.00 1.225 245.000 141.77
2020-01-09 2020-02-21
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.075 0.000 133.95
2020-03-03 2020-04-17
VMC200417P00120000
VMC200417P00125000
3 125.00 120.00 1.675 -1012.500 112.03
2020-05-05 2020-06-19
VMC200619P00095000
VMC200619P00100000
2 100.00 95.00 1.275 280.000 120.05
2020-07-07 2020-08-21
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.275 255.000 125.83
2020-09-02 2020-10-16
VMC201016P00115000
VMC201016P00120000
2 120.00 115.00 1.30 -165.000 146.42
2020-11-03 2020-12-18
VMC201218P00140000
VMC201218P00145000
3 145.00 140.00 1.80 255.000 145.22
2021-01-05 2021-02-19
VMC210219P00135000
VMC210219P00140000
2 140.00 135.00 1.55 385.000 164.38
2021-03-02 2021-04-16
VMC210416P00160000
VMC210416P00165000
3 165.00 160.00 1.75 525.000 175.67
2021-05-04 2021-06-18
VMC210618P00180000
VMC210618P00185000
2 185.00 180.00 1.60 -630.00 165.84
2021-07-06 2021-08-20
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.525 215.000 183.39
2021-08-31 2021-10-15
VMC211015P00175000
VMC211015P00180000
2 180.00 175.00 1.375 -265.000 176.93
2021-11-02 2021-12-17
VMC211217P00185000
VMC211217P00190000
3 190.00 185.00 1.95 577.500 204.74
2022-01-05 2022-02-18
VMC220218P00195000
VMC220218P00200000
2 200.00 195.00 1.475 -635.000 185.31
2022-02-28 2022-04-14
VMC220414P00170000
VMC220414P00175000
2 175.00 170.00 1.35 210.000 174.77
2022-05-03 2022-06-17
VMC220617P00165000
VMC220617P00170000
3 170.00 165.00 1.70 -1065.00 144.65
2022-07-05 2022-08-19
VMC220819P00135000
VMC220819P00140000
3 140.00 135.00 1.70 547.500 175.66
2022-09-06 2022-10-21
VMC221021P00155000
VMC221021P00160000
2 160.00 155.00 1.60 -400.00 155.43
2022-11-01 2022-12-16
VMC221216P00155000
VMC221216P00160000
3 160.00 155.00 1.925 577.500 177.17
2023-01-03 2023-02-17
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.475 455.000 185.65
2023-03-09 2023-04-21
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.625 320.000 171.14
2023-05-03 2023-06-16
VMC230616P00170000
VMC230616P00175000
2 175.00 170.00 1.55 310.000 207.31
2023-08-02 2023-09-15
VMC230915P00210000
VMC230915P00220000
1 220.00 210.00 2.875 -642.500 210.59
2023-10-03 2023-11-17
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.50 300.000 212.35
2023-12-05 2024-01-19
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.55 350.00 226.08
2024-04-02 2024-05-17
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.725 270.000 259.1
2024-07-02 2024-08-16
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.90 290.00 244.43
2024-09-04 2024-10-18
VMC241018P00220000
VMC241018P00230000
1 230.00 220.00 2.75 285.00 261.72
2024-11-07 2024-12-20
VMC241220P00270000
VMC241220P00280000
1 280.00 270.00 2.825 -772.500 263.13
2025-01-08 2025-02-21
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.95 295.000 252.86
2025-03-04 2025-04-17
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 3.15 315.000 241.93
2025-05-06 2025-06-20
VMC250620P00250000
VMC250620P00260000
1 260.00 250.00 2.65 -92.500 255.94
2025-07-01 2025-08-15
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.475 452.500 291.62