VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.5_47

Trades: 100
Total Profit: -17,722.00
Profit Factor: 0.52
Sharpe: 0.00
Max DD: 19,710.00
WinRate %: 0.00
AvgWin: 511.14
AvgLoss: -599.12
NAV: -7,722.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
VMC080216P00070000
VMC080216P00075000
3 75.00 70.00 1.675 -1500.00 66.64
2008-03-05 2008-04-21
VMC080419P00065000
VMC080419P00070000
3 70.00 65.00 1.875 0 72.28
2008-05-07 2008-06-23
VMC080621P00060000
VMC080621P00065000
3 65.00 60.00 2.075 -324.00 63.92
2008-07-02 2008-08-18
VMC080816P00050000
VMC080816P00055000
3 55.00 50.00 1.725 0 74.7
2008-09-03 2008-10-20
VMC081018P00070000
VMC081018P00075000
3 75.00 70.00 1.875 -1500.00 55.7
2008-11-05 2008-12-22
VMC081220P00050000
VMC081220P00055000
3 55.00 50.00 2.20 0 67.17
2009-01-07 2009-02-23
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.35 -1500.00 40.45
2009-03-04 2009-04-20
VMC090418P00035000
VMC090418P00040000
3 40.00 35.00 2.075 0 52.33
2009-05-06 2009-06-22
VMC090620P00045000
VMC090620P00050000
3 50.00 45.00 2.125 -1500.00 43.57
2009-07-08 2009-08-24
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.45 0 49.71
2009-10-07 2009-11-23
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.625 -46.00 49.77
2010-02-03 2010-03-22
VMC100320P00040000
VMC100320P00045000
2 45.00 40.00 1.65 0 48.57
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
VMC100918P00041000
VMC100918P00042000
17 42.00 41.00 0.425 -1700.00 36.63
2010-10-06 2010-11-22
VMC101120P00037000
VMC101120P00038000
18 38.00 37.00 0.45 0 39.55
2010-12-08 2011-01-24
VMC110122P00041000
VMC110122P00042000
16 42.00 41.00 0.40 -1600.00 40.51
2011-02-02 2011-03-21
VMC110319P00042000
VMC110319P00043000
18 43.00 42.00 0.45 0 43.02
2011-04-06 2011-05-23
VMC110521P00045000
VMC110521P00046000
18 46.00 45.00 0.45 -1800.00 40.26
2011-06-01 2011-07-18
VMC110716P00038000
VMC110716P00039000
18 39.00 38.00 0.45 -1800.00 35.67
2011-08-03 2011-09-19
VMC110917P00032000
VMC110917P00033000
19 33.00 32.00 0.475 0 33.18
2011-10-10 2011-11-21
VMC111119P00029000
VMC111119P00030000
18 30.00 29.00 0.45 0 32.18
2012-01-06 2012-02-21
VMC120218P00038000
VMC120218P00039000
18 39.00 38.00 0.45 0 47.68
2012-03-07 2012-04-23
VMC120421P00043000
VMC120421P00044000
17 44.00 43.00 0.425 -1700.00 41.18
2012-05-03 2012-06-18
VMC120616P00041000
VMC120616P00042000
16 42.00 41.00 0.375 -1600.00 34.35
2012-07-09 2012-08-20
VMC120818P00040000
VMC120818P00041000
19 41.00 40.00 0.475 -1140.00 40.4
2012-09-05 2012-10-22
VMC121020P00037000
VMC121020P00038000
16 38.00 37.00 0.375 0 46.55
2012-11-07 2012-12-24
VMC121222P00045000
VMC121222P00046000
16 46.00 45.00 0.40 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
VMC130518P00047000
VMC130518P00048000
16 48.00 47.00 0.40 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
VMC130921P00046000
VMC130921P00047000
18 47.00 46.00 0.450 0 51.99
2013-10-03 2013-11-18
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 0 56.8
2014-01-09 2014-02-24
VMC140222P00055000
VMC140222P00060000
3 60.00 55.00 1.70 0 65.73
2014-04-02 2014-05-19
VMC140517P00060000
VMC140517P00065000
2 65.00 60.00 1.525 -914.00 60.43
2014-06-05 2014-07-21
VMC140719P00060000
VMC140719P00062500
5 62.50 60.00 0.800 0 64.05
2014-08-06 2014-09-22
VMC140920P00060000
VMC140920P00062500
6 62.50 60.00 1.00 -150.00 62.25
2014-10-08 2014-11-24
VMC141122P00055000
VMC141122P00057500
6 57.50 55.00 0.925 0 68.61
2014-12-04 2015-01-20
VMC150117P00065000
VMC150117P00067500
6 67.50 65.00 1.025 -366.00 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
VMC150717P00087500
VMC150717P00090000
6 90.00 87.50 0.950 570.000 91.67
2015-08-04 2015-09-18
VMC150918P00092500
VMC150918P00095000
6 95.00 92.50 0.95 645.000 98.95
2015-10-06 2015-11-20
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 0.95 555.000 105.7
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
VMC160318P00085000
VMC160318P00087500
7 87.50 85.00 1.15 805.00 105.42
2016-04-05 2016-05-20
VMC160520P00100000
VMC160520P00105000
3 105.00 100.00 1.825 547.500 115.75
2016-05-31 2016-07-15
VMC160715P00110000
VMC160715P00115000
2 115.00 110.00 1.46 292.00 124.8
2016-08-02 2016-09-16
VMC160916P00110000
VMC160916P00115000
2 115.00 110.00 1.500 -705.000 108.34
2016-10-04 2016-11-18
VMC161118P00105000
VMC161118P00110000
3 110.00 105.00 1.725 517.500 128.2
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
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 2.15 645.000 125.95
2017-06-06 2017-07-21
VMC170721P00120000
VMC170721P00125000
3 125.00 120.00 1.90 547.500 126.19
2017-08-01 2017-09-15
VMC170915P00115000
VMC170915P00120000
3 120.00 115.00 2.10 -870.00 113.21
2017-10-03 2017-11-17
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 2.025 607.500 123.04
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
VMC180316P00135000
VMC180316P00140000
3 140.00 135.00 2.20 -900.00 117.12
2018-04-03 2018-05-18
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.65 325.000 129.2
2018-06-06 2018-07-20
VMC180720P00125000
VMC180720P00130000
3 130.00 125.00 1.70 -1005.00 123.88
2018-08-07 2018-09-21
VMC180921P00110000
VMC180921P00115000
2 115.00 110.00 1.625 325.000 115.55
2018-10-02 2018-11-16
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.575 -390.000 106.54
2018-12-04 2019-01-18
VMC190118P00095000
VMC190118P00100000
3 100.00 95.00 1.775 532.500 103.61
2019-01-29 2019-03-15
VMC190315P00095000
VMC190315P00100000
3 100.00 95.00 1.70 510.000 112.59
2019-04-02 2019-05-17
VMC190517P00115000
VMC190517P00120000
3 120.00 115.00 1.825 547.500 129.95
2019-06-04 2019-07-19
VMC190719P00125000
VMC190719P00130000
2 130.00 125.00 1.525 305.000 136.01
2019-08-06 2019-09-20
VMC190920P00130000
VMC190920P00135000
2 135.00 130.00 1.50 290.000 149.8
2019-10-01 2019-11-15
VMC191115P00145000
VMC191115P00150000
3 150.00 145.00 2.15 -660.00 140.52
2019-12-03 2020-01-17
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.50 290.000 141.11
2020-02-04 2020-03-20
VMC200320P00140000
VMC200320P00145000
3 145.00 140.00 2.05 -885.00 84.65
2020-03-31 2020-05-15
VMC200515P00105000
VMC200515P00110000
3 110.00 105.00 1.95 -945.00 96.07
2020-06-02 2020-07-17
VMC200717P00105000
VMC200717P00110000
3 110.00 105.00 2.25 1312.500 124.95
2020-08-04 2020-09-18
VMC200918P00120000
VMC200918P00125000
3 125.00 120.00 2.20 0 131.39
2020-10-06 2020-11-20
VMC201120P00135000
VMC201120P00140000
3 140.00 135.00 1.90 585.00 139.39
2020-12-01 2021-01-15
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 1.90 570.000 160.92
2021-02-02 2021-03-19
VMC210319P00145000
VMC210319P00150000
3 150.00 145.00 2.05 1005.000 165.27
2021-04-06 2021-05-21
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 2.10 660.000 184.47
2021-06-01 2021-07-16
VMC210716P00175000
VMC210716P00180000
3 180.00 175.00 1.95 -900.00 175.35
2021-08-04 2021-09-17
VMC210917P00175000
VMC210917P00180000
3 180.00 175.00 1.95 -870.00 169.88
2021-10-06 2021-11-19
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.00 495.00 196.15
2021-12-07 2022-01-21
VMC220121P00195000
VMC220121P00200000
3 200.00 195.00 2.20 -1050.00 186.02
2022-02-01 2022-03-18
VMC220318P00185000
VMC220318P00190000
3 190.00 185.00 1.95 -802.500 183.47
2022-04-05 2022-05-20
VMC220520P00175000
VMC220520P00180000
3 180.00 175.00 1.85 -915.00 160.03
2022-06-01 2022-07-15
VMC220715P00160000
VMC220715P00165000
3 165.00 160.00 1.85 -945.00 148.72
2022-08-02 2022-09-16
VMC220916P00160000
VMC220916P00165000
3 165.00 160.00 2.15 -840.00 159.4
2022-10-04 2022-11-18
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 2.00 705.000 178.89
2022-12-06 2023-01-20
VMC230120P00170000
VMC230120P00175000
3 175.00 170.00 1.725 435.000 178.89
2023-01-31 2023-03-17
VMC230317P00180000
VMC230317P00185000
3 185.00 180.00 2.20 -840.00 161.02
2023-04-04 2023-05-19
VMC230519P00165000
VMC230519P00170000
3 170.00 165.00 2.25 577.500 197.22
2023-07-10 2023-08-18
VMC230818P00210000
VMC230818P00220000
1 220.00 210.00 3.30 -502.500 211.8
2023-10-03 2023-11-17
VMC231117P00195000
VMC231117P00200000
3 200.00 195.00 2.05 615.000 212.35
2024-01-03 2024-02-16
VMC240216P00210000
VMC240216P00220000
1 220.00 210.00 3.85 385.000 255.15
2024-03-07 2024-04-19
VMC240419P00260000
VMC240419P00270000
1 270.00 260.00 3.275 -677.500 252.06
2024-05-07 2024-06-21
VMC240621P00260000
VMC240621P00270000
1 270.00 260.00 3.80 -650.00 247.81
2024-07-02 2024-08-16
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.90 290.00 244.43
2024-09-03 2024-10-18
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 3.85 385.00 261.72
2024-11-05 2024-12-20
VMC241220P00260000
VMC241220P00270000
1 270.00 260.00 3.30 -377.500 263.13
2025-01-08 2025-02-21
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.95 295.000 252.86
2025-03-03 2025-04-17
VMC250417P00230000
VMC250417P00240000
1 240.00 230.00 3.95 415.000 241.93
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