VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.2_17

Trades: 94
Total Profit: 4,002.50
Profit Factor: 1.86
Sharpe: 0.10
Max DD: 1,777.50
WinRate %: 0.00
AvgWin: 131.50
AvgLoss: -167.02
NAV: 14,002.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-31 2008-08-18
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 0.725 125.000 83
2008-08-28 2008-09-15
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 0.775 -20.000 55.7
2008-10-01 2008-10-20
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.125 -205.000 40.56
2008-10-29 2008-11-17
VMC081220P00030000
VMC081220P00035000
2 35.00 30.00 0.71 57.000 67.17
2008-11-26 2008-12-15
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 0.750 60.000 58.67
2008-12-31 2009-01-20
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 0.875 -265.000 40.45
2009-01-28 2009-02-17
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 0.650 -105.000 38.7
2009-02-26 2009-03-16
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 0.825 -5.000 52.33
2010-07-28 2010-08-16
VMC100918P00040000
VMC100918P00041000
12 41.00 40.00 0.175 -690.000 36.63
2010-08-27 2010-09-13
VMC101016P00033000
VMC101016P00034000
12 34.00 33.00 0.175 90.000 36.53
2010-11-02 2010-11-19
VMC101218P00034000
VMC101218P00035000
11 35.00 34.00 0.15 110.00 46.06
2010-12-02 2010-12-20
VMC110122P00037000
VMC110122P00038000
12 38.00 37.00 0.175 150.000 40.51
2010-12-30 2011-01-18
VMC110219P00039000
VMC110219P00040000
12 40.00 39.00 0.175 -240.000 46.73
2011-01-28 2011-02-14
VMC110319P00036000
VMC110319P00037000
12 37.00 36.00 0.175 150.000 43.02
2011-02-25 2011-03-14
VMC110416P00039000
VMC110416P00040000
12 40.00 39.00 0.175 -90.000 43.62
2011-03-30 2011-04-18
VMC110521P00039000
VMC110521P00040000
11 40.00 39.00 0.15 -82.500 40.26
2011-04-27 2011-05-16
VMC110618P00038000
VMC110618P00039000
11 39.00 38.00 0.15 -192.500 38.87
2011-06-30 2011-07-18
VMC110820P00033000
VMC110820P00034000
11 34.00 33.00 0.15 -165.00 29.56
2011-08-02 2011-08-19
VMC110917P00023000
VMC110917P00025000
5 25.00 23.00 0.175 -50.000 33.18
2011-08-31 2011-09-19
VMC111022P00028000
VMC111022P00029000
11 29.00 28.00 0.150 -137.500 30.87
2011-09-28 2011-10-17
VMC111119P00020000
VMC111119P00023000
3 23.00 20.00 0.45 60.00 32.18
2011-10-27 2011-11-14
VMC111217P00028000
VMC111217P00029000
11 29.00 28.00 0.150 -165.000 38.78
2011-11-30 2011-12-19
VMC120121P00027000
VMC120121P00028000
12 28.00 27.00 0.20 240.000 42.72
2011-12-28 2012-01-17
VMC120218P00032000
VMC120218P00033000
11 33.00 32.00 0.150 137.500 47.68
2012-01-30 2012-02-16
VMC120317P00038000
VMC120317P00039000
11 39.00 38.00 0.15 137.500 45.72
2012-03-05 2012-03-22
VMC120421P00038000
VMC120421P00039000
12 39.00 38.00 0.175 150.000 41.18
2012-04-03 2012-04-20
VMC120519P00037000
VMC120519P00038000
11 38.00 37.00 0.15 -27.500 34.59
2012-04-26 2012-05-14
VMC120616P00036000
VMC120616P00037000
11 37.00 36.00 0.15 -110.000 34.35
2012-05-30 2012-06-18
VMC120721P00029000
VMC120721P00030000
12 30.00 29.00 0.175 0.000 44.08
2012-09-04 2012-09-21
VMC121020P00032000
VMC121020P00033000
11 33.00 32.00 0.150 165.000 46.55
2012-09-26 2012-10-15
VMC121117P00038000
VMC121117P00039000
12 39.00 38.00 0.175 120.000 46.55
2012-11-02 2012-11-19
VMC121222P00040000
VMC121222P00041000
12 41.00 40.00 0.175 120.000 52.26
2012-11-30 2012-12-17
VMC130119P00046000
VMC130119P00047000
12 47.00 46.00 0.175 90.000 56.69
2012-12-27 2013-01-14
VMC130216P00045000
VMC130216P00046000
12 46.00 45.00 0.225 240.000 55.03
2013-03-27 2013-04-15
VMC130518P00045000
VMC130518P00046000
12 46.00 45.00 0.175 -318.000 55.06
2013-05-01 2013-05-20
VMC130622P00042000
VMC130622P00043000
12 43.00 42.00 0.200 240.000 50.2
2013-06-28 2013-07-15
VMC130817P00042000
VMC130817P00043000
11 43.00 42.00 0.15 82.500 47.85
2013-07-31 2013-08-19
VMC130921P00041000
VMC130921P00042000
11 42.00 41.00 0.15 82.500 51.99
2013-08-30 2013-09-16
VMC131019P00042000
VMC131019P00043000
12 43.00 42.00 0.175 210.000 52.08
2013-09-25 2013-10-14
VMC131116P00046000
VMC131116P00047000
12 47.00 46.00 0.175 90.000 56.8
2013-11-27 2013-12-16
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 27.500 59.65
2014-01-03 2014-01-21
VMC140222P00049000
VMC140222P00050000
11 50.00 49.00 0.10 82.500 65.73
2014-10-02 2014-10-20
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.375 50.000 68.61
2015-03-25 2015-04-13
VMC150515P00075000
VMC150515P00077500
4 77.50 75.00 0.425 30.000 91.99
2015-09-30 2015-10-19
VMC151120P00075000
VMC151120P00077500
4 77.50 75.00 0.40 110.000 105.7
2015-10-28 2015-11-16
VMC151218P00082500
VMC151218P00085000
4 85.00 82.50 0.435 114.000 93.84
2015-11-25 2015-12-14
VMC160115P00090000
VMC160115P00092500
4 92.50 90.00 0.40 -200.000 83.84
2015-12-30 2016-01-19
VMC160219P00082500
VMC160219P00085000
4 85.00 82.50 0.400 -380.000 94.88
2016-01-29 2016-02-16
VMC160318P00075000
VMC160318P00077500
4 77.50 75.00 0.400 100.000 105.42
2016-02-29 2016-03-17
VMC160415P00085000
VMC160415P00087500
4 87.50 85.00 0.375 150.000 107
2016-03-29 2016-04-15
VMC160520P00092500
VMC160520P00095000
4 95.00 92.50 0.375 60.000 115.75
2016-04-26 2016-05-13
VMC160617P00095000
VMC160617P00097500
4 97.50 95.00 0.400 340.000 113.99
2016-06-28 2016-07-15
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.325 130.000 116.7
2018-01-25 2018-02-12
VMC180316P00120000
VMC180316P00125000
2 125.00 120.00 0.85 -200.00 117.12
2018-12-26 2019-01-14
VMC190215P00075000
VMC190215P00080000
2 80.00 75.00 0.725 110.000 113.14
2020-02-28 2020-03-16
VMC200417P00100000
VMC200417P00105000
2 105.00 100.00 0.85 -450.00 112.03
2020-03-26 2020-04-13
VMC200515P00080000
VMC200515P00085000
2 85.00 80.00 0.925 210.000 96.07
2020-05-27 2020-06-15
VMC200717P00090000
VMC200717P00095000
2 95.00 90.00 0.725 90.000 124.95
2020-07-06 2020-07-23
VMC200821P00100000
VMC200821P00105000
2 105.00 100.00 0.725 105.000 125.83
2020-07-28 2020-08-14
VMC200918P00100000
VMC200918P00105000
2 105.00 100.00 0.925 155.000 131.39
2020-08-27 2020-09-14
VMC201016P00105000
VMC201016P00110000
2 110.00 105.00 0.800 140.000 146.42
2020-09-30 2020-10-19
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 0.725 130.000 139.39
2020-10-29 2020-11-16
VMC201218P00120000
VMC201218P00125000
2 125.00 120.00 0.90 150.00 145.22
2020-11-24 2020-12-11
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 0.800 -20.000 160.92
2021-01-04 2021-01-21
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 0.900 155.000 164.38
2021-01-29 2021-02-16
VMC210319P00125000
VMC210319P00130000
2 130.00 125.00 0.900 145.000 165.27
2021-02-23 2021-03-12
VMC210416P00140000
VMC210416P00145000
2 145.00 140.00 0.725 135.000 175.67
2021-03-31 2021-04-19
VMC210521P00145000
VMC210521P00150000
2 150.00 145.00 0.875 170.000 184.47
2021-04-30 2021-05-17
VMC210618P00155000
VMC210618P00160000
2 160.00 155.00 1.000 175.000 165.84
2021-06-29 2021-07-16
VMC210820P00150000
VMC210820P00155000
2 155.00 150.00 0.800 95.000 183.39
2021-11-30 2021-12-17
VMC220121P00165000
VMC220121P00170000
2 170.00 165.00 0.725 130.000 186.02
2021-12-31 2022-01-18
VMC220218P00185000
VMC220218P00190000
2 190.00 185.00 1.400 -160.000 185.31
2022-01-27 2022-02-14
VMC220318P00155000
VMC220318P00160000
2 160.00 155.00 1.10 125.000 183.47
2022-02-22 2022-03-11
VMC220414P00155000
VMC220414P00160000
2 160.00 155.00 0.850 90.000 174.77
2022-05-24 2022-06-10
VMC220715P00135000
VMC220715P00140000
2 140.00 135.00 1.125 15.000 148.72
2022-07-01 2022-07-18
VMC220819P00120000
VMC220819P00125000
2 125.00 120.00 0.875 -5.000 175.66
2022-09-02 2022-09-19
VMC221021P00145000
VMC221021P00150000
2 150.00 145.00 0.95 85.000 155.43
2022-09-30 2022-10-17
VMC221118P00130000
VMC221118P00135000
2 135.00 130.00 1.00 185.000 178.89
2022-10-28 2022-11-14
VMC221216P00140000
VMC221216P00145000
2 145.00 140.00 0.875 90.000 177.17
2022-12-01 2022-12-19
VMC230120P00160000
VMC230120P00165000
2 165.00 160.00 0.825 25.000 178.89
2023-01-24 2023-02-10
VMC230317P00155000
VMC230317P00160000
2 160.00 155.00 0.725 195.000 161.02
2023-04-03 2023-04-20
VMC230519P00150000
VMC230519P00155000
2 155.00 150.00 0.775 -55.000 197.22
2023-04-28 2023-05-15
VMC230616P00155000
VMC230616P00160000
2 160.00 155.00 0.850 165.000 207.31
2023-05-30 2023-06-16
VMC230721P00175000
VMC230721P00180000
2 180.00 175.00 0.925 -35.000 222.3
2023-08-31 2023-09-18
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 0.775 235.000 201.55
2023-10-26 2023-11-13
VMC231215P00170000
VMC231215P00175000
2 175.00 170.00 0.975 190.000 224.35
2023-12-04 2023-12-21
VMC240119P00190000
VMC240119P00195000
2 195.00 190.00 1.050 360.000 226.08
2023-12-26 2024-01-12
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 0.550 120.000 255.15
2024-01-26 2024-02-12
VMC240315P00195000
VMC240315P00200000
2 200.00 195.00 0.750 150.000 266.86
2024-05-01 2024-05-20
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.85 127.500 247.81
2024-08-27 2024-09-13
VMC241018P00210000
VMC241018P00220000
1 220.00 210.00 1.80 90.00 261.72
2024-10-31 2024-11-18
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 1.725 147.500 263.13
2025-01-02 2025-01-21
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 2.05 220.00 252.86
2025-02-24 2025-03-13
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 1.525 -247.500 241.93