VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.4_57

Trades: 92
Total Profit: -8,975.00
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 11,646.00
WinRate %: 0.00
AvgWin: 274.34
AvgLoss: -423.91
NAV: 1,025.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
VMC080322P00065000
VMC080322P00070000
2 70.00 65.00 1.55 -830.00 65.85
2008-03-26 2008-05-19
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.100 0 77.47
2008-05-28 2008-07-21
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 1.025 -1000.00 62.93
2008-07-30 2008-09-22
VMC080920P00055000
VMC080920P00060000
2 60.00 55.00 1.575 0 83
2008-10-01 2008-11-24
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 1.90 -1500.00 40.56
2008-11-26 2009-01-20
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 1.625 0 58.67
2009-01-28 2009-03-23
VMC090321P00045000
VMC090321P00050000
3 50.00 45.00 1.70 -1500.00 38.7
2009-03-25 2009-05-18
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.30 0 41.38
2009-05-28 2009-07-20
VMC090718P00035000
VMC090718P00040000
2 40.00 35.00 1.400 0 42.18
2009-07-30 2009-09-21
VMC090919P00040000
VMC090919P00045000
2 45.00 40.00 1.30 0 57.42
2009-09-30 2009-11-23
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.225 -46.00 49.77
2010-04-30 2010-06-21
VMC100619P00050000
VMC100619P00055000
2 55.00 50.00 1.425 -1000.00 47.53
2010-07-28 2010-09-20
VMC100918P00043000
VMC100918P00044000
15 44.00 43.00 0.35 -1500.00 36.63
2010-09-29 2010-11-22
VMC101120P00035000
VMC101120P00036000
15 36.00 35.00 0.35 0 39.55
2010-12-01 2011-01-24
VMC110122P00039000
VMC110122P00040000
13 40.00 39.00 0.275 0 40.51
2011-01-26 2011-03-21
VMC110319P00040000
VMC110319P00041000
14 41.00 40.00 0.30 0 43.02
2011-03-30 2011-05-23
VMC110521P00043000
VMC110521P00044000
14 44.00 43.00 0.30 -1400.00 40.26
2011-05-25 2011-07-18
VMC110716P00036000
VMC110716P00037000
14 37.00 36.00 0.30 -1400.00 35.67
2011-07-27 2011-09-19
VMC110917P00032000
VMC110917P00033000
15 33.00 32.00 0.35 0 33.18
2011-09-28 2011-11-21
VMC111119P00027000
VMC111119P00028000
15 28.00 27.00 0.35 0 32.18
2011-11-30 2012-01-23
VMC120121P00030000
VMC120121P00031000
15 31.00 30.00 0.35 0 42.72
2012-01-25 2012-03-19
VMC120317P00041000
VMC120317P00042000
14 42.00 41.00 0.325 0 45.72
2012-03-29 2012-05-21
VMC120519P00040000
VMC120519P00041000
14 41.00 40.00 0.300 -1400.00 34.59
2012-05-30 2012-07-23
VMC120721P00033000
VMC120721P00034000
16 34.00 33.00 0.375 0 44.08
2012-08-02 2012-09-24
VMC120922P00034000
VMC120922P00035000
14 35.00 34.00 0.325 0 48.49
2012-09-26 2012-11-19
VMC121117P00043000
VMC121117P00044000
14 44.00 43.00 0.325 0 46.55
2012-11-28 2013-01-22
VMC130119P00047000
VMC130119P00048000
14 48.00 47.00 0.300 0 56.69
2013-03-28 2013-05-20
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 0 55.06
2013-06-26 2013-08-19
VMC130817P00046000
VMC130817P00047000
14 47.00 46.00 0.30 0 47.85
2013-08-28 2013-10-21
VMC131019P00045000
VMC131019P00046000
14 46.00 45.00 0.325 0 52.08
2014-01-30 2014-03-24
VMC140322P00055000
VMC140322P00060000
2 60.00 55.00 1.40 0 66.11
2014-04-30 2014-06-23
VMC140621P00060000
VMC140621P00062500
5 62.50 60.00 0.775 0 65.24
2014-06-25 2014-08-18
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.600 0 61.47
2014-10-01 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.825 0 68.61
2014-11-26 2015-01-20
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.75 0 66.89
2015-01-27 2015-03-20
VMC150320P00065000
VMC150320P00067500
5 67.50 65.00 0.675 337.500 84.05
2015-03-24 2015-05-15
VMC150515P00080000
VMC150515P00082500
5 82.50 80.00 0.725 362.500 91.99
2015-05-26 2015-07-17
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.65 325.000 91.67
2015-07-28 2015-09-18
VMC150918P00082500
VMC150918P00085000
5 85.00 82.50 0.600 200.000 98.95
2015-09-29 2015-11-20
VMC151120P00080000
VMC151120P00082500
6 82.50 80.00 0.85 525.000 105.7
2015-11-24 2016-01-15
VMC160115P00097500
VMC160115P00100000
5 100.00 97.50 0.75 -900.00 83.84
2016-01-26 2016-03-18
VMC160318P00077500
VMC160318P00080000
5 80.00 77.50 0.725 362.500 105.42
2016-03-29 2016-05-20
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.615 307.500 115.75
2016-06-29 2016-08-19
VMC160819P00110000
VMC160819P00115000
2 115.00 110.00 1.40 285.000 116.7
2016-09-01 2016-10-21
VMC161021P00105000
VMC161021P00110000
2 110.00 105.00 1.500 280.000 111.53
2016-10-25 2016-12-16
VMC161216P00100000
VMC161216P00105000
2 105.00 100.00 1.150 230.000 123.45
2016-12-28 2017-02-17
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.225 100.000 119.33
2017-03-01 2017-04-21
VMC170421P00115000
VMC170421P00120000
2 120.00 115.00 1.275 240.000 120.97
2017-04-25 2017-06-16
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.200 240.000 129.38
2017-06-27 2017-08-18
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.200 -780.000 113.97
2017-09-26 2017-11-17
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.275 255.000 123.04
2017-12-26 2018-02-16
VMC180216P00115000
VMC180216P00120000
2 120.00 115.00 1.275 255.000 126.57
2018-02-27 2018-04-20
VMC180420P00110000
VMC180420P00115000
2 115.00 110.00 1.325 15.000 113.75
2018-04-27 2018-06-15
VMC180615P00105000
VMC180615P00110000
2 110.00 105.00 1.525 315.000 132.09
2018-06-26 2018-08-17
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.525 -745.000 110.34
2018-09-25 2018-11-16
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.45 -415.000 106.54
2018-11-27 2019-01-18
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.20 240.000 103.61
2019-01-22 2019-03-15
VMC190315P00090000
VMC190315P00095000
2 95.00 90.00 1.125 225.000 112.59
2019-03-26 2019-05-17
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.325 260.000 129.95
2019-05-28 2019-07-19
VMC190719P00115000
VMC190719P00120000
2 120.00 115.00 1.15 230.000 136.01
2019-07-30 2019-09-20
VMC190920P00130000
VMC190920P00135000
2 135.00 130.00 1.275 245.000 149.8
2019-09-24 2019-11-15
VMC191115P00140000
VMC191115P00145000
2 145.00 140.00 1.45 -600.00 140.52
2019-12-31 2020-02-21
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.525 -715.000 133.95
2020-02-25 2020-04-17
VMC200417P00115000
VMC200417P00120000
2 120.00 115.00 1.325 -750.000 112.03
2020-04-29 2020-06-19
VMC200619P00105000
VMC200619P00110000
2 110.00 105.00 1.45 110.000 120.05
2020-07-02 2020-08-21
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.45 290.00 125.83
2020-08-26 2020-10-16
VMC201016P00110000
VMC201016P00115000
2 115.00 110.00 1.175 235.000 146.42
2020-10-27 2020-12-18
VMC201218P00130000
VMC201218P00135000
2 135.00 130.00 1.50 295.000 145.22
2020-12-29 2021-02-19
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.50 225.000 164.38
2021-02-23 2021-04-16
VMC210416P00155000
VMC210416P00160000
3 160.00 155.00 1.85 555.000 175.67
2021-04-27 2021-06-18
VMC210618P00170000
VMC210618P00175000
2 175.00 170.00 1.55 -745.000 165.84
2021-06-29 2021-08-20
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.65 330.00 183.39
2021-08-26 2021-10-15
VMC211015P00175000
VMC211015P00180000
2 180.00 175.00 1.275 -285.000 176.93
2021-10-26 2021-12-17
VMC211217P00180000
VMC211217P00185000
2 185.00 180.00 1.50 375.000 204.74
2022-01-03 2022-02-18
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 1.90 -825.00 185.31
2022-02-22 2022-04-14
VMC220414P00170000
VMC220414P00175000
2 175.00 170.00 1.35 210.000 174.77
2022-04-26 2022-06-17
VMC220617P00160000
VMC220617P00165000
3 165.00 160.00 2.10 -855.00 144.65
2022-06-28 2022-08-19
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.25 260.00 175.66
2022-08-30 2022-10-21
VMC221021P00155000
VMC221021P00160000
2 160.00 155.00 1.30 -460.00 155.43
2022-10-25 2022-12-16
VMC221216P00150000
VMC221216P00155000
2 155.00 150.00 1.35 270.000 177.17
2022-12-28 2023-02-17
VMC230217P00165000
VMC230217P00170000
3 170.00 165.00 1.70 750.000 185.65
2023-02-28 2023-04-21
VMC230421P00170000
VMC230421P00175000
2 175.00 170.00 1.525 -525.000 171.14
2023-04-25 2023-06-16
VMC230616P00160000
VMC230616P00165000
2 165.00 160.00 1.45 290.000 207.31
2023-09-26 2023-11-17
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.40 280.000 212.35
2024-02-27 2024-04-19
VMC240419P00250000
VMC240419P00260000
1 260.00 250.00 2.85 -497.500 252.06
2024-04-30 2024-06-21
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.70 57.500 247.81
2024-06-25 2024-08-16
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.75 275.00 244.43
2024-08-28 2024-10-18
VMC241018P00220000
VMC241018P00230000
1 230.00 220.00 2.65 275.00 261.72
2024-10-29 2024-12-20
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 2.70 237.500 263.13
2025-01-03 2025-02-21
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.65 265.000 252.86
2025-02-24 2025-04-17
VMC250417P00230000
VMC250417P00240000
1 240.00 230.00 2.30 250.000 241.93
2025-05-29 2025-07-18
VMC250718P00250000
VMC250718P00260000
1 260.00 250.00 2.90 212.500 266.6