VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.5_47

Trades: 100
Total Profit: 9,894.00
Profit Factor: 1.45
Sharpe: 0.15
Max DD: 3,671.50
WinRate %: 0.00
AvgWin: 480.46
AvgLoss: -641.66
NAV: 19,894.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
VMC080322P00070000
VMC080322P00075000
3 75.00 70.00 2.30 -765.00 65.85
2008-03-26 2008-05-12
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.775 502.500 77.47
2008-05-28 2008-07-14
VMC080719P00070000
VMC080719P00075000
3 75.00 70.00 1.80 -990.00 62.93
2008-07-30 2008-09-15
VMC080920P00060000
VMC080920P00065000
3 65.00 60.00 2.25 627.000 83
2008-11-03 2008-12-22
VMC081220P00050000
VMC081220P00055000
3 55.00 50.00 2.20 0 67.17
2008-12-31 2009-02-17
VMC090221P00065000
VMC090221P00070000
3 70.00 65.00 2.35 -795.00 40.45
2009-02-25 2009-04-13
VMC090418P00035000
VMC090418P00040000
2 40.00 35.00 1.625 315.000 52.33
2009-04-29 2009-06-15
VMC090620P00045000
VMC090620P00050000
3 50.00 45.00 1.975 -427.500 43.57
2009-07-01 2009-08-17
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.35 265.000 49.71
2009-08-27 2009-10-13
VMC091017P00045000
VMC091017P00050000
3 50.00 45.00 1.875 472.500 52.48
2009-10-28 2009-12-14
VMC091219P00040000
VMC091219P00045000
2 45.00 40.00 1.55 300.000 49.78
2010-01-28 2010-03-16
VMC100320P00040000
VMC100320P00045000
3 45.00 40.00 1.70 480.000 48.57
2010-04-28 2010-06-14
VMC100619P00050000
VMC100619P00055000
2 55.00 50.00 1.575 -665.000 47.53
2010-07-28 2010-09-13
VMC100918P00045000
VMC100918P00046000
18 46.00 45.00 0.450 -990.000 36.63
2010-09-29 2010-11-15
VMC101120P00036000
VMC101120P00037000
18 37.00 36.00 0.45 675.000 39.55
2010-12-01 2011-01-18
VMC110122P00041000
VMC110122P00042000
18 42.00 41.00 0.45 -585.000 40.51
2011-01-26 2011-03-14
VMC110319P00042000
VMC110319P00043000
18 43.00 42.00 0.45 45.000 43.02
2011-03-30 2011-05-16
VMC110521P00044000
VMC110521P00045000
16 45.00 44.00 0.39 -496.00 40.26
2011-05-25 2011-07-11
VMC110716P00038000
VMC110716P00039000
18 39.00 38.00 0.45 -720.00 35.67
2011-07-27 2011-09-12
VMC110917P00033000
VMC110917P00034000
16 34.00 33.00 0.40 -880.000 33.18
2011-09-28 2011-11-14
VMC111119P00029000
VMC111119P00030000
19 30.00 29.00 0.475 427.500 32.18
2011-11-30 2012-01-17
VMC120121P00031000
VMC120121P00032000
17 32.00 31.00 0.425 722.500 42.72
2012-01-25 2012-03-12
VMC120317P00042000
VMC120317P00043000
16 43.00 42.00 0.40 600.000 45.72
2012-03-29 2012-05-15
VMC120519P00041000
VMC120519P00042000
16 42.00 41.00 0.400 -920.000 34.59
2012-05-30 2012-07-16
VMC120721P00034000
VMC120721P00035000
17 35.00 34.00 0.425 722.500 44.08
2012-08-02 2012-09-18
VMC120922P00036000
VMC120922P00037000
18 37.00 36.00 0.450 810.000 48.49
2012-09-26 2012-11-12
VMC121117P00045000
VMC121117P00046000
19 46.00 45.00 0.475 522.500 46.55
2012-11-28 2013-01-14
VMC130119P00049000
VMC130119P00050000
19 50.00 49.00 0.475 807.500 56.69
2013-03-27 2013-05-13
VMC130518P00049000
VMC130518P00050000
15 50.00 49.00 0.35 562.500 55.06
2013-06-26 2013-08-12
VMC130817P00048000
VMC130817P00049000
19 49.00 48.00 0.475 -142.500 47.85
2013-08-28 2013-10-14
VMC131019P00047000
VMC131019P00048000
19 48.00 47.00 0.475 855.000 52.08
2014-01-30 2014-03-18
VMC140322P00055000
VMC140322P00060000
2 60.00 55.00 1.40 275.000 66.11
2014-03-26 2014-05-12
VMC140517P00060000
VMC140517P00065000
3 65.00 60.00 1.800 -322.500 60.43
2014-05-28 2014-07-14
VMC140719P00057500
VMC140719P00060000
5 60.00 57.50 0.725 337.500 64.05
2014-07-30 2014-09-15
VMC140920P00062500
VMC140920P00065000
6 65.00 62.50 0.975 -420.000 62.25
2014-10-01 2014-11-17
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.825 387.500 68.61
2014-11-26 2015-01-12
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.75 337.500 66.89
2015-01-27 2015-03-16
VMC150320P00067500
VMC150320P00070000
6 70.00 67.50 1.000 600.000 84.05
2015-03-24 2015-05-11
VMC150515P00082500
VMC150515P00085000
6 85.00 82.50 1.00 555.000 91.99
2015-05-26 2015-07-13
VMC150717P00087500
VMC150717P00090000
6 90.00 87.50 0.925 255.000 91.67
2015-07-28 2015-09-14
VMC150918P00085000
VMC150918P00087500
6 87.50 85.00 0.850 510.000 98.95
2015-09-29 2015-11-16
VMC151120P00082500
VMC151120P00085000
7 85.00 82.50 1.10 682.500 105.7
2015-11-24 2016-01-11
VMC160115P00100000
VMC160115P00105000
3 105.00 100.00 2.05 -885.00 83.84
2016-01-27 2016-03-14
VMC160318P00080000
VMC160318P00082500
6 82.50 80.00 0.90 540.00 105.42
2016-03-29 2016-05-16
VMC160520P00100000
VMC160520P00105000
3 105.00 100.00 1.685 490.500 115.75
2016-05-25 2016-07-11
VMC160715P00115000
VMC160715P00120000
3 120.00 115.00 1.80 510.000 124.8
2016-07-26 2016-09-12
VMC160916P00120000
VMC160916P00125000
3 125.00 120.00 1.95 -1020.00 108.34
2016-09-28 2016-11-14
VMC161118P00110000
VMC161118P00115000
3 115.00 110.00 1.85 555.00 128.2
2016-11-29 2017-01-17
VMC170120P00120000
VMC170120P00125000
3 125.00 120.00 1.825 22.500 129.87
2017-01-24 2017-03-13
VMC170317P00125000
VMC170317P00130000
2 130.00 125.00 1.65 -770.00 116.47
2017-03-28 2017-05-15
VMC170519P00110000
VMC170519P00115000
3 115.00 110.00 2.05 615.000 125.95
2017-05-30 2017-07-17
VMC170721P00120000
VMC170721P00125000
3 125.00 120.00 1.95 210.00 126.19
2017-07-25 2017-09-11
VMC170915P00120000
VMC170915P00125000
3 125.00 120.00 1.75 -840.00 113.21
2017-09-26 2017-11-13
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.775 525.000 123.04
2017-11-28 2018-01-16
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.55 305.000 135.03
2018-01-23 2018-03-12
VMC180316P00130000
VMC180316P00135000
3 135.00 130.00 1.95 -960.00 117.12
2018-03-27 2018-05-14
VMC180518P00110000
VMC180518P00115000
3 115.00 110.00 2.00 592.500 129.2
2018-05-29 2018-07-16
VMC180720P00120000
VMC180720P00125000
2 125.00 120.00 1.475 -130.000 123.88
2018-07-31 2018-09-17
VMC180921P00105000
VMC180921P00110000
2 110.00 105.00 1.60 165.000 115.55
2018-09-25 2018-11-12
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.45 -480.00 106.54
2018-11-27 2019-01-14
VMC190118P00100000
VMC190118P00105000
3 105.00 100.00 1.90 -210.00 103.61
2019-01-22 2019-03-11
VMC190315P00095000
VMC190315P00100000
3 100.00 95.00 1.775 525.000 112.59
2019-03-26 2019-05-13
VMC190517P00110000
VMC190517P00115000
3 115.00 110.00 2.00 592.500 129.95
2019-05-28 2019-07-15
VMC190719P00120000
VMC190719P00125000
3 125.00 120.00 1.75 517.500 136.01
2019-07-30 2019-09-16
VMC190920P00135000
VMC190920P00140000
3 140.00 135.00 1.875 412.500 149.8
2019-09-24 2019-11-11
VMC191115P00145000
VMC191115P00150000
3 150.00 145.00 2.15 -870.00 140.52
2019-11-26 2020-01-13
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.50 200.00 141.11
2020-01-28 2020-03-16
VMC200320P00135000
VMC200320P00140000
3 140.00 135.00 1.775 -967.500 84.65
2020-03-24 2020-05-11
VMC200515P00080000
VMC200515P00085000
3 85.00 80.00 2.10 615.000 96.07
2020-05-28 2020-07-14
VMC200717P00105000
VMC200717P00110000
3 110.00 105.00 2.05 727.500 124.95
2020-07-28 2020-09-14
VMC200918P00115000
VMC200918P00120000
3 120.00 115.00 1.85 592.500 131.39
2020-09-29 2020-11-16
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 1.80 517.500 139.39
2020-11-24 2021-01-11
VMC210115P00140000
VMC210115P00145000
3 145.00 140.00 2.15 450.00 160.92
2021-01-26 2021-03-15
VMC210319P00145000
VMC210319P00150000
3 150.00 145.00 2.30 1312.500 165.27
2021-03-31 2021-05-17
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 1.85 555.000 184.47
2021-05-25 2021-07-12
VMC210716P00175000
VMC210716P00180000
3 180.00 175.00 1.85 -532.500 175.35
2021-07-27 2021-09-13
VMC210917P00170000
VMC210917P00175000
3 175.00 170.00 2.05 420.000 169.88
2021-09-29 2021-11-15
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 1.75 510.00 196.15
2021-11-30 2022-01-18
VMC220121P00185000
VMC220121P00190000
3 190.00 185.00 2.00 442.500 186.02
2022-01-25 2022-03-14
VMC220318P00180000
VMC220318P00185000
3 185.00 180.00 2.00 -480.00 183.47
2022-03-29 2022-05-16
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.80 -900.00 160.03
2022-05-24 2022-07-11
VMC220715P00155000
VMC220715P00160000
3 160.00 155.00 2.20 -900.00 148.72
2022-07-26 2022-09-12
VMC220916P00150000
VMC220916P00155000
3 155.00 150.00 1.95 795.000 159.4
2022-09-27 2022-11-14
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 1.90 540.00 178.89
2022-11-29 2023-01-17
VMC230120P00175000
VMC230120P00180000
3 180.00 175.00 2.25 300.000 178.89
2023-01-24 2023-03-13
VMC230317P00175000
VMC230317P00180000
3 180.00 175.00 2.20 -720.00 161.02
2023-03-28 2023-05-15
VMC230519P00165000
VMC230519P00170000
3 170.00 165.00 2.10 622.500 197.22
2023-05-30 2023-07-17
VMC230721P00190000
VMC230721P00195000
3 195.00 190.00 1.70 510.00 222.3
2023-07-27 2023-09-12
VMC230915P00210000
VMC230915P00220000
1 220.00 210.00 3.85 -40.00 210.59
2023-09-26 2023-11-13
VMC231117P00195000
VMC231117P00200000
3 200.00 195.00 1.90 562.500 212.35
2023-11-28 2024-01-16
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.50 345.000 226.08
2024-01-24 2024-03-11
VMC240315P00210000
VMC240315P00220000
1 220.00 210.00 3.25 325.000 266.86
2024-03-26 2024-05-13
VMC240517P00260000
VMC240517P00270000
1 270.00 260.00 3.15 107.500 259.1
2024-05-29 2024-07-15
VMC240719P00240000
VMC240719P00250000
1 250.00 240.00 3.05 210.000 256.14
2024-07-30 2024-09-16
VMC240920P00260000
VMC240920P00270000
1 270.00 260.00 4.05 -585.00 252.05
2024-09-24 2024-11-11
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 3.75 350.000 279.28
2024-11-26 2025-01-13
VMC250117P00280000
VMC250117P00290000
1 290.00 280.00 3.45 -655.00 270.1
2025-01-28 2025-03-17
VMC250321P00260000
VMC250321P00270000
1 270.00 260.00 3.20 -685.00 234.08
2025-03-25 2025-05-12
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 3.60 357.500 275.51
2025-05-27 2025-07-14
VMC250718P00260000
VMC250718P00270000
1 270.00 260.00 3.80 245.00 266.6