VMC.NYSE — VMC.NYSE.summaryRealTrading_56_0.4_37

Trades: 108
Total Profit: 7,031.00
Profit Factor: 1.63
Sharpe: 0.07
Max DD: 2,355.00
WinRate %: 0.00
AvgWin: 238.98
AvgLoss: -347.86
NAV: 17,031.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.535 182.000 65.85
2008-03-19 2008-04-25
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.45 160.00 77.47
2008-04-25 2008-06-02
VMC080621P00060000
VMC080621P00065000
3 65.00 60.00 1.725 480.000 63.92
2008-06-18 2008-07-25
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.100 -135.000 74.7
2008-07-25 2008-09-02
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 1.40 270.00 83
2008-09-25 2008-11-03
VMC081122P00070000
VMC081122P00075000
3 75.00 70.00 1.85 -900.00 40.56
2008-11-19 2008-12-26
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 1.65 320.00 58.67
2008-12-26 2009-02-02
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.00 -840.00 40.45
2009-02-23 2009-04-01
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 1.350 235.000 52.33
2009-04-22 2009-05-29
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.40 -75.000 43.57
2009-06-24 2009-07-31
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.325 235.000 49.71
2009-09-23 2009-10-30
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.075 -390.000 49.77
2010-07-21 2010-08-27
VMC100918P00041000
VMC100918P00042000
14 42.00 41.00 0.30 -770.00 36.63
2010-09-22 2010-10-29
VMC101120P00034000
VMC101120P00035000
14 35.00 34.00 0.30 70.00 39.55
2010-11-24 2010-12-31
VMC110122P00037000
VMC110122P00038000
14 38.00 37.00 0.300 420.000 40.51
2011-01-24 2011-03-02
VMC110319P00039000
VMC110319P00040000
14 40.00 39.00 0.30 245.000 43.02
2011-03-23 2011-04-29
VMC110521P00040000
VMC110521P00041000
14 41.00 40.00 0.30 280.00 40.26
2011-05-23 2011-06-29
VMC110716P00037000
VMC110716P00038000
15 38.00 37.00 0.35 75.00 35.67
2011-07-20 2011-08-26
VMC110917P00033000
VMC110917P00034000
15 34.00 33.00 0.35 -150.000 33.18
2011-08-26 2011-10-03
VMC111022P00032000
VMC111022P00033000
16 33.00 32.00 0.375 -1080.000 30.87
2011-10-24 2011-11-30
VMC111217P00030000
VMC111217P00031000
16 31.00 30.00 0.40 200.000 38.78
2011-12-21 2012-01-27
VMC120218P00036000
VMC120218P00037000
16 37.00 36.00 0.400 640.000 47.68
2012-02-22 2012-03-30
VMC120421P00043000
VMC120421P00044000
13 44.00 43.00 0.275 -357.500 41.18
2012-04-23 2012-05-30
VMC120616P00038000
VMC120616P00039000
13 39.00 38.00 0.275 130.000 34.35
2012-06-22 2012-07-30
VMC120818P00033000
VMC120818P00034000
15 34.00 33.00 0.350 487.500 40.4
2012-07-31 2012-09-06
VMC120922P00036000
VMC120922P00037000
13 37.00 36.00 0.275 65.000 48.49
2012-09-19 2012-10-26
VMC121117P00045000
VMC121117P00046000
16 46.00 45.00 0.40 -40.000 46.55
2012-10-26 2012-12-03
VMC121222P00044000
VMC121222P00045000
16 45.00 44.00 0.375 560.000 52.26
2012-12-19 2013-01-25
VMC130216P00049000
VMC130216P00050000
13 50.00 49.00 0.25 227.500 55.03
2013-03-20 2013-04-26
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.225 -750.000 55.06
2013-04-26 2013-06-03
VMC130622P00044000
VMC130622P00045000
15 45.00 44.00 0.35 487.500 50.2
2013-06-19 2013-07-26
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -420.000 47.85
2013-07-26 2013-09-03
VMC130921P00046000
VMC130921P00047000
14 47.00 46.00 0.325 105.000 51.99
2013-09-19 2013-10-28
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 260.000 56.8
2014-04-23 2014-05-30
VMC140621P00060000
VMC140621P00062500
5 62.50 60.00 0.775 -287.500 65.24
2014-06-18 2014-07-25
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.700 112.500 61.47
2014-07-25 2014-09-02
VMC140920P00060000
VMC140920P00062500
5 62.50 60.00 0.700 -25.000 62.25
2014-09-24 2014-10-31
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.675 0.000 68.61
2014-11-25 2015-01-02
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.650 75.000 66.89
2015-01-20 2015-02-26
VMC150320P00062500
VMC150320P00065000
5 65.00 62.50 0.80 400.00 84.05
2015-03-17 2015-04-23
VMC150515P00080000
VMC150515P00082500
6 82.50 80.00 0.925 -15.000 91.99
2015-04-23 2015-06-01
VMC150619P00077500
VMC150619P00080000
5 80.00 77.50 0.725 362.500 89.29
2015-06-23 2015-07-30
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.60 137.500 91.66
2015-08-24 2015-09-30
VMC151016P00082500
VMC151016P00085000
5 85.00 82.50 0.725 175.000 91.42
2015-10-20 2015-11-27
VMC151218P00082500
VMC151218P00085000
5 85.00 82.50 0.775 437.500 93.84
2015-12-22 2016-01-28
VMC160219P00090000
VMC160219P00092500
6 92.50 90.00 0.90 -420.00 94.88
2016-02-22 2016-03-30
VMC160415P00090000
VMC160415P00092500
5 92.50 90.00 0.75 387.500 107
2016-04-19 2016-05-26
VMC160617P00100000
VMC160617P00105000
2 105.00 100.00 1.45 270.000 113.99
2016-06-24 2016-08-01
VMC160819P00110000
VMC160819P00115000
2 115.00 110.00 1.375 25.000 116.7
2016-08-25 2016-10-03
VMC161021P00110000
VMC161021P00115000
2 115.00 110.00 1.40 -305.000 111.53
2016-10-24 2016-11-30
VMC161216P00105000
VMC161216P00110000
2 110.00 105.00 1.55 300.000 123.45
2016-12-20 2017-01-26
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.20 200.000 119.33
2017-02-23 2017-04-03
VMC170421P00105000
VMC170421P00110000
2 110.00 105.00 1.100 160.000 120.97
2017-04-24 2017-05-31
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.175 180.000 129.38
2017-06-20 2017-07-27
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.425 -135.000 113.97
2017-08-23 2017-09-29
VMC171020P00105000
VMC171020P00110000
2 110.00 105.00 1.225 200.000 121.61
2017-10-23 2017-11-29
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.225 205.000 120.82
2017-12-19 2018-01-25
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.425 260.000 126.57
2018-02-20 2018-03-29
VMC180420P00115000
VMC180420P00120000
2 120.00 115.00 1.45 -340.00 113.75
2018-04-17 2018-05-24
VMC180615P00110000
VMC180615P00115000
2 115.00 110.00 1.575 295.000 132.09
2018-05-24 2018-07-02
VMC180720P00120000
VMC180720P00125000
2 125.00 120.00 1.40 60.00 123.88
2018-07-24 2018-08-30
VMC180921P00115000
VMC180921P00120000
2 120.00 115.00 1.575 -525.000 115.55
2018-09-18 2018-10-25
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.50 -530.00 106.54
2018-10-25 2018-12-03
VMC181221P00080000
VMC181221P00085000
2 85.00 80.00 1.200 230.000 93.3
2018-12-18 2019-01-24
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 1.525 125.000 113.14
2019-02-19 2019-03-28
VMC190418P00105000
VMC190418P00110000
2 110.00 105.00 1.35 165.000 122.8
2019-04-23 2019-05-30
VMC190621P00115000
VMC190621P00120000
2 120.00 115.00 1.60 215.000 134.92
2019-06-18 2019-07-25
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.325 185.000 141.73
2019-07-25 2019-09-04
VMC190920P00125000
VMC190920P00130000
2 130.00 125.00 1.300 240.000 149.8
2019-09-17 2019-10-24
VMC191115P00140000
VMC191115P00145000
3 145.00 140.00 1.70 -52.500 140.52
2019-10-24 2019-12-02
VMC191220P00135000
VMC191220P00140000
2 140.00 135.00 1.325 10.000 141.77
2019-12-24 2020-01-30
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.65 65.000 133.95
2020-02-24 2020-04-01
VMC200417P00120000
VMC200417P00125000
2 125.00 120.00 1.275 -625.000 112.03
2020-04-21 2020-05-28
VMC200619P00095000
VMC200619P00100000
2 100.00 95.00 1.60 200.00 120.05
2020-06-24 2020-07-31
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 1.40 115.000 125.83
2020-08-20 2020-09-28
VMC201016P00115000
VMC201016P00120000
2 120.00 115.00 1.45 240.000 146.42
2020-09-28 2020-11-04
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 2.00 270.00 139.39
2020-11-17 2020-12-24
VMC210115P00130000
VMC210115P00135000
2 135.00 130.00 1.55 125.000 160.92
2020-12-24 2021-02-01
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.225 165.000 164.38
2021-02-18 2021-03-29
VMC210416P00150000
VMC210416P00155000
3 155.00 150.00 1.95 510.00 175.67
2021-03-29 2021-05-05
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 1.95 555.00 184.47
2021-05-20 2021-06-28
VMC210716P00175000
VMC210716P00180000
2 180.00 175.00 1.60 -215.000 175.35
2021-06-28 2021-08-04
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.45 230.00 183.39
2021-08-19 2021-09-27
VMC211015P00170000
VMC211015P00175000
2 175.00 170.00 1.425 50.000 176.93
2021-10-20 2021-11-26
VMC211217P00175000
VMC211217P00180000
3 180.00 175.00 1.80 577.500 204.74
2021-11-29 2022-01-05
VMC220121P00190000
VMC220121P00195000
3 195.00 190.00 1.75 292.500 186.02
2022-01-21 2022-02-28
VMC220318P00175000
VMC220318P00180000
2 180.00 175.00 1.65 25.000 183.47
2022-03-22 2022-04-28
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.55 -30.00 160.03
2022-05-19 2022-06-27
VMC220715P00150000
VMC220715P00155000
3 155.00 150.00 1.80 -510.00 148.72
2022-07-19 2022-08-25
VMC220916P00140000
VMC220916P00145000
2 145.00 140.00 1.40 475.000 159.4
2022-09-21 2022-10-28
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.65 250.00 178.89
2022-11-25 2023-01-03
VMC230120P00175000
VMC230120P00180000
2 180.00 175.00 1.65 -170.00 178.89
2023-01-20 2023-02-27
VMC230317P00170000
VMC230317P00175000
2 175.00 170.00 1.60 140.00 161.02
2023-03-21 2023-04-27
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.35 195.000 197.22
2023-05-23 2023-06-29
VMC230721P00185000
VMC230721P00190000
2 190.00 185.00 1.325 160.000 222.3
2023-08-28 2023-10-04
VMC231020P00200000
VMC231020P00210000
1 210.00 200.00 2.575 -210.000 201.55
2023-10-19 2023-11-27
VMC231215P00190000
VMC231215P00195000
2 195.00 190.00 1.40 400.00 224.35
2023-12-21 2024-01-29
VMC240216P00210000
VMC240216P00220000
1 220.00 210.00 2.90 157.500 255.15
2024-02-21 2024-04-01
VMC240419P00240000
VMC240419P00250000
1 250.00 240.00 2.90 330.00 252.06
2024-04-23 2024-05-30
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.525 57.500 247.81
2024-06-18 2024-07-25
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.85 -25.00 244.43
2024-07-25 2024-09-03
VMC240920P00240000
VMC240920P00250000
1 250.00 240.00 3.40 -265.00 252.05
2024-09-17 2024-10-24
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 3.60 292.500 279.28
2024-10-24 2024-12-02
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 3.35 332.500 263.13
2024-12-26 2025-02-03
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 3.10 112.500 252.86
2025-02-20 2025-03-31
VMC250417P00240000
VMC250417P00250000
1 250.00 240.00 2.75 -475.00 241.93
2025-04-22 2025-05-29
VMC250620P00220000
VMC250620P00230000
1 230.00 220.00 2.70 227.500 255.94
2025-06-17 2025-07-24
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.625 217.500 291.62