VMC.NYSE — VMC.NYSE.summaryRealTrading_56_0.4_57

Trades: 94
Total Profit: 5,496.00
Profit Factor: 1.35
Sharpe: 0.04
Max DD: 3,905.00
WinRate %: 0.00
AvgWin: 327.48
AvgLoss: -544.50
NAV: 15,496.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.535 307.000 65.85
2008-03-20 2008-05-16
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.225 245.000 77.47
2008-05-21 2008-07-17
VMC080719P00070000
VMC080719P00075000
3 75.00 70.00 1.775 -952.500 62.93
2008-07-23 2008-09-18
VMC080920P00055000
VMC080920P00060000
2 60.00 55.00 1.60 317.000 83
2008-09-25 2008-11-21
VMC081122P00070000
VMC081122P00075000
3 75.00 70.00 1.85 -1087.500 40.56
2008-11-24 2009-01-20
VMC090117P00040000
VMC090117P00045000
3 45.00 40.00 2.00 0 58.67
2009-01-21 2009-03-19
VMC090321P00045000
VMC090321P00050000
3 50.00 45.00 1.85 -960.00 38.7
2009-03-19 2009-05-15
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.25 250.000 41.38
2009-05-20 2009-07-16
VMC090718P00035000
VMC090718P00040000
2 40.00 35.00 1.475 275.000 42.18
2009-07-23 2009-09-18
VMC090919P00040000
VMC090919P00045000
2 45.00 40.00 1.45 290.000 57.42
2009-09-23 2009-11-19
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.075 75.000 49.77
2010-07-21 2010-09-16
VMC100918P00041000
VMC100918P00042000
14 42.00 41.00 0.30 -980.00 36.63
2010-09-22 2010-11-18
VMC101120P00034000
VMC101120P00035000
14 35.00 34.00 0.30 420.000 39.55
2010-11-24 2011-01-20
VMC110122P00037000
VMC110122P00038000
14 38.00 37.00 0.300 455.000 40.51
2011-01-24 2011-03-21
VMC110319P00039000
VMC110319P00040000
14 40.00 39.00 0.30 0 43.02
2011-03-23 2011-05-19
VMC110521P00040000
VMC110521P00041000
14 41.00 40.00 0.30 -175.000 40.26
2011-05-23 2011-07-18
VMC110716P00037000
VMC110716P00038000
15 38.00 37.00 0.35 -1500.00 35.67
2011-07-20 2011-09-15
VMC110917P00033000
VMC110917P00034000
15 34.00 33.00 0.35 -300.00 33.18
2011-09-21 2011-11-17
VMC111119P00027000
VMC111119P00028000
16 28.00 27.00 0.375 600.000 32.18
2011-11-23 2012-01-19
VMC120121P00028000
VMC120121P00029000
17 29.00 28.00 0.425 722.500 42.72
2012-01-23 2012-03-19
VMC120317P00040000
VMC120317P00041000
16 41.00 40.00 0.375 0 45.72
2012-03-21 2012-05-17
VMC120519P00043000
VMC120519P00044000
15 44.00 43.00 0.350 -975.000 34.59
2012-05-23 2012-07-19
VMC120721P00032000
VMC120721P00033000
14 33.00 32.00 0.300 455.000 44.08
2012-07-25 2012-09-20
VMC120922P00040000
VMC120922P00041000
14 41.00 40.00 0.300 420.000 48.49
2012-09-20 2012-11-16
VMC121117P00045000
VMC121117P00046000
14 46.00 45.00 0.325 455.000 46.55
2012-11-21 2013-01-17
VMC130119P00046000
VMC130119P00047000
15 47.00 46.00 0.34 510.000 56.69
2013-03-20 2013-05-16
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.225 240.000 55.06
2013-06-19 2013-08-15
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -990.000 47.85
2013-08-21 2013-10-17
VMC131019P00046000
VMC131019P00047000
14 47.00 46.00 0.325 455.000 52.08
2014-04-23 2014-06-19
VMC140621P00060000
VMC140621P00062500
5 62.50 60.00 0.775 362.500 65.24
2014-06-19 2014-08-15
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.725 -50.000 61.47
2014-08-20 2014-10-16
VMC141018P00057500
VMC141018P00060000
5 60.00 57.50 0.625 -850.000 59.09
2014-10-22 2014-12-18
VMC141220P00055000
VMC141220P00057500
5 57.50 55.00 0.825 412.500 66.78
2014-12-23 2015-02-18
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.65 325.000 80.98
2015-02-23 2015-04-17
VMC150417P00075000
VMC150417P00077500
5 77.50 75.00 0.675 337.500 81.93
2015-04-21 2015-06-17
VMC150619P00075000
VMC150619P00077500
5 77.50 75.00 0.60 300.000 89.29
2015-06-23 2015-08-19
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.60 300.000 91.66
2015-08-24 2015-10-16
VMC151016P00082500
VMC151016P00085000
5 85.00 82.50 0.725 350.000 91.42
2015-10-20 2015-12-16
VMC151218P00082500
VMC151218P00085000
5 85.00 82.50 0.775 375.000 93.84
2015-12-22 2016-02-17
VMC160219P00090000
VMC160219P00092500
6 92.50 90.00 0.90 390.000 94.88
2016-02-22 2016-04-15
VMC160415P00090000
VMC160415P00092500
5 92.50 90.00 0.75 375.00 107
2016-04-19 2016-06-15
VMC160617P00100000
VMC160617P00105000
2 105.00 100.00 1.45 280.000 113.99
2016-06-24 2016-08-19
VMC160819P00110000
VMC160819P00115000
2 115.00 110.00 1.375 280.000 116.7
2016-08-25 2016-10-21
VMC161021P00110000
VMC161021P00115000
2 115.00 110.00 1.40 -385.000 111.53
2016-10-24 2016-12-16
VMC161216P00105000
VMC161216P00110000
2 110.00 105.00 1.55 310.000 123.45
2016-12-20 2017-02-15
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.20 220.00 119.33
2017-02-23 2017-04-21
VMC170421P00105000
VMC170421P00110000
2 110.00 105.00 1.100 220.000 120.97
2017-04-24 2017-06-16
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.175 235.000 129.38
2017-06-20 2017-08-16
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.425 -725.000 113.97
2017-08-23 2017-10-19
VMC171020P00105000
VMC171020P00110000
2 110.00 105.00 1.225 245.000 121.61
2017-10-23 2017-12-15
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.225 240.000 120.82
2017-12-19 2018-02-14
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.425 280.000 126.57
2018-02-20 2018-04-18
VMC180420P00115000
VMC180420P00120000
2 120.00 115.00 1.45 -60.000 113.75
2018-04-18 2018-06-14
VMC180615P00110000
VMC180615P00115000
2 115.00 110.00 1.475 295.000 132.09
2018-06-19 2018-08-15
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.175 -705.000 110.34
2018-09-18 2018-11-14
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.50 -365.000 106.54
2018-11-20 2019-01-16
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.575 155.000 103.61
2019-02-19 2019-04-17
VMC190418P00105000
VMC190418P00110000
2 110.00 105.00 1.35 270.000 122.8
2019-04-23 2019-06-19
VMC190621P00115000
VMC190621P00120000
2 120.00 115.00 1.60 315.000 134.92
2019-06-19 2019-08-15
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.275 255.000 141.73
2019-08-21 2019-10-17
VMC191018P00135000
VMC191018P00140000
2 140.00 135.00 1.475 295.000 146.04
2019-10-22 2019-12-18
VMC191220P00135000
VMC191220P00140000
2 140.00 135.00 1.35 260.00 141.77
2019-12-24 2020-02-19
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.65 -420.00 133.95
2020-02-24 2020-04-17
VMC200417P00120000
VMC200417P00125000
2 125.00 120.00 1.275 -755.000 112.03
2020-04-21 2020-06-17
VMC200619P00095000
VMC200619P00100000
2 100.00 95.00 1.60 360.00 120.05
2020-06-24 2020-08-20
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 1.40 700.00 125.83
2020-08-20 2020-10-16
VMC201016P00115000
VMC201016P00120000
2 120.00 115.00 1.45 -135.000 146.42
2020-10-20 2020-12-16
VMC201218P00135000
VMC201218P00140000
2 140.00 135.00 1.60 -240.00 145.22
2020-12-22 2021-02-17
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.375 235.000 164.38
2021-02-18 2021-04-16
VMC210416P00150000
VMC210416P00155000
3 155.00 150.00 1.95 585.000 175.67
2021-04-20 2021-06-16
VMC210618P00165000
VMC210618P00170000
3 170.00 165.00 1.75 255.000 165.84
2021-06-22 2021-08-18
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.60 320.00 183.39
2021-08-19 2021-10-15
VMC211015P00170000
VMC211015P00175000
2 175.00 170.00 1.425 280.000 176.93
2021-10-20 2021-12-16
VMC211217P00175000
VMC211217P00180000
3 180.00 175.00 1.80 540.000 204.74
2021-12-21 2022-02-16
VMC220218P00190000
VMC220218P00195000
3 195.00 190.00 1.75 247.500 185.31
2022-02-17 2022-04-14
VMC220414P00175000
VMC220414P00180000
2 180.00 175.00 1.40 -645.000 174.77
2022-04-19 2022-06-15
VMC220617P00165000
VMC220617P00170000
2 170.00 165.00 1.45 -720.00 144.65
2022-06-21 2022-08-17
VMC220819P00135000
VMC220819P00140000
3 140.00 135.00 1.80 577.500 175.66
2022-09-21 2022-11-17
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.65 385.000 178.89
2022-11-25 2023-01-20
VMC230120P00175000
VMC230120P00180000
2 180.00 175.00 1.65 70.000 178.89
2023-01-20 2023-03-17
VMC230317P00170000
VMC230317P00175000
2 175.00 170.00 1.60 -670.00 161.02
2023-03-21 2023-05-17
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.35 225.000 197.22
2023-05-23 2023-07-19
VMC230721P00185000
VMC230721P00190000
2 190.00 185.00 1.325 265.000 222.3
2023-08-28 2023-10-20
VMC231020P00200000
VMC231020P00210000
1 210.00 200.00 2.575 -642.500 201.55
2023-10-20 2023-12-15
VMC231215P00190000
VMC231215P00195000
2 195.00 190.00 1.50 300.00 224.35
2023-12-21 2024-02-16
VMC240216P00210000
VMC240216P00220000
1 220.00 210.00 2.90 290.000 255.15
2024-02-21 2024-04-18
VMC240419P00240000
VMC240419P00250000
1 250.00 240.00 2.90 277.500 252.06
2024-04-23 2024-06-20
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.525 -82.500 247.81
2024-06-20 2024-08-16
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.75 275.00 244.43
2024-08-20 2024-10-16
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 2.90 295.00 261.72
2024-10-22 2024-12-18
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 2.60 260.000 263.13
2024-12-26 2025-02-21
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 3.10 -362.500 252.86
2025-03-19 2025-05-15
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 2.95 340.000 275.51
2025-05-21 2025-07-17
VMC250718P00250000
VMC250718P00260000
1 260.00 250.00 2.50 160.000 266.6