VMC.NYSE — VMC.NYSE.summaryRealTrading_56_0.5_57

Trades: 101
Total Profit: -4,091.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 7,293.00
WinRate %: 0.00
AvgWin: 495.93
AvgLoss: -708.08
NAV: 5,908.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
VMC080322P00065000
VMC080322P00070000
3 70.00 65.00 2.325 -510.000 65.85
2008-03-20 2008-05-16
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.875 562.500 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
VMC080920P00060000
VMC080920P00065000
3 65.00 60.00 2.25 675.000 83
2008-09-26 2008-11-24
VMC081122P00075000
VMC081122P00080000
3 80.00 75.00 2.35 -1500.00 40.56
2008-12-24 2009-02-19
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.20 -780.00 40.45
2009-02-23 2009-04-20
VMC090418P00035000
VMC090418P00040000
3 40.00 35.00 2.225 0 52.33
2009-04-22 2009-06-18
VMC090620P00045000
VMC090620P00050000
3 50.00 45.00 2.25 -787.500 43.57
2009-06-24 2009-08-20
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.325 265.000 49.71
2009-09-23 2009-11-19
VMC091121P00050000
VMC091121P00055000
3 55.00 50.00 1.90 -862.500 49.77
2009-11-19 2010-01-15
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 2.00 600.000 51.16
2010-01-20 2010-03-18
VMC100320P00045000
VMC100320P00050000
2 50.00 45.00 1.525 -10.000 48.57
2010-03-24 2010-05-20
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.725 112.500 49.75
2010-05-24 2010-07-19
VMC100717P00045000
VMC100717P00050000
3 50.00 45.00 2.05 -1500.00 43.24
2010-07-21 2010-09-16
VMC100918P00043000
VMC100918P00044000
18 44.00 43.00 0.45 -990.00 36.63
2010-09-22 2010-11-18
VMC101120P00036000
VMC101120P00037000
18 37.00 36.00 0.45 810.000 39.55
2010-11-24 2011-01-20
VMC110122P00039000
VMC110122P00040000
18 40.00 39.00 0.45 675.000 40.51
2011-01-24 2011-03-21
VMC110319P00041000
VMC110319P00042000
18 42.00 41.00 0.45 0 43.02
2011-03-23 2011-05-19
VMC110521P00042000
VMC110521P00043000
17 43.00 42.00 0.425 -850.000 40.26
2011-05-23 2011-07-18
VMC110716P00038000
VMC110716P00039000
16 39.00 38.00 0.40 -1600.00 35.67
2011-07-20 2011-09-15
VMC110917P00034000
VMC110917P00035000
16 35.00 34.00 0.40 -560.00 33.18
2011-09-21 2011-11-17
VMC111119P00029000
VMC111119P00030000
19 30.00 29.00 0.475 760.000 32.18
2011-11-23 2012-01-19
VMC120121P00029000
VMC120121P00030000
19 30.00 29.00 0.475 902.500 42.72
2012-01-23 2012-03-19
VMC120317P00041000
VMC120317P00042000
18 42.00 41.00 0.450 0 45.72
2012-03-21 2012-05-17
VMC120519P00044000
VMC120519P00045000
17 45.00 44.00 0.425 -1062.500 34.59
2012-05-25 2012-07-23
VMC120721P00035000
VMC120721P00036000
19 36.00 35.00 0.475 0 44.08
2012-07-25 2012-09-20
VMC120922P00041000
VMC120922P00042000
15 42.00 41.00 0.350 525.000 48.49
2012-09-25 2012-11-19
VMC121117P00045000
VMC121117P00046000
17 46.00 45.00 0.425 0 46.55
2012-11-23 2013-01-22
VMC130119P00048000
VMC130119P00049000
16 49.00 48.00 0.375 0 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
2013-08-22 2013-10-18
VMC131019P00049000
VMC131019P00050000
17 50.00 49.00 0.425 680.000 52.08
2013-10-24 2013-12-20
VMC131221P00050000
VMC131221P00055000
3 55.00 50.00 1.700 510.000 57.34
2014-01-22 2014-03-20
VMC140322P00055000
VMC140322P00060000
3 60.00 55.00 1.900 570.000 66.11
2014-03-24 2014-05-19
VMC140517P00060000
VMC140517P00065000
3 65.00 60.00 1.675 -1371.00 60.43
2014-05-21 2014-07-17
VMC140719P00055000
VMC140719P00057500
5 57.50 55.00 0.675 337.500 64.05
2014-07-23 2014-09-18
VMC140920P00062500
VMC140920P00065000
6 65.00 62.50 0.850 -750.000 62.25
2014-09-24 2014-11-20
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.00 600.000 68.61
2014-11-24 2015-01-20
VMC150117P00065000
VMC150117P00067500
5 67.50 65.00 0.800 -305.00 66.89
2015-01-20 2015-03-18
VMC150320P00062500
VMC150320P00065000
5 65.00 62.50 0.80 400.000 84.05
2015-03-18 2015-05-14
VMC150515P00082500
VMC150515P00085000
6 85.00 82.50 1.00 600.000 91.99
2015-05-19 2015-07-15
VMC150717P00090000
VMC150717P00092500
7 92.50 90.00 1.075 -787.500 91.67
2015-07-21 2015-09-16
VMC150918P00090000
VMC150918P00092500
6 92.50 90.00 0.925 444.000 98.95
2015-09-22 2015-11-18
VMC151120P00095000
VMC151120P00097500
7 97.50 95.00 1.10 665.00 105.7
2015-11-18 2016-01-14
VMC160115P00097500
VMC160115P00100000
6 100.00 97.50 0.90 -1080.00 83.84
2016-01-19 2016-03-16
VMC160318P00080000
VMC160318P00082500
7 82.50 80.00 1.15 822.500 105.42
2016-03-22 2016-05-18
VMC160520P00100000
VMC160520P00105000
3 105.00 100.00 1.95 562.500 115.75
2016-05-23 2016-07-15
VMC160715P00110000
VMC160715P00115000
2 115.00 110.00 1.45 290.00 124.8
2016-07-19 2016-09-14
VMC160916P00120000
VMC160916P00125000
3 125.00 120.00 2.10 -705.00 108.34
2016-09-20 2016-11-16
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.55 295.000 128.2
2016-11-22 2017-01-18
VMC170120P00120000
VMC170120P00125000
2 125.00 120.00 1.50 255.000 129.87
2017-01-23 2017-03-17
VMC170317P00125000
VMC170317P00130000
3 130.00 125.00 2.10 -840.00 116.47
2017-03-21 2017-05-17
VMC170519P00110000
VMC170519P00115000
3 115.00 110.00 2.10 630.000 125.95
2017-05-23 2017-07-19
VMC170721P00120000
VMC170721P00125000
3 125.00 120.00 1.75 315.000 126.19
2017-07-24 2017-09-15
VMC170915P00120000
VMC170915P00125000
3 125.00 120.00 1.90 -975.00 113.21
2017-09-19 2017-11-15
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.90 562.500 123.04
2017-11-21 2018-01-17
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.425 285.000 135.03
2018-01-22 2018-03-16
VMC180316P00125000
VMC180316P00130000
3 130.00 125.00 1.725 -967.500 117.12
2018-03-20 2018-05-16
VMC180518P00110000
VMC180518P00115000
3 115.00 110.00 2.15 645.000 129.2
2018-05-22 2018-07-18
VMC180720P00120000
VMC180720P00125000
2 125.00 120.00 1.375 65.000 123.88
2018-07-24 2018-09-19
VMC180921P00115000
VMC180921P00120000
2 120.00 115.00 1.575 -575.000 115.55
2018-09-19 2018-11-15
VMC181116P00110000
VMC181116P00115000
3 115.00 110.00 1.95 -922.500 106.54
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
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 1.85 547.500 141.73
2019-08-20 2019-10-16
VMC191018P00135000
VMC191018P00140000
3 140.00 135.00 1.70 495.000 146.04
2019-10-22 2019-12-18
VMC191220P00140000
VMC191220P00145000
3 145.00 140.00 2.00 97.500 141.77
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
VMC200417P00125000
VMC200417P00130000
3 130.00 125.00 1.675 -1012.500 112.03
2020-04-21 2020-06-17
VMC200619P00100000
VMC200619P00105000
3 105.00 100.00 2.20 660.00 120.05
2020-06-24 2020-08-20
VMC200821P00115000
VMC200821P00120000
3 120.00 115.00 2.40 1282.500 125.83
2020-08-20 2020-10-16
VMC201016P00120000
VMC201016P00125000
3 125.00 120.00 1.80 847.500 146.42
2020-10-20 2020-12-16
VMC201218P00140000
VMC201218P00145000
3 145.00 140.00 2.25 -555.00 145.22
2020-12-22 2021-02-17
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 1.85 607.500 164.38
2021-02-18 2021-04-16
VMC210416P00155000
VMC210416P00160000
3 160.00 155.00 2.00 600.000 175.67
2021-04-20 2021-06-16
VMC210618P00170000
VMC210618P00175000
3 175.00 170.00 2.15 -622.500 165.84
2021-06-22 2021-08-18
VMC210820P00165000
VMC210820P00170000
3 170.00 165.00 2.15 645.00 183.39
2021-08-19 2021-10-15
VMC211015P00175000
VMC211015P00180000
2 180.00 175.00 1.60 -220.00 176.93
2021-10-20 2021-12-16
VMC211217P00180000
VMC211217P00185000
3 185.00 180.00 1.90 735.000 204.74
2021-12-21 2022-02-16
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 2.00 -847.500 185.31
2022-02-17 2022-04-14
VMC220414P00180000
VMC220414P00185000
3 185.00 180.00 1.75 -930.00 174.77
2022-04-19 2022-06-15
VMC220617P00170000
VMC220617P00175000
3 175.00 170.00 1.80 -930.00 144.65
2022-06-21 2022-08-17
VMC220819P00140000
VMC220819P00145000
3 145.00 140.00 2.20 652.500 175.66
2022-08-23 2022-10-19
VMC221021P00165000
VMC221021P00170000
3 170.00 165.00 1.90 -810.00 155.43
2022-10-20 2022-12-16
VMC221216P00145000
VMC221216P00150000
3 150.00 145.00 2.20 660.000 177.17
2022-12-20 2023-02-15
VMC230217P00170000
VMC230217P00175000
3 175.00 170.00 1.80 555.000 185.65
2023-02-21 2023-04-19
VMC230421P00175000
VMC230421P00180000
3 180.00 175.00 1.85 -1042.500 171.14
2023-04-21 2023-06-16
VMC230616P00165000
VMC230616P00170000
3 170.00 165.00 1.70 510.000 207.31
2023-06-20 2023-08-16
VMC230818P00200000
VMC230818P00210000
1 210.00 200.00 3.30 297.500 211.8
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
VMC231215P00195000
VMC231215P00200000
3 200.00 195.00 1.95 337.500 224.35
2023-12-20 2024-02-15
VMC240216P00210000
VMC240216P00220000
1 220.00 210.00 3.20 305.000 255.15
2024-02-20 2024-04-17
VMC240419P00240000
VMC240419P00250000
1 250.00 240.00 3.30 310.000 252.06
2024-04-23 2024-06-20
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 3.95 -620.00 247.81
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
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 3.30 382.500 263.13
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
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 3.95 385.000 275.51
2025-05-20 2025-07-16
VMC250718P00260000
VMC250718P00270000
1 270.00 260.00 3.05 -525.00 266.6