VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.2_17

Trades: 70
Total Profit: 3,605.50
Profit Factor: 2.45
Sharpe: 0.14
Max DD: 557.00
WinRate %: 0.00
AvgWin: 108.65
AvgLoss: -177.07
NAV: 13,605.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-06-05
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 0.725 -100.000 62.93
2008-06-12 2008-06-30
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.55 -115.000 74.7
2008-07-21 2008-08-07
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 1.050 140.000 83
2008-08-18 2008-09-04
VMC081018P00055000
VMC081018P00060000
2 60.00 55.00 0.90 90.000 55.7
2008-09-17 2008-10-06
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 0.80 -130.00 40.56
2008-10-20 2008-11-06
VMC081220P00035000
VMC081220P00040000
2 40.00 35.00 0.80 35.000 67.17
2008-11-12 2008-12-01
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.965 48.000 58.67
2008-12-17 2009-01-05
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.075 120.000 40.45
2009-01-20 2009-02-06
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 0.850 35.000 38.7
2009-03-11 2009-03-30
VMC090516P00022500
VMC090516P00025000
4 25.00 22.50 0.325 90.000 41.38
2009-04-20 2009-05-07
VMC090620P00035000
VMC090620P00040000
2 40.00 35.00 0.850 10.000 43.57
2009-06-18 2009-07-06
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.80 65.000 49.71
2010-11-17 2010-12-06
VMC110122P00033000
VMC110122P00034000
12 34.00 33.00 0.175 150.000 40.51
2010-12-15 2011-01-03
VMC110219P00039000
VMC110219P00040000
11 40.00 39.00 0.15 -27.500 46.73
2011-03-16 2011-04-04
VMC110521P00034000
VMC110521P00035000
11 35.00 34.00 0.150 137.500 40.26
2011-06-17 2011-07-05
VMC110820P00033000
VMC110820P00034000
12 34.00 33.00 0.175 90.000 29.56
2011-08-23 2011-09-09
VMC111022P00025000
VMC111022P00026000
13 26.00 25.00 0.25 65.00 30.87
2011-09-14 2011-10-03
VMC111119P00026000
VMC111119P00027000
12 27.00 26.00 0.175 -420.000 32.18
2011-11-16 2011-12-05
VMC120121P00025000
VMC120121P00026000
12 26.00 25.00 0.20 150.000 42.72
2011-12-14 2012-01-03
VMC120218P00031000
VMC120218P00032000
12 32.00 31.00 0.200 180.000 47.68
2012-03-14 2012-04-02
VMC120519P00039000
VMC120519P00040000
12 40.00 39.00 0.200 60.000 34.59
2012-05-21 2012-06-07
VMC120721P00030000
VMC120721P00031000
12 31.00 30.00 0.175 -30.000 44.08
2012-06-14 2012-07-02
VMC120818P00027000
VMC120818P00028000
12 28.00 27.00 0.175 210.000 40.4
2012-07-23 2012-08-09
VMC120922P00038000
VMC120922P00039000
12 39.00 38.00 0.200 -540.000 48.49
2012-09-12 2012-10-01
VMC121117P00039000
VMC121117P00040000
11 40.00 39.00 0.150 0.000 46.55
2012-11-14 2012-12-03
VMC130119P00039000
VMC130119P00040000
12 40.00 39.00 0.175 270.000 56.69
2012-12-12 2012-12-31
VMC130216P00044000
VMC130216P00045000
12 45.00 44.00 0.175 30.000 55.03
2013-03-13 2013-04-01
VMC130518P00048000
VMC130518P00049000
12 49.00 48.00 0.175 -270.000 55.06
2013-08-19 2013-09-05
VMC131019P00041000
VMC131019P00042000
11 42.00 41.00 0.15 82.500 52.08
2013-09-11 2013-09-30
VMC131116P00045000
VMC131116P00046000
11 46.00 45.00 0.150 -27.500 56.8
2013-11-13 2013-12-02
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 110.000 59.65
2013-12-18 2014-01-06
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 180.000 65.73
2014-06-12 2014-06-30
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.400 20.000 61.47
2014-12-16 2015-01-02
VMC150220P00052500
VMC150220P00055000
4 55.00 52.50 0.450 140.000 80.98
2015-03-10 2015-03-27
VMC150515P00072500
VMC150515P00075000
4 75.00 72.50 0.425 70.000 91.99
2015-09-18 2015-10-05
VMC151120P00085000
VMC151120P00087500
4 87.50 85.00 0.375 -40.000 105.7
2015-11-12 2015-11-30
VMC160115P00085000
VMC160115P00087500
4 87.50 85.00 0.425 100.000 83.84
2015-12-21 2016-01-07
VMC160219P00080000
VMC160219P00082500
4 82.50 80.00 0.385 -96.000 94.88
2016-03-15 2016-04-01
VMC160520P00087500
VMC160520P00090000
4 90.00 87.50 0.350 76.000 115.75
2016-04-18 2016-05-05
VMC160617P00095000
VMC160617P00097500
4 97.50 95.00 0.425 110.000 113.99
2016-09-15 2016-10-03
VMC161118P00095000
VMC161118P00097500
4 97.50 95.00 0.375 30.000 128.2
2020-03-10 2020-03-27
VMC200515P00100000
VMC200515P00105000
2 105.00 100.00 0.975 -555.000 96.07
2020-05-18 2020-06-04
VMC200717P00080000
VMC200717P00085000
2 85.00 80.00 0.775 130.000 124.95
2020-06-16 2020-07-06
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 0.825 90.000 125.83
2020-07-20 2020-08-06
VMC200918P00100000
VMC200918P00105000
2 105.00 100.00 1.075 155.000 131.39
2020-09-16 2020-10-05
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.175 90.000 139.39
2020-10-19 2020-11-05
VMC201218P00120000
VMC201218P00125000
2 125.00 120.00 0.925 60.000 145.22
2020-11-13 2020-11-30
VMC210115P00115000
VMC210115P00120000
2 120.00 115.00 0.800 70.000 160.92
2020-12-21 2021-01-07
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 0.725 95.000 164.38
2021-01-14 2021-02-01
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 0.775 -100.000 165.27
2021-03-17 2021-04-05
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.075 215.000 184.47
2021-04-15 2021-05-03
VMC210618P00150000
VMC210618P00155000
2 155.00 150.00 1.025 205.000 165.84
2021-06-15 2021-07-02
VMC210820P00150000
VMC210820P00155000
2 155.00 150.00 0.775 20.000 183.39
2021-10-14 2021-11-01
VMC211217P00155000
VMC211217P00160000
2 160.00 155.00 0.95 130.000 204.74
2021-12-14 2021-12-31
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 0.900 75.000 185.31
2022-03-16 2022-04-04
VMC220520P00150000
VMC220520P00155000
2 155.00 150.00 1.00 195.000 160.03
2022-04-14 2022-05-02
VMC220617P00150000
VMC220617P00155000
2 155.00 150.00 1.075 210.000 144.65
2022-06-14 2022-07-01
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 0.875 75.000 175.66
2022-11-17 2022-12-05
VMC230120P00150000
VMC230120P00155000
2 155.00 150.00 1.00 190.00 178.89
2023-03-14 2023-03-31
VMC230519P00145000
VMC230519P00150000
2 150.00 145.00 1.20 315.000 197.22
2023-05-19 2023-06-05
VMC230721P00175000
VMC230721P00180000
2 180.00 175.00 0.85 15.000 222.3
2023-06-16 2023-07-03
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 0.900 280.000 211.8
2023-08-18 2023-09-05
VMC231020P00190000
VMC231020P00195000
2 195.00 190.00 0.90 110.000 201.55
2023-09-18 2023-10-05
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.025 5.000 212.35
2023-12-14 2024-01-02
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 0.575 110.000 255.15
2024-06-11 2024-06-28
VMC240816P00210000
VMC240816P00220000
1 220.00 210.00 1.400 135.000 244.43
2024-09-10 2024-09-27
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 1.85 90.000 279.28
2024-12-18 2025-01-06
VMC250221P00230000
VMC250221P00240000
1 240.00 230.00 1.65 35.00 252.86
2025-03-12 2025-03-31
VMC250516P00195000
VMC250516P00200000
2 200.00 195.00 0.95 5.000 275.51
2025-07-17 2025-08-04
VMC250919P00230000
VMC250919P00240000
1 240.00 230.00 2.300 197.500 0