VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.3_37

Trades: 84
Total Profit: 2,606.50
Profit Factor: 1.40
Sharpe: 0.05
Max DD: 1,526.00
WinRate %: 0.00
AvgWin: 157.39
AvgLoss: -250.85
NAV: 12,606.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 1.225 215.000 65.85
2008-03-12 2008-04-18
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.225 180.000 77.47
2008-04-21 2008-05-28
VMC080621P00060000
VMC080621P00065000
2 65.00 60.00 1.20 200.00 63.92
2008-06-11 2008-07-18
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 0.925 -150.000 74.7
2008-07-21 2008-08-27
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 1.050 210.000 83
2008-09-17 2008-10-24
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.60 -630.00 40.56
2008-11-12 2008-12-19
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 1.26 202.000 58.67
2008-12-19 2009-01-26
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 1.275 -345.000 40.45
2009-03-11 2009-04-17
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 1.050 195.000 41.38
2009-04-20 2009-05-27
VMC090620P00035000
VMC090620P00040000
2 40.00 35.00 0.850 -95.000 43.57
2009-06-18 2009-07-27
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.80 140.000 49.71
2009-09-16 2009-10-23
VMC091121P00050000
VMC091121P00055000
2 55.00 50.00 1.100 -390.000 49.77
2010-07-19 2010-08-25
VMC100918P00039000
VMC100918P00040000
13 40.00 39.00 0.275 -585.000 36.63
2010-09-15 2010-10-22
VMC101120P00034000
VMC101120P00035000
13 35.00 34.00 0.25 0.000 39.55
2010-11-17 2010-12-27
VMC110122P00035000
VMC110122P00036000
13 36.00 35.00 0.25 260.00 40.51
2011-03-16 2011-04-25
VMC110521P00037000
VMC110521P00038000
13 38.00 37.00 0.25 227.500 40.26
2011-06-15 2011-07-22
VMC110820P00034000
VMC110820P00035000
13 35.00 34.00 0.275 -65.000 29.56
2011-08-22 2011-09-28
VMC111022P00026000
VMC111022P00027000
14 27.00 26.00 0.325 105.000 30.87
2011-11-16 2011-12-23
VMC120121P00027000
VMC120121P00028000
13 28.00 27.00 0.25 357.500 42.72
2012-02-21 2012-03-29
VMC120421P00042000
VMC120421P00043000
12 43.00 42.00 0.225 -270.000 41.18
2012-05-21 2012-06-27
VMC120721P00032000
VMC120721P00033000
13 33.00 32.00 0.25 227.500 44.08
2012-07-23 2012-08-29
VMC120922P00040000
VMC120922P00041000
13 41.00 40.00 0.275 -357.500 48.49
2012-09-13 2012-10-22
VMC121117P00042000
VMC121117P00043000
12 43.00 42.00 0.225 60.000 46.55
2012-10-22 2012-11-28
VMC121222P00042000
VMC121222P00043000
13 43.00 42.00 0.25 227.500 52.26
2012-12-12 2013-01-18
VMC130216P00046000
VMC130216P00047000
14 47.00 46.00 0.300 350.000 55.03
2013-03-13 2013-04-19
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 -660.00 55.06
2013-04-22 2013-05-29
VMC130622P00042000
VMC130622P00043000
12 43.00 42.00 0.225 270.000 50.2
2013-06-13 2013-07-22
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -210.000 47.85
2013-07-23 2013-08-29
VMC130921P00045000
VMC130921P00046000
13 46.00 45.00 0.275 32.500 51.99
2013-09-11 2013-10-18
VMC131116P00048000
VMC131116P00049000
13 49.00 48.00 0.250 32.500 56.8
2013-11-13 2013-12-20
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 82.500 59.65
2013-12-20 2014-01-27
VMC140222P00049000
VMC140222P00050000
11 50.00 49.00 0.150 55.000 65.73
2014-04-21 2014-05-28
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.575 37.500 65.24
2014-06-11 2014-07-18
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.625 175.000 61.47
2014-07-21 2014-08-27
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.575 150.000 62.25
2014-09-19 2014-10-27
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 -50.000 68.61
2014-12-19 2015-01-26
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.650 225.000 80.98
2015-03-10 2015-04-16
VMC150515P00075000
VMC150515P00077500
5 77.50 75.00 0.550 87.500 91.99
2015-04-20 2015-05-27
VMC150619P00075000
VMC150619P00077500
5 77.50 75.00 0.60 287.500 89.29
2015-06-16 2015-07-23
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.550 187.500 91.66
2015-09-15 2015-10-22
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.60 -162.500 105.7
2015-11-10 2015-12-17
VMC160115P00090000
VMC160115P00092500
5 92.50 90.00 0.575 -87.500 83.84
2015-12-17 2016-01-25
VMC160219P00085000
VMC160219P00087500
5 87.50 85.00 0.675 -462.500 94.88
2016-03-15 2016-04-21
VMC160520P00092500
VMC160520P00095000
5 95.00 92.50 0.600 225.000 115.75
2016-09-13 2016-10-20
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.475 70.000 128.2
2016-12-13 2017-01-19
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 0.975 95.000 119.33
2017-03-14 2017-04-20
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.125 100.000 125.95
2017-06-13 2017-07-20
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.20 -150.00 113.97
2017-09-12 2017-10-19
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.125 120.000 123.04
2017-12-18 2018-01-24
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.15 160.00 126.57
2018-03-15 2018-04-23
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.20 0.000 129.2
2018-06-13 2018-07-20
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.150 -175.000 110.34
2018-09-17 2018-10-24
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.175 -615.000 106.54
2018-11-14 2018-12-21
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 0.875 -275.000 103.61
2019-03-12 2019-04-18
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.125 205.000 129.95
2019-06-12 2019-07-19
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 0.950 120.000 141.73
2019-09-12 2019-10-21
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.05 95.000 140.52
2019-12-18 2020-01-24
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.050 -20.000 133.95
2020-03-10 2020-04-16
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 1.50 -230.00 96.07
2020-05-14 2020-06-22
VMC200717P00080000
VMC200717P00085000
2 85.00 80.00 0.975 200.000 124.95
2020-07-16 2020-08-24
VMC200918P00105000
VMC200918P00110000
2 110.00 105.00 1.025 125.000 131.39
2020-09-15 2020-10-22
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.275 165.000 139.39
2020-11-10 2020-12-17
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.35 105.000 160.92
2020-12-17 2021-01-25
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.475 265.000 164.38
2021-03-16 2021-04-22
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.20 185.000 184.47
2021-06-15 2021-07-22
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.075 100.000 183.39
2021-09-14 2021-10-21
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.15 135.000 196.15
2021-11-16 2021-12-23
VMC220121P00185000
VMC220121P00190000
2 190.00 185.00 1.075 80.000 186.02
2022-03-15 2022-04-21
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.00 45.000 160.03
2022-06-14 2022-07-21
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.05 140.00 175.66
2022-09-14 2022-10-21
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.275 70.000 178.89
2022-12-13 2023-01-19
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.10 -120.00 185.65
2023-02-17 2023-03-27
VMC230421P00170000
VMC230421P00175000
2 175.00 170.00 1.375 -325.000 171.14
2023-05-18 2023-06-26
VMC230721P00180000
VMC230721P00185000
2 185.00 180.00 1.475 270.000 222.3
2023-09-15 2023-10-23
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.55 -40.00 212.35
2024-02-16 2024-03-25
VMC240419P00230000
VMC240419P00240000
1 240.00 230.00 1.975 197.500 252.06
2024-04-16 2024-05-23
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.85 135.000 247.81
2024-07-19 2024-08-26
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 1.900 67.500 252.05
2024-09-10 2024-10-17
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 2.35 137.500 279.28
2024-10-17 2024-11-25
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 2.375 187.500 263.13
2024-12-17 2025-01-23
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.35 72.500 252.86
2025-03-11 2025-04-17
VMC250516P00200000
VMC250516P00210000
1 210.00 200.00 2.40 87.500 275.51
2025-04-21 2025-05-28
VMC250620P00210000
VMC250620P00220000
1 220.00 210.00 2.55 320.000 255.94
2025-06-11 2025-07-18
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 1.825 185.000 291.62