VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.3_47

Trades: 73
Total Profit: 1,381.50
Profit Factor: 1.17
Sharpe: 0.01
Max DD: 2,884.00
WinRate %: 0.00
AvgWin: 196.96
AvgLoss: -322.90
NAV: 11,381.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 1.225 95.000 65.85
2008-03-12 2008-04-28
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.225 140.000 77.47
2008-05-19 2008-07-07
VMC080719P00070000
VMC080719P00075000
2 75.00 70.00 1.20 -760.00 62.93
2008-07-21 2008-09-08
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 1.050 213.000 83
2008-09-17 2008-11-03
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.60 -480.00 40.56
2008-11-12 2008-12-29
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 1.26 222.000 58.67
2009-01-20 2009-03-09
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.275 -695.000 38.7
2009-03-11 2009-04-27
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 1.050 195.000 41.38
2009-06-18 2009-08-04
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.80 150.000 49.71
2009-09-16 2009-11-02
VMC091121P00050000
VMC091121P00055000
2 55.00 50.00 1.100 -610.000 49.77
2010-07-19 2010-09-07
VMC100918P00039000
VMC100918P00040000
13 40.00 39.00 0.275 -585.000 36.63
2010-09-15 2010-11-01
VMC101120P00034000
VMC101120P00035000
13 35.00 34.00 0.25 -65.00 39.55
2010-11-17 2011-01-03
VMC110122P00035000
VMC110122P00036000
13 36.00 35.00 0.25 325.00 40.51
2011-03-16 2011-05-02
VMC110521P00037000
VMC110521P00038000
13 38.00 37.00 0.25 260.00 40.26
2011-06-15 2011-08-01
VMC110820P00034000
VMC110820P00035000
13 35.00 34.00 0.275 -455.000 29.56
2011-08-22 2011-10-10
VMC111022P00026000
VMC111022P00027000
14 27.00 26.00 0.325 245.000 30.87
2011-11-16 2012-01-03
VMC120121P00027000
VMC120121P00028000
13 28.00 27.00 0.25 325.00 42.72
2012-02-21 2012-04-09
VMC120421P00042000
VMC120421P00043000
12 43.00 42.00 0.225 -390.000 41.18
2012-05-21 2012-07-09
VMC120721P00032000
VMC120721P00033000
13 33.00 32.00 0.25 260.00 44.08
2012-07-23 2012-09-10
VMC120922P00040000
VMC120922P00041000
13 41.00 40.00 0.275 -65.000 48.49
2012-09-13 2012-10-31
VMC121117P00042000
VMC121117P00043000
12 43.00 42.00 0.225 -60.000 46.55
2012-11-14 2012-12-31
VMC130119P00042000
VMC130119P00043000
12 43.00 42.00 0.225 210.000 56.69
2013-03-13 2013-04-29
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 -480.000 55.06
2013-06-13 2013-07-30
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -600.000 47.85
2013-08-19 2013-10-07
VMC131019P00043000
VMC131019P00044000
12 44.00 43.00 0.225 240.000 52.08
2013-11-13 2013-12-30
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 110.000 59.65
2014-04-21 2014-06-09
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.575 250.000 65.24
2014-06-11 2014-07-28
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.625 162.500 61.47
2014-09-19 2014-11-05
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 207.500 68.61
2014-12-19 2015-02-04
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.650 325.000 80.98
2015-03-10 2015-04-27
VMC150515P00075000
VMC150515P00077500
5 77.50 75.00 0.550 137.500 91.99
2015-06-16 2015-08-03
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.550 150.000 91.66
2015-09-15 2015-11-02
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.60 25.000 105.7
2015-11-10 2015-12-28
VMC160115P00090000
VMC160115P00092500
5 92.50 90.00 0.575 -12.500 83.84
2016-03-15 2016-05-02
VMC160520P00092500
VMC160520P00095000
5 95.00 92.50 0.600 250.000 115.75
2016-09-13 2016-10-31
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.475 180.000 128.2
2016-12-13 2017-01-30
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 0.975 165.000 119.33
2017-03-14 2017-05-01
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.125 175.000 125.95
2017-06-13 2017-07-31
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.20 -195.000 113.97
2017-09-12 2017-10-30
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.125 155.000 123.04
2017-12-18 2018-02-05
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.15 100.000 126.57
2018-03-15 2018-05-01
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.20 -50.000 129.2
2018-06-13 2018-07-30
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.150 -450.000 110.34
2018-09-17 2018-11-05
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.175 -370.000 106.54
2018-11-14 2018-12-31
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 0.875 -40.000 103.61
2019-03-12 2019-04-29
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.125 200.000 129.95
2019-06-12 2019-07-29
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 0.950 180.000 141.73
2019-09-12 2019-10-29
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.05 70.000 140.52
2019-12-18 2020-02-03
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.050 95.000 133.95
2020-03-10 2020-04-27
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 1.50 -335.000 96.07
2020-05-14 2020-06-30
VMC200717P00080000
VMC200717P00085000
2 85.00 80.00 0.975 185.000 124.95
2020-07-16 2020-09-01
VMC200918P00105000
VMC200918P00110000
2 110.00 105.00 1.025 120.000 131.39
2020-09-15 2020-11-02
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.275 590.000 139.39
2020-11-10 2020-12-28
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.35 225.000 160.92
2021-01-14 2021-03-02
VMC210319P00140000
VMC210319P00145000
2 145.00 140.00 1.075 195.000 165.27
2021-03-16 2021-05-03
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.20 260.00 184.47
2021-06-15 2021-08-02
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.075 -5.000 183.39
2021-09-14 2021-11-01
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.15 165.000 196.15
2021-11-16 2022-01-03
VMC220121P00185000
VMC220121P00190000
2 190.00 185.00 1.075 175.000 186.02
2022-03-15 2022-05-02
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.00 -40.00 160.03
2022-06-14 2022-08-01
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.05 200.000 175.66
2022-09-14 2022-10-31
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.275 345.000 178.89
2022-12-13 2023-01-30
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.10 -65.000 185.65
2023-02-17 2023-04-05
VMC230421P00170000
VMC230421P00175000
2 175.00 170.00 1.375 -575.000 171.14
2023-05-18 2023-07-05
VMC230721P00180000
VMC230721P00185000
2 185.00 180.00 1.475 290.000 222.3
2023-09-15 2023-11-01
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.55 85.000 212.35
2024-02-16 2024-04-03
VMC240419P00230000
VMC240419P00240000
1 240.00 230.00 1.975 195.000 252.06
2024-04-16 2024-06-03
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.85 167.500 247.81
2024-07-19 2024-09-04
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 1.900 -270.000 252.05
2024-09-10 2024-10-28
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 2.35 225.00 279.28
2024-11-14 2024-12-31
VMC250117P00260000
VMC250117P00270000
1 270.00 260.00 2.65 -370.00 270.1
2025-03-11 2025-04-28
VMC250516P00200000
VMC250516P00210000
1 210.00 200.00 2.40 205.000 275.51
2025-06-11 2025-07-28
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 1.825 105.000 291.62