VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.3_67

Trades: 67
Total Profit: -4,390.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 8,268.00
WinRate %: 0.00
AvgWin: 226.48
AvgLoss: -348.94
NAV: 5,610.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 1.225 0 65.85
2008-04-21 2008-06-23
VMC080621P00060000
VMC080621P00065000
2 65.00 60.00 1.20 -216.00 63.92
2008-07-21 2008-09-22
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 1.050 0 83
2008-09-22 2008-11-24
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.435 -1000.00 40.56
2008-12-17 2009-02-23
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 1.35 -1000.00 40.45
2009-03-11 2009-05-18
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 1.050 0 41.38
2009-06-18 2009-08-24
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.80 0 49.71
2009-09-16 2009-11-23
VMC091121P00050000
VMC091121P00055000
2 55.00 50.00 1.100 -1000.00 49.77
2010-07-19 2010-09-20
VMC100918P00039000
VMC100918P00040000
13 40.00 39.00 0.275 -1300.00 36.63
2010-09-20 2010-11-22
VMC101120P00033000
VMC101120P00034000
12 34.00 33.00 0.225 0 39.55
2010-11-22 2011-01-24
VMC110122P00036000
VMC110122P00037000
13 37.00 36.00 0.25 0 40.51
2011-03-16 2011-05-23
VMC110521P00037000
VMC110521P00038000
13 38.00 37.00 0.25 0 40.26
2011-06-15 2011-08-22
VMC110820P00034000
VMC110820P00035000
13 35.00 34.00 0.275 -1300.00 29.56
2011-08-22 2011-10-24
VMC111022P00026000
VMC111022P00027000
14 27.00 26.00 0.325 0 30.87
2011-11-16 2012-01-23
VMC120121P00027000
VMC120121P00028000
13 28.00 27.00 0.25 0 42.72
2012-02-21 2012-04-23
VMC120421P00042000
VMC120421P00043000
12 43.00 42.00 0.225 -1200.00 41.18
2012-05-21 2012-07-23
VMC120721P00032000
VMC120721P00033000
13 33.00 32.00 0.25 0 44.08
2012-07-23 2012-09-24
VMC120922P00040000
VMC120922P00041000
13 41.00 40.00 0.275 0 48.49
2012-10-22 2012-12-24
VMC121222P00042000
VMC121222P00043000
13 43.00 42.00 0.25 0 52.26
2013-03-13 2013-05-20
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 0 55.06
2013-06-13 2013-08-19
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -1200.00 47.85
2013-08-19 2013-10-21
VMC131019P00043000
VMC131019P00044000
12 44.00 43.00 0.225 0 52.08
2013-11-13 2014-01-21
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 0 59.65
2014-04-21 2014-06-23
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.575 0 65.24
2014-07-21 2014-09-22
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.575 0 62.25
2014-09-23 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.525 0 68.61
2014-12-19 2015-02-20
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.650 325.000 80.98
2015-03-10 2015-05-15
VMC150515P00075000
VMC150515P00077500
5 77.50 75.00 0.550 275.000 91.99
2015-06-16 2015-08-21
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.550 275.000 91.66
2015-09-15 2015-11-20
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.60 287.500 105.7
2015-12-15 2016-02-19
VMC160219P00085000
VMC160219P00087500
5 87.50 85.00 0.625 312.500 94.88
2016-03-15 2016-05-20
VMC160520P00092500
VMC160520P00095000
5 95.00 92.50 0.600 300.000 115.75
2016-09-13 2016-11-18
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.475 260.000 128.2
2016-12-13 2017-02-17
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 0.975 195.000 119.33
2017-03-14 2017-05-19
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.125 225.000 125.95
2017-06-13 2017-08-18
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.20 -780.00 113.97
2017-09-12 2017-11-17
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.125 225.000 123.04
2017-12-18 2018-02-16
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.15 220.000 126.57
2018-03-15 2018-05-18
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.20 235.000 129.2
2018-06-13 2018-08-17
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.150 -820.000 110.34
2018-09-17 2018-11-16
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.175 230.000 106.54
2018-11-16 2019-01-18
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.125 225.000 103.61
2019-03-12 2019-05-17
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.125 225.000 129.95
2019-06-12 2019-08-16
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 0.950 190.000 141.73
2019-09-12 2019-11-15
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.05 220.00 140.52
2019-12-18 2020-02-21
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.050 -5.000 133.95
2020-03-10 2020-05-15
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 1.50 -720.00 96.07
2020-05-15 2020-07-17
VMC200717P00080000
VMC200717P00085000
2 85.00 80.00 1.000 -105.000 124.95
2020-09-15 2020-11-20
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.275 235.000 139.39
2020-12-15 2021-02-19
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 1.125 120.000 164.38
2021-03-16 2021-05-21
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.20 250.000 184.47
2021-06-15 2021-08-20
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.075 175.000 183.39
2021-09-14 2021-11-19
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.15 225.000 196.15
2021-11-19 2022-01-21
VMC220121P00180000
VMC220121P00185000
2 185.00 180.00 1.525 100.000 186.02
2022-03-15 2022-05-20
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.00 -595.000 160.03
2022-06-14 2022-08-19
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.05 220.00 175.66
2022-09-14 2022-11-18
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.275 255.000 178.89
2022-12-13 2023-02-17
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.10 115.000 185.65
2023-02-17 2023-04-21
VMC230421P00170000
VMC230421P00175000
2 175.00 170.00 1.375 -555.000 171.14
2023-05-18 2023-07-21
VMC230721P00180000
VMC230721P00185000
2 185.00 180.00 1.475 295.000 222.3
2023-09-15 2023-11-17
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.55 310.000 212.35
2024-02-16 2024-04-19
VMC240419P00230000
VMC240419P00240000
1 240.00 230.00 1.975 230.000 252.06
2024-04-19 2024-06-21
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 2.175 200.000 247.81
2024-07-19 2024-09-20
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 1.900 167.500 252.05
2024-10-17 2024-12-20
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 2.375 235.000 263.13
2025-03-11 2025-05-19
VMC250516P00200000
VMC250516P00210000
1 210.00 200.00 2.40 0 275.51
2025-06-11 2025-08-15
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 1.825 182.500 291.62