VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.4_47

Trades: 79
Total Profit: 1,204.50
Profit Factor: 1.10
Sharpe: 0.00
Max DD: 2,201.00
WinRate %: 0.00
AvgWin: 262.00
AvgLoss: -410.19
NAV: 11,204.50
Commission: 158.00
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
VMC080719P00075000
VMC080719P00080000
3 80.00 75.00 1.80 -945.00 62.93
2008-07-21 2008-09-08
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 1.575 305.000 83
2008-09-17 2008-11-03
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 2.075 -697.500 40.56
2008-11-12 2008-12-29
VMC090117P00045000
VMC090117P00050000
3 50.00 45.00 2.05 547.500 58.67
2009-01-20 2009-03-09
VMC090321P00045000
VMC090321P00050000
3 50.00 45.00 1.80 -930.00 38.7
2009-03-11 2009-04-27
VMC090516P00030000
VMC090516P00035000
3 35.00 30.00 1.775 510.000 41.38
2009-05-18 2009-07-06
VMC090718P00035000
VMC090718P00040000
2 40.00 35.00 1.325 205.000 42.18
2009-07-20 2009-09-08
VMC090919P00035000
VMC090919P00040000
2 40.00 35.00 1.225 240.000 57.42
2009-09-16 2009-11-02
VMC091121P00050000
VMC091121P00055000
2 55.00 50.00 1.100 -610.000 49.77
2009-11-12 2009-12-29
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 1.35 260.000 51.16
2010-07-19 2010-09-07
VMC100918P00041000
VMC100918P00042000
16 42.00 41.00 0.40 -640.00 36.63
2010-09-15 2010-11-01
VMC101120P00035000
VMC101120P00036000
14 36.00 35.00 0.30 -175.000 39.55
2010-11-17 2011-01-03
VMC110122P00036000
VMC110122P00037000
14 37.00 36.00 0.30 420.00 40.51
2011-03-16 2011-05-02
VMC110521P00039000
VMC110521P00040000
15 40.00 39.00 0.35 487.500 40.26
2011-06-15 2011-08-01
VMC110820P00035000
VMC110820P00036000
14 36.00 35.00 0.325 -595.000 29.56
2011-08-22 2011-10-10
VMC111022P00028000
VMC111022P00029000
17 29.00 28.00 0.425 127.500 30.87
2011-11-16 2012-01-03
VMC120121P00029000
VMC120121P00030000
16 30.00 29.00 0.375 600.000 42.72
2012-02-21 2012-04-09
VMC120421P00044000
VMC120421P00045000
14 45.00 44.00 0.300 -875.000 41.18
2012-05-21 2012-07-09
VMC120721P00034000
VMC120721P00035000
16 35.00 34.00 0.375 600.000 44.08
2012-07-23 2012-09-10
VMC120922P00041000
VMC120922P00042000
14 42.00 41.00 0.300 -245.000 48.49
2012-09-12 2012-10-31
VMC121117P00044000
VMC121117P00045000
14 45.00 44.00 0.325 0.000 46.55
2012-11-14 2012-12-31
VMC130119P00044000
VMC130119P00045000
15 45.00 44.00 0.350 450.000 56.69
2013-03-13 2013-04-29
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 -480.000 55.06
2013-06-12 2013-07-29
VMC130817P00049000
VMC130817P00050000
14 50.00 49.00 0.30 -525.000 47.85
2013-08-19 2013-10-07
VMC131019P00045000
VMC131019P00046000
14 46.00 45.00 0.300 385.000 52.08
2013-11-13 2013-12-30
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 110.000 59.65
2014-03-12 2014-04-28
VMC140517P00060000
VMC140517P00065000
2 65.00 60.00 1.400 -265.000 60.43
2014-05-20 2014-07-07
VMC140719P00055000
VMC140719P00057500
5 57.50 55.00 0.675 312.500 64.05
2014-07-21 2014-09-08
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.575 187.500 62.25
2014-09-17 2014-11-03
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.65 50.00 68.61
2014-12-16 2015-02-02
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.775 362.500 80.98
2015-03-10 2015-04-27
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.800 150.000 91.99
2015-05-18 2015-07-06
VMC150717P00087500
VMC150717P00090000
5 90.00 87.50 0.750 -662.500 91.67
2015-07-20 2015-09-08
VMC150918P00087500
VMC150918P00090000
5 90.00 87.50 0.625 250.000 98.95
2015-09-15 2015-11-02
VMC151120P00095000
VMC151120P00097500
6 97.50 95.00 0.90 -150.00 105.7
2015-11-10 2015-12-28
VMC160115P00095000
VMC160115P00097500
6 97.50 95.00 1.00 -135.000 83.84
2016-03-15 2016-05-02
VMC160520P00097500
VMC160520P00100000
6 100.00 97.50 0.85 345.000 115.75
2016-06-14 2016-08-01
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.375 195.000 116.7
2016-09-13 2016-10-31
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.275 115.000 128.2
2016-11-15 2017-01-03
VMC170120P00125000
VMC170120P00130000
2 130.00 125.00 1.50 -340.00 129.87
2017-03-14 2017-05-01
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.60 205.000 125.95
2017-06-13 2017-07-31
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.20 -195.000 113.97
2017-08-21 2017-10-09
VMC171020P00105000
VMC171020P00110000
2 110.00 105.00 1.625 310.000 121.61
2017-11-14 2018-01-02
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.45 255.000 135.03
2018-03-13 2018-04-30
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.275 -255.000 129.2
2018-06-13 2018-07-30
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.150 -450.000 110.34
2018-09-11 2018-10-29
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.375 -785.000 106.54
2018-11-13 2018-12-31
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.35 -135.000 103.61
2019-03-12 2019-04-29
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.125 200.000 129.95
2019-06-11 2019-07-29
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.40 245.000 141.73
2019-09-10 2019-10-28
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.275 135.000 140.52
2019-11-13 2019-12-30
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.375 195.000 141.11
2020-03-10 2020-04-27
VMC200515P00110000
VMC200515P00115000
3 115.00 110.00 1.85 -375.00 96.07
2020-05-14 2020-06-30
VMC200717P00085000
VMC200717P00090000
2 90.00 85.00 1.375 255.000 124.95
2020-07-16 2020-09-01
VMC200918P00115000
VMC200918P00120000
2 120.00 115.00 1.65 -10.000 131.39
2020-09-15 2020-11-02
VMC201120P00120000
VMC201120P00125000
2 125.00 120.00 1.50 150.000 139.39
2020-11-10 2020-12-28
VMC210115P00130000
VMC210115P00135000
2 135.00 130.00 1.65 235.000 160.92
2021-01-14 2021-03-02
VMC210319P00150000
VMC210319P00155000
3 155.00 150.00 1.85 405.000 165.27
2021-03-17 2021-05-03
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.55 270.00 184.47
2021-06-15 2021-08-02
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.50 205.000 183.39
2021-09-14 2021-11-01
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.55 250.00 196.15
2021-11-16 2022-01-03
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.55 240.000 186.02
2022-03-15 2022-05-02
VMC220520P00170000
VMC220520P00175000
3 175.00 170.00 1.95 -150.00 160.03
2022-06-14 2022-08-01
VMC220819P00140000
VMC220819P00145000
3 145.00 140.00 1.70 345.00 175.66
2022-08-18 2022-10-04
VMC221021P00165000
VMC221021P00170000
2 170.00 165.00 1.30 -360.00 155.43
2022-11-17 2023-01-03
VMC230120P00165000
VMC230120P00170000
2 170.00 165.00 1.30 260.000 178.89
2023-02-17 2023-04-05
VMC230421P00175000
VMC230421P00180000
2 180.00 175.00 1.45 -690.00 171.14
2023-05-19 2023-07-05
VMC230721P00190000
VMC230721P00195000
2 195.00 190.00 1.60 320.000 222.3
2023-09-15 2023-11-01
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.55 85.000 212.35
2023-11-17 2024-01-03
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.05 262.500 226.08
2024-03-12 2024-04-29
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.55 -75.00 259.1
2024-06-11 2024-07-29
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.70 260.000 244.43
2024-08-15 2024-10-01
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 3.20 160.000 261.72
2024-10-16 2024-12-02
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 2.85 282.500 263.13
2024-12-17 2025-02-03
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.35 37.500 252.86
2025-03-11 2025-04-28
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 3.45 182.500 275.51
2025-05-19 2025-07-07
VMC250718P00260000
VMC250718P00270000
1 270.00 260.00 2.75 -87.500 266.6