VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.4_57

Trades: 78
Total Profit: 6,199.00
Profit Factor: 1.47
Sharpe: 0.12
Max DD: 2,208.50
WinRate %: 0.00
AvgWin: 326.69
AvgLoss: -688.18
NAV: 16,199.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 1.225 245.000 65.85
2008-04-21 2008-06-17
VMC080621P00060000
VMC080621P00065000
2 65.00 60.00 1.20 185.000 63.92
2008-06-17 2008-08-13
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 1.575 280.000 74.7
2008-08-18 2008-10-14
VMC081018P00065000
VMC081018P00070000
3 70.00 65.00 1.95 -885.00 55.7
2008-10-20 2008-12-16
VMC081220P00045000
VMC081220P00050000
3 50.00 45.00 1.70 502.500 67.17
2008-12-17 2009-02-12
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.15 -855.00 40.45
2009-03-11 2009-05-07
VMC090516P00030000
VMC090516P00035000
3 35.00 30.00 1.775 525.000 41.38
2009-05-18 2009-07-14
VMC090718P00035000
VMC090718P00040000
2 40.00 35.00 1.325 175.000 42.18
2009-07-20 2009-09-15
VMC090919P00035000
VMC090919P00040000
2 40.00 35.00 1.225 245.000 57.42
2009-09-16 2009-11-12
VMC091121P00050000
VMC091121P00055000
2 55.00 50.00 1.100 -720.000 49.77
2009-11-12 2010-01-08
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 1.35 270.000 51.16
2010-07-19 2010-09-14
VMC100918P00041000
VMC100918P00042000
16 42.00 41.00 0.40 -960.00 36.63
2010-09-15 2010-11-11
VMC101120P00035000
VMC101120P00036000
14 36.00 35.00 0.30 385.000 39.55
2010-11-17 2011-01-13
VMC110122P00036000
VMC110122P00037000
14 37.00 36.00 0.30 420.00 40.51
2011-03-16 2011-05-12
VMC110521P00039000
VMC110521P00040000
15 40.00 39.00 0.35 150.00 40.26
2011-06-15 2011-08-11
VMC110820P00035000
VMC110820P00036000
14 36.00 35.00 0.325 -1435.000 29.56
2011-08-22 2011-10-18
VMC111022P00028000
VMC111022P00029000
17 29.00 28.00 0.425 552.500 30.87
2011-11-16 2012-01-12
VMC120121P00029000
VMC120121P00030000
16 30.00 29.00 0.375 600.000 42.72
2012-02-21 2012-04-18
VMC120421P00044000
VMC120421P00045000
14 45.00 44.00 0.300 -595.000 41.18
2012-05-21 2012-07-17
VMC120721P00034000
VMC120721P00035000
16 35.00 34.00 0.375 600.000 44.08
2012-07-23 2012-09-18
VMC120922P00041000
VMC120922P00042000
14 42.00 41.00 0.300 420.000 48.49
2012-09-18 2012-11-14
VMC121117P00043000
VMC121117P00044000
16 44.00 43.00 0.375 520.000 46.55
2012-11-14 2013-01-10
VMC130119P00044000
VMC130119P00045000
15 45.00 44.00 0.350 487.500 56.69
2013-03-13 2013-05-09
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 240.00 55.06
2013-06-12 2013-08-08
VMC130817P00049000
VMC130817P00050000
14 50.00 49.00 0.30 -735.000 47.85
2013-08-19 2013-10-15
VMC131019P00045000
VMC131019P00046000
14 46.00 45.00 0.300 385.000 52.08
2013-11-13 2014-01-09
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 165.00 59.65
2014-03-12 2014-05-08
VMC140517P00060000
VMC140517P00065000
2 65.00 60.00 1.400 -445.000 60.43
2014-05-20 2014-07-16
VMC140719P00055000
VMC140719P00057500
5 57.50 55.00 0.675 337.500 64.05
2014-07-21 2014-09-16
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.575 237.500 62.25
2014-09-17 2014-11-13
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.65 287.500 68.61
2014-12-16 2015-02-11
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.775 387.500 80.98
2015-03-10 2015-05-06
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.800 362.500 91.99
2015-05-18 2015-07-14
VMC150717P00087500
VMC150717P00090000
5 90.00 87.50 0.750 100.000 91.67
2015-07-20 2015-09-15
VMC150918P00087500
VMC150918P00090000
5 90.00 87.50 0.625 312.500 98.95
2015-09-15 2015-11-11
VMC151120P00095000
VMC151120P00097500
6 97.50 95.00 0.90 330.000 105.7
2015-11-11 2016-01-07
VMC160115P00095000
VMC160115P00097500
5 97.50 95.00 0.775 -762.500 83.84
2016-03-15 2016-05-11
VMC160520P00097500
VMC160520P00100000
6 100.00 97.50 0.85 525.000 115.75
2016-06-14 2016-08-10
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.375 290.000 116.7
2016-09-13 2016-11-09
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.275 265.000 128.2
2016-11-15 2017-01-11
VMC170120P00125000
VMC170120P00130000
2 130.00 125.00 1.50 -560.00 129.87
2017-03-14 2017-05-10
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.60 315.000 125.95
2017-06-13 2017-08-09
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.20 -600.00 113.97
2017-08-21 2017-10-17
VMC171020P00105000
VMC171020P00110000
2 110.00 105.00 1.625 320.000 121.61
2017-11-14 2018-01-10
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.45 280.00 135.03
2018-03-13 2018-05-09
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.275 245.000 129.2
2018-06-13 2018-08-09
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.150 -800.000 110.34
2018-09-11 2018-11-07
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.375 160.000 106.54
2018-11-13 2019-01-09
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.35 125.000 103.61
2019-03-12 2019-05-08
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.125 220.000 129.95
2019-06-11 2019-08-07
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.40 285.000 141.73
2019-09-10 2019-11-06
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.275 130.000 140.52
2019-11-13 2020-01-09
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.375 255.000 141.11
2020-03-10 2020-05-06
VMC200515P00110000
VMC200515P00115000
3 115.00 110.00 1.85 -900.00 96.07
2020-05-14 2020-07-10
VMC200717P00085000
VMC200717P00090000
2 90.00 85.00 1.375 685.000 124.95
2020-07-16 2020-09-11
VMC200918P00115000
VMC200918P00120000
2 120.00 115.00 1.65 235.000 131.39
2020-09-15 2020-11-11
VMC201120P00120000
VMC201120P00125000
2 125.00 120.00 1.50 295.000 139.39
2020-11-11 2021-01-07
VMC210115P00130000
VMC210115P00135000
2 135.00 130.00 1.65 330.00 160.92
2021-01-14 2021-03-12
VMC210319P00150000
VMC210319P00155000
3 155.00 150.00 1.85 570.00 165.27
2021-03-17 2021-05-13
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.55 290.00 184.47
2021-06-15 2021-08-11
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.50 305.000 183.39
2021-09-14 2021-11-10
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.55 675.000 196.15
2021-11-16 2022-01-12
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.55 225.000 186.02
2022-03-15 2022-05-11
VMC220520P00170000
VMC220520P00175000
3 175.00 170.00 1.95 -975.00 160.03
2022-06-14 2022-08-10
VMC220819P00140000
VMC220819P00145000
3 145.00 140.00 1.70 472.500 175.66
2022-08-18 2022-10-14
VMC221021P00165000
VMC221021P00170000
2 170.00 165.00 1.30 -730.00 155.43
2022-11-17 2023-01-13
VMC230120P00165000
VMC230120P00170000
2 170.00 165.00 1.30 220.000 178.89
2023-02-17 2023-04-17
VMC230421P00175000
VMC230421P00180000
2 180.00 175.00 1.45 -650.00 171.14
2023-05-19 2023-07-17
VMC230721P00190000
VMC230721P00195000
2 195.00 190.00 1.60 320.00 222.3
2023-09-15 2023-11-13
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.55 305.000 212.35
2023-11-17 2024-01-16
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.05 300.000 226.08
2024-03-12 2024-05-08
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.55 205.000 259.1
2024-06-11 2024-08-07
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.70 -2.500 244.43
2024-08-15 2024-10-11
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 3.20 252.500 261.72
2024-10-16 2024-12-12
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 2.85 285.000 263.13
2024-12-17 2025-02-12
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.35 -42.500 252.86
2025-03-11 2025-05-08
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 3.45 300.00 275.51
2025-05-19 2025-07-15
VMC250718P00260000
VMC250718P00270000
1 270.00 260.00 2.75 -385.00 266.6