VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.4_67

Trades: 73
Total Profit: -6,311.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 10,486.00
WinRate %: 0.00
AvgWin: 306.71
AvgLoss: -448.58
NAV: 3,689.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
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
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 1.575 0 83
2008-09-22 2008-11-24
VMC081122P00065000
VMC081122P00070000
2 70.00 65.00 1.60 -1000.00 40.56
2008-12-17 2009-02-23
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.15 -1500.00 40.45
2009-03-11 2009-05-18
VMC090516P00030000
VMC090516P00035000
3 35.00 30.00 1.775 0 41.38
2009-05-18 2009-07-20
VMC090718P00035000
VMC090718P00040000
2 40.00 35.00 1.325 0 42.18
2009-07-20 2009-09-21
VMC090919P00035000
VMC090919P00040000
2 40.00 35.00 1.225 0 57.42
2009-09-21 2009-11-23
VMC091121P00050000
VMC091121P00055000
2 55.00 50.00 1.65 -1000.00 49.77
2010-07-19 2010-09-20
VMC100918P00041000
VMC100918P00042000
16 42.00 41.00 0.40 -1600.00 36.63
2010-09-20 2010-11-22
VMC101120P00034000
VMC101120P00035000
15 35.00 34.00 0.35 0 39.55
2010-11-22 2011-01-24
VMC110122P00038000
VMC110122P00039000
16 39.00 38.00 0.40 0 40.51
2011-03-16 2011-05-23
VMC110521P00039000
VMC110521P00040000
15 40.00 39.00 0.35 0 40.26
2011-06-15 2011-08-22
VMC110820P00035000
VMC110820P00036000
14 36.00 35.00 0.325 -1400.00 29.56
2011-08-22 2011-10-24
VMC111022P00028000
VMC111022P00029000
17 29.00 28.00 0.425 0 30.87
2011-11-16 2012-01-23
VMC120121P00029000
VMC120121P00030000
16 30.00 29.00 0.375 0 42.72
2012-02-21 2012-04-23
VMC120421P00044000
VMC120421P00045000
14 45.00 44.00 0.300 -1400.00 41.18
2012-05-21 2012-07-23
VMC120721P00034000
VMC120721P00035000
16 35.00 34.00 0.375 0 44.08
2012-07-23 2012-09-24
VMC120922P00041000
VMC120922P00042000
14 42.00 41.00 0.300 0 48.49
2012-10-22 2012-12-24
VMC121222P00044000
VMC121222P00045000
15 45.00 44.00 0.35 0 52.26
2013-03-13 2013-05-20
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 0 55.06
2013-06-12 2013-08-19
VMC130817P00049000
VMC130817P00050000
14 50.00 49.00 0.30 -1400.00 47.85
2013-08-19 2013-10-21
VMC131019P00045000
VMC131019P00046000
14 46.00 45.00 0.300 0 52.08
2013-11-13 2014-01-21
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 0 59.65
2014-03-12 2014-05-19
VMC140517P00060000
VMC140517P00065000
2 65.00 60.00 1.400 -914.00 60.43
2014-05-20 2014-07-21
VMC140719P00055000
VMC140719P00057500
5 57.50 55.00 0.675 0 64.05
2014-07-21 2014-09-22
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.575 0 62.25
2014-09-22 2014-11-24
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.800 0 68.61
2014-12-16 2015-02-20
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.775 387.500 80.98
2015-03-10 2015-05-15
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.800 400.000 91.99
2015-05-18 2015-07-17
VMC150717P00087500
VMC150717P00090000
5 90.00 87.50 0.750 375.000 91.67
2015-07-20 2015-09-18
VMC150918P00087500
VMC150918P00090000
5 90.00 87.50 0.625 200.000 98.95
2015-09-18 2015-11-20
VMC151120P00092500
VMC151120P00095000
5 95.00 92.50 0.725 362.500 105.7
2015-12-15 2016-02-19
VMC160219P00090000
VMC160219P00092500
5 92.50 90.00 0.75 275.00 94.88
2016-03-15 2016-05-20
VMC160520P00097500
VMC160520P00100000
6 100.00 97.50 0.85 510.00 115.75
2016-06-14 2016-08-19
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.375 275.000 116.7
2016-09-13 2016-11-18
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.275 255.000 128.2
2016-11-18 2017-01-20
VMC170120P00120000
VMC170120P00125000
2 125.00 120.00 1.575 315.000 129.87
2017-03-14 2017-05-19
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.60 320.000 125.95
2017-06-13 2017-08-18
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.20 -780.00 113.97
2017-08-21 2017-10-20
VMC171020P00105000
VMC171020P00110000
2 110.00 105.00 1.625 325.000 121.61
2017-11-14 2018-01-19
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.45 290.000 135.03
2018-03-13 2018-05-18
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.275 260.000 129.2
2018-06-13 2018-08-17
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.150 -820.000 110.34
2018-09-11 2018-11-16
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.375 270.000 106.54
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
2019-06-11 2019-08-16
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.40 280.000 141.73
2019-09-10 2019-11-15
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.275 265.000 140.52
2019-12-17 2020-02-21
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.60 -700.00 133.95
2020-03-10 2020-05-15
VMC200515P00110000
VMC200515P00115000
3 115.00 110.00 1.85 -960.00 96.07
2020-05-15 2020-07-17
VMC200717P00085000
VMC200717P00090000
2 90.00 85.00 1.375 275.000 124.95
2020-07-17 2020-09-18
VMC200918P00115000
VMC200918P00120000
2 120.00 115.00 1.65 0 131.39
2020-09-21 2020-11-20
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.40 260.00 139.39
2020-12-15 2021-02-19
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.50 510.000 164.38
2021-03-17 2021-05-21
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.55 310.000 184.47
2021-06-15 2021-08-20
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.50 210.00 183.39
2021-09-14 2021-11-19
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.55 310.00 196.15
2021-11-22 2022-01-21
VMC220121P00185000
VMC220121P00190000
2 190.00 185.00 1.35 -215.000 186.02
2022-03-15 2022-05-20
VMC220520P00170000
VMC220520P00175000
3 175.00 170.00 1.95 -975.00 160.03
2022-06-14 2022-08-19
VMC220819P00140000
VMC220819P00145000
3 145.00 140.00 1.70 510.000 175.66
2022-08-19 2022-10-21
VMC221021P00165000
VMC221021P00170000
2 170.00 165.00 1.375 -705.000 155.43
2022-11-17 2023-01-20
VMC230120P00165000
VMC230120P00170000
2 170.00 165.00 1.30 270.00 178.89
2023-02-17 2023-04-21
VMC230421P00175000
VMC230421P00180000
2 180.00 175.00 1.45 -650.00 171.14
2023-05-19 2023-07-21
VMC230721P00190000
VMC230721P00195000
2 195.00 190.00 1.60 320.000 222.3
2023-09-15 2023-11-17
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.55 310.000 212.35
2023-11-17 2024-01-19
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.05 295.00 226.08
2024-03-12 2024-05-17
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.55 252.500 259.1
2024-06-11 2024-08-16
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.70 270.00 244.43
2024-08-16 2024-10-18
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 2.95 295.00 261.72
2024-10-21 2024-12-20
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 3.25 292.500 263.13
2025-01-16 2025-03-21
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.95 -735.00 234.08
2025-04-17 2025-06-20
VMC250620P00220000
VMC250620P00230000
1 230.00 220.00 3.00 300.000 255.94