VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.5_57

Trades: 80
Total Profit: 11,248.00
Profit Factor: 1.80
Sharpe: 0.15
Max DD: 1,669.00
WinRate %: 0.00
AvgWin: 451.98
AvgLoss: -585.96
NAV: 21,248.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
VMC080322P00060000
VMC080322P00065000
3 65.00 60.00 1.95 232.500 65.85
2008-04-21 2008-06-17
VMC080621P00065000
VMC080621P00070000
3 70.00 65.00 1.85 -105.00 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
2008-11-17 2009-01-13
VMC090117P00045000
VMC090117P00050000
3 50.00 45.00 2.25 630.000 58.67
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
VMC091121P00055000
VMC091121P00060000
3 60.00 55.00 1.925 -907.500 49.77
2009-11-12 2010-01-08
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 1.35 270.000 51.16
2010-03-17 2010-05-13
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.775 465.000 49.75
2010-07-19 2010-09-14
VMC100918P00042000
VMC100918P00043000
18 43.00 42.00 0.45 -990.00 36.63
2010-09-15 2010-11-11
VMC101120P00037000
VMC101120P00038000
18 38.00 37.00 0.45 765.000 39.55
2010-11-17 2011-01-13
VMC110122P00038000
VMC110122P00039000
18 39.00 38.00 0.45 630.00 40.51
2011-03-16 2011-05-12
VMC110521P00041000
VMC110521P00042000
17 42.00 41.00 0.425 -467.500 40.26
2011-06-15 2011-08-11
VMC110820P00037000
VMC110820P00038000
18 38.00 37.00 0.45 -180.00 29.56
2011-08-23 2011-10-19
VMC111022P00031000
VMC111022P00032000
18 32.00 31.00 0.45 -585.000 30.87
2011-11-18 2012-01-17
VMC120121P00031000
VMC120121P00032000
18 32.00 31.00 0.450 810.000 42.72
2012-02-21 2012-04-18
VMC120421P00046000
VMC120421P00047000
17 47.00 46.00 0.425 -977.500 41.18
2012-05-21 2012-07-17
VMC120721P00035000
VMC120721P00036000
16 36.00 35.00 0.400 640.000 44.08
2012-07-23 2012-09-18
VMC120922P00043000
VMC120922P00044000
16 44.00 43.00 0.40 480.000 48.49
2012-09-18 2012-11-14
VMC121117P00045000
VMC121117P00046000
17 46.00 45.00 0.425 493.000 46.55
2012-11-20 2013-01-16
VMC130119P00047000
VMC130119P00048000
17 48.00 47.00 0.425 722.500 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
VMC131019P00047000
VMC131019P00048000
19 48.00 47.00 0.475 902.500 52.08
2014-01-21 2014-03-19
VMC140322P00055000
VMC140322P00060000
3 60.00 55.00 1.75 532.500 66.11
2014-04-21 2014-06-17
VMC140621P00062500
VMC140621P00065000
6 65.00 62.50 0.95 -150.00 65.24
2014-06-17 2014-08-13
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.85 90.00 61.47
2014-08-18 2014-10-14
VMC141018P00060000
VMC141018P00062500
5 62.50 60.00 0.80 -775.00 59.09
2014-10-20 2014-12-16
VMC141220P00057500
VMC141220P00060000
7 60.00 57.50 1.225 787.500 66.78
2014-12-16 2015-02-11
VMC150220P00060000
VMC150220P00062500
7 62.50 60.00 1.175 822.500 80.98
2015-03-10 2015-05-06
VMC150515P00080000
VMC150515P00082500
7 82.50 80.00 1.075 735.000 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
VMC150918P00090000
VMC150918P00092500
6 92.50 90.00 0.875 525.000 98.95
2015-09-15 2015-11-11
VMC151120P00097500
VMC151120P00100000
6 100.00 97.50 0.95 135.000 105.7
2015-11-11 2016-01-07
VMC160115P00097500
VMC160115P00100000
6 100.00 97.50 0.90 -900.00 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
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 2.10 585.000 116.7
2016-09-13 2016-11-09
VMC161118P00105000
VMC161118P00110000
3 110.00 105.00 1.95 585.000 128.2
2016-11-15 2017-01-11
VMC170120P00130000
VMC170120P00135000
3 135.00 130.00 2.10 -795.00 129.87
2017-03-14 2017-05-10
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.60 315.000 125.95
2017-05-22 2017-07-18
VMC170721P00120000
VMC170721P00125000
3 125.00 120.00 1.675 -135.000 126.19
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
VMC180518P00115000
VMC180518P00120000
3 120.00 115.00 1.75 450.000 129.2
2018-05-21 2018-07-17
VMC180720P00125000
VMC180720P00130000
3 130.00 125.00 2.05 -727.500 123.88
2018-08-20 2018-10-16
VMC181019P00105000
VMC181019P00110000
3 110.00 105.00 1.825 -937.500 92.84
2018-10-22 2018-12-18
VMC181221P00085000
VMC181221P00090000
3 90.00 85.00 1.825 547.500 93.3
2019-03-12 2019-05-08
VMC190517P00105000
VMC190517P00110000
3 110.00 105.00 1.825 540.000 129.95
2019-05-20 2019-07-16
VMC190719P00125000
VMC190719P00130000
3 130.00 125.00 1.875 555.000 136.01
2019-07-22 2019-09-17
VMC190920P00130000
VMC190920P00135000
3 135.00 130.00 2.10 615.000 149.8
2019-10-21 2019-12-17
VMC191220P00140000
VMC191220P00145000
3 145.00 140.00 1.90 -60.00 141.77
2019-12-17 2020-02-12
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.60 130.00 133.95
2020-03-10 2020-05-06
VMC200515P00120000
VMC200515P00125000
3 125.00 120.00 2.25 -885.00 96.07
2020-05-14 2020-07-10
VMC200717P00090000
VMC200717P00095000
3 95.00 90.00 1.85 547.500 124.95
2020-07-16 2020-09-11
VMC200918P00120000
VMC200918P00125000
3 125.00 120.00 2.35 262.500 131.39
2020-09-15 2020-11-11
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 1.90 330.000 139.39
2020-11-11 2021-01-07
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 2.00 592.500 160.92
2021-01-14 2021-03-12
VMC210319P00155000
VMC210319P00160000
3 160.00 155.00 2.25 622.500 165.27
2021-03-16 2021-05-12
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 2.15 592.500 184.47
2021-06-15 2021-08-11
VMC210820P00165000
VMC210820P00170000
3 170.00 165.00 2.00 585.00 183.39
2021-09-15 2021-11-11
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.20 465.00 196.15
2021-11-16 2022-01-12
VMC220121P00195000
VMC220121P00200000
3 200.00 195.00 2.30 345.00 186.02
2022-03-15 2022-05-11
VMC220520P00175000
VMC220520P00180000
3 180.00 175.00 2.05 -795.00 160.03
2022-06-14 2022-08-10
VMC220819P00145000
VMC220819P00150000
3 150.00 145.00 2.30 397.500 175.66
2022-08-18 2022-10-14
VMC221021P00170000
VMC221021P00175000
2 175.00 170.00 1.60 -650.00 155.43
2022-11-17 2023-01-13
VMC230120P00170000
VMC230120P00175000
3 175.00 170.00 1.85 592.500 178.89
2023-02-17 2023-04-17
VMC230421P00180000
VMC230421P00185000
3 185.00 180.00 1.95 -795.00 171.14
2023-05-18 2023-07-14
VMC230721P00190000
VMC230721P00195000
3 195.00 190.00 1.70 510.00 222.3
2023-08-18 2023-10-16
VMC231020P00200000
VMC231020P00210000
1 210.00 200.00 3.15 207.500 201.55
2023-11-15 2024-01-11
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.025 297.500 226.08
2024-02-15 2024-04-12
VMC240419P00230000
VMC240419P00240000
1 240.00 230.00 4.075 405.000 252.06
2024-04-16 2024-06-12
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 4.10 -400.00 247.81
2024-06-12 2024-08-08
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.80 -47.500 244.43
2024-08-15 2024-10-11
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 3.20 252.500 261.72
2024-10-15 2024-12-11
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 3.50 347.500 263.13
2024-12-17 2025-02-12
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 3.55 -130.00 252.86
2025-03-11 2025-05-08
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 3.45 300.00 275.51
2025-05-15 2025-07-11
VMC250718P00260000
VMC250718P00270000
1 270.00 260.00 3.40 90.00 266.6