VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.5_67

Trades: 76
Total Profit: -10,369.50
Profit Factor: 0.61
Sharpe: 0.00
Max DD: 17,308.00
WinRate %: 0.00
AvgWin: 484.44
AvgLoss: -612.93
NAV: -369.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
VMC080322P00060000
VMC080322P00065000
3 65.00 60.00 1.95 0 65.85
2008-04-21 2008-06-23
VMC080621P00065000
VMC080621P00070000
3 70.00 65.00 1.85 -1500.00 63.92
2008-07-21 2008-09-22
VMC080920P00055000
VMC080920P00060000
3 60.00 55.00 2.20 0 83
2008-09-22 2008-11-24
VMC081122P00070000
VMC081122P00075000
3 75.00 70.00 2.20 -1500.00 40.56
2008-12-23 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
2009-12-18 2010-02-22
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 1.825 -1350.00 45.5
2010-03-17 2010-05-24
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.775 -75.00 49.75
2010-07-19 2010-09-20
VMC100918P00042000
VMC100918P00043000
18 43.00 42.00 0.45 -1800.00 36.63
2010-09-20 2010-11-22
VMC101120P00036000
VMC101120P00037000
18 37.00 36.00 0.45 0 39.55
2010-11-22 2011-01-24
VMC110122P00039000
VMC110122P00040000
16 40.00 39.00 0.40 0 40.51
2011-03-16 2011-05-23
VMC110521P00041000
VMC110521P00042000
17 42.00 41.00 0.425 -1700.00 40.26
2011-06-15 2011-08-22
VMC110820P00037000
VMC110820P00038000
18 38.00 37.00 0.45 -1800.00 29.56
2011-08-23 2011-10-24
VMC111022P00031000
VMC111022P00032000
18 32.00 31.00 0.45 -1800.00 30.87
2011-11-18 2012-01-23
VMC120121P00031000
VMC120121P00032000
18 32.00 31.00 0.450 0 42.72
2012-02-21 2012-04-23
VMC120421P00046000
VMC120421P00047000
17 47.00 46.00 0.425 -1700.00 41.18
2012-05-21 2012-07-23
VMC120721P00035000
VMC120721P00036000
16 36.00 35.00 0.400 0 44.08
2012-07-23 2012-09-24
VMC120922P00043000
VMC120922P00044000
16 44.00 43.00 0.40 0 48.49
2012-10-23 2012-12-24
VMC121222P00045000
VMC121222P00046000
16 46.00 45.00 0.40 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
VMC131019P00047000
VMC131019P00048000
19 48.00 47.00 0.475 0 52.08
2014-01-21 2014-03-24
VMC140322P00055000
VMC140322P00060000
3 60.00 55.00 1.75 0 66.11
2014-04-21 2014-06-23
VMC140621P00062500
VMC140621P00065000
6 65.00 62.50 0.95 0 65.24
2014-07-21 2014-09-22
VMC140920P00060000
VMC140920P00062500
5 62.50 60.00 0.825 -125.00 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
VMC150220P00060000
VMC150220P00062500
7 62.50 60.00 1.175 822.500 80.98
2015-03-10 2015-05-15
VMC150515P00080000
VMC150515P00082500
7 82.50 80.00 1.075 752.500 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
VMC150918P00090000
VMC150918P00092500
6 92.50 90.00 0.875 405.000 98.95
2015-09-18 2015-11-20
VMC151120P00095000
VMC151120P00097500
6 97.50 95.00 1.00 615.000 105.7
2015-12-16 2016-02-19
VMC160219P00095000
VMC160219P00097500
7 97.50 95.00 1.15 -52.500 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
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 2.10 637.500 116.7
2016-09-13 2016-11-18
VMC161118P00105000
VMC161118P00110000
3 110.00 105.00 1.95 585.000 128.2
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
2017-05-22 2017-07-21
VMC170721P00120000
VMC170721P00125000
3 125.00 120.00 1.675 480.000 126.19
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
VMC180518P00115000
VMC180518P00120000
3 120.00 115.00 1.75 525.000 129.2
2018-05-21 2018-07-20
VMC180720P00125000
VMC180720P00130000
3 130.00 125.00 2.05 -900.00 123.88
2018-08-20 2018-10-19
VMC181019P00105000
VMC181019P00110000
3 110.00 105.00 1.825 -937.500 92.84
2018-10-22 2018-12-21
VMC181221P00085000
VMC181221P00090000
3 90.00 85.00 1.825 547.500 93.3
2019-03-12 2019-05-17
VMC190517P00105000
VMC190517P00110000
3 110.00 105.00 1.825 540.000 129.95
2019-05-20 2019-07-19
VMC190719P00125000
VMC190719P00130000
3 130.00 125.00 1.875 562.500 136.01
2019-07-22 2019-09-20
VMC190920P00130000
VMC190920P00135000
3 135.00 130.00 2.10 615.000 149.8
2019-10-21 2019-12-20
VMC191220P00140000
VMC191220P00145000
3 145.00 140.00 1.90 -375.000 141.77
2019-12-20 2020-02-21
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.825 -982.500 133.95
2020-03-10 2020-05-15
VMC200515P00120000
VMC200515P00125000
3 125.00 120.00 2.25 -1095.00 96.07
2020-05-15 2020-07-17
VMC200717P00090000
VMC200717P00095000
3 95.00 90.00 2.05 915.00 124.95
2020-07-17 2020-09-18
VMC200918P00120000
VMC200918P00125000
3 125.00 120.00 2.30 0 131.39
2020-09-18 2020-11-20
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 2.00 562.500 139.39
2020-12-15 2021-02-19
VMC210219P00130000
VMC210219P00135000
3 135.00 130.00 1.95 472.500 164.38
2021-03-16 2021-05-21
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 2.15 675.000 184.47
2021-06-15 2021-08-20
VMC210820P00165000
VMC210820P00170000
3 170.00 165.00 2.00 600.00 183.39
2021-09-15 2021-11-19
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.20 555.00 196.15
2021-11-22 2022-01-21
VMC220121P00190000
VMC220121P00195000
3 195.00 190.00 1.80 -915.00 186.02
2022-03-15 2022-05-20
VMC220520P00175000
VMC220520P00180000
3 180.00 175.00 2.05 -855.00 160.03
2022-06-14 2022-08-19
VMC220819P00145000
VMC220819P00150000
3 150.00 145.00 2.30 555.000 175.66
2022-08-22 2022-10-21
VMC221021P00165000
VMC221021P00170000
3 170.00 165.00 1.75 -945.00 155.43
2022-11-17 2023-01-20
VMC230120P00170000
VMC230120P00175000
3 175.00 170.00 1.85 472.500 178.89
2023-02-17 2023-04-21
VMC230421P00180000
VMC230421P00185000
3 185.00 180.00 1.95 -1065.00 171.14
2023-05-18 2023-07-21
VMC230721P00190000
VMC230721P00195000
3 195.00 190.00 1.70 510.000 222.3
2023-08-18 2023-10-20
VMC231020P00200000
VMC231020P00210000
1 210.00 200.00 3.15 -585.00 201.55
2023-11-15 2024-01-19
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.025 292.500 226.08
2024-02-15 2024-04-19
VMC240419P00230000
VMC240419P00240000
1 240.00 230.00 4.075 440.000 252.06
2024-04-19 2024-06-21
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 3.65 152.500 247.81
2024-07-18 2024-09-20
VMC240920P00240000
VMC240920P00250000
1 250.00 240.00 2.875 300.000 252.05
2024-10-15 2024-12-20
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 3.50 317.500 263.13
2024-12-20 2025-02-21
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 3.60 -312.500 252.86
2025-03-11 2025-05-19
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 3.45 0 275.51
2025-05-19 2025-07-18
VMC250718P00260000
VMC250718P00270000
1 270.00 260.00 2.75 10.00 266.6