VMC.NYSE — VMC.NYSE.summaryRealTrading_70_0.4_77

Trades: 68
Total Profit: -3,884.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 11,308.00
WinRate %: 0.00
AvgWin: 362.78
AvgLoss: -477.01
NAV: 6,116.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-19
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.375 0 77.47
2008-06-04 2008-08-18
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 1.675 0 74.7
2008-09-10 2008-11-24
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 2.05 -1500.00 40.56
2008-12-10 2009-02-23
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.05 -1500.00 40.45
2009-03-04 2009-05-18
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.425 0 41.38
2009-06-10 2009-08-24
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.325 0 49.71
2009-09-09 2009-11-23
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.475 -46.00 49.77
2009-12-09 2010-02-22
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.30 0 45.5
2010-06-10 2010-08-23
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.475 -1000.00 38.9
2010-09-08 2010-11-22
VMC101120P00036000
VMC101120P00037000
15 37.00 36.00 0.35 0 39.55
2010-12-08 2011-02-22
VMC110219P00040000
VMC110219P00041000
15 41.00 40.00 0.35 0 46.73
2011-03-09 2011-05-23
VMC110521P00041000
VMC110521P00042000
15 42.00 41.00 0.35 -1500.00 40.26
2011-06-08 2011-08-22
VMC110820P00035000
VMC110820P00036000
16 36.00 35.00 0.375 -1600.00 29.56
2011-09-08 2011-11-21
VMC111119P00032000
VMC111119P00033000
16 33.00 32.00 0.400 -1312.00 32.18
2011-12-07 2012-02-21
VMC120218P00032000
VMC120218P00033000
17 33.00 32.00 0.425 0 47.68
2012-03-07 2012-05-21
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.300 -1400.00 34.59
2012-06-06 2012-08-20
VMC120818P00031000
VMC120818P00032000
16 32.00 31.00 0.40 0 40.4
2012-09-05 2012-11-19
VMC121117P00035000
VMC121117P00036000
14 36.00 35.00 0.325 0 46.55
2012-12-05 2013-02-19
VMC130216P00048000
VMC130216P00049000
15 49.00 48.00 0.350 0 55.03
2013-03-06 2013-05-20
VMC130518P00049000
VMC130518P00050000
13 50.00 49.00 0.275 0 55.06
2013-06-05 2013-08-19
VMC130817P00048000
VMC130817P00049000
14 49.00 48.00 0.300 -1400.00 47.85
2013-09-04 2013-11-18
VMC131116P00046000
VMC131116P00047000
15 47.00 46.00 0.350 0 56.8
2013-12-12 2014-02-24
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 0 65.73
2014-06-04 2014-08-18
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.625 0 61.47
2014-09-10 2014-11-24
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.825 0 68.61
2014-12-09 2015-02-20
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.675 337.500 80.98
2015-03-03 2015-05-15
VMC150515P00080000
VMC150515P00082500
6 82.50 80.00 0.900 540.000 91.99
2015-06-09 2015-08-21
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.775 400.000 91.66
2015-09-08 2015-11-20
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 0.95 570.000 105.7
2015-12-08 2016-02-19
VMC160219P00092500
VMC160219P00095000
6 95.00 92.50 0.90 -270.00 94.88
2016-03-08 2016-05-20
VMC160520P00095000
VMC160520P00097500
6 97.50 95.00 0.90 540.00 115.75
2016-06-07 2016-08-19
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.10 220.00 116.7
2016-09-06 2016-11-18
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.575 315.000 128.2
2016-12-06 2017-02-17
VMC170217P00120000
VMC170217P00125000
2 125.00 120.00 1.65 -660.00 119.33
2017-03-07 2017-05-19
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.65 330.000 125.95
2017-06-06 2017-08-18
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.425 -710.000 113.97
2017-09-05 2017-11-17
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.675 502.500 123.04
2017-12-05 2018-02-16
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.675 502.500 126.57
2018-03-06 2018-05-18
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.55 315.000 129.2
2018-06-05 2018-08-17
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.40 -770.00 110.34
2018-09-04 2018-11-16
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.225 240.000 106.54
2018-12-04 2019-02-15
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 1.35 270.000 113.14
2019-03-05 2019-05-17
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.525 300.000 129.95
2019-06-04 2019-08-16
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.275 255.000 141.73
2019-09-04 2019-11-15
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 1.70 510.00 140.52
2019-12-10 2020-02-21
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.45 75.000 133.95
2020-03-03 2020-05-15
VMC200515P00115000
VMC200515P00120000
2 120.00 115.00 1.425 -505.000 96.07
2020-06-10 2020-08-21
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 1.50 300.00 125.83
2020-09-08 2020-11-20
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.30 265.000 139.39
2020-12-08 2021-02-19
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 1.85 667.500 164.38
2021-03-09 2021-05-21
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 1.90 570.000 184.47
2021-06-10 2021-08-20
VMC210820P00160000
VMC210820P00165000
3 165.00 160.00 1.825 412.500 183.39
2021-09-09 2021-11-19
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 1.80 540.00 196.15
2021-12-07 2022-02-18
VMC220218P00185000
VMC220218P00190000
2 190.00 185.00 1.50 -665.000 185.31
2022-03-08 2022-05-20
VMC220520P00160000
VMC220520P00165000
3 165.00 160.00 2.10 -562.500 160.03
2022-06-07 2022-08-19
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.35 440.000 175.66
2022-09-06 2022-11-18
VMC221118P00155000
VMC221118P00160000
2 160.00 155.00 1.45 290.000 178.89
2022-12-06 2023-02-17
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.40 440.000 185.65
2023-03-07 2023-05-19
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.30 195.000 197.22
2023-06-06 2023-08-18
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 1.55 295.000 211.8
2023-09-05 2023-11-17
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.55 282.500 212.35
2023-12-06 2024-02-16
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.175 235.000 255.15
2024-03-05 2024-05-17
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.10 307.500 259.1
2024-06-04 2024-08-16
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.275 227.500 244.43
2024-09-04 2024-11-15
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 3.35 322.500 279.28
2024-12-10 2025-02-21
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.70 -750.00 252.86
2025-03-04 2025-05-19
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 3.30 0 275.51
2025-06-05 2025-08-15
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.85 390.000 291.62