VMC.NYSE — VMC.NYSE.summaryRealTrading_70_0.4_7

Trades: 85
Total Profit: 1,432.50
Profit Factor: 1.36
Sharpe: 0.16
Max DD: 509.00
WinRate %: 0.00
AvgWin: 132.45
AvgLoss: -90.86
NAV: 11,432.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.375 -115.000 77.47
2008-06-04 2008-06-11
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 1.675 -187.500 74.7
2008-09-10 2008-09-17
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 2.05 -7.500 40.56
2008-11-05 2008-11-12
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 1.625 -85.000 58.67
2008-12-10 2008-12-17
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.05 -30.00 40.45
2009-03-04 2009-03-11
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.425 -70.000 41.38
2009-06-10 2009-06-17
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.325 0.000 49.71
2009-09-09 2009-09-16
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.475 170.000 49.77
2009-11-04 2009-11-11
VMC100116P00035000
VMC100116P00040000
2 40.00 35.00 0.975 95.000 51.16
2009-12-09 2009-12-16
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.30 60.00 45.5
2010-06-10 2010-06-17
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.475 50.000 38.9
2010-09-08 2010-09-15
VMC101120P00036000
VMC101120P00037000
15 37.00 36.00 0.35 -75.00 39.55
2010-11-10 2010-11-17
VMC110122P00039000
VMC110122P00040000
15 40.00 39.00 0.35 -262.500 40.51
2010-12-08 2010-12-15
VMC110219P00040000
VMC110219P00041000
15 41.00 40.00 0.35 225.00 46.73
2011-03-09 2011-03-16
VMC110521P00041000
VMC110521P00042000
15 42.00 41.00 0.35 -112.500 40.26
2011-06-08 2011-06-15
VMC110820P00035000
VMC110820P00036000
16 36.00 35.00 0.375 80.000 29.56
2011-09-08 2011-09-15
VMC111119P00032000
VMC111119P00033000
16 33.00 32.00 0.400 -160.000 32.18
2011-11-09 2011-11-16
VMC120121P00027000
VMC120121P00028000
16 28.00 27.00 0.40 240.00 42.72
2011-12-07 2011-12-14
VMC120218P00032000
VMC120218P00033000
17 33.00 32.00 0.425 340.000 47.68
2012-03-07 2012-03-14
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.300 210.000 34.59
2012-06-06 2012-06-13
VMC120818P00031000
VMC120818P00032000
16 32.00 31.00 0.40 -320.00 40.4
2012-09-05 2012-09-12
VMC121117P00035000
VMC121117P00036000
14 36.00 35.00 0.325 315.000 46.55
2012-11-07 2012-11-14
VMC130119P00043000
VMC130119P00044000
14 44.00 43.00 0.325 0.000 56.69
2012-12-05 2012-12-12
VMC130216P00048000
VMC130216P00049000
15 49.00 48.00 0.350 0.000 55.03
2013-03-06 2013-03-13
VMC130518P00049000
VMC130518P00050000
13 50.00 49.00 0.275 97.500 55.06
2013-06-05 2013-06-12
VMC130817P00048000
VMC130817P00049000
14 49.00 48.00 0.300 140.000 47.85
2013-09-04 2013-09-11
VMC131116P00046000
VMC131116P00047000
15 47.00 46.00 0.350 225.000 56.8
2013-11-06 2013-11-13
VMC140118P00049000
VMC140118P00050000
12 50.00 49.00 0.175 30.000 59.65
2013-12-12 2013-12-19
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 90.000 65.73
2014-06-04 2014-06-11
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.625 125.000 61.47
2014-09-10 2014-09-17
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.825 87.500 68.61
2014-12-09 2014-12-16
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.675 -250.000 80.98
2015-03-03 2015-03-10
VMC150515P00080000
VMC150515P00082500
6 82.50 80.00 0.900 -105.000 91.99
2015-06-09 2015-06-16
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.775 0.000 91.66
2015-09-08 2015-09-15
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 0.95 120.00 105.7
2015-11-03 2015-11-10
VMC160115P00090000
VMC160115P00092500
5 92.50 90.00 0.825 125.000 83.84
2015-12-08 2015-12-15
VMC160219P00092500
VMC160219P00095000
6 95.00 92.50 0.90 -210.00 94.88
2016-03-08 2016-03-15
VMC160520P00095000
VMC160520P00097500
6 97.50 95.00 0.90 135.000 115.75
2016-06-07 2016-06-14
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.10 -55.000 116.7
2016-09-06 2016-09-13
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.575 -75.000 128.2
2016-11-08 2016-11-15
VMC170120P00110000
VMC170120P00115000
2 115.00 110.00 1.275 165.000 129.87
2016-12-06 2016-12-13
VMC170217P00120000
VMC170217P00125000
2 125.00 120.00 1.65 -70.00 119.33
2017-03-07 2017-03-14
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.65 10.00 125.95
2017-06-06 2017-06-13
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.425 130.000 113.97
2017-09-05 2017-09-12
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.675 0.000 123.04
2017-11-07 2017-11-14
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 1.675 67.500 135.03
2017-12-05 2017-12-12
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.675 -52.500 126.57
2018-03-06 2018-03-13
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.55 55.000 129.2
2018-04-03 2018-04-10
VMC180615P00105000
VMC180615P00110000
3 110.00 105.00 1.80 135.00 132.09
2018-06-05 2018-06-12
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.40 55.000 110.34
2018-09-04 2018-09-11
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.225 -30.000 106.54
2018-11-07 2018-11-14
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.45 -100.00 103.61
2018-12-04 2018-12-11
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 1.35 -40.00 113.14
2019-03-05 2019-03-12
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.525 -60.000 129.95
2019-06-04 2019-06-11
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.275 -25.000 141.73
2019-09-04 2019-09-11
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 1.70 90.00 140.52
2019-11-05 2019-11-12
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.25 -85.000 141.11
2019-12-10 2019-12-17
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.45 85.000 133.95
2020-03-03 2020-03-10
VMC200515P00115000
VMC200515P00120000
2 120.00 115.00 1.425 -55.000 96.07
2020-06-10 2020-06-17
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 1.50 -10.00 125.83
2020-09-08 2020-09-15
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.30 120.000 139.39
2020-11-04 2020-11-11
VMC210115P00125000
VMC210115P00130000
3 130.00 125.00 1.90 285.00 160.92
2020-12-08 2020-12-15
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 1.85 -180.00 164.38
2021-03-09 2021-03-16
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 1.90 255.00 184.47
2021-06-10 2021-06-17
VMC210820P00160000
VMC210820P00165000
3 165.00 160.00 1.825 -37.500 183.39
2021-09-09 2021-09-16
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 1.80 0.00 196.15
2021-11-09 2021-11-16
VMC220121P00195000
VMC220121P00200000
2 200.00 195.00 1.45 -170.00 186.02
2021-12-07 2021-12-14
VMC220218P00185000
VMC220218P00190000
2 190.00 185.00 1.50 30.00 185.31
2022-03-08 2022-03-15
VMC220520P00160000
VMC220520P00165000
3 165.00 160.00 2.10 330.00 160.03
2022-06-07 2022-06-14
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.35 -290.00 175.66
2022-09-06 2022-09-13
VMC221118P00155000
VMC221118P00160000
2 160.00 155.00 1.45 -70.00 178.89
2022-12-06 2022-12-13
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.40 110.00 185.65
2023-03-07 2023-03-14
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.30 -170.00 197.22
2023-06-06 2023-06-13
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 1.55 80.00 211.8
2023-09-05 2023-09-12
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.55 -7.500 212.35
2023-11-07 2023-11-14
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.25 185.000 226.08
2023-12-06 2023-12-13
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.175 135.000 255.15
2024-03-05 2024-03-12
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.10 55.00 259.1
2024-04-09 2024-04-16
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 3.15 -95.00 247.81
2024-06-04 2024-06-11
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.275 -42.500 244.43
2024-09-04 2024-09-11
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 3.35 15.00 279.28
2024-10-08 2024-10-15
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 2.85 160.00 263.13
2024-12-10 2024-12-17
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.70 -85.00 252.86
2025-03-04 2025-03-11
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 3.30 -115.00 275.51
2025-06-05 2025-06-12
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.85 0.00 291.62