VMC.NYSE — VMC.NYSE.summaryRealTrading_70_0.5_17

Trades: 82
Total Profit: -178.00
Profit Factor: 0.98
Sharpe: 0.05
Max DD: 2,861.50
WinRate %: 0.00
AvgWin: 176.48
AvgLoss: -209.03
NAV: 9,822.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.05 15.00 77.47
2008-06-04 2008-06-23
VMC080816P00070000
VMC080816P00075000
3 75.00 70.00 2.35 -510.00 74.7
2009-03-04 2009-03-23
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 2.20 112.500 41.38
2009-06-10 2009-06-29
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 2.15 -45.00 49.71
2009-09-09 2009-09-28
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.475 65.000 49.77
2009-11-04 2009-11-23
VMC100116P00040000
VMC100116P00045000
3 45.00 40.00 1.875 352.500 51.16
2009-12-09 2009-12-28
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.30 195.000 45.5
2010-03-12 2010-03-29
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.575 135.000 49.75
2010-06-09 2010-06-28
VMC100821P00040000
VMC100821P00045000
3 45.00 40.00 1.775 78.000 38.9
2010-09-08 2010-09-27
VMC101120P00037000
VMC101120P00038000
17 38.00 37.00 0.44 -229.500 39.55
2010-11-10 2010-11-29
VMC110122P00041000
VMC110122P00042000
19 42.00 41.00 0.475 -332.500 40.51
2010-12-08 2010-12-27
VMC110219P00041000
VMC110219P00042000
18 42.00 41.00 0.45 270.00 46.73
2011-03-11 2011-03-28
VMC110521P00041000
VMC110521P00042000
19 42.00 41.00 0.475 332.500 40.26
2011-06-08 2011-06-27
VMC110820P00036000
VMC110820P00037000
17 37.00 36.00 0.425 170.000 29.56
2011-09-07 2011-09-26
VMC111119P00035000
VMC111119P00036000
18 36.00 35.00 0.45 -540.00 32.18
2011-11-09 2011-11-28
VMC120121P00028000
VMC120121P00029000
18 29.00 28.00 0.45 90.000 42.72
2012-03-07 2012-03-26
VMC120519P00043000
VMC120519P00044000
15 44.00 43.00 0.35 -112.500 34.59
2012-06-06 2012-06-25
VMC120818P00033000
VMC120818P00034000
18 34.00 33.00 0.45 135.000 40.4
2012-09-05 2012-09-24
VMC121117P00037000
VMC121117P00038000
14 38.00 37.00 0.325 315.000 46.55
2012-11-07 2012-11-26
VMC130119P00045000
VMC130119P00046000
19 46.00 45.00 0.475 332.500 56.69
2012-12-05 2012-12-24
VMC130216P00049000
VMC130216P00050000
16 50.00 49.00 0.400 200.000 55.03
2013-03-06 2013-03-25
VMC130518P00049000
VMC130518P00050000
13 50.00 49.00 0.275 -97.500 55.06
2013-06-06 2013-06-24
VMC130817P00049000
VMC130817P00050000
15 50.00 49.00 0.35 -375.00 47.85
2013-09-04 2013-09-23
VMC131116P00048000
VMC131116P00049000
18 49.00 48.00 0.450 180.000 56.8
2013-11-07 2013-11-25
VMC140118P00050000
VMC140118P00055000
3 55.00 50.00 1.675 210.000 59.65
2013-12-12 2013-12-30
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 180.000 65.73
2014-06-04 2014-06-23
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.775 175.000 61.47
2014-09-10 2014-09-29
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.125 -140.000 68.61
2014-12-09 2014-12-26
VMC150220P00062500
VMC150220P00065000
6 65.00 62.50 0.925 60.000 80.98
2015-03-03 2015-03-20
VMC150515P00082500
VMC150515P00085000
6 85.00 82.50 1.025 -15.000 91.99
2015-06-09 2015-06-26
VMC150821P00085000
VMC150821P00087500
6 87.50 85.00 1.00 -120.00 91.66
2015-09-08 2015-09-25
VMC151120P00095000
VMC151120P00097500
7 97.50 95.00 1.15 -315.00 105.7
2015-11-03 2015-11-20
VMC160115P00092500
VMC160115P00095000
7 95.00 92.50 1.10 490.00 83.84
2015-12-08 2015-12-28
VMC160219P00095000
VMC160219P00097500
7 97.50 95.00 1.10 -140.00 94.88
2016-03-08 2016-03-28
VMC160520P00097500
VMC160520P00100000
6 100.00 97.50 0.95 195.000 115.75
2016-06-07 2016-06-24
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 1.70 97.500 116.7
2016-09-06 2016-09-23
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.575 -5.000 128.2
2016-11-08 2016-11-25
VMC170120P00115000
VMC170120P00120000
3 120.00 115.00 2.00 397.500 129.87
2016-12-06 2016-12-23
VMC170217P00120000
VMC170217P00125000
2 125.00 120.00 1.65 -60.00 119.33
2017-03-07 2017-03-24
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.65 -140.00 125.95
2017-06-06 2017-06-23
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.05 277.500 113.97
2017-09-05 2017-09-22
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.675 -15.000 123.04
2017-11-07 2017-11-24
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 1.675 75.000 135.03
2017-12-05 2017-12-22
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.675 120.000 126.57
2018-03-06 2018-03-23
VMC180518P00115000
VMC180518P00120000
3 120.00 115.00 2.10 -135.00 129.2
2018-04-03 2018-04-20
VMC180615P00105000
VMC180615P00110000
3 110.00 105.00 1.80 97.500 132.09
2018-06-05 2018-06-22
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.40 105.000 110.34
2018-09-04 2018-09-21
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.85 217.500 106.54
2018-11-07 2018-11-26
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 2.05 -180.00 103.61
2018-12-04 2018-12-21
VMC190215P00095000
VMC190215P00100000
3 100.00 95.00 1.95 -285.00 113.14
2019-03-05 2019-03-22
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.525 10.000 129.95
2019-06-04 2019-06-21
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 1.80 105.00 141.73
2019-09-04 2019-09-23
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 1.70 225.00 140.52
2019-11-05 2019-11-22
VMC200117P00135000
VMC200117P00140000
3 140.00 135.00 2.05 -30.00 141.11
2019-12-10 2019-12-27
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 2.00 180.00 133.95
2020-03-03 2020-03-20
VMC200515P00125000
VMC200515P00130000
3 130.00 125.00 2.30 -900.00 96.07
2020-06-10 2020-06-29
VMC200821P00110000
VMC200821P00115000
3 115.00 110.00 1.95 -15.00 125.83
2020-09-08 2020-09-25
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 2.20 195.00 139.39
2020-11-03 2020-11-20
VMC210115P00145000
VMC210115P00150000
3 150.00 145.00 1.90 -405.00 160.92
2020-12-08 2020-12-28
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 2.05 -75.00 164.38
2021-03-09 2021-03-26
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.05 -135.00 184.47
2021-06-09 2021-06-28
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 2.25 -75.00 183.39
2021-09-07 2021-09-24
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.00 -270.00 196.15
2021-11-09 2021-11-26
VMC220121P00195000
VMC220121P00200000
2 200.00 195.00 1.45 -200.00 186.02
2021-12-07 2021-12-27
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 2.05 270.00 185.31
2022-03-08 2022-03-25
VMC220520P00165000
VMC220520P00170000
3 170.00 165.00 1.85 337.500 160.03
2022-06-07 2022-06-24
VMC220819P00165000
VMC220819P00170000
3 170.00 165.00 1.70 -720.00 175.66
2022-09-06 2022-09-23
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 2.10 -180.00 178.89
2022-12-06 2022-12-23
VMC230217P00175000
VMC230217P00180000
3 180.00 175.00 2.00 -135.00 185.65
2023-03-07 2023-03-24
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.25 -270.00 197.22
2023-06-06 2023-06-23
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 1.55 30.000 211.8
2023-09-05 2023-09-22
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.55 -280.00 212.35
2023-11-07 2023-11-24
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.95 130.00 226.08
2023-12-05 2023-12-22
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 3.05 167.500 255.15
2024-03-05 2024-03-22
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.10 127.500 259.1
2024-04-09 2024-04-26
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 3.15 -50.00 247.81
2024-06-04 2024-06-21
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.70 -45.00 244.43
2024-09-03 2024-09-20
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.10 165.00 279.28
2024-10-08 2024-10-25
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 4.50 200.00 263.13
2024-12-11 2024-12-30
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.70 -245.00 252.86
2025-03-04 2025-03-21
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 3.30 35.00 275.51
2025-06-04 2025-06-23
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.75 -45.00 291.62