VMC.NYSE — VMC.NYSE.summaryRealTrading_70_0.5_77

Trades: 66
Total Profit: -1,685.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 10,082.00
WinRate %: 0.00
AvgWin: 504.53
AvgLoss: -495.03
NAV: 8,314.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-19
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.05 0 77.47
2008-06-04 2008-08-18
VMC080816P00070000
VMC080816P00075000
3 75.00 70.00 2.35 -90.00 74.7
2009-03-04 2009-05-18
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 2.20 0 41.38
2009-06-10 2009-08-24
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 2.15 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
2010-03-12 2010-05-24
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.575 0 49.75
2010-06-09 2010-08-23
VMC100821P00040000
VMC100821P00045000
3 45.00 40.00 1.775 -1500.00 38.9
2010-09-08 2010-11-22
VMC101120P00037000
VMC101120P00038000
17 38.00 37.00 0.44 0 39.55
2010-12-08 2011-02-22
VMC110219P00041000
VMC110219P00042000
18 42.00 41.00 0.45 0 46.73
2011-03-11 2011-05-23
VMC110521P00041000
VMC110521P00042000
19 42.00 41.00 0.475 -1900.00 40.26
2011-06-08 2011-08-22
VMC110820P00036000
VMC110820P00037000
17 37.00 36.00 0.425 -1700.00 29.56
2011-09-07 2011-11-21
VMC111119P00035000
VMC111119P00036000
18 36.00 35.00 0.45 -1800.00 32.18
2012-03-07 2012-05-21
VMC120519P00043000
VMC120519P00044000
15 44.00 43.00 0.35 -1500.00 34.59
2012-06-06 2012-08-20
VMC120818P00033000
VMC120818P00034000
18 34.00 33.00 0.45 0 40.4
2012-09-05 2012-11-19
VMC121117P00037000
VMC121117P00038000
14 38.00 37.00 0.325 0 46.55
2012-12-05 2013-02-19
VMC130216P00049000
VMC130216P00050000
16 50.00 49.00 0.400 0 55.03
2013-03-06 2013-05-20
VMC130518P00049000
VMC130518P00050000
13 50.00 49.00 0.275 0 55.06
2013-06-06 2013-08-19
VMC130817P00049000
VMC130817P00050000
15 50.00 49.00 0.35 -1500.00 47.85
2013-09-04 2013-11-18
VMC131116P00048000
VMC131116P00049000
18 49.00 48.00 0.450 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
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.775 0 61.47
2014-09-10 2014-11-24
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.125 0 68.61
2014-12-09 2015-02-20
VMC150220P00062500
VMC150220P00065000
6 65.00 62.50 0.925 555.000 80.98
2015-03-03 2015-05-15
VMC150515P00082500
VMC150515P00085000
6 85.00 82.50 1.025 615.000 91.99
2015-06-09 2015-08-21
VMC150821P00085000
VMC150821P00087500
6 87.50 85.00 1.00 570.00 91.66
2015-09-08 2015-11-20
VMC151120P00095000
VMC151120P00097500
7 97.50 95.00 1.15 822.500 105.7
2015-12-08 2016-02-19
VMC160219P00095000
VMC160219P00097500
7 97.50 95.00 1.10 -87.500 94.88
2016-03-08 2016-05-20
VMC160520P00097500
VMC160520P00100000
6 100.00 97.50 0.95 570.00 115.75
2016-06-07 2016-08-19
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 1.70 517.500 116.7
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
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.05 -915.00 113.97
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
VMC180518P00115000
VMC180518P00120000
3 120.00 115.00 2.10 630.000 129.2
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
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.85 -502.500 106.54
2018-12-04 2019-02-15
VMC190215P00095000
VMC190215P00100000
3 100.00 95.00 1.95 585.000 113.14
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
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 1.80 540.000 141.73
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
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 2.00 -930.00 133.95
2020-03-03 2020-05-15
VMC200515P00125000
VMC200515P00130000
3 130.00 125.00 2.30 -765.00 96.07
2020-06-10 2020-08-21
VMC200821P00110000
VMC200821P00115000
3 115.00 110.00 1.95 585.00 125.83
2020-09-08 2020-11-20
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 2.20 630.00 139.39
2020-12-08 2021-02-19
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 2.05 615.000 164.38
2021-03-09 2021-05-21
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.05 585.000 184.47
2021-06-09 2021-08-20
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 2.25 375.000 183.39
2021-09-07 2021-11-19
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.00 495.00 196.15
2021-12-07 2022-02-18
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 2.05 -780.00 185.31
2022-03-08 2022-05-20
VMC220520P00165000
VMC220520P00170000
3 170.00 165.00 1.85 -1005.00 160.03
2022-06-07 2022-08-19
VMC220819P00165000
VMC220819P00170000
3 170.00 165.00 1.70 502.500 175.66
2022-09-06 2022-11-18
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 2.10 735.000 178.89
2022-12-06 2023-02-17
VMC230217P00175000
VMC230217P00180000
3 180.00 175.00 2.00 750.00 185.65
2023-03-07 2023-05-19
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.25 585.000 197.22
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
2023-12-05 2024-02-16
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 3.05 305.000 255.15
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
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.70 -145.00 244.43
2024-09-03 2024-11-15
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.10 420.00 279.28
2024-12-11 2025-02-21
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.70 -660.00 252.86
2025-03-04 2025-05-19
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 3.30 0 275.51
2025-06-04 2025-08-15
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.75 370.000 291.62