VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.5_17

Trades: 85
Total Profit: 103.00
Profit Factor: 1.01
Sharpe: 0.17
Max DD: 3,019.00
WinRate %: 0.00
AvgWin: 227.03
AvgLoss: -181.36
NAV: 10,103.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-17
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 1.875 -322.500 77.47
2008-05-28 2008-06-16
VMC080816P00070000
VMC080816P00075000
3 75.00 70.00 1.90 -330.00 74.7
2008-10-30 2008-11-17
VMC090117P00045000
VMC090117P00050000
3 50.00 45.00 2.20 -15.00 58.67
2009-02-25 2009-03-16
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 1.775 -82.500 41.38
2009-06-03 2009-06-22
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.85 -165.00 49.71
2009-09-02 2009-09-21
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.375 185.000 49.77
2009-10-28 2009-11-16
VMC100116P00040000
VMC100116P00045000
3 45.00 40.00 1.70 240.00 51.16
2009-12-02 2009-12-21
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 2.05 180.00 45.5
2010-03-05 2010-03-22
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.625 185.000 49.75
2010-06-02 2010-06-21
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.65 -65.000 38.9
2010-09-01 2010-09-20
VMC101120P00037000
VMC101120P00038000
19 38.00 37.00 0.475 -142.500 39.55
2010-11-03 2010-11-22
VMC110122P00038000
VMC110122P00039000
17 39.00 38.00 0.44 68.00 40.51
2010-12-01 2010-12-20
VMC110219P00041000
VMC110219P00042000
18 42.00 41.00 0.45 360.00 46.73
2011-03-02 2011-03-21
VMC110521P00043000
VMC110521P00044000
19 44.00 43.00 0.475 -47.500 40.26
2011-06-01 2011-06-20
VMC110820P00038000
VMC110820P00039000
18 39.00 38.00 0.45 -45.000 29.56
2011-09-06 2011-09-23
VMC111119P00035000
VMC111119P00036000
19 36.00 35.00 0.475 -332.500 32.18
2011-11-04 2011-11-21
VMC120121P00030000
VMC120121P00031000
18 31.00 30.00 0.45 0.000 42.72
2011-12-01 2011-12-19
VMC120218P00032000
VMC120218P00033000
19 33.00 32.00 0.475 522.500 47.68
2012-02-29 2012-03-19
VMC120519P00044000
VMC120519P00045000
18 45.00 44.00 0.450 90.000 34.59
2012-05-31 2012-06-18
VMC120818P00034000
VMC120818P00035000
15 35.00 34.00 0.365 -240.000 40.4
2012-08-29 2012-09-17
VMC121117P00039000
VMC121117P00040000
19 40.00 39.00 0.475 570.000 46.55
2012-10-31 2012-11-19
VMC130119P00045000
VMC130119P00046000
19 46.00 45.00 0.475 285.000 56.69
2012-11-28 2012-12-17
VMC130216P00049000
VMC130216P00050000
17 50.00 49.00 0.425 170.000 55.03
2013-02-27 2013-03-18
VMC130518P00049000
VMC130518P00050000
16 50.00 49.00 0.400 280.000 55.06
2013-05-29 2013-06-17
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.25 32.500 47.85
2013-08-28 2013-09-16
VMC131116P00047000
VMC131116P00048000
16 48.00 47.00 0.40 320.00 56.8
2013-10-30 2013-11-18
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.25 65.00 59.65
2013-12-04 2013-12-23
VMC140222P00050000
VMC140222P00055000
3 55.00 50.00 2.00 270.000 65.73
2014-02-26 2014-03-17
VMC140517P00060000
VMC140517P00065000
2 65.00 60.00 1.475 10.000 60.43
2014-05-28 2014-06-16
VMC140816P00057500
VMC140816P00060000
6 60.00 57.50 0.875 210.000 61.47
2014-09-03 2014-09-22
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.125 0.000 68.61
2014-12-02 2014-12-19
VMC150220P00062500
VMC150220P00065000
6 65.00 62.50 1.00 90.000 80.98
2015-02-24 2015-03-13
VMC150515P00077500
VMC150515P00080000
6 80.00 77.50 0.95 180.00 91.99
2015-06-02 2015-06-19
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 1.025 -60.000 91.66
2015-09-01 2015-09-18
VMC151120P00090000
VMC151120P00092500
7 92.50 90.00 1.10 262.500 105.7
2015-10-27 2015-11-13
VMC160115P00090000
VMC160115P00092500
7 92.50 90.00 1.20 332.500 83.84
2015-12-01 2015-12-18
VMC160219P00100000
VMC160219P00105000
3 105.00 100.00 2.30 -495.00 94.88
2016-03-01 2016-03-18
VMC160520P00097500
VMC160520P00100000
6 100.00 97.50 0.95 135.000 115.75
2016-05-31 2016-06-17
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 1.725 -112.500 116.7
2016-08-30 2016-09-16
VMC161118P00110000
VMC161118P00115000
3 115.00 110.00 1.75 -390.00 128.2
2016-11-01 2016-11-18
VMC170120P00110000
VMC170120P00115000
3 115.00 110.00 2.05 420.00 129.87
2016-11-29 2016-12-16
VMC170217P00120000
VMC170217P00125000
3 125.00 120.00 1.90 -120.00 119.33
2017-02-28 2017-03-17
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 2.05 -157.500 125.95
2017-05-30 2017-06-16
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.05 180.00 113.97
2017-08-29 2017-09-15
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.85 -150.00 123.04
2017-10-31 2017-11-17
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 1.90 127.500 135.03
2017-11-28 2017-12-15
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.80 -45.00 126.57
2018-02-27 2018-03-16
VMC180518P00115000
VMC180518P00120000
3 120.00 115.00 2.20 -75.00 129.2
2018-03-27 2018-04-13
VMC180615P00110000
VMC180615P00115000
3 115.00 110.00 2.05 -105.00 132.09
2018-05-29 2018-06-15
VMC180817P00120000
VMC180817P00125000
3 125.00 120.00 1.70 210.000 110.34
2018-08-28 2018-09-14
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.625 -25.000 106.54
2018-10-30 2018-11-16
VMC190118P00095000
VMC190118P00100000
3 100.00 95.00 2.15 307.500 103.61
2018-11-27 2018-12-14
VMC190215P00100000
VMC190215P00105000
3 105.00 100.00 1.95 -240.00 113.14
2019-02-26 2019-03-15
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.575 0.000 129.95
2019-05-28 2019-06-14
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.00 285.00 141.73
2019-08-27 2019-09-13
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.05 247.500 140.52
2019-10-29 2019-11-15
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 2.20 -135.00 141.11
2019-12-03 2019-12-20
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.80 -7.500 133.95
2020-02-25 2020-03-13
VMC200515P00120000
VMC200515P00125000
3 125.00 120.00 2.00 -285.00 96.07
2020-06-02 2020-06-19
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 1.75 120.00 125.83
2020-09-02 2020-09-21
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.00 -135.00 139.39
2020-10-27 2020-11-13
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 1.95 -150.00 160.92
2020-12-01 2020-12-18
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 2.00 -45.00 164.38
2021-03-02 2021-03-19
VMC210521P00165000
VMC210521P00170000
2 170.00 165.00 1.65 -310.00 184.47
2021-06-02 2021-06-21
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 1.70 -510.00 183.39
2021-08-31 2021-09-17
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.20 -375.00 196.15
2021-11-02 2021-11-19
VMC220121P00190000
VMC220121P00195000
3 195.00 190.00 2.25 -60.00 186.02
2021-12-01 2021-12-20
VMC220218P00185000
VMC220218P00190000
3 190.00 185.00 2.40 300.00 185.31
2022-03-02 2022-03-21
VMC220520P00175000
VMC220520P00180000
3 180.00 175.00 2.05 90.00 160.03
2022-06-01 2022-06-21
VMC220819P00160000
VMC220819P00165000
3 165.00 160.00 2.20 -720.00 175.66
2022-08-30 2022-09-16
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 1.90 -180.00 178.89
2022-11-29 2022-12-16
VMC230217P00175000
VMC230217P00180000
3 180.00 175.00 2.00 -90.00 185.65
2023-02-28 2023-03-17
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.90 -450.00 197.22
2023-05-30 2023-06-16
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 1.80 412.500 211.8
2023-08-29 2023-09-15
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.65 -155.00 212.35
2023-10-31 2023-11-17
VMC240119P00195000
VMC240119P00200000
3 200.00 195.00 2.40 510.00 226.08
2023-11-28 2023-12-15
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 3.60 215.00 255.15
2024-02-27 2024-03-15
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.45 45.00 259.1
2024-04-02 2024-04-19
VMC240621P00260000
VMC240621P00270000
1 270.00 260.00 4.50 -195.00 247.81
2024-05-28 2024-06-14
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.15 -10.00 244.43
2024-08-27 2024-09-13
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 3.50 -115.00 279.28
2024-10-01 2024-10-18
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 4.20 190.00 263.13
2024-12-03 2024-12-20
VMC250221P00280000
VMC250221P00290000
1 290.00 280.00 4.15 -370.00 252.86
2025-02-25 2025-03-14
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 4.00 -320.00 275.51
2025-05-27 2025-06-13
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.30 -50.00 291.62