VMC.NYSE — VMC.NYSE.summaryRealTrading_84_0.5_47

Trades: 68
Total Profit: -111.50
Profit Factor: 0.99
Sharpe: 0.04
Max DD: 3,011.50
WinRate %: 0.00
AvgWin: 317.18
AvgLoss: -382.16
NAV: 9,888.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.40 142.500 77.47
2008-05-22 2008-07-08
VMC080816P00070000
VMC080816P00075000
3 75.00 70.00 2.10 -900.00 74.7
2009-02-19 2009-04-07
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 2.15 277.500 41.38
2009-05-27 2009-07-13
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.925 127.500 49.71
2009-08-26 2009-10-12
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 2.075 195.000 49.77
2009-10-21 2009-12-07
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 1.625 -95.000 51.16
2010-02-24 2010-04-12
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.825 382.500 49.75
2010-05-26 2010-07-12
VMC100821P00045000
VMC100821P00050000
3 50.00 45.00 1.975 -495.000 38.9
2010-08-25 2010-10-11
VMC101120P00037000
VMC101120P00038000
19 38.00 37.00 0.475 -237.500 39.55
2010-10-27 2010-12-13
VMC110122P00035000
VMC110122P00036000
17 36.00 35.00 0.425 637.500 40.51
2011-02-28 2011-04-18
VMC110521P00045000
VMC110521P00046000
18 46.00 45.00 0.45 -540.00 40.26
2011-05-25 2011-07-11
VMC110820P00038000
VMC110820P00039000
18 39.00 38.00 0.45 -270.00 29.56
2011-08-26 2011-10-12
VMC111119P00034000
VMC111119P00035000
18 35.00 34.00 0.45 -405.000 32.18
2011-10-27 2011-12-13
VMC120121P00034000
VMC120121P00035000
19 35.00 34.00 0.475 427.500 42.72
2012-02-22 2012-04-09
VMC120519P00045000
VMC120519P00046000
15 46.00 45.00 0.35 -600.00 34.59
2012-05-23 2012-07-09
VMC120818P00034000
VMC120818P00035000
16 35.00 34.00 0.375 480.000 40.4
2012-08-23 2012-10-09
VMC121117P00039000
VMC121117P00040000
16 40.00 39.00 0.400 400.000 46.55
2012-11-21 2013-01-07
VMC130216P00048000
VMC130216P00049000
18 49.00 48.00 0.45 540.000 55.03
2013-02-20 2013-04-08
VMC130518P00049000
VMC130518P00050000
16 50.00 49.00 0.400 -200.000 55.06
2013-05-22 2013-07-08
VMC130817P00049000
VMC130817P00050000
14 50.00 49.00 0.325 -455.000 47.85
2013-08-21 2013-10-07
VMC131116P00048000
VMC131116P00049000
17 49.00 48.00 0.435 314.500 56.8
2013-10-23 2013-12-09
VMC140118P00049000
VMC140118P00050000
13 50.00 49.00 0.275 260.000 59.65
2014-02-19 2014-04-07
VMC140517P00060000
VMC140517P00065000
3 65.00 60.00 1.975 7.500 60.43
2014-05-21 2014-07-07
VMC140816P00055000
VMC140816P00057500
6 57.50 55.00 0.875 390.000 61.47
2014-08-27 2014-10-13
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 0.950 -690.000 68.61
2014-11-25 2015-01-12
VMC150220P00065000
VMC150220P00067500
6 67.50 65.00 1.05 45.000 80.98
2015-02-17 2015-04-06
VMC150515P00077500
VMC150515P00080000
6 80.00 77.50 0.975 270.000 91.99
2015-05-26 2015-07-13
VMC150821P00087500
VMC150821P00090000
7 90.00 87.50 1.075 70.000 91.66
2015-08-25 2015-10-12
VMC151120P00082500
VMC151120P00085000
6 85.00 82.50 0.975 405.000 105.7
2015-10-20 2015-12-07
VMC160115P00087500
VMC160115P00090000
7 90.00 87.50 1.15 577.500 83.84
2016-02-23 2016-04-11
VMC160520P00092500
VMC160520P00095000
7 95.00 92.50 1.15 630.00 115.75
2016-05-24 2016-07-11
VMC160819P00115000
VMC160819P00120000
3 120.00 115.00 2.15 277.500 116.7
2016-08-23 2016-10-10
VMC161118P00115000
VMC161118P00120000
3 120.00 115.00 2.05 -630.00 128.2
2016-10-25 2016-12-12
VMC170120P00105000
VMC170120P00110000
3 110.00 105.00 1.90 487.500 129.87
2017-02-21 2017-04-10
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.90 37.500 125.95
2017-05-23 2017-07-10
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 1.75 -15.00 113.97
2017-08-22 2017-10-09
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 2.10 270.000 123.04
2017-10-24 2017-12-11
VMC180119P00120000
VMC180119P00125000
3 125.00 120.00 2.25 -7.500 135.03
2018-02-20 2018-04-09
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 2.20 -480.00 129.2
2018-05-22 2018-07-09
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.65 95.000 110.34
2018-08-21 2018-10-08
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.70 -45.00 106.54
2018-10-23 2018-12-10
VMC190118P00085000
VMC190118P00090000
2 90.00 85.00 1.55 195.000 103.61
2019-02-19 2019-04-08
VMC190517P00105000
VMC190517P00110000
3 110.00 105.00 1.675 352.500 129.95
2019-05-21 2019-07-08
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 1.85 247.500 141.73
2019-08-20 2019-10-07
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 1.90 240.000 140.52
2019-10-22 2019-12-09
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.95 -75.00 141.11
2020-02-18 2020-04-06
VMC200515P00130000
VMC200515P00135000
3 135.00 130.00 1.80 -930.00 96.07
2020-05-28 2020-07-14
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 2.00 330.000 125.83
2020-08-25 2020-10-12
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.10 465.00 139.39
2020-10-20 2020-12-07
VMC210115P00140000
VMC210115P00145000
3 145.00 140.00 2.20 90.00 160.92
2021-02-23 2021-04-12
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.35 405.00 184.47
2021-05-25 2021-07-12
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 2.00 -375.00 183.39
2021-08-25 2021-10-11
VMC211119P00185000
VMC211119P00190000
3 190.00 185.00 2.25 -645.00 196.15
2021-10-26 2021-12-13
VMC220121P00185000
VMC220121P00190000
3 190.00 185.00 2.25 540.000 186.02
2022-02-22 2022-04-11
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.35 -165.00 160.03
2022-05-24 2022-07-11
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 2.05 -495.00 175.66
2022-08-23 2022-10-10
VMC221118P00165000
VMC221118P00170000
3 170.00 165.00 2.20 -450.00 178.89
2022-11-22 2023-01-09
VMC230217P00180000
VMC230217P00185000
3 185.00 180.00 2.20 -165.00 185.65
2023-02-21 2023-04-10
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.90 -705.00 197.22
2023-05-23 2023-07-10
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 2.00 645.00 211.8
2023-08-22 2023-10-09
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.85 -60.00 212.35
2023-10-24 2023-12-11
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.65 285.000 226.08
2024-02-20 2024-04-08
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 3.55 267.500 259.1
2024-05-21 2024-07-08
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 3.45 -405.00 244.43
2024-08-20 2024-10-07
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 4.75 -110.00 279.28
2024-11-26 2025-01-13
VMC250221P00280000
VMC250221P00290000
1 290.00 280.00 4.15 -555.00 252.86
2025-02-18 2025-04-07
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 3.15 -505.00 275.51
2025-05-20 2025-07-07
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 3.10 -80.00 291.62