VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.5_17

Trades: 83
Total Profit: 929.00
Profit Factor: 1.15
Sharpe: 0.07
Max DD: 1,530.50
WinRate %: 0.00
AvgWin: 169.86
AvgLoss: -159.38
NAV: 10,929.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.225 37.500 77.47
2008-05-07 2008-05-27
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 2.35 442.500 74.7
2008-11-12 2008-12-01
VMC090221P00050000
VMC090221P00055000
3 55.00 50.00 2.20 -45.00 40.45
2009-05-13 2009-06-01
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.875 285.000 49.71
2009-08-12 2009-08-31
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 2.25 112.500 49.77
2009-10-07 2009-10-26
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.85 -112.500 51.16
2009-11-11 2009-11-30
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.475 35.000 45.5
2010-02-10 2010-03-01
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 70.00 49.75
2010-05-12 2010-06-01
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 2.075 -247.500 38.9
2010-08-11 2010-08-30
VMC101120P00039000
VMC101120P00040000
19 40.00 39.00 0.475 -237.500 39.55
2010-10-18 2010-11-04
VMC110122P00036000
VMC110122P00037000
19 37.00 36.00 0.475 475.000 40.51
2010-11-10 2010-11-29
VMC110219P00041000
VMC110219P00042000
19 42.00 41.00 0.475 -237.500 46.73
2011-02-09 2011-02-28
VMC110521P00043000
VMC110521P00044000
18 44.00 43.00 0.45 135.000 40.26
2011-05-11 2011-05-31
VMC110820P00040000
VMC110820P00041000
19 41.00 40.00 0.475 -47.500 29.56
2011-08-11 2011-08-29
VMC111119P00030000
VMC111119P00031000
19 31.00 30.00 0.475 380.000 32.18
2011-11-14 2011-12-01
VMC120218P00030000
VMC120218P00031000
19 31.00 30.00 0.475 95.000 47.68
2012-02-09 2012-02-27
VMC120519P00047000
VMC120519P00048000
18 48.00 47.00 0.45 -180.00 34.59
2012-05-14 2012-05-31
VMC120818P00038000
VMC120818P00039000
19 39.00 38.00 0.475 -332.500 40.4
2012-08-10 2012-08-27
VMC121117P00039000
VMC121117P00040000
19 40.00 39.00 0.475 0.000 46.55
2012-10-10 2012-10-31
VMC130119P00045000
VMC130119P00046000
16 46.00 45.00 0.40 -120.000 56.69
2012-11-07 2012-11-26
VMC130216P00046000
VMC130216P00047000
16 47.00 46.00 0.40 80.00 55.03
2013-02-06 2013-02-25
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.60 -330.00 55.06
2013-05-08 2013-05-28
VMC130817P00050000
VMC130817P00055000
3 55.00 50.00 1.80 0.00 47.85
2013-08-08 2013-08-26
VMC131116P00047000
VMC131116P00048000
19 48.00 47.00 0.475 47.500 56.8
2013-10-10 2013-10-28
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.350 262.500 59.65
2013-11-13 2013-12-02
VMC140222P00050000
VMC140222P00055000
2 55.00 50.00 1.500 15.000 65.73
2014-02-05 2014-02-24
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 1.925 270.000 60.43
2014-05-07 2014-05-27
VMC140816P00060000
VMC140816P00062500
7 62.50 60.00 1.15 -52.500 61.47
2014-08-13 2014-09-02
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.025 0.000 68.61
2014-11-11 2014-11-28
VMC150220P00062500
VMC150220P00065000
7 65.00 62.50 1.075 -52.500 80.98
2015-02-03 2015-02-20
VMC150515P00070000
VMC150515P00072500
7 72.50 70.00 1.20 525.00 91.99
2015-05-12 2015-05-29
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 1.025 15.000 91.66
2015-08-11 2015-08-28
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 1.00 -210.00 105.7
2015-10-06 2015-10-23
VMC160115P00090000
VMC160115P00092500
7 92.50 90.00 1.10 140.00 83.84
2015-11-10 2015-11-27
VMC160219P00097500
VMC160219P00100000
7 100.00 97.50 1.20 210.00 94.88
2016-02-10 2016-02-29
VMC160520P00090000
VMC160520P00092500
7 92.50 90.00 1.15 315.00 115.75
2016-05-10 2016-05-27
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 1.80 52.500 116.7
2016-08-09 2016-08-26
VMC161118P00115000
VMC161118P00120000
3 120.00 115.00 2.10 -135.00 128.2
2016-10-11 2016-10-28
VMC170120P00100000
VMC170120P00105000
3 105.00 100.00 1.85 202.500 129.87
2016-11-08 2016-11-25
VMC170217P00115000
VMC170217P00120000
3 120.00 115.00 2.10 367.500 119.33
2017-02-07 2017-02-24
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.90 -165.00 125.95
2017-05-09 2017-05-26
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.10 30.00 113.97
2017-08-08 2017-08-25
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.75 -195.00 123.04
2017-10-10 2017-10-27
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 2.20 105.00 135.03
2017-11-07 2017-11-24
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.80 15.00 126.57
2018-02-06 2018-02-23
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 2.10 -105.00 129.2
2018-03-07 2018-03-26
VMC180615P00115000
VMC180615P00120000
3 120.00 115.00 2.25 -75.00 132.09
2018-05-08 2018-05-25
VMC180817P00120000
VMC180817P00125000
3 125.00 120.00 1.90 82.500 110.34
2018-08-07 2018-08-24
VMC181116P00110000
VMC181116P00115000
3 115.00 110.00 1.90 -165.00 106.54
2018-10-09 2018-10-26
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 2.10 -600.00 103.61
2018-11-07 2018-11-26
VMC190215P00105000
VMC190215P00110000
3 110.00 105.00 2.15 -120.00 113.14
2019-02-05 2019-02-22
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 2.10 285.00 129.95
2019-05-07 2019-05-24
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 2.00 -165.00 141.73
2019-08-06 2019-08-23
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.45 150.00 140.52
2019-10-08 2019-10-25
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.95 30.00 141.11
2019-11-12 2019-11-29
VMC200221P00130000
VMC200221P00135000
3 135.00 130.00 1.95 195.00 133.95
2020-02-04 2020-02-21
VMC200515P00140000
VMC200515P00145000
3 145.00 140.00 2.15 -360.00 96.07
2020-05-12 2020-05-29
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.35 255.00 125.83
2020-08-12 2020-08-31
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 2.15 -120.00 139.39
2020-10-06 2020-10-23
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 1.90 -60.00 160.92
2020-11-11 2020-11-30
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 2.25 -30.00 164.38
2021-02-10 2021-03-01
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.15 180.00 184.47
2021-05-11 2021-05-28
VMC210820P00185000
VMC210820P00190000
3 190.00 185.00 2.05 -300.00 183.39
2021-08-10 2021-08-27
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.10 -225.00 196.15
2021-10-14 2021-11-01
VMC220121P00170000
VMC220121P00175000
3 175.00 170.00 2.30 315.00 186.02
2021-11-09 2021-11-26
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 1.90 -105.00 185.31
2022-02-08 2022-02-25
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.15 -30.00 160.03
2022-05-11 2022-05-31
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 2.20 135.00 175.66
2022-08-11 2022-08-29
VMC221118P00170000
VMC221118P00175000
3 175.00 170.00 2.35 -165.00 178.89
2022-11-08 2022-11-25
VMC230217P00170000
VMC230217P00175000
3 175.00 170.00 2.15 225.00 185.65
2023-02-07 2023-02-24
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 -75.00 197.22
2023-05-09 2023-05-26
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 2.20 135.00 211.8
2023-08-08 2023-08-25
VMC231117P00220000
VMC231117P00230000
1 230.00 220.00 4.25 -200.00 212.35
2023-10-10 2023-10-27
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.60 -340.00 226.08
2023-11-07 2023-11-24
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 4.00 105.00 255.15
2024-02-06 2024-02-23
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.55 242.500 259.1
2024-03-12 2024-04-01
VMC240621P00260000
VMC240621P00270000
1 270.00 260.00 4.05 15.00 247.81
2024-05-07 2024-05-24
VMC240816P00260000
VMC240816P00270000
1 270.00 260.00 4.15 -150.00 244.43
2024-08-06 2024-08-23
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 4.80 165.00 279.28
2024-09-10 2024-09-27
VMC241220P00220000
VMC241220P00230000
1 230.00 220.00 3.35 150.00 263.13
2024-11-12 2024-11-29
VMC250221P00280000
VMC250221P00290000
1 290.00 280.00 4.00 5.00 252.86
2025-02-04 2025-02-21
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 4.35 -175.00 275.51
2025-05-06 2025-05-27
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.00 -30.00 291.62