VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.4_87

Trades: 69
Total Profit: 3,658.00
Profit Factor: 1.35
Sharpe: 0.11
Max DD: 1,910.50
WinRate %: 0.00
AvgWin: 312.24
AvgLoss: -433.04
NAV: 13,658.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 1.825 -120.000 77.47
2008-04-30 2008-07-28
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.80 -405.00 74.7
2008-08-07 2008-11-03
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 2.00 -600.00 40.56
2009-01-28 2009-04-27
VMC090516P00045000
VMC090516P00050000
3 50.00 45.00 2.05 120.00 41.38
2009-05-06 2009-08-03
VMC090822P00040000
VMC090822P00045000
2 45.00 40.00 1.55 150.000 49.71
2009-08-05 2009-11-02
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.450 80.000 49.77
2009-11-04 2010-02-01
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 1.175 185.000 45.5
2010-02-04 2010-05-03
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 275.000 49.75
2010-05-05 2010-08-02
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.40 -260.00 38.9
2010-08-04 2010-11-01
VMC101120P00040000
VMC101120P00041000
16 41.00 40.00 0.40 -800.00 39.55
2010-11-03 2011-01-31
VMC110219P00036000
VMC110219P00037000
15 37.00 36.00 0.35 412.500 46.73
2011-02-02 2011-05-02
VMC110521P00040000
VMC110521P00041000
16 41.00 40.00 0.40 520.000 40.26
2011-05-04 2011-08-01
VMC110820P00041000
VMC110820P00042000
15 42.00 41.00 0.35 -1200.00 29.56
2011-08-03 2011-10-31
VMC111119P00030000
VMC111119P00031000
15 31.00 30.00 0.35 -150.000 32.18
2011-11-03 2012-01-30
VMC120218P00029000
VMC120218P00030000
14 30.00 29.00 0.325 455.000 47.68
2012-02-01 2012-04-30
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.315 21.000 34.59
2012-05-03 2012-07-30
VMC120818P00040000
VMC120818P00041000
16 41.00 40.00 0.375 -560.000 40.4
2012-08-02 2012-10-31
VMC121117P00034000
VMC121117P00035000
13 35.00 34.00 0.275 357.500 46.55
2012-10-31 2013-01-28
VMC130216P00043000
VMC130216P00044000
16 44.00 43.00 0.400 640.000 55.03
2013-01-30 2013-04-29
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.475 -640.000 55.06
2013-05-01 2013-07-29
VMC130817P00046000
VMC130817P00047000
16 47.00 46.00 0.400 160.000 47.85
2013-07-31 2013-10-28
VMC131116P00044000
VMC131116P00045000
16 45.00 44.00 0.40 640.000 56.8
2013-11-06 2014-02-03
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 180.000 65.73
2014-02-03 2014-05-01
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.350 260.000 60.43
2014-05-01 2014-07-28
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.90 195.000 61.47
2014-08-06 2014-11-03
VMC141122P00057500
VMC141122P00060000
6 60.00 57.50 0.90 210.00 68.61
2014-11-04 2015-01-30
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.750 362.500 80.98
2015-01-30 2015-04-27
VMC150515P00065000
VMC150515P00067500
5 67.50 65.00 0.825 387.500 91.99
2015-05-05 2015-07-31
VMC150821P00080000
VMC150821P00082500
6 82.50 80.00 0.850 390.000 91.66
2015-08-04 2015-10-30
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 0.90 180.00 105.7
2015-11-03 2016-01-29
VMC160219P00087500
VMC160219P00090000
5 90.00 87.50 0.80 -262.500 94.88
2016-02-02 2016-04-29
VMC160520P00080000
VMC160520P00082500
6 82.50 80.00 0.90 540.000 115.75
2016-05-03 2016-07-29
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.60 285.000 116.7
2016-08-02 2016-10-28
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.375 10.000 128.2
2016-11-01 2017-01-27
VMC170217P00105000
VMC170217P00110000
2 110.00 105.00 1.50 290.000 119.33
2017-01-31 2017-04-28
VMC170519P00120000
VMC170519P00125000
3 125.00 120.00 1.80 -300.00 125.95
2017-05-02 2017-07-28
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 1.80 -97.500 113.97
2017-08-01 2017-10-27
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.55 155.000 123.04
2017-10-31 2018-01-26
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.45 265.000 126.57
2018-01-30 2018-04-27
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 1.80 -870.00 129.2
2018-05-01 2018-07-27
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.30 205.000 110.34
2018-07-31 2018-10-26
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.35 -710.00 106.54
2018-10-30 2019-01-25
VMC190215P00090000
VMC190215P00095000
3 95.00 90.00 1.675 225.000 113.14
2019-01-29 2019-04-26
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.40 270.00 129.95
2019-04-30 2019-07-26
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 1.425 275.000 141.73
2019-07-30 2019-10-25
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.65 225.000 140.52
2019-11-05 2020-01-31
VMC200221P00130000
VMC200221P00135000
3 135.00 130.00 1.825 285.000 133.95
2020-01-31 2020-04-27
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.45 -860.00 96.07
2020-05-06 2020-08-03
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 2.00 667.500 125.83
2020-08-05 2020-11-02
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.65 665.000 139.39
2020-11-03 2021-01-29
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 1.75 -60.00 164.38
2021-02-02 2021-04-30
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.75 795.000 184.47
2021-05-04 2021-07-30
VMC210820P00175000
VMC210820P00180000
2 180.00 175.00 1.30 -50.00 183.39
2021-08-03 2021-10-29
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.90 442.500 196.15
2021-11-02 2022-01-28
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.60 -50.00 185.31
2022-02-01 2022-04-29
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 1.90 -525.00 160.03
2022-05-03 2022-07-29
VMC220819P00165000
VMC220819P00170000
2 170.00 165.00 1.55 -240.00 175.66
2022-08-02 2022-10-28
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 2.00 210.00 178.89
2022-11-01 2023-01-27
VMC230217P00155000
VMC230217P00160000
3 160.00 155.00 1.85 495.000 185.65
2023-01-31 2023-04-28
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.70 -315.00 197.22
2023-05-02 2023-07-28
VMC230818P00170000
VMC230818P00175000
3 175.00 170.00 1.70 502.500 211.8
2023-08-01 2023-10-27
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -640.00 212.35
2023-10-31 2024-01-26
VMC240216P00185000
VMC240216P00190000
2 190.00 185.00 1.55 300.00 255.15
2024-02-02 2024-04-29
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.40 325.000 259.1
2024-04-30 2024-07-26
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.35 152.500 244.43
2024-07-30 2024-10-25
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.55 -95.00 279.28
2024-11-05 2025-01-31
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.65 122.500 252.86
2025-01-31 2025-04-28
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 3.65 -535.00 275.51
2025-04-30 2025-07-28
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.95 252.500 291.62