VMC.NYSE — VMC.NYSE.summaryRealTrading_105_0.5_77

Trades: 66
Total Profit: 1,703.00
Profit Factor: 1.13
Sharpe: 0.06
Max DD: 2,547.50
WinRate %: 0.00
AvgWin: 398.27
AvgLoss: -449.41
NAV: 11,703.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
VMC080517P00070000
VMC080517P00075000
3 75.00 70.00 2.350 -165.000 77.47
2008-04-30 2008-07-16
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.40 -405.00 74.7
2009-05-06 2009-07-22
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.30 -352.500 49.71
2009-08-05 2009-10-21
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 2.175 315.000 49.77
2009-11-04 2010-01-20
VMC100220P00040000
VMC100220P00045000
3 45.00 40.00 2.025 532.500 45.5
2010-02-03 2010-04-21
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.95 547.500 49.75
2010-05-05 2010-07-21
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 2.25 -765.00 38.9
2010-08-05 2010-10-21
VMC101120P00041000
VMC101120P00042000
19 42.00 41.00 0.475 -1092.500 39.55
2010-11-03 2011-01-19
VMC110219P00038000
VMC110219P00039000
18 39.00 38.00 0.45 270.00 46.73
2011-02-07 2011-04-25
VMC110521P00044000
VMC110521P00045000
19 45.00 44.00 0.475 -142.500 40.26
2011-05-05 2011-07-21
VMC110820P00041000
VMC110820P00042000
19 42.00 41.00 0.475 -807.500 29.56
2011-11-03 2012-01-19
VMC120218P00031000
VMC120218P00032000
15 32.00 31.00 0.35 412.500 47.68
2012-02-01 2012-04-18
VMC120519P00043000
VMC120519P00044000
18 44.00 43.00 0.450 -180.000 34.59
2012-05-02 2012-07-18
VMC120818P00042000
VMC120818P00043000
17 43.00 42.00 0.425 170.000 40.4
2012-08-01 2012-10-17
VMC121117P00037000
VMC121117P00038000
17 38.00 37.00 0.425 637.500 46.55
2012-11-01 2013-01-17
VMC130216P00047000
VMC130216P00048000
18 48.00 47.00 0.45 720.00 55.03
2013-01-30 2013-04-17
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.475 -535.000 55.06
2013-05-02 2013-07-18
VMC130817P00049000
VMC130817P00050000
15 50.00 49.00 0.350 -150.000 47.85
2013-08-02 2013-10-18
VMC131116P00048000
VMC131116P00049000
19 49.00 48.00 0.475 475.000 56.8
2013-11-06 2014-01-22
VMC140222P00050000
VMC140222P00055000
3 55.00 50.00 1.675 360.000 65.73
2014-01-29 2014-04-16
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.650 260.000 60.43
2014-04-30 2014-07-16
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 17.500 61.47
2014-08-06 2014-10-22
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.10 -350.00 68.61
2014-11-04 2015-01-20
VMC150220P00060000
VMC150220P00062500
7 62.50 60.00 1.125 542.500 80.98
2015-01-27 2015-04-14
VMC150515P00067500
VMC150515P00070000
6 70.00 67.50 1.05 570.00 91.99
2015-05-05 2015-07-21
VMC150821P00082500
VMC150821P00085000
6 85.00 82.50 1.025 510.000 91.66
2015-08-04 2015-10-20
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 1.00 -420.00 105.7
2015-11-03 2016-01-19
VMC160219P00092500
VMC160219P00095000
7 95.00 92.50 1.15 -805.00 94.88
2016-02-02 2016-04-19
VMC160520P00085000
VMC160520P00087500
7 87.50 85.00 1.20 822.500 115.75
2016-05-03 2016-07-19
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 2.30 532.500 116.7
2016-08-02 2016-10-18
VMC161118P00110000
VMC161118P00115000
3 115.00 110.00 1.85 -195.00 128.2
2016-11-01 2017-01-17
VMC170217P00110000
VMC170217P00115000
3 115.00 110.00 2.00 375.00 119.33
2017-01-31 2017-04-18
VMC170519P00125000
VMC170519P00130000
3 130.00 125.00 2.45 -510.00 125.95
2017-05-02 2017-07-18
VMC170818P00125000
VMC170818P00130000
3 130.00 125.00 2.35 -255.00 113.97
2017-08-01 2017-10-17
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 2.35 -60.00 123.04
2017-10-31 2018-01-16
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.95 450.000 126.57
2018-01-30 2018-04-17
VMC180518P00135000
VMC180518P00140000
3 140.00 135.00 2.25 -600.00 129.2
2018-05-01 2018-07-17
VMC180817P00105000
VMC180817P00110000
3 110.00 105.00 1.80 457.500 110.34
2018-07-31 2018-10-16
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.80 -555.00 106.54
2018-10-30 2019-01-15
VMC190215P00095000
VMC190215P00100000
3 100.00 95.00 2.25 105.00 113.14
2019-01-29 2019-04-16
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 2.05 600.000 129.95
2019-04-30 2019-07-16
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.00 420.00 141.73
2019-07-30 2019-10-15
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.10 315.000 140.52
2019-11-05 2020-01-21
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.80 142.500 133.95
2020-01-28 2020-04-14
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 1.85 -1005.00 96.07
2020-05-05 2020-07-21
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 2.45 750.000 125.83
2020-08-05 2020-10-21
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.15 420.000 139.39
2020-11-03 2021-01-19
VMC210219P00145000
VMC210219P00150000
3 150.00 145.00 1.85 180.00 164.38
2021-02-03 2021-04-21
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 2.45 667.500 184.47
2021-05-05 2021-07-21
VMC210820P00185000
VMC210820P00190000
3 190.00 185.00 2.35 -510.00 183.39
2021-08-03 2021-10-19
VMC211119P00175000
VMC211119P00180000
3 180.00 175.00 2.15 45.00 196.15
2021-11-02 2022-01-18
VMC220218P00190000
VMC220218P00195000
3 195.00 190.00 2.15 -120.00 185.31
2022-02-01 2022-04-19
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.05 -405.00 160.03
2022-05-03 2022-07-19
VMC220819P00175000
VMC220819P00180000
3 180.00 175.00 1.80 -930.00 175.66
2022-08-02 2022-10-18
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 2.10 -180.00 178.89
2022-11-01 2023-01-17
VMC230217P00160000
VMC230217P00165000
3 165.00 160.00 2.20 480.00 185.65
2023-01-31 2023-04-18
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 -600.00 197.22
2023-05-02 2023-07-18
VMC230818P00175000
VMC230818P00180000
3 180.00 175.00 1.85 555.00 211.8
2023-08-01 2023-10-17
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -155.00 212.35
2023-10-31 2024-01-16
VMC240216P00195000
VMC240216P00200000
3 200.00 195.00 2.30 637.500 255.15
2024-01-30 2024-04-16
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.75 310.00 259.1
2024-04-30 2024-07-16
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.40 110.00 244.43
2024-07-30 2024-10-15
VMC241115P00260000
VMC241115P00270000
1 270.00 260.00 4.10 -290.00 279.28
2024-11-05 2025-01-21
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 3.20 40.00 252.86
2025-01-28 2025-04-15
VMC250516P00270000
VMC250516P00280000
1 280.00 270.00 4.55 -435.00 275.51
2025-04-30 2025-07-16
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 4.05 55.00 291.62