VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.3_87

Trades: 68
Total Profit: 4,228.00
Profit Factor: 1.66
Sharpe: 0.09
Max DD: 1,149.50
WinRate %: 0.00
AvgWin: 226.91
AvgLoss: -306.52
NAV: 14,228.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.295 199.000 77.47
2008-04-23 2008-07-21
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.525 -70.000 74.7
2008-07-30 2008-10-27
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.45 -475.000 40.56
2008-10-29 2009-01-26
VMC090221P00035000
VMC090221P00040000
3 40.00 35.00 1.675 337.500 40.45
2009-01-26 2009-04-23
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.375 210.000 41.38
2009-04-29 2009-07-27
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.075 170.000 49.71
2009-07-29 2009-10-26
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 1.15 200.00 49.77
2009-10-28 2010-01-25
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 1.100 180.000 45.5
2010-01-29 2010-04-26
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.20 235.000 49.75
2010-04-28 2010-07-26
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.125 -260.000 38.9
2010-07-28 2010-10-25
VMC101120P00041000
VMC101120P00042000
14 42.00 41.00 0.30 -700.00 39.55
2010-10-27 2011-01-24
VMC110219P00032000
VMC110219P00033000
14 33.00 32.00 0.30 385.000 46.73
2011-01-26 2011-04-25
VMC110521P00038000
VMC110521P00039000
14 39.00 38.00 0.325 315.000 40.26
2011-04-27 2011-07-25
VMC110820P00039000
VMC110820P00040000
13 40.00 39.00 0.25 -715.00 29.56
2011-07-27 2011-10-24
VMC111119P00030000
VMC111119P00031000
13 31.00 30.00 0.25 -162.500 32.18
2011-10-26 2012-01-23
VMC120218P00027000
VMC120218P00028000
14 28.00 27.00 0.325 455.000 47.68
2012-01-25 2012-04-23
VMC120519P00038000
VMC120519P00039000
13 39.00 38.00 0.250 -32.500 34.59
2012-04-25 2012-07-23
VMC120818P00037000
VMC120818P00038000
13 38.00 37.00 0.25 292.500 40.4
2012-07-25 2012-10-22
VMC121117P00037000
VMC121117P00038000
12 38.00 37.00 0.225 180.000 46.55
2012-10-24 2013-01-22
VMC130216P00041000
VMC130216P00042000
14 42.00 41.00 0.325 420.000 55.03
2013-01-23 2013-04-22
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 -690.000 55.06
2013-04-24 2013-07-22
VMC130817P00043000
VMC130817P00044000
13 44.00 43.00 0.250 292.500 47.85
2013-07-24 2013-10-21
VMC131116P00044000
VMC131116P00045000
13 45.00 44.00 0.275 325.000 56.8
2013-10-30 2014-01-27
VMC140222P00049000
VMC140222P00050000
15 50.00 49.00 0.350 375.000 65.73
2014-04-23 2014-07-21
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.475 130.000 61.47
2014-07-30 2014-10-27
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.625 -200.000 68.61
2014-10-28 2015-01-23
VMC150220P00052500
VMC150220P00055000
5 55.00 52.50 0.725 350.000 80.98
2015-01-23 2015-04-20
VMC150515P00062500
VMC150515P00065000
5 65.00 62.50 0.65 325.00 91.99
2015-04-28 2015-07-24
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.650 287.500 91.66
2015-07-28 2015-10-23
VMC151120P00080000
VMC151120P00082500
5 82.50 80.00 0.625 212.500 105.7
2015-10-27 2016-01-22
VMC160219P00080000
VMC160219P00082500
5 82.50 80.00 0.675 -50.000 94.88
2016-01-26 2016-04-22
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.20 245.000 115.75
2016-04-26 2016-07-22
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.65 337.500 116.7
2016-07-26 2016-10-21
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.225 -275.000 128.2
2016-10-25 2017-01-20
VMC170217P00095000
VMC170217P00100000
2 100.00 95.00 1.025 200.000 119.33
2017-01-24 2017-04-21
VMC170519P00115000
VMC170519P00120000
2 120.00 115.00 1.075 -135.000 125.95
2017-04-25 2017-07-21
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 1.10 165.000 113.97
2017-07-25 2017-10-20
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.125 30.000 123.04
2017-10-24 2018-01-19
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.30 225.000 126.57
2018-01-23 2018-04-20
VMC180518P00120000
VMC180518P00125000
2 125.00 120.00 1.50 -520.00 129.2
2018-04-24 2018-07-20
VMC180817P00095000
VMC180817P00100000
2 100.00 95.00 0.975 195.000 110.34
2018-07-24 2018-10-19
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 1.275 -605.000 106.54
2018-10-23 2019-01-18
VMC190215P00080000
VMC190215P00085000
2 85.00 80.00 1.35 245.000 113.14
2019-01-22 2019-04-22
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 0.975 185.000 129.95
2019-04-23 2019-07-19
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.25 220.000 141.73
2019-07-23 2019-10-18
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.325 220.000 140.52
2019-10-29 2020-01-24
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.40 50.00 133.95
2020-01-24 2020-04-20
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.125 -625.000 96.07
2020-04-28 2020-07-24
VMC200821P00090000
VMC200821P00095000
2 95.00 90.00 1.10 220.00 125.83
2020-07-30 2020-10-26
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 1.30 245.000 139.39
2020-10-27 2021-01-22
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 1.10 200.00 164.38
2021-01-26 2021-04-23
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.55 105.000 184.47
2021-04-27 2021-07-23
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.30 155.000 183.39
2021-07-27 2021-10-22
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.25 205.000 196.15
2021-10-27 2022-01-24
VMC220218P00165000
VMC220218P00170000
2 170.00 165.00 1.35 -45.000 185.31
2022-01-25 2022-04-22
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.30 -30.00 160.03
2022-04-28 2022-07-25
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.60 -190.00 175.66
2022-07-29 2022-10-24
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.25 -50.00 178.89
2022-10-25 2023-01-20
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.35 345.000 185.65
2023-01-24 2023-04-21
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 1.40 60.000 197.22
2023-04-25 2023-07-21
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 1.05 210.000 211.8
2023-07-26 2023-10-23
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.25 -295.00 212.35
2023-10-24 2024-01-19
VMC240216P00185000
VMC240216P00190000
2 190.00 185.00 1.20 225.000 255.15
2024-02-27 2024-05-24
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.30 117.500 247.81
2024-07-24 2024-10-21
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.475 182.500 279.28
2024-10-30 2025-01-27
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.45 115.00 252.86
2025-01-27 2025-04-24
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.65 -270.00 275.51
2025-04-25 2025-07-21
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 2.70 180.000 291.62