VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.4_57

Trades: 70
Total Profit: 1,392.50
Profit Factor: 1.14
Sharpe: 0.05
Max DD: 2,505.00
WinRate %: 0.00
AvgWin: 269.28
AvgLoss: -332.69
NAV: 11,392.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.825 -15.000 77.47
2008-04-23 2008-06-19
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.525 80.000 74.7
2008-07-30 2008-09-25
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.90 345.00 40.56
2008-09-30 2008-11-26
VMC090117P00065000
VMC090117P00070000
3 70.00 65.00 2.05 -420.00 58.67
2009-01-26 2009-03-24
VMC090516P00040000
VMC090516P00045000
3 45.00 40.00 1.85 -285.00 41.38
2009-04-29 2009-06-25
VMC090822P00040000
VMC090822P00045000
2 45.00 40.00 1.625 -75.000 49.71
2009-07-29 2009-09-24
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 1.15 170.00 49.77
2009-09-24 2009-11-20
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 1.575 -65.000 51.16
2010-01-29 2010-03-29
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.20 180.00 49.75
2010-04-28 2010-06-24
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.125 -325.000 38.9
2010-07-28 2010-09-23
VMC101120P00043000
VMC101120P00044000
16 44.00 43.00 0.40 -560.00 39.55
2010-09-29 2010-11-26
VMC110122P00034000
VMC110122P00035000
15 35.00 34.00 0.35 225.00 40.51
2011-01-26 2011-03-24
VMC110521P00040000
VMC110521P00041000
16 41.00 40.00 0.375 240.000 40.26
2011-04-27 2011-06-23
VMC110820P00041000
VMC110820P00042000
16 42.00 41.00 0.375 -600.000 29.56
2011-07-27 2011-09-22
VMC111119P00032000
VMC111119P00033000
16 33.00 32.00 0.40 -480.00 32.18
2011-09-28 2011-11-25
VMC120121P00027000
VMC120121P00028000
17 28.00 27.00 0.425 85.000 42.72
2012-01-25 2012-03-22
VMC120519P00040000
VMC120519P00041000
16 41.00 40.00 0.375 240.000 34.59
2012-04-25 2012-06-21
VMC120818P00039000
VMC120818P00040000
14 40.00 39.00 0.325 -805.000 40.4
2012-07-31 2012-09-26
VMC121117P00036000
VMC121117P00037000
14 37.00 36.00 0.325 315.000 46.55
2012-09-26 2012-11-23
VMC130119P00043000
VMC130119P00044000
16 44.00 43.00 0.40 440.000 56.69
2013-01-24 2013-03-22
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.375 -270.000 55.06
2013-04-24 2013-06-20
VMC130817P00045000
VMC130817P00046000
16 46.00 45.00 0.400 400.000 47.85
2013-07-24 2013-09-19
VMC131116P00046000
VMC131116P00047000
16 47.00 46.00 0.400 360.000 56.8
2013-09-25 2013-11-21
VMC140118P00049000
VMC140118P00050000
14 50.00 49.00 0.325 280.000 59.65
2014-01-24 2014-03-24
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.225 220.000 60.43
2014-04-23 2014-06-19
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.90 105.000 61.47
2014-07-30 2014-09-25
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 0.85 -225.000 68.61
2014-10-29 2014-12-26
VMC150220P00055000
VMC150220P00057500
5 57.50 55.00 0.825 312.500 80.98
2015-01-20 2015-03-18
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 510.00 91.99
2015-04-28 2015-06-24
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.875 330.000 91.66
2015-07-28 2015-09-23
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.825 125.000 105.7
2015-09-23 2015-11-19
VMC160115P00087500
VMC160115P00090000
5 90.00 87.50 0.80 275.00 83.84
2016-01-26 2016-03-23
VMC160520P00077500
VMC160520P00080000
6 80.00 77.50 0.90 510.00 115.75
2016-04-26 2016-06-22
VMC160819P00100000
VMC160819P00105000
2 105.00 100.00 1.65 200.00 116.7
2016-07-26 2016-09-21
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.60 -400.00 128.2
2016-09-27 2016-11-23
VMC170120P00105000
VMC170120P00110000
2 110.00 105.00 1.55 255.000 129.87
2017-01-24 2017-03-22
VMC170519P00120000
VMC170519P00125000
2 125.00 120.00 1.45 -410.00 125.95
2017-04-25 2017-06-21
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.55 185.000 113.97
2017-07-25 2017-09-20
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.60 -130.00 123.04
2017-09-26 2017-11-22
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.45 210.000 135.03
2018-01-23 2018-03-21
VMC180518P00125000
VMC180518P00130000
2 130.00 125.00 1.60 -500.00 129.2
2018-04-24 2018-06-20
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.40 260.00 110.34
2018-07-24 2018-09-19
VMC181116P00115000
VMC181116P00120000
3 120.00 115.00 1.80 -315.00 106.54
2018-09-25 2018-11-21
VMC190118P00105000
VMC190118P00110000
2 110.00 105.00 1.65 -245.000 103.61
2019-01-22 2019-03-20
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.375 235.000 129.95
2019-04-23 2019-06-19
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 1.85 277.500 141.73
2019-07-23 2019-09-18
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.50 200.000 140.52
2019-09-24 2019-11-20
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.75 -240.00 141.11
2020-01-21 2020-03-18
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.40 -720.00 96.07
2020-04-28 2020-06-24
VMC200821P00100000
VMC200821P00105000
2 105.00 100.00 1.55 85.000 125.83
2020-07-29 2020-09-24
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.40 85.000 139.39
2020-09-28 2020-11-24
VMC210115P00120000
VMC210115P00125000
3 125.00 120.00 1.80 435.000 160.92
2021-01-26 2021-03-24
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.95 397.500 184.47
2021-04-27 2021-06-23
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 1.95 -240.00 183.39
2021-07-28 2021-09-23
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.85 -75.00 196.15
2021-09-28 2021-11-24
VMC220121P00165000
VMC220121P00170000
3 170.00 165.00 2.10 480.000 186.02
2022-01-25 2022-03-23
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.55 -10.00 160.03
2022-04-26 2022-06-22
VMC220819P00160000
VMC220819P00165000
3 165.00 160.00 1.70 -750.00 175.66
2022-07-26 2022-09-21
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 1.80 180.00 178.89
2022-10-25 2022-12-21
VMC230217P00150000
VMC230217P00155000
2 155.00 150.00 1.50 315.000 185.65
2023-01-24 2023-03-22
VMC230519P00170000
VMC230519P00175000
3 175.00 170.00 1.70 -525.00 197.22
2023-04-25 2023-06-21
VMC230818P00160000
VMC230818P00165000
3 165.00 160.00 1.70 517.500 211.8
2023-07-25 2023-09-20
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.25 -230.00 212.35
2023-09-26 2023-11-22
VMC240119P00190000
VMC240119P00195000
2 195.00 190.00 1.60 230.000 226.08
2024-01-23 2024-03-20
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.15 300.000 259.1
2024-04-23 2024-06-20
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.00 -155.00 244.43
2024-07-23 2024-09-18
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 3.15 -145.00 279.28
2024-10-29 2024-12-26
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 3.25 227.500 252.86
2025-01-21 2025-03-19
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 3.60 -375.00 275.51
2025-04-22 2025-06-18
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 3.35 300.00 291.62