VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.4_77

Trades: 69
Total Profit: 2,422.00
Profit Factor: 1.24
Sharpe: 0.11
Max DD: 1,797.00
WinRate %: 0.00
AvgWin: 290.67
AvgLoss: -387.58
NAV: 12,422.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.825 180.000 77.47
2008-04-23 2008-07-09
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.525 -285.000 74.7
2008-07-30 2008-10-15
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 1.90 -495.00 40.56
2009-01-26 2009-04-13
VMC090516P00040000
VMC090516P00045000
3 45.00 40.00 1.85 150.000 41.38
2009-04-29 2009-07-15
VMC090822P00040000
VMC090822P00045000
2 45.00 40.00 1.625 -185.000 49.71
2009-07-29 2009-10-14
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 1.15 190.00 49.77
2009-10-28 2010-01-13
VMC100220P00040000
VMC100220P00045000
3 45.00 40.00 1.875 502.500 45.5
2010-01-29 2010-04-16
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.20 225.000 49.75
2010-04-28 2010-07-14
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.125 -425.000 38.9
2010-07-28 2010-10-13
VMC101120P00043000
VMC101120P00044000
16 44.00 43.00 0.40 -1120.00 39.55
2010-10-27 2011-01-12
VMC110219P00034000
VMC110219P00035000
16 35.00 34.00 0.40 520.000 46.73
2011-01-26 2011-04-13
VMC110521P00040000
VMC110521P00041000
16 41.00 40.00 0.375 240.000 40.26
2011-04-27 2011-07-13
VMC110820P00041000
VMC110820P00042000
16 42.00 41.00 0.375 -840.000 29.56
2011-07-27 2011-10-12
VMC111119P00032000
VMC111119P00033000
16 33.00 32.00 0.40 -160.00 32.18
2011-10-26 2012-01-11
VMC120218P00029000
VMC120218P00030000
16 30.00 29.00 0.375 600.000 47.68
2012-01-25 2012-04-11
VMC120519P00040000
VMC120519P00041000
16 41.00 40.00 0.375 40.000 34.59
2012-04-25 2012-07-11
VMC120818P00039000
VMC120818P00040000
14 40.00 39.00 0.325 0.000 40.4
2012-07-31 2012-10-16
VMC121117P00036000
VMC121117P00037000
14 37.00 36.00 0.325 420.000 46.55
2012-10-24 2013-01-09
VMC130216P00043000
VMC130216P00044000
15 44.00 43.00 0.35 487.500 55.03
2013-01-24 2013-04-11
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.375 -345.000 55.06
2013-04-24 2013-07-10
VMC130817P00045000
VMC130817P00046000
16 46.00 45.00 0.400 320.000 47.85
2013-07-24 2013-10-09
VMC131116P00046000
VMC131116P00047000
16 47.00 46.00 0.400 320.000 56.8
2013-10-30 2014-01-15
VMC140222P00049000
VMC140222P00050000
15 50.00 49.00 0.350 412.500 65.73
2014-01-24 2014-04-11
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.225 200.000 60.43
2014-04-23 2014-07-09
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.90 165.000 61.47
2014-07-30 2014-10-15
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 0.85 -840.00 68.61
2014-10-29 2015-01-14
VMC150220P00055000
VMC150220P00057500
5 57.50 55.00 0.825 337.500 80.98
2015-01-20 2015-04-07
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.85 510.00 91.99
2015-04-28 2015-07-14
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.875 435.000 91.66
2015-07-28 2015-10-13
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.825 150.000 105.7
2015-10-27 2016-01-12
VMC160219P00085000
VMC160219P00087500
6 87.50 85.00 0.90 -150.00 94.88
2016-01-26 2016-04-12
VMC160520P00077500
VMC160520P00080000
6 80.00 77.50 0.90 525.000 115.75
2016-04-26 2016-07-12
VMC160819P00100000
VMC160819P00105000
2 105.00 100.00 1.65 300.000 116.7
2016-07-26 2016-10-11
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.60 -510.00 128.2
2016-10-25 2017-01-10
VMC170217P00100000
VMC170217P00105000
2 105.00 100.00 1.40 235.000 119.33
2017-01-24 2017-04-11
VMC170519P00120000
VMC170519P00125000
2 125.00 120.00 1.45 -240.00 125.95
2017-04-25 2017-07-11
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.55 170.00 113.97
2017-07-25 2017-10-10
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.60 -115.000 123.04
2017-10-24 2018-01-09
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.80 412.500 126.57
2018-01-23 2018-04-10
VMC180518P00125000
VMC180518P00130000
2 130.00 125.00 1.60 -500.00 129.2
2018-04-24 2018-07-10
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.40 255.000 110.34
2018-07-24 2018-10-09
VMC181116P00115000
VMC181116P00120000
3 120.00 115.00 1.80 -645.00 106.54
2018-10-23 2019-01-08
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.60 215.000 113.14
2019-01-22 2019-04-09
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.375 265.000 129.95
2019-04-23 2019-07-09
VMC190816P00115000
VMC190816P00120000
3 120.00 115.00 1.85 457.500 141.73
2019-07-23 2019-10-08
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.50 205.000 140.52
2019-10-29 2020-01-14
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.70 -105.00 133.95
2020-01-21 2020-04-07
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.40 -740.00 96.07
2020-04-28 2020-07-14
VMC200821P00100000
VMC200821P00105000
2 105.00 100.00 1.55 255.000 125.83
2020-07-29 2020-10-14
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.40 235.000 139.39
2020-10-27 2021-01-12
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.50 250.00 164.38
2021-01-26 2021-04-13
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.95 540.000 184.47
2021-04-27 2021-07-13
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 1.95 15.00 183.39
2021-07-28 2021-10-13
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.85 -60.00 196.15
2021-10-26 2022-01-11
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 1.60 140.00 185.31
2022-01-25 2022-04-12
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.55 -30.00 160.03
2022-04-26 2022-07-12
VMC220819P00160000
VMC220819P00165000
3 165.00 160.00 1.70 -600.00 175.66
2022-07-26 2022-10-11
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 1.80 37.500 178.89
2022-10-25 2023-01-10
VMC230217P00150000
VMC230217P00155000
2 155.00 150.00 1.50 120.00 185.65
2023-01-24 2023-04-11
VMC230519P00170000
VMC230519P00175000
3 175.00 170.00 1.70 -420.00 197.22
2023-04-25 2023-07-11
VMC230818P00160000
VMC230818P00165000
3 165.00 160.00 1.70 457.500 211.8
2023-07-25 2023-10-10
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.25 -210.00 212.35
2023-10-24 2024-01-09
VMC240216P00195000
VMC240216P00200000
3 200.00 195.00 1.70 412.500 255.15
2024-01-23 2024-04-09
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.15 335.000 259.1
2024-04-23 2024-07-09
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.00 -240.00 244.43
2024-07-23 2024-10-08
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 3.15 -290.00 279.28
2024-10-29 2025-01-14
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 3.25 97.500 252.86
2025-01-21 2025-04-08
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 3.60 -475.00 275.51
2025-04-22 2025-07-08
VMC250815P00220000
VMC250815P00230000
1 230.00 220.00 3.35 245.00 291.62