VMC.NYSE — VMC.NYSE.summaryRealTrading_112_0.5_77

Trades: 66
Total Profit: 3,058.00
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 2,462.00
WinRate %: 0.00
AvgWin: 421.49
AvgLoss: -462.80
NAV: 13,058.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-04-10
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.15 75.00 77.47
2008-04-23 2008-07-09
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 2.05 -555.00 74.7
2009-04-29 2009-07-15
VMC090822P00045000
VMC090822P00050000
3 50.00 45.00 2.20 -510.00 49.71
2009-07-29 2009-10-14
VMC091121P00040000
VMC091121P00045000
3 45.00 40.00 1.85 390.00 49.77
2009-10-28 2010-01-13
VMC100220P00040000
VMC100220P00045000
3 45.00 40.00 1.875 502.500 45.5
2010-01-27 2010-04-14
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 1.75 435.000 49.75
2010-04-28 2010-07-14
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 1.90 -810.00 38.9
2010-07-28 2010-10-13
VMC101120P00045000
VMC101120P00046000
18 46.00 45.00 0.45 -990.00 39.55
2010-10-27 2011-01-12
VMC110219P00035000
VMC110219P00036000
18 36.00 35.00 0.45 540.000 46.73
2011-01-26 2011-04-13
VMC110521P00042000
VMC110521P00043000
18 43.00 42.00 0.45 90.00 40.26
2011-04-29 2011-07-15
VMC110820P00044000
VMC110820P00045000
18 45.00 44.00 0.45 -900.00 29.56
2011-07-29 2011-10-14
VMC111119P00034000
VMC111119P00035000
19 35.00 34.00 0.475 -380.000 32.18
2011-10-31 2012-01-17
VMC120218P00031000
VMC120218P00032000
16 32.00 31.00 0.40 520.000 47.68
2012-01-25 2012-04-11
VMC120519P00042000
VMC120519P00043000
15 43.00 42.00 0.35 -262.500 34.59
2012-04-30 2012-07-16
VMC120818P00042000
VMC120818P00043000
15 43.00 42.00 0.350 0.000 40.4
2012-07-25 2012-10-10
VMC121117P00041000
VMC121117P00042000
18 42.00 41.00 0.45 360.000 46.55
2012-10-24 2013-01-09
VMC130216P00046000
VMC130216P00047000
18 47.00 46.00 0.45 630.00 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
VMC130817P00047000
VMC130817P00048000
19 48.00 47.00 0.475 285.000 47.85
2013-07-24 2013-10-09
VMC131116P00048000
VMC131116P00049000
18 49.00 48.00 0.45 225.000 56.8
2013-10-30 2014-01-15
VMC140222P00049000
VMC140222P00050000
15 50.00 49.00 0.350 412.500 65.73
2014-01-22 2014-04-09
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 2.025 442.500 60.43
2014-04-23 2014-07-09
VMC140816P00062500
VMC140816P00065000
7 65.00 62.50 1.15 105.000 61.47
2014-07-30 2014-10-15
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 1.05 -660.00 68.61
2014-10-28 2015-01-13
VMC150220P00057500
VMC150220P00060000
6 60.00 57.50 1.025 420.000 80.98
2015-01-20 2015-04-07
VMC150515P00065000
VMC150515P00067500
7 67.50 65.00 1.20 840.00 91.99
2015-04-28 2015-07-14
VMC150821P00080000
VMC150821P00082500
6 82.50 80.00 1.00 405.000 91.66
2015-07-28 2015-10-13
VMC151120P00087500
VMC151120P00090000
7 90.00 87.50 1.15 105.00 105.7
2015-10-28 2016-01-13
VMC160219P00092500
VMC160219P00095000
7 95.00 92.50 1.15 -770.00 94.88
2016-01-26 2016-04-12
VMC160520P00082500
VMC160520P00085000
6 85.00 82.50 1.05 600.000 115.75
2016-04-26 2016-07-12
VMC160819P00105000
VMC160819P00110000
3 110.00 105.00 2.15 570.000 116.7
2016-07-26 2016-10-11
VMC161118P00120000
VMC161118P00125000
3 125.00 120.00 2.20 -660.00 128.2
2016-10-25 2017-01-10
VMC170217P00105000
VMC170217P00110000
3 110.00 105.00 2.05 487.500 119.33
2017-01-24 2017-04-11
VMC170519P00125000
VMC170519P00130000
3 130.00 125.00 1.90 -480.00 125.95
2017-04-25 2017-07-11
VMC170818P00115000
VMC170818P00120000
3 120.00 115.00 2.05 240.00 113.97
2017-07-25 2017-10-10
VMC171117P00120000
VMC171117P00125000
3 125.00 120.00 2.00 -315.00 123.04
2017-10-24 2018-01-09
VMC180216P00120000
VMC180216P00125000
3 125.00 120.00 2.30 420.00 126.57
2018-01-23 2018-04-10
VMC180518P00130000
VMC180518P00135000
3 135.00 130.00 2.15 -825.00 129.2
2018-04-24 2018-07-10
VMC180817P00105000
VMC180817P00110000
3 110.00 105.00 1.90 532.500 110.34
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
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.95 555.00 129.95
2019-04-23 2019-07-09
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.35 525.000 141.73
2019-07-23 2019-10-08
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 2.00 360.00 140.52
2019-10-29 2020-01-14
VMC200221P00140000
VMC200221P00145000
3 145.00 140.00 2.30 -240.00 133.95
2020-01-21 2020-04-07
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 1.90 -795.00 96.07
2020-05-01 2020-07-17
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 2.00 570.00 125.83
2020-07-28 2020-10-13
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 2.25 562.500 139.39
2020-10-29 2021-01-14
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 2.40 510.000 164.38
2021-01-27 2021-04-14
VMC210521P00140000
VMC210521P00145000
3 145.00 140.00 1.90 555.000 184.47
2021-04-27 2021-07-13
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 2.25 -225.00 183.39
2021-07-27 2021-10-12
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.80 -255.00 196.15
2021-10-27 2022-01-12
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.65 395.000 185.31
2022-01-26 2022-04-13
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 1.80 -360.00 160.03
2022-07-27 2022-10-12
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 2.25 -90.00 178.89
2022-10-26 2023-01-11
VMC230217P00160000
VMC230217P00165000
3 165.00 160.00 2.15 547.500 185.65
2023-01-24 2023-04-11
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.15 -540.00 197.22
2023-04-25 2023-07-11
VMC230818P00165000
VMC230818P00170000
3 170.00 165.00 1.95 607.500 211.8
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
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 4.45 317.500 255.15
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
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 4.10 -295.00 244.43
2024-07-23 2024-10-08
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.55 -300.00 279.28
2024-10-31 2025-01-16
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 4.25 0.00 252.86
2025-01-21 2025-04-08
VMC250516P00270000
VMC250516P00280000
1 280.00 270.00 4.60 -485.00 275.51
2025-04-22 2025-07-08
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 4.45 405.00 291.62