VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.2_37

Trades: 64
Total Profit: 2,681.50
Profit Factor: 2.28
Sharpe: 0.19
Max DD: 1,147.00
WinRate %: 0.00
AvgWin: 106.28
AvgLoss: -110.58
NAV: 12,681.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-23
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 0.750 85.000 74.7
2008-07-23 2008-08-29
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.025 115.000 40.56
2008-09-17 2008-10-24
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 1.135 -443.000 58.67
2009-01-14 2009-02-20
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.175 -195.000 41.38
2009-04-22 2009-05-29
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.800 20.000 49.71
2009-07-22 2009-08-28
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 0.80 110.00 49.77
2009-09-16 2009-10-23
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 0.925 -195.000 51.16
2009-10-23 2009-11-30
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 0.700 20.000 45.5
2010-07-26 2010-09-01
VMC101120P00039000
VMC101120P00040000
12 40.00 39.00 0.175 -450.000 39.55
2011-01-19 2011-02-25
VMC110521P00032000
VMC110521P00033000
12 33.00 32.00 0.20 180.00 40.26
2011-04-20 2011-05-27
VMC110820P00035000
VMC110820P00036000
12 36.00 35.00 0.20 -30.000 29.56
2011-07-20 2011-08-26
VMC111119P00028000
VMC111119P00030000
6 30.00 28.00 0.35 -105.000 32.18
2011-09-21 2011-10-28
VMC120121P00020000
VMC120121P00022500
4 22.50 20.00 0.475 110.000 42.72
2012-01-19 2012-02-27
VMC120519P00033000
VMC120519P00034000
12 34.00 33.00 0.175 120.000 34.59
2012-04-18 2012-05-25
VMC120818P00034000
VMC120818P00035000
12 35.00 34.00 0.225 90.000 40.4
2012-09-19 2012-10-26
VMC130119P00038000
VMC130119P00039000
12 39.00 38.00 0.225 60.000 56.69
2013-01-16 2013-02-22
VMC130518P00045000
VMC130518P00046000
12 46.00 45.00 0.20 30.000 55.06
2013-04-17 2013-05-24
VMC130817P00040000
VMC130817P00041000
12 41.00 40.00 0.175 270.000 47.85
2013-07-18 2013-08-26
VMC131116P00041000
VMC131116P00042000
11 42.00 41.00 0.15 -27.500 56.8
2013-09-18 2013-10-25
VMC140118P00045000
VMC140118P00046000
12 46.00 45.00 0.175 60.000 59.65
2013-10-25 2013-12-02
VMC140222P00046000
VMC140222P00047000
12 47.00 46.00 0.175 120.000 65.73
2014-07-29 2014-09-04
VMC141122P00055000
VMC141122P00057500
4 57.50 55.00 0.45 -20.00 68.61
2014-10-21 2014-11-28
VMC150220P00047500
VMC150220P00050000
4 50.00 47.50 0.375 100.000 80.98
2015-01-13 2015-02-19
VMC150515P00055000
VMC150515P00057500
4 57.50 55.00 0.375 170.000 91.99
2015-04-21 2015-05-28
VMC150821P00067500
VMC150821P00070000
4 70.00 67.50 0.35 110.000 91.66
2015-07-21 2015-08-27
VMC151120P00080000
VMC151120P00082500
4 82.50 80.00 0.40 -80.00 105.7
2015-09-15 2015-10-22
VMC160115P00082500
VMC160115P00085000
4 85.00 82.50 0.40 -30.000 83.84
2015-10-22 2015-11-30
VMC160219P00077500
VMC160219P00080000
4 80.00 77.50 0.425 140.000 94.88
2016-01-19 2016-02-25
VMC160520P00060000
VMC160520P00065000
2 65.00 60.00 0.725 125.000 115.75
2016-04-19 2016-05-26
VMC160819P00090000
VMC160819P00092500
4 92.50 90.00 0.375 110.000 116.7
2016-07-25 2016-08-31
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 0.80 -120.00 128.2
2016-09-20 2016-10-27
VMC170120P00090000
VMC170120P00092500
4 92.50 90.00 0.425 100.000 129.87
2017-04-18 2017-05-25
VMC170818P00095000
VMC170818P00100000
2 100.00 95.00 0.800 120.000 113.97
2017-07-20 2017-08-28
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 0.725 -35.000 123.04
2017-09-20 2017-10-27
VMC180119P00095000
VMC180119P00100000
2 100.00 95.00 0.625 70.000 135.03
2018-01-16 2018-02-22
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 0.825 -115.000 129.2
2018-04-23 2018-05-30
VMC180817P00095000
VMC180817P00100000
2 100.00 95.00 0.85 145.000 110.34
2018-10-19 2018-11-26
VMC190215P00075000
VMC190215P00080000
2 80.00 75.00 0.85 125.000 113.14
2019-01-15 2019-02-21
VMC190517P00080000
VMC190517P00085000
2 85.00 80.00 0.850 145.000 129.95
2019-07-16 2019-08-22
VMC191115P00115000
VMC191115P00120000
2 120.00 115.00 0.825 100.000 140.52
2019-09-17 2019-10-24
VMC200117P00125000
VMC200117P00130000
2 130.00 125.00 0.825 25.000 141.11
2019-10-25 2019-12-02
VMC200221P00125000
VMC200221P00130000
2 130.00 125.00 0.875 -35.000 133.95
2020-01-17 2020-02-24
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.775 -140.000 96.07
2020-04-21 2020-05-28
VMC200821P00075000
VMC200821P00080000
2 80.00 75.00 0.875 45.000 125.83
2020-07-21 2020-08-27
VMC201120P00095000
VMC201120P00100000
2 100.00 95.00 1.200 105.000 139.39
2020-09-15 2020-10-22
VMC210115P00105000
VMC210115P00110000
2 110.00 105.00 1.125 150.000 160.92
2021-01-20 2021-02-26
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 1.00 50.000 184.47
2021-04-21 2021-05-28
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.80 100.00 183.39
2021-07-22 2021-08-30
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 1.125 190.000 196.15
2021-09-21 2021-10-28
VMC220121P00145000
VMC220121P00150000
2 150.00 145.00 0.90 155.000 186.02
2022-01-21 2022-02-28
VMC220520P00150000
VMC220520P00155000
2 155.00 150.00 0.85 30.000 160.03
2022-04-20 2022-05-27
VMC220819P00150000
VMC220819P00155000
2 155.00 150.00 0.80 -20.00 175.66
2022-07-25 2022-08-31
VMC221118P00125000
VMC221118P00130000
2 130.00 125.00 0.750 75.000 178.89
2022-10-18 2022-11-25
VMC230217P00130000
VMC230217P00135000
2 135.00 130.00 1.075 170.000 185.65
2023-01-17 2023-02-23
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.25 135.000 197.22
2023-04-18 2023-05-25
VMC230818P00145000
VMC230818P00150000
2 150.00 145.00 1.00 190.000 211.8
2023-07-19 2023-08-25
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 0.925 55.000 212.35
2023-10-19 2023-11-27
VMC240216P00170000
VMC240216P00175000
2 175.00 170.00 0.80 125.000 255.15
2024-01-18 2024-02-26
VMC240517P00195000
VMC240517P00200000
2 200.00 195.00 0.75 125.000 259.1
2024-04-17 2024-05-24
VMC240816P00220000
VMC240816P00230000
1 230.00 220.00 1.475 67.500 244.43
2024-07-16 2024-08-22
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 1.975 -10.000 279.28
2024-08-26 2024-10-02
VMC241220P00210000
VMC241220P00220000
1 220.00 210.00 1.55 -10.00 263.13
2025-01-15 2025-02-21
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 1.675 -2.500 275.51
2025-04-17 2025-05-27
VMC250815P00195000
VMC250815P00200000
2 200.00 195.00 1.05 130.000 291.62