VMC.NYSE — VMC.NYSE.summaryRealTrading_119_0.3_57

Trades: 70
Total Profit: 1,187.00
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 2,232.50
WinRate %: 0.00
AvgWin: 174.30
AvgLoss: -249.31
NAV: 11,187.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.50 -80.00 77.47
2008-04-16 2008-06-12
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.175 50.000 74.7
2008-07-23 2008-09-18
VMC081122P00050000
VMC081122P00055000
2 55.00 50.00 1.45 167.000 40.56
2008-09-22 2008-11-18
VMC090117P00060000
VMC090117P00065000
2 65.00 60.00 1.475 -545.000 58.67
2009-01-14 2009-03-12
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.55 -380.00 41.38
2009-04-22 2009-06-18
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.225 -35.000 49.71
2009-07-22 2009-09-17
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 0.80 150.00 49.77
2009-09-17 2009-11-13
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 0.975 -275.000 51.16
2010-01-20 2010-03-18
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 20.000 49.75
2010-04-21 2010-06-17
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.20 -235.000 38.9
2010-07-21 2010-09-16
VMC101120P00039000
VMC101120P00040000
14 40.00 39.00 0.30 -560.00 39.55
2010-09-22 2010-11-18
VMC110122P00030000
VMC110122P00033000
4 33.00 30.00 0.65 170.000 40.51
2011-01-19 2011-03-17
VMC110521P00035000
VMC110521P00036000
14 36.00 35.00 0.30 210.00 40.26
2011-04-20 2011-06-16
VMC110820P00038000
VMC110820P00039000
14 39.00 38.00 0.30 -315.000 29.56
2011-07-20 2011-09-15
VMC111119P00031000
VMC111119P00032000
13 32.00 31.00 0.25 -260.00 32.18
2011-09-21 2011-11-17
VMC120121P00025000
VMC120121P00026000
15 26.00 25.00 0.35 262.500 42.72
2012-01-18 2012-03-15
VMC120519P00036000
VMC120519P00037000
13 37.00 36.00 0.275 325.000 34.59
2012-04-18 2012-06-14
VMC120818P00036000
VMC120818P00037000
14 37.00 36.00 0.325 -735.000 40.4
2012-07-23 2012-09-18
VMC121117P00039000
VMC121117P00040000
12 40.00 39.00 0.225 60.000 46.55
2012-09-19 2012-11-15
VMC130119P00042000
VMC130119P00043000
15 43.00 42.00 0.35 75.000 56.69
2013-01-16 2013-03-14
VMC130518P00048000
VMC130518P00049000
13 49.00 48.00 0.275 162.500 55.06
2013-04-17 2013-06-13
VMC130817P00042000
VMC130817P00043000
13 43.00 42.00 0.275 227.500 47.85
2013-07-18 2013-09-13
VMC131116P00045000
VMC131116P00046000
14 46.00 45.00 0.325 140.000 56.8
2013-09-18 2013-11-14
VMC140118P00048000
VMC140118P00049000
13 49.00 48.00 0.275 195.000 59.65
2014-01-16 2014-03-14
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.150 155.000 60.43
2014-04-17 2014-06-13
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.525 75.000 61.47
2014-07-23 2014-09-18
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.675 -12.500 68.61
2014-10-21 2014-12-17
VMC150220P00052500
VMC150220P00055000
5 55.00 52.50 0.650 175.000 80.98
2015-01-13 2015-03-11
VMC150515P00057500
VMC150515P00060000
5 60.00 57.50 0.70 337.500 91.99
2015-04-21 2015-06-17
VMC150821P00072500
VMC150821P00075000
5 75.00 72.50 0.575 200.000 91.66
2015-07-21 2015-09-16
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.65 162.500 105.7
2015-09-17 2015-11-13
VMC160115P00090000
VMC160115P00092500
5 92.50 90.00 0.625 -50.000 83.84
2016-01-19 2016-03-16
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 1.175 210.000 115.75
2016-04-19 2016-06-15
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.70 200.00 116.7
2016-07-19 2016-09-14
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.225 -325.000 128.2
2016-09-20 2016-11-16
VMC170120P00095000
VMC170120P00097500
5 97.50 95.00 0.625 287.500 129.87
2017-01-17 2017-03-15
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 20.000 125.95
2017-04-18 2017-06-14
VMC170818P00100000
VMC170818P00105000
2 105.00 100.00 1.125 180.000 113.97
2017-07-18 2017-09-13
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.025 -40.000 123.04
2017-09-19 2017-11-15
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 1.05 135.000 135.03
2018-01-16 2018-03-14
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.20 -150.00 129.2
2018-04-17 2018-06-13
VMC180817P00105000
VMC180817P00110000
2 110.00 105.00 1.30 210.000 110.34
2018-07-17 2018-09-12
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 1.175 -355.000 106.54
2018-09-18 2018-11-14
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.15 -160.00 103.61
2019-01-15 2019-03-13
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 1.175 175.000 129.95
2019-04-16 2019-06-12
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 1.000 125.000 141.73
2019-07-16 2019-09-11
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.15 140.00 140.52
2019-09-17 2019-11-13
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.075 -60.000 141.11
2020-01-14 2020-03-11
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.25 -420.00 96.07
2020-04-21 2020-06-17
VMC200821P00085000
VMC200821P00090000
2 90.00 85.00 1.05 45.000 125.83
2020-07-21 2020-09-16
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 1.05 120.000 139.39
2020-09-16 2020-11-12
VMC210115P00115000
VMC210115P00120000
3 120.00 115.00 1.75 502.500 160.92
2021-01-21 2021-03-19
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.55 115.000 184.47
2021-04-20 2021-06-16
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.65 20.00 183.39
2021-07-20 2021-09-15
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.15 5.000 196.15
2021-09-21 2021-11-17
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 1.05 240.000 186.02
2022-01-18 2022-03-16
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.30 -30.00 160.03
2022-04-20 2022-06-16
VMC220819P00160000
VMC220819P00165000
2 165.00 160.00 1.25 -510.00 175.66
2022-07-19 2022-09-14
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.40 330.000 178.89
2022-10-18 2022-12-14
VMC230217P00140000
VMC230217P00145000
2 145.00 140.00 1.40 335.000 185.65
2023-01-17 2023-03-15
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.30 -320.00 197.22
2023-04-18 2023-06-14
VMC230818P00155000
VMC230818P00160000
2 160.00 155.00 1.05 270.00 211.8
2023-07-19 2023-09-14
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.30 -12.500 212.35
2023-09-20 2023-11-16
VMC240119P00190000
VMC240119P00195000
2 195.00 190.00 1.05 100.00 226.08
2024-01-16 2024-03-13
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 2.30 292.500 259.1
2024-04-16 2024-06-12
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.15 -15.00 244.43
2024-07-17 2024-09-12
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.50 -205.00 279.28
2024-10-23 2024-12-19
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 2.25 80.000 252.86
2025-01-14 2025-03-12
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.05 -345.00 275.51
2025-04-16 2025-06-12
VMC250815P00210000
VMC250815P00220000
1 220.00 210.00 2.85 300.00 291.62