VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.3_47

Trades: 69
Total Profit: 1,632.00
Profit Factor: 1.30
Sharpe: 0.07
Max DD: 2,511.50
WinRate %: 0.00
AvgWin: 161.58
AvgLoss: -219.10
NAV: 11,632.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.35 90.000 77.47
2008-04-09 2008-05-27
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.30 150.00 74.7
2008-07-16 2008-09-02
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.40 200.00 40.56
2008-09-10 2008-10-27
VMC090117P00060000
VMC090117P00065000
3 65.00 60.00 1.75 -862.500 58.67
2009-01-07 2009-02-23
VMC090516P00050000
VMC090516P00055000
3 55.00 50.00 1.70 -750.00 41.38
2009-04-15 2009-06-01
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.30 75.000 49.71
2009-07-15 2009-08-31
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 1.15 180.00 49.77
2009-09-09 2009-10-26
VMC100116P00040000
VMC100116P00045000
2 45.00 40.00 1.10 -35.000 51.16
2010-01-15 2010-03-03
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 -195.000 49.75
2010-07-14 2010-08-30
VMC101120P00035000
VMC101120P00040000
2 40.00 35.00 1.10 -260.00 39.55
2010-09-15 2010-11-01
VMC110122P00033000
VMC110122P00034000
14 34.00 33.00 0.30 -35.000 40.51
2011-01-12 2011-02-28
VMC110521P00035000
VMC110521P00036000
13 36.00 35.00 0.25 195.00 40.26
2011-04-13 2011-05-31
VMC110820P00038000
VMC110820P00039000
13 39.00 38.00 0.275 -65.000 29.56
2011-07-13 2011-08-29
VMC111119P00030000
VMC111119P00033000
4 33.00 30.00 0.675 -120.000 32.18
2011-09-15 2011-11-01
VMC120121P00028000
VMC120121P00029000
14 29.00 28.00 0.325 -105.000 42.72
2012-01-13 2012-02-29
VMC120519P00035000
VMC120519P00036000
14 36.00 35.00 0.30 245.000 34.59
2012-04-11 2012-05-29
VMC120818P00037000
VMC120818P00038000
13 38.00 37.00 0.250 -520.000 40.4
2012-07-11 2012-08-27
VMC121117P00036000
VMC121117P00037000
14 37.00 36.00 0.325 35.000 46.55
2012-09-13 2012-10-31
VMC130119P00041000
VMC130119P00042000
12 42.00 41.00 0.225 -120.000 56.69
2013-01-09 2013-02-25
VMC130518P00048000
VMC130518P00049000
14 49.00 48.00 0.325 -140.000 55.06
2013-04-11 2013-05-28
VMC130817P00045000
VMC130817P00046000
13 46.00 45.00 0.250 162.500 47.85
2013-07-10 2013-08-26
VMC131116P00044000
VMC131116P00045000
15 45.00 44.00 0.35 187.500 56.8
2013-09-11 2013-10-28
VMC140118P00047000
VMC140118P00048000
14 48.00 47.00 0.30 210.00 59.65
2014-01-09 2014-02-25
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.225 175.000 60.43
2014-04-09 2014-05-27
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.475 -60.000 61.47
2014-07-16 2014-09-02
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.550 50.000 68.61
2014-10-14 2014-12-01
VMC150220P00047500
VMC150220P00050000
5 50.00 47.50 0.65 312.500 80.98
2015-01-06 2015-02-23
VMC150515P00055000
VMC150515P00057500
5 57.50 55.00 0.550 275.000 91.99
2015-04-14 2015-06-01
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.725 250.000 91.66
2015-07-14 2015-08-31
VMC151120P00080000
VMC151120P00082500
5 82.50 80.00 0.60 175.000 105.7
2015-09-08 2015-10-26
VMC160115P00087500
VMC160115P00090000
5 90.00 87.50 0.75 -125.00 83.84
2016-01-12 2016-02-29
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 0.975 130.000 115.75
2016-04-12 2016-05-31
VMC160819P00095000
VMC160819P00097500
5 97.50 95.00 0.65 225.00 116.7
2016-07-12 2016-08-29
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.075 -140.000 128.2
2016-09-13 2016-10-31
VMC170120P00097500
VMC170120P00100000
5 100.00 97.50 0.60 112.500 129.87
2017-01-10 2017-02-27
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 20.000 125.95
2017-04-11 2017-05-30
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 1.225 120.000 113.97
2017-07-11 2017-08-28
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.35 -110.00 123.04
2017-09-12 2017-10-30
VMC180119P00100000
VMC180119P00105000
2 105.00 100.00 1.000 95.000 135.03
2018-01-09 2018-02-26
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.175 -135.000 129.2
2018-04-10 2018-05-29
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.20 175.000 110.34
2018-07-10 2018-08-27
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 0.975 -235.000 106.54
2018-09-11 2018-10-29
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.10 -700.00 103.61
2019-01-08 2019-02-25
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 1.10 170.000 129.95
2019-04-09 2019-05-28
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 1.175 130.000 141.73
2019-07-09 2019-08-26
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.075 40.000 140.52
2019-09-11 2019-10-28
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.20 25.000 141.11
2020-01-07 2020-02-24
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.275 -135.000 96.07
2020-04-20 2020-06-08
VMC200821P00090000
VMC200821P00095000
2 95.00 90.00 1.35 135.000 125.83
2020-07-14 2020-08-31
VMC201120P00100000
VMC201120P00105000
2 105.00 100.00 1.10 70.00 139.39
2020-09-08 2020-10-26
VMC210115P00105000
VMC210115P00110000
2 110.00 105.00 1.30 140.000 160.92
2021-01-12 2021-03-01
VMC210521P00145000
VMC210521P00150000
2 150.00 145.00 1.50 130.00 184.47
2021-04-14 2021-06-01
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.55 260.00 183.39
2021-07-14 2021-08-30
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.65 240.00 196.15
2021-09-14 2021-11-01
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 1.15 200.000 186.02
2022-01-13 2022-03-01
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.55 -130.00 160.03
2022-04-12 2022-05-31
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.35 -80.00 175.66
2022-07-12 2022-08-29
VMC221118P00130000
VMC221118P00135000
2 135.00 130.00 1.20 120.00 178.89
2022-10-11 2022-11-28
VMC230217P00135000
VMC230217P00140000
2 140.00 135.00 1.10 330.00 185.65
2023-01-10 2023-02-27
VMC230519P00160000
VMC230519P00165000
3 165.00 160.00 1.70 300.00 197.22
2023-04-12 2023-05-30
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 1.30 245.000 211.8
2023-07-11 2023-08-28
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.35 -35.00 212.35
2023-09-12 2023-10-30
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.05 -260.00 226.08
2024-01-10 2024-02-26
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 2.00 172.500 259.1
2024-04-09 2024-05-28
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.40 -75.00 244.43
2024-07-09 2024-08-26
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.65 105.00 279.28
2024-10-15 2024-12-02
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 2.45 277.500 252.86
2025-01-07 2025-02-24
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 1.90 52.500 275.51
2025-04-08 2025-05-27
VMC250815P00195000
VMC250815P00200000
2 200.00 195.00 1.45 210.000 291.62