VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.3_87

Trades: 67
Total Profit: 3,817.50
Profit Factor: 1.64
Sharpe: 0.19
Max DD: 916.50
WinRate %: 0.00
AvgWin: 221.39
AvgLoss: -257.54
NAV: 13,817.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.35 155.000 77.47
2008-04-09 2008-07-07
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.30 -370.00 74.7
2008-07-16 2008-10-13
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.40 -35.000 40.56
2008-10-21 2009-01-16
VMC090221P00040000
VMC090221P00045000
3 45.00 40.00 1.75 352.500 40.45
2009-04-15 2009-07-13
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.30 -40.00 49.71
2009-07-15 2009-10-12
VMC091121P00030000
VMC091121P00035000
2 35.00 30.00 1.15 220.00 49.77
2009-10-14 2010-01-11
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.25 190.00 45.5
2010-01-15 2010-04-12
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.025 95.000 49.75
2010-07-14 2010-10-11
VMC101120P00035000
VMC101120P00040000
2 40.00 35.00 1.10 -380.00 39.55
2010-10-13 2011-01-10
VMC110219P00030000
VMC110219P00033000
4 33.00 30.00 0.75 234.000 46.73
2011-01-12 2011-04-11
VMC110521P00035000
VMC110521P00036000
13 36.00 35.00 0.25 260.000 40.26
2011-04-13 2011-07-11
VMC110820P00038000
VMC110820P00039000
13 39.00 38.00 0.275 -422.500 29.56
2011-07-13 2011-10-10
VMC111119P00030000
VMC111119P00033000
4 33.00 30.00 0.675 -490.000 32.18
2011-10-12 2012-01-09
VMC120218P00026000
VMC120218P00027000
14 27.00 26.00 0.325 455.000 47.68
2012-01-13 2012-04-09
VMC120519P00035000
VMC120519P00036000
14 36.00 35.00 0.30 -35.000 34.59
2012-04-11 2012-07-09
VMC120818P00037000
VMC120818P00038000
13 38.00 37.00 0.250 32.500 40.4
2012-07-11 2012-10-08
VMC121117P00036000
VMC121117P00037000
14 37.00 36.00 0.325 315.000 46.55
2012-10-10 2013-01-07
VMC130216P00040000
VMC130216P00041000
13 41.00 40.00 0.25 325.00 55.03
2013-01-09 2013-04-08
VMC130518P00048000
VMC130518P00049000
14 49.00 48.00 0.325 -105.000 55.06
2013-04-11 2013-07-08
VMC130817P00045000
VMC130817P00046000
13 46.00 45.00 0.250 -195.000 47.85
2013-07-10 2013-10-07
VMC131116P00044000
VMC131116P00045000
15 45.00 44.00 0.35 375.00 56.8
2013-10-17 2014-01-13
VMC140222P00046000
VMC140222P00047000
14 47.00 46.00 0.300 350.000 65.73
2014-04-09 2014-07-07
VMC140816P00055000
VMC140816P00057500
4 57.50 55.00 0.475 100.000 61.47
2014-07-16 2014-10-13
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.550 -500.000 68.61
2014-10-14 2015-01-09
VMC150220P00047500
VMC150220P00050000
5 50.00 47.50 0.65 275.00 80.98
2015-01-09 2015-04-06
VMC150515P00060000
VMC150515P00062500
5 62.50 60.00 0.675 325.000 91.99
2015-04-14 2015-07-10
VMC150821P00075000
VMC150821P00077500
5 77.50 75.00 0.725 300.000 91.66
2015-07-14 2015-10-09
VMC151120P00080000
VMC151120P00082500
5 82.50 80.00 0.60 187.500 105.7
2015-10-13 2016-01-08
VMC160219P00080000
VMC160219P00082500
5 82.50 80.00 0.625 -112.500 94.88
2016-01-12 2016-04-08
VMC160520P00070000
VMC160520P00075000
2 75.00 70.00 0.975 205.000 115.75
2016-04-12 2016-07-08
VMC160819P00095000
VMC160819P00097500
5 97.50 95.00 0.65 300.00 116.7
2016-07-12 2016-10-07
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.075 -475.000 128.2
2016-10-11 2017-01-06
VMC170217P00090000
VMC170217P00095000
2 95.00 90.00 1.00 185.000 119.33
2017-01-10 2017-04-07
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 115.000 125.95
2017-04-11 2017-07-07
VMC170818P00105000
VMC170818P00110000
2 110.00 105.00 1.225 185.000 113.97
2017-07-11 2017-10-06
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.35 35.000 123.04
2017-10-10 2018-01-05
VMC180216P00105000
VMC180216P00110000
2 110.00 105.00 1.275 215.000 126.57
2018-01-09 2018-04-06
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.175 -345.000 129.2
2018-04-10 2018-07-06
VMC180817P00100000
VMC180817P00105000
2 105.00 100.00 1.20 220.000 110.34
2018-07-10 2018-10-05
VMC181116P00110000
VMC181116P00115000
2 115.00 110.00 0.975 -325.000 106.54
2018-10-09 2019-01-04
VMC190215P00095000
VMC190215P00100000
2 100.00 95.00 1.20 -130.00 113.14
2019-01-08 2019-04-05
VMC190517P00085000
VMC190517P00090000
2 90.00 85.00 1.10 220.000 129.95
2019-04-09 2019-07-05
VMC190816P00105000
VMC190816P00110000
2 110.00 105.00 1.175 215.000 141.73
2019-07-09 2019-10-04
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.075 160.000 140.52
2019-10-15 2020-01-10
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.25 75.000 133.95
2020-01-10 2020-04-06
VMC200515P00125000
VMC200515P00130000
2 130.00 125.00 1.025 -665.000 96.07
2020-04-20 2020-07-16
VMC200821P00090000
VMC200821P00095000
2 95.00 90.00 1.35 230.000 125.83
2020-07-16 2020-10-12
VMC201120P00105000
VMC201120P00110000
3 110.00 105.00 1.70 480.000 139.39
2020-10-14 2021-01-11
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.55 335.000 164.38
2021-01-12 2021-04-09
VMC210521P00145000
VMC210521P00150000
2 150.00 145.00 1.50 230.00 184.47
2021-04-14 2021-07-12
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.55 180.000 183.39
2021-07-14 2021-10-11
VMC211119P00155000
VMC211119P00160000
2 160.00 155.00 1.65 140.000 196.15
2021-10-13 2022-01-10
VMC220218P00150000
VMC220218P00155000
2 155.00 150.00 1.30 290.000 185.31
2022-01-13 2022-04-11
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.55 -200.00 160.03
2022-04-12 2022-07-08
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.35 -480.00 175.66
2022-07-12 2022-10-07
VMC221118P00130000
VMC221118P00135000
2 135.00 130.00 1.20 85.000 178.89
2022-10-11 2023-01-06
VMC230217P00135000
VMC230217P00140000
2 140.00 135.00 1.10 205.000 185.65
2023-01-10 2023-04-10
VMC230519P00160000
VMC230519P00165000
3 165.00 160.00 1.70 -15.00 197.22
2023-04-12 2023-07-10
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 1.30 230.00 211.8
2023-07-11 2023-10-06
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.35 -70.00 212.35
2023-10-10 2024-01-05
VMC240216P00190000
VMC240216P00195000
2 195.00 190.00 1.10 220.00 255.15
2024-01-10 2024-04-08
VMC240517P00200000
VMC240517P00210000
1 210.00 200.00 2.00 122.500 259.1
2024-04-09 2024-07-05
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.40 -245.00 244.43
2024-07-09 2024-10-04
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.65 -52.500 279.28
2024-10-15 2025-01-10
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 2.45 177.500 252.86
2025-01-13 2025-04-10
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.45 -190.00 275.51
2025-04-10 2025-07-07
VMC250815P00200000
VMC250815P00210000
1 210.00 200.00 2.35 227.500 291.62