VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.4_67

Trades: 68
Total Profit: 3,814.00
Profit Factor: 1.47
Sharpe: 0.11
Max DD: 1,832.50
WinRate %: 0.00
AvgWin: 266.89
AvgLoss: -356.35
NAV: 13,814.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.90 -90.00 77.47
2008-04-09 2008-06-16
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.70 82.500 74.7
2008-07-21 2008-09-26
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.90 375.000 40.56
2009-04-15 2009-06-22
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.90 -150.00 49.71
2009-07-15 2009-09-21
VMC091121P00035000
VMC091121P00040000
3 40.00 35.00 1.85 487.500 49.77
2009-10-14 2009-12-21
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.25 130.00 45.5
2010-01-13 2010-03-22
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 -50.00 49.75
2010-04-15 2010-06-21
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.40 -115.000 38.9
2010-07-14 2010-09-20
VMC101120P00035000
VMC101120P00040000
2 40.00 35.00 1.10 -320.00 39.55
2010-09-20 2010-11-26
VMC110122P00034000
VMC110122P00035000
15 35.00 34.00 0.35 225.00 40.51
2011-01-12 2011-03-21
VMC110521P00038000
VMC110521P00039000
16 39.00 38.00 0.40 320.00 40.26
2011-04-13 2011-06-20
VMC110820P00041000
VMC110820P00042000
16 42.00 41.00 0.400 -320.000 29.56
2011-07-13 2011-09-19
VMC111119P00034000
VMC111119P00035000
16 35.00 34.00 0.375 -520.000 32.18
2011-10-17 2011-12-23
VMC120218P00028000
VMC120218P00029000
14 29.00 28.00 0.30 315.000 47.68
2012-01-17 2012-03-26
VMC120519P00038000
VMC120519P00039000
15 39.00 38.00 0.350 262.500 34.59
2012-04-13 2012-06-19
VMC120818P00039000
VMC120818P00040000
16 40.00 39.00 0.375 -1560.000 40.4
2012-07-11 2012-09-17
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 245.000 46.55
2012-09-17 2012-11-23
VMC130119P00043000
VMC130119P00044000
16 44.00 43.00 0.400 440.000 56.69
2013-01-09 2013-03-18
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 105.000 55.06
2013-04-10 2013-06-17
VMC130817P00047000
VMC130817P00048000
15 48.00 47.00 0.350 412.500 47.85
2013-07-11 2013-09-16
VMC131116P00048000
VMC131116P00049000
16 49.00 48.00 0.40 200.000 56.8
2013-09-16 2013-11-22
VMC140118P00049000
VMC140118P00050000
16 50.00 49.00 0.375 440.000 59.65
2014-01-08 2014-03-17
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.30 195.000 60.43
2014-04-09 2014-06-16
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.875 75.000 61.47
2014-07-16 2014-09-22
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.05 -45.000 68.61
2014-10-14 2014-12-22
VMC150220P00050000
VMC150220P00052500
5 52.50 50.00 0.80 387.500 80.98
2015-01-06 2015-03-16
VMC150515P00060000
VMC150515P00062500
6 62.50 60.00 1.05 630.000 91.99
2015-04-14 2015-06-22
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.875 405.000 91.66
2015-07-14 2015-09-21
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.95 405.000 105.7
2015-10-13 2015-12-21
VMC160219P00085000
VMC160219P00087500
6 87.50 85.00 0.95 195.000 94.88
2016-01-12 2016-03-21
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.80 362.500 115.75
2016-04-12 2016-06-20
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.80 287.500 116.7
2016-07-12 2016-09-19
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.55 -480.00 128.2
2016-09-19 2016-11-25
VMC170120P00097500
VMC170120P00100000
5 100.00 97.50 0.675 312.500 129.87
2017-01-10 2017-03-20
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.80 -300.00 125.95
2017-04-11 2017-06-19
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.60 220.000 113.97
2017-07-11 2017-09-18
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.45 -250.00 123.04
2017-09-18 2017-11-24
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.50 215.000 135.03
2018-01-09 2018-03-19
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.75 -675.00 129.2
2018-04-10 2018-06-18
VMC180817P00105000
VMC180817P00110000
2 110.00 105.00 1.65 290.00 110.34
2018-07-10 2018-09-17
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.40 -390.00 106.54
2018-09-17 2018-11-23
VMC190118P00100000
VMC190118P00105000
2 105.00 100.00 1.325 -175.000 103.61
2019-01-08 2019-03-18
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.75 397.500 129.95
2019-04-09 2019-06-17
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.65 230.00 141.73
2019-07-09 2019-09-16
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 1.95 300.000 140.52
2019-09-16 2019-11-22
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.60 -110.00 141.11
2020-01-07 2020-03-16
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.60 -630.00 96.07
2020-04-15 2020-06-22
VMC200821P00100000
VMC200821P00105000
3 105.00 100.00 1.90 532.500 125.83
2020-07-16 2020-09-21
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.95 165.00 139.39
2020-10-13 2020-12-21
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 1.85 15.00 164.38
2021-01-14 2021-03-22
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.75 105.00 184.47
2021-04-13 2021-06-21
VMC210820P00160000
VMC210820P00165000
3 165.00 160.00 1.90 60.00 183.39
2021-07-14 2021-09-20
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 2.10 60.00 196.15
2021-09-20 2021-11-26
VMC220121P00155000
VMC220121P00160000
2 160.00 155.00 1.50 170.000 186.02
2022-01-11 2022-03-21
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.75 -465.00 160.03
2022-04-13 2022-06-21
VMC220819P00165000
VMC220819P00170000
3 170.00 165.00 1.80 -675.00 175.66
2022-07-12 2022-09-19
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.55 460.000 178.89
2022-10-11 2022-12-19
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.35 180.00 185.65
2023-01-11 2023-03-20
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.35 -350.00 197.22
2023-04-11 2023-06-20
VMC230818P00155000
VMC230818P00160000
2 160.00 155.00 1.55 435.000 211.8
2023-07-11 2023-09-18
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.10 -195.00 212.35
2023-09-18 2023-11-24
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.30 65.00 226.08
2024-01-09 2024-03-18
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.30 325.00 259.1
2024-04-09 2024-06-17
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 3.35 -90.00 244.43
2024-07-09 2024-09-16
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.05 60.00 279.28
2024-10-15 2024-12-23
VMC250221P00230000
VMC250221P00240000
1 240.00 230.00 2.80 172.500 252.86
2025-01-07 2025-03-17
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.85 -195.00 275.51
2025-04-08 2025-06-16
VMC250815P00210000
VMC250815P00220000
1 220.00 210.00 4.05 347.500 291.62