VMC.NYSE — VMC.NYSE.summaryRealTrading_126_0.4_87

Trades: 68
Total Profit: 4,054.00
Profit Factor: 1.40
Sharpe: 0.16
Max DD: 1,841.50
WinRate %: 0.00
AvgWin: 320.84
AvgLoss: -419.29
NAV: 14,054.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.90 232.500 77.47
2008-04-09 2008-07-07
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.70 -705.00 74.7
2008-07-21 2008-10-16
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.90 -277.500 40.56
2009-04-15 2009-07-13
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.90 -255.00 49.71
2009-07-15 2009-10-12
VMC091121P00035000
VMC091121P00040000
3 40.00 35.00 1.85 495.00 49.77
2009-10-14 2010-01-11
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.25 190.00 45.5
2010-01-13 2010-04-12
VMC100522P00045000
VMC100522P00050000
2 50.00 45.00 1.55 -40.00 49.75
2010-04-15 2010-07-12
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.40 -445.000 38.9
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
VMC110219P00034000
VMC110219P00035000
16 35.00 34.00 0.40 400.00 46.73
2011-01-12 2011-04-11
VMC110521P00038000
VMC110521P00039000
16 39.00 38.00 0.40 480.00 40.26
2011-04-13 2011-07-11
VMC110820P00041000
VMC110820P00042000
16 42.00 41.00 0.400 -760.000 29.56
2011-07-13 2011-10-10
VMC111119P00034000
VMC111119P00035000
16 35.00 34.00 0.375 -520.000 32.18
2011-10-17 2012-01-12
VMC120218P00028000
VMC120218P00029000
14 29.00 28.00 0.30 420.000 47.68
2012-01-17 2012-04-13
VMC120519P00038000
VMC120519P00039000
15 39.00 38.00 0.350 337.500 34.59
2012-04-13 2012-07-09
VMC120818P00039000
VMC120818P00040000
16 40.00 39.00 0.375 160.000 40.4
2012-07-11 2012-10-08
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 280.000 46.55
2012-10-10 2013-01-07
VMC130216P00043000
VMC130216P00044000
16 44.00 43.00 0.40 520.000 55.03
2013-01-09 2013-04-08
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 -315.000 55.06
2013-04-10 2013-07-08
VMC130817P00047000
VMC130817P00048000
15 48.00 47.00 0.350 -262.500 47.85
2013-07-11 2013-10-07
VMC131116P00048000
VMC131116P00049000
16 49.00 48.00 0.40 240.000 56.8
2013-10-16 2014-01-13
VMC140222P00049000
VMC140222P00050000
17 50.00 49.00 0.425 552.500 65.73
2014-01-13 2014-04-10
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.425 255.000 60.43
2014-04-10 2014-07-07
VMC140816P00060000
VMC140816P00062500
6 62.50 60.00 0.975 105.000 61.47
2014-07-16 2014-10-13
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.05 -630.00 68.61
2014-10-14 2015-01-09
VMC150220P00050000
VMC150220P00052500
5 52.50 50.00 0.80 375.00 80.98
2015-01-09 2015-04-06
VMC150515P00062500
VMC150515P00065000
6 65.00 62.50 0.925 555.000 91.99
2015-04-14 2015-07-10
VMC150821P00077500
VMC150821P00080000
6 80.00 77.50 0.875 435.000 91.66
2015-07-14 2015-10-09
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.95 300.000 105.7
2015-10-13 2016-01-08
VMC160219P00085000
VMC160219P00087500
6 87.50 85.00 0.95 -180.00 94.88
2016-01-12 2016-04-08
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.80 387.500 115.75
2016-04-12 2016-07-08
VMC160819P00097500
VMC160819P00100000
5 100.00 97.50 0.80 362.500 116.7
2016-07-12 2016-10-07
VMC161118P00115000
VMC161118P00120000
2 120.00 115.00 1.55 -520.00 128.2
2016-10-11 2017-01-06
VMC170217P00095000
VMC170217P00100000
2 100.00 95.00 1.45 260.00 119.33
2017-01-10 2017-04-07
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.80 105.00 125.95
2017-04-11 2017-07-07
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.60 225.000 113.97
2017-07-11 2017-10-06
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.45 -100.00 123.04
2017-10-10 2018-01-05
VMC180216P00110000
VMC180216P00115000
3 115.00 110.00 1.75 412.500 126.57
2018-01-09 2018-04-06
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 1.75 -720.00 129.2
2018-04-10 2018-07-06
VMC180817P00105000
VMC180817P00110000
2 110.00 105.00 1.65 310.000 110.34
2018-07-10 2018-10-05
VMC181116P00115000
VMC181116P00120000
2 120.00 115.00 1.40 -400.00 106.54
2018-10-09 2019-01-04
VMC190215P00100000
VMC190215P00105000
2 105.00 100.00 1.60 -170.00 113.14
2019-01-08 2019-04-05
VMC190517P00095000
VMC190517P00100000
3 100.00 95.00 1.75 480.000 129.95
2019-04-09 2019-07-05
VMC190816P00110000
VMC190816P00115000
2 115.00 110.00 1.65 295.000 141.73
2019-07-09 2019-10-04
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 1.95 390.00 140.52
2019-10-15 2020-01-10
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.50 10.00 133.95
2020-01-10 2020-04-06
VMC200515P00135000
VMC200515P00140000
3 140.00 135.00 1.75 -990.00 96.07
2020-04-15 2020-07-13
VMC200821P00100000
VMC200821P00105000
3 105.00 100.00 1.90 345.000 125.83
2020-07-16 2020-10-12
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 1.95 502.500 139.39
2020-10-13 2021-01-08
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 1.85 442.500 164.38
2021-01-14 2021-04-12
VMC210521P00150000
VMC210521P00155000
3 155.00 150.00 1.75 442.500 184.47
2021-04-13 2021-07-09
VMC210820P00160000
VMC210820P00165000
3 165.00 160.00 1.90 247.500 183.39
2021-07-14 2021-10-11
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 2.10 165.00 196.15
2021-10-12 2022-01-07
VMC220218P00160000
VMC220218P00165000
3 165.00 160.00 2.00 675.00 185.31
2022-01-11 2022-04-08
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.75 -540.00 160.03
2022-04-13 2022-07-11
VMC220819P00165000
VMC220819P00170000
3 170.00 165.00 1.80 -765.00 175.66
2022-07-12 2022-10-07
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.55 340.00 178.89
2022-10-11 2023-01-06
VMC230217P00145000
VMC230217P00150000
2 150.00 145.00 1.35 145.000 185.65
2023-01-11 2023-04-10
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.35 -270.00 197.22
2023-04-11 2023-07-07
VMC230818P00155000
VMC230818P00160000
2 160.00 155.00 1.55 315.000 211.8
2023-07-11 2023-10-06
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.10 -205.00 212.35
2023-10-10 2024-01-05
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.35 150.00 255.15
2024-01-09 2024-04-05
VMC240517P00210000
VMC240517P00220000
1 220.00 210.00 3.30 360.000 259.1
2024-04-09 2024-07-05
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 3.35 -380.00 244.43
2024-07-09 2024-10-04
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.05 25.00 279.28
2024-10-15 2025-01-10
VMC250221P00230000
VMC250221P00240000
1 240.00 230.00 2.80 90.00 252.86
2025-01-10 2025-04-07
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 3.65 -185.00 275.51
2025-04-08 2025-07-07
VMC250815P00210000
VMC250815P00220000
1 220.00 210.00 4.05 390.000 291.62