VMC.NYSE — VMC.NYSE.summaryRealTrading_14_0.4_7

Trades: 86
Total Profit: 1,868.00
Profit Factor: 1.20
Sharpe: 0.05
Max DD: 1,937.00
WinRate %: 0.00
AvgWin: 209.44
AvgLoss: -295.05
NAV: 11,868.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-05 2008-02-12
VMC080216P00060000
VMC080216P00065000
2 65.00 60.00 1.125 0 66.64
2008-07-30 2008-08-06
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.100 150.000 74.7
2008-09-03 2008-09-10
VMC080920P00070000
VMC080920P00075000
2 75.00 70.00 1.45 -200.00 83
2008-10-01 2008-10-08
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 1.300 -250.000 55.7
2008-11-05 2008-11-12
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.975 -30.000 40.56
2008-12-03 2008-12-10
VMC081220P00055000
VMC081220P00060000
2 60.00 55.00 1.50 210.000 67.17
2009-02-04 2009-02-11
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.55 -380.00 40.45
2010-08-04 2010-08-11
VMC100821P00040000
VMC100821P00041000
13 41.00 40.00 0.25 -455.00 38.9
2010-09-01 2010-09-08
VMC100918P00036000
VMC100918P00037000
14 37.00 36.00 0.30 210.00 36.63
2010-09-30 2010-10-07
VMC101016P00035000
VMC101016P00036000
13 36.00 35.00 0.275 97.500 36.53
2010-11-08 2010-11-15
VMC101120P00041000
VMC101120P00042000
12 42.00 41.00 0.225 -510.000 39.55
2010-12-01 2010-12-08
VMC101218P00040000
VMC101218P00041000
13 41.00 40.00 0.275 130.000 46.06
2011-01-05 2011-01-12
VMC110122P00039000
VMC110122P00040000
13 40.00 39.00 0.25 0.00 40.51
2011-02-02 2011-02-09
VMC110219P00041000
VMC110219P00042000
14 42.00 41.00 0.30 210.00 46.73
2011-03-02 2011-03-09
VMC110319P00042000
VMC110319P00043000
14 43.00 42.00 0.30 70.000 43.02
2011-03-30 2011-04-06
VMC110416P00044000
VMC110416P00045000
14 45.00 44.00 0.30 105.000 43.62
2011-05-04 2011-05-11
VMC110521P00042000
VMC110521P00043000
14 43.00 42.00 0.325 -630.000 40.26
2011-06-03 2011-06-10
VMC110618P00036000
VMC110618P00037000
13 37.00 36.00 0.275 -97.500 38.87
2011-06-29 2011-07-06
VMC110716P00037000
VMC110716P00038000
14 38.00 37.00 0.30 210.00 35.67
2011-08-04 2011-08-11
VMC110820P00031000
VMC110820P00032000
13 32.00 31.00 0.250 -487.500 29.56
2011-08-31 2011-09-07
VMC110917P00033000
VMC110917P00034000
14 34.00 33.00 0.300 0.000 33.18
2011-10-05 2011-10-12
VMC111022P00026000
VMC111022P00027000
14 27.00 26.00 0.325 315.000 30.87
2011-11-02 2011-11-09
VMC111119P00029000
VMC111119P00030000
15 30.00 29.00 0.350 -412.500 32.18
2011-11-30 2011-12-07
VMC111217P00030000
VMC111217P00031000
13 31.00 30.00 0.275 292.500 38.78
2012-01-04 2012-01-11
VMC120121P00037000
VMC120121P00038000
14 38.00 37.00 0.30 245.000 42.72
2012-02-01 2012-02-08
VMC120218P00042000
VMC120218P00043000
14 43.00 42.00 0.300 210.000 47.68
2012-03-02 2012-03-09
VMC120317P00041000
VMC120317P00042000
13 42.00 41.00 0.250 325.000 45.72
2012-04-05 2012-04-12
VMC120421P00040000
VMC120421P00041000
13 41.00 40.00 0.250 65.000 41.18
2012-05-02 2012-05-09
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.300 -595.000 34.59
2012-05-30 2012-06-06
VMC120616P00033000
VMC120616P00034000
13 34.00 33.00 0.275 -357.500 34.35
2012-08-02 2012-08-09
VMC120818P00035000
VMC120818P00036000
16 36.00 35.00 0.375 560.000 40.4
2012-09-05 2012-09-12
VMC120922P00036000
VMC120922P00037000
13 37.00 36.00 0.275 357.500 48.49
2012-10-03 2012-10-10
VMC121020P00045000
VMC121020P00046000
14 46.00 45.00 0.325 -140.000 46.55
2012-10-31 2012-11-07
VMC121117P00043000
VMC121117P00044000
14 44.00 43.00 0.30 35.000 46.55
2012-12-05 2012-12-12
VMC121222P00049000
VMC121222P00050000
14 50.00 49.00 0.30 140.00 52.26
2013-04-08 2013-04-15
VMC130420P00047000
VMC130420P00048000
13 48.00 47.00 0.275 -845.000 46.05
2013-05-01 2013-05-08
VMC130518P00046000
VMC130518P00047000
14 47.00 46.00 0.30 420.000 55.06
2013-06-05 2013-06-12
VMC130622P00049000
VMC130622P00050000
16 50.00 49.00 0.375 400.000 50.2
2013-07-03 2013-07-10
VMC130720P00045000
VMC130720P00046000
13 46.00 45.00 0.250 260.000 50.48
2013-07-31 2013-08-07
VMC130817P00045000
VMC130817P00046000
14 46.00 45.00 0.300 175.000 47.85
2013-09-04 2013-09-11
VMC130921P00047000
VMC130921P00048000
14 48.00 47.00 0.325 420.000 51.99
2013-10-08 2013-10-15
VMC131019P00049000
VMC131019P00050000
13 50.00 49.00 0.250 162.500 52.08
2013-11-01 2013-11-08
VMC131116P00049000
VMC131116P00050000
12 50.00 49.00 0.175 240.000 56.8
2014-05-01 2014-05-08
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.625 -362.500 60.43
2015-02-04 2015-02-11
VMC150220P00067500
VMC150220P00070000
5 70.00 67.50 0.675 312.500 80.98
2015-09-01 2015-09-08
VMC150918P00087500
VMC150918P00090000
5 90.00 87.50 0.800 337.500 98.95
2015-09-29 2015-10-06
VMC151016P00080000
VMC151016P00082500
5 82.50 80.00 0.725 362.500 91.42
2015-11-03 2015-11-10
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.65 200.000 105.7
2015-12-01 2015-12-08
VMC151218P00097500
VMC151218P00100000
5 100.00 97.50 0.625 -575.000 93.84
2015-12-29 2016-01-05
VMC160115P00092500
VMC160115P00095000
5 95.00 92.50 0.725 -362.500 83.84
2016-02-02 2016-02-09
VMC160219P00082500
VMC160219P00085000
6 85.00 82.50 0.850 225.000 94.88
2017-01-31 2017-02-07
VMC170217P00120000
VMC170217P00125000
2 125.00 120.00 1.300 -270.000 119.33
2017-05-02 2017-05-09
VMC170519P00120000
VMC170519P00125000
2 125.00 120.00 1.300 -85.000 125.95
2018-01-30 2018-02-06
VMC180216P00130000
VMC180216P00135000
2 135.00 130.00 1.30 -430.00 126.57
2019-01-29 2019-02-05
VMC190215P00095000
VMC190215P00100000
2 100.00 95.00 1.475 95.000 113.14
2019-05-01 2019-05-08
VMC190517P00115000
VMC190517P00120000
2 120.00 115.00 1.30 230.000 129.95
2020-02-07 2020-02-14
VMC200221P00140000
VMC200221P00145000
2 145.00 140.00 1.40 -15.000 133.95
2020-03-03 2020-03-10
VMC200320P00120000
VMC200320P00125000
2 125.00 120.00 1.40 -270.00 84.65
2020-04-01 2020-04-08
VMC200417P00095000
VMC200417P00100000
2 100.00 95.00 1.475 200.000 112.03
2020-07-01 2020-07-08
VMC200717P00105000
VMC200717P00110000
2 110.00 105.00 1.375 150.000 124.95
2020-09-01 2020-09-08
VMC200918P00115000
VMC200918P00120000
3 120.00 115.00 1.700 135.000 131.39
2020-12-01 2020-12-08
VMC201218P00135000
VMC201218P00140000
2 140.00 135.00 1.375 20.000 145.22
2020-12-29 2021-01-05
VMC210115P00135000
VMC210115P00140000
2 140.00 135.00 1.500 105.000 160.92
2021-02-02 2021-02-09
VMC210219P00140000
VMC210219P00145000
2 145.00 140.00 1.550 170.000 164.38
2021-03-03 2021-03-10
VMC210319P00160000
VMC210319P00165000
2 165.00 160.00 1.275 125.000 165.27
2021-05-05 2021-05-12
VMC210521P00180000
VMC210521P00185000
2 185.00 180.00 1.375 -30.000 184.47
2021-06-02 2021-06-09
VMC210618P00170000
VMC210618P00175000
2 175.00 170.00 1.200 75.000 165.84
2021-08-03 2021-08-10
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.275 195.000 183.39
2021-11-02 2021-11-09
VMC211119P00185000
VMC211119P00190000
2 190.00 185.00 1.35 285.000 196.15
2021-11-30 2021-12-07
VMC211217P00180000
VMC211217P00185000
2 185.00 180.00 1.525 270.000 204.74
2022-01-10 2022-01-18
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.250 -430.000 186.02
2022-02-03 2022-02-10
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 1.45 205.000 185.31
2022-05-09 2022-05-16
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 1.525 -10.000 160.03
2022-06-28 2022-07-05
VMC220715P00135000
VMC220715P00140000
2 140.00 135.00 1.475 130.000 148.72
2022-08-02 2022-08-09
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.40 220.000 175.66
2022-10-04 2022-10-11
VMC221021P00155000
VMC221021P00160000
3 160.00 155.00 1.75 -262.500 155.43
2022-11-01 2022-11-08
VMC221118P00155000
VMC221118P00160000
2 160.00 155.00 1.50 165.000 178.89
2023-01-04 2023-01-11
VMC230120P00170000
VMC230120P00175000
2 175.00 170.00 1.20 130.000 178.89
2023-01-31 2023-02-07
VMC230217P00175000
VMC230217P00180000
2 180.00 175.00 1.375 5.000 185.65
2023-04-04 2023-04-11
VMC230421P00160000
VMC230421P00165000
2 165.00 160.00 1.50 -5.000 171.14
2023-10-04 2023-10-11
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 1.475 275.000 201.55
2023-11-03 2023-11-10
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 0.900 215.000 212.35
2024-07-31 2024-08-07
VMC240816P00260000
VMC240816P00270000
1 270.00 260.00 2.975 -707.500 244.43
2025-02-05 2025-02-12
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 3.125 -172.500 252.86
2025-03-07 2025-03-14
VMC250321P00200000
VMC250321P00210000
1 210.00 200.00 2.775 267.500 234.08
2025-07-29 2025-08-05
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 2.975 297.500 291.62