VMC.NYSE — VMC.NYSE.summaryRealTrading_28_0.3_7

Trades: 82
Total Profit: 2,225.50
Profit Factor: 1.53
Sharpe: 0.04
Max DD: 1,603.00
WinRate %: 0.00
AvgWin: 123.66
AvgLoss: -140.17
NAV: 12,225.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-07-23
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 1.275 140.000 74.7
2008-08-21 2008-08-28
VMC080920P00060000
VMC080920P00065000
2 65.00 60.00 0.80 75.000 83
2008-09-17 2008-09-24
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 1.11 87.000 55.7
2008-10-22 2008-10-29
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 1.200 -40.000 40.56
2008-11-19 2008-11-26
VMC081220P00035000
VMC081220P00040000
2 40.00 35.00 1.375 225.000 67.17
2008-12-17 2008-12-24
VMC090117P00055000
VMC090117P00060000
2 60.00 55.00 1.30 40.00 58.67
2009-01-21 2009-01-28
VMC090221P00040000
VMC090221P00045000
2 45.00 40.00 0.875 55.000 40.45
2010-07-21 2010-07-28
VMC100821P00040000
VMC100821P00041000
12 41.00 40.00 0.20 150.000 38.9
2010-08-18 2010-08-25
VMC100918P00036000
VMC100918P00037000
12 37.00 36.00 0.225 -150.000 36.63
2010-09-15 2010-09-22
VMC101016P00035000
VMC101016P00036000
13 36.00 35.00 0.25 -32.500 36.53
2010-10-20 2010-10-27
VMC101120P00033000
VMC101120P00034000
12 34.00 33.00 0.225 30.000 39.55
2010-11-17 2010-11-24
VMC101218P00036000
VMC101218P00037000
13 37.00 36.00 0.25 162.500 46.06
2011-01-19 2011-01-26
VMC110219P00037000
VMC110219P00038000
13 38.00 37.00 0.25 162.500 46.73
2011-02-16 2011-02-23
VMC110319P00042000
VMC110319P00043000
13 43.00 42.00 0.25 -195.00 43.02
2011-03-16 2011-03-23
VMC110416P00038000
VMC110416P00039000
13 39.00 38.00 0.25 227.500 43.62
2011-04-20 2011-04-27
VMC110521P00039000
VMC110521P00040000
12 40.00 39.00 0.20 120.00 40.26
2011-05-18 2011-05-25
VMC110618P00037000
VMC110618P00038000
12 38.00 37.00 0.20 -90.000 38.87
2011-06-16 2011-06-23
VMC110716P00035000
VMC110716P00036000
13 36.00 35.00 0.25 227.500 35.67
2011-07-22 2011-07-29
VMC110820P00033000
VMC110820P00034000
12 34.00 33.00 0.225 -150.000 29.56
2011-08-17 2011-08-24
VMC110917P00029000
VMC110917P00030000
13 30.00 29.00 0.25 130.000 33.18
2011-09-21 2011-09-28
VMC111022P00026000
VMC111022P00027000
12 27.00 26.00 0.225 -30.000 30.87
2011-10-19 2011-10-26
VMC111119P00026000
VMC111119P00027000
12 27.00 26.00 0.225 90.000 32.18
2011-11-16 2011-11-23
VMC111217P00028000
VMC111217P00029000
13 29.00 28.00 0.25 -97.500 38.78
2011-12-22 2011-12-29
VMC120121P00036000
VMC120121P00037000
13 37.00 36.00 0.25 65.000 42.72
2012-01-18 2012-01-25
VMC120218P00038000
VMC120218P00039000
14 39.00 38.00 0.325 350.000 47.68
2012-02-15 2012-02-22
VMC120317P00043000
VMC120317P00044000
12 44.00 43.00 0.225 0.000 45.72
2012-04-18 2012-04-25
VMC120519P00038000
VMC120519P00039000
13 39.00 38.00 0.25 0.000 34.59
2012-05-18 2012-05-25
VMC120616P00031000
VMC120616P00032000
12 32.00 31.00 0.225 90.000 34.35
2012-06-20 2012-06-27
VMC120721P00031000
VMC120721P00032000
12 32.00 31.00 0.225 300.000 44.08
2012-07-23 2012-07-30
VMC120818P00040000
VMC120818P00041000
12 41.00 40.00 0.200 -630.000 40.4
2012-08-24 2012-08-31
VMC120922P00038000
VMC120922P00039000
15 39.00 38.00 0.350 -525.000 48.49
2012-09-19 2012-09-26
VMC121020P00043000
VMC121020P00044000
13 44.00 43.00 0.25 -65.00 46.55
2012-10-17 2012-10-24
VMC121117P00045000
VMC121117P00046000
13 46.00 45.00 0.25 -227.500 46.55
2013-04-17 2013-04-24
VMC130518P00044000
VMC130518P00045000
13 45.00 44.00 0.25 65.00 55.06
2013-06-25 2013-07-02
VMC130720P00045000
VMC130720P00046000
13 46.00 45.00 0.250 97.500 50.48
2013-07-17 2013-07-24
VMC130817P00046000
VMC130817P00047000
12 47.00 46.00 0.225 -60.000 47.85
2013-08-22 2013-08-29
VMC130921P00046000
VMC130921P00047000
12 47.00 46.00 0.20 -210.000 51.99
2013-09-19 2013-09-26
VMC131019P00049000
VMC131019P00050000
12 50.00 49.00 0.200 -30.000 52.08
2013-10-16 2013-10-23
VMC131116P00048000
VMC131116P00049000
12 49.00 48.00 0.225 150.000 56.8
2013-12-20 2013-12-27
VMC140118P00049000
VMC140118P00050000
10 50.00 49.00 0.075 50.000 59.65
2014-07-17 2014-07-24
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.550 162.500 61.47
2015-02-23 2015-03-02
VMC150320P00075000
VMC150320P00077500
5 77.50 75.00 0.600 262.500 84.05
2015-04-14 2015-04-21
VMC150515P00075000
VMC150515P00077500
4 77.50 75.00 0.425 -20.000 91.99
2015-07-21 2015-07-28
VMC150821P00087500
VMC150821P00090000
5 90.00 87.50 0.575 -300.000 91.66
2015-08-21 2015-08-28
VMC150918P00085000
VMC150918P00087500
5 87.50 85.00 0.575 -12.500 98.95
2015-10-26 2015-11-02
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.575 212.500 105.7
2015-12-16 2015-12-23
VMC160115P00090000
VMC160115P00092500
5 92.50 90.00 0.550 12.500 83.84
2016-01-19 2016-01-26
VMC160219P00075000
VMC160219P00077500
5 77.50 75.00 0.575 62.500 94.88
2016-02-16 2016-02-23
VMC160318P00085000
VMC160318P00087500
5 87.50 85.00 0.700 175.000 105.42
2016-10-18 2016-10-25
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.025 10.000 128.2
2018-02-13 2018-02-20
VMC180316P00115000
VMC180316P00120000
2 120.00 115.00 1.050 -15.000 117.12
2019-07-18 2019-07-25
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.225 40.000 141.73
2020-03-17 2020-03-24
VMC200417P00075000
VMC200417P00080000
2 80.00 75.00 1.00 -75.000 112.03
2020-04-15 2020-04-22
VMC200515P00095000
VMC200515P00100000
2 100.00 95.00 1.65 10.00 96.07
2020-06-19 2020-06-26
VMC200717P00105000
VMC200717P00110000
2 110.00 105.00 0.975 -100.000 124.95
2020-07-22 2020-07-29
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.50 80.00 125.83
2020-09-16 2020-09-23
VMC201016P00120000
VMC201016P00125000
2 125.00 120.00 1.225 -90.000 146.42
2020-10-20 2020-10-27
VMC201120P00130000
VMC201120P00135000
2 135.00 130.00 1.125 -20.000 139.39
2020-12-15 2020-12-22
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.10 120.00 160.92
2021-01-19 2021-01-26
VMC210219P00145000
VMC210219P00150000
2 150.00 145.00 1.25 -165.000 164.38
2021-02-18 2021-02-25
VMC210319P00145000
VMC210319P00150000
2 150.00 145.00 1.10 105.000 165.27
2021-03-16 2021-03-23
VMC210416P00155000
VMC210416P00160000
2 160.00 155.00 1.125 -275.000 175.67
2021-05-19 2021-05-26
VMC210618P00170000
VMC210618P00175000
2 175.00 170.00 1.075 85.000 165.84
2021-07-23 2021-07-30
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.175 110.000 183.39
2021-08-20 2021-08-27
VMC210917P00170000
VMC210917P00175000
2 175.00 170.00 1.225 175.000 169.88
2021-10-19 2021-10-26
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.175 175.000 196.15
2021-12-22 2021-12-29
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.600 235.000 186.02
2022-03-14 2022-03-21
VMC220414P00160000
VMC220414P00165000
2 165.00 160.00 1.375 155.000 174.77
2022-05-17 2022-05-24
VMC220617P00150000
VMC220617P00155000
2 155.00 150.00 1.125 -15.000 144.65
2022-06-16 2022-06-23
VMC220715P00130000
VMC220715P00135000
2 135.00 130.00 1.100 5.000 148.72
2022-09-20 2022-09-27
VMC221021P00150000
VMC221021P00155000
2 155.00 150.00 1.225 -225.000 155.43
2022-11-17 2022-11-25
VMC221216P00160000
VMC221216P00165000
2 165.00 160.00 1.025 295.000 177.17
2022-12-23 2022-12-30
VMC230120P00160000
VMC230120P00165000
2 165.00 160.00 0.875 185.000 178.89
2023-01-18 2023-01-25
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.275 85.000 185.65
2023-02-15 2023-02-22
VMC230317P00180000
VMC230317P00185000
2 185.00 180.00 1.10 -300.00 161.02
2023-03-21 2023-03-28
VMC230421P00150000
VMC230421P00155000
2 155.00 150.00 0.925 70.000 171.14
2023-08-18 2023-08-25
VMC230915P00195000
VMC230915P00200000
2 200.00 195.00 0.975 145.000 210.59
2024-09-20 2024-09-27
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 2.05 82.500 261.72
2024-10-15 2024-10-22
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.225 35.000 279.28
2024-11-21 2024-11-29
VMC241220P00260000
VMC241220P00270000
1 270.00 260.00 2.275 185.000 263.13
2025-04-16 2025-04-23
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 2.20 152.500 275.51
2025-05-22 2025-05-29
VMC250620P00250000
VMC250620P00260000
1 260.00 250.00 2.275 17.500 255.94