VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.3_37

Trades: 89
Total Profit: 5,687.50
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 1,498.50
WinRate %: 0.00
AvgWin: 225.28
AvgLoss: -399.17
NAV: 15,687.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 0.875 -110.000 65.85
2008-03-26 2008-05-02
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.100 150.000 77.47
2008-05-06 2008-06-12
VMC080621P00055000
VMC080621P00060000
2 60.00 55.00 1.075 200.000 63.92
2008-06-26 2008-08-04
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 1.100 75.000 74.7
2008-08-04 2008-09-10
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 1.275 250.000 83
2008-10-01 2008-11-07
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.35 -225.000 40.56
2008-11-26 2009-01-02
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 1.200 225.000 58.67
2009-01-02 2009-02-09
VMC090221P00055000
VMC090221P00060000
2 60.00 55.00 1.225 -645.000 40.45
2009-02-25 2009-04-03
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 0.875 160.000 52.33
2009-04-29 2009-06-05
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.200 30.000 43.57
2010-07-28 2010-09-03
VMC100918P00042000
VMC100918P00043000
13 43.00 42.00 0.25 -910.00 36.63
2010-09-29 2010-11-05
VMC101120P00033000
VMC101120P00034000
12 34.00 33.00 0.225 240.000 39.55
2010-12-01 2011-01-07
VMC110122P00038000
VMC110122P00039000
13 39.00 38.00 0.25 65.00 40.51
2011-01-26 2011-03-04
VMC110319P00039000
VMC110319P00040000
14 40.00 39.00 0.30 280.00 43.02
2011-04-04 2011-05-11
VMC110521P00042000
VMC110521P00043000
12 43.00 42.00 0.225 -660.000 40.26
2011-05-25 2011-07-01
VMC110716P00035000
VMC110716P00036000
12 36.00 35.00 0.20 240.00 35.67
2011-07-27 2011-09-02
VMC110917P00031000
VMC110917P00032000
13 32.00 31.00 0.25 -162.500 33.18
2011-09-02 2011-10-10
VMC111022P00028000
VMC111022P00029000
13 29.00 28.00 0.275 -97.500 30.87
2011-10-26 2011-12-02
VMC111217P00027000
VMC111217P00028000
13 28.00 27.00 0.250 292.500 38.78
2011-12-02 2012-01-09
VMC120121P00029000
VMC120121P00030000
13 30.00 29.00 0.275 357.500 42.72
2012-01-25 2012-03-02
VMC120317P00039000
VMC120317P00040000
12 40.00 39.00 0.225 120.000 45.72
2012-03-05 2012-04-11
VMC120421P00040000
VMC120421P00041000
12 41.00 40.00 0.225 -90.000 41.18
2012-04-25 2012-06-01
VMC120616P00038000
VMC120616P00039000
13 39.00 38.00 0.250 -682.500 34.35
2012-06-04 2012-07-11
VMC120721P00029000
VMC120721P00030000
14 30.00 29.00 0.30 420.000 44.08
2012-08-01 2012-09-07
VMC120922P00033000
VMC120922P00034000
13 34.00 33.00 0.275 325.000 48.49
2012-09-26 2012-11-02
VMC121117P00041000
VMC121117P00042000
13 42.00 41.00 0.275 162.500 46.55
2012-11-02 2012-12-10
VMC121222P00042000
VMC121222P00043000
13 43.00 42.00 0.275 357.500 52.26
2012-12-27 2013-02-04
VMC130216P00047000
VMC130216P00048000
12 48.00 47.00 0.225 270.000 55.03
2013-03-27 2013-05-03
VMC130518P00047000
VMC130518P00048000
13 48.00 47.00 0.275 292.500 55.06
2013-05-03 2013-06-10
VMC130622P00049000
VMC130622P00050000
12 50.00 49.00 0.215 138.000 50.2
2013-06-26 2013-08-02
VMC130817P00045000
VMC130817P00046000
13 46.00 45.00 0.25 227.500 47.85
2013-08-05 2013-09-11
VMC130921P00045000
VMC130921P00046000
12 46.00 45.00 0.225 240.000 51.99
2013-09-26 2013-11-04
VMC131116P00048000
VMC131116P00049000
13 49.00 48.00 0.275 325.000 56.8
2013-11-27 2014-01-03
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 55.000 59.65
2014-05-01 2014-06-09
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.55 237.500 65.24
2014-06-25 2014-08-01
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.600 100.000 61.47
2014-08-04 2014-09-10
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.60 212.500 62.25
2014-10-01 2014-11-07
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.625 300.000 68.61
2014-12-31 2015-02-06
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.500 250.000 80.98
2015-02-25 2015-04-06
VMC150417P00075000
VMC150417P00077500
5 77.50 75.00 0.50 275.00 81.93
2015-05-27 2015-07-06
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.575 -362.500 91.67
2015-07-28 2015-09-03
VMC150918P00080000
VMC150918P00082500
5 82.50 80.00 0.500 237.500 98.95
2015-09-29 2015-11-05
VMC151120P00075000
VMC151120P00077500
5 77.50 75.00 0.500 212.500 105.7
2015-11-24 2015-12-31
VMC160115P00095000
VMC160115P00097500
5 97.50 95.00 0.55 -437.500 83.84
2015-12-31 2016-02-08
VMC160219P00085000
VMC160219P00087500
5 87.50 85.00 0.50 -187.500 94.88
2016-02-23 2016-03-31
VMC160415P00085000
VMC160415P00087500
5 87.50 85.00 0.575 287.500 107
2016-03-31 2016-05-09
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.60 287.500 115.75
2016-10-25 2016-12-01
VMC161216P00100000
VMC161216P00105000
2 105.00 100.00 1.150 220.000 123.45
2016-12-28 2017-02-03
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.225 145.000 119.33
2017-04-25 2017-06-01
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.200 220.000 129.38
2017-06-27 2017-08-03
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.200 -400.000 113.97
2017-10-25 2017-12-01
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.075 130.000 120.82
2017-12-28 2018-02-05
VMC180216P00115000
VMC180216P00120000
2 120.00 115.00 1.10 -40.000 126.57
2018-04-02 2018-05-09
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 1.175 240.000 129.2
2018-11-02 2018-12-10
VMC181221P00090000
VMC181221P00095000
2 95.00 90.00 1.100 115.000 93.3
2018-12-27 2019-02-04
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.500 265.000 113.14
2019-03-28 2019-05-06
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.15 220.00 129.95
2019-05-28 2019-07-05
VMC190719P00115000
VMC190719P00120000
2 120.00 115.00 1.15 220.000 136.01
2019-08-30 2019-10-07
VMC191018P00130000
VMC191018P00135000
2 135.00 130.00 1.15 215.000 146.04
2020-01-06 2020-02-12
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.325 180.000 133.95
2020-02-27 2020-04-06
VMC200417P00105000
VMC200417P00110000
3 110.00 105.00 1.800 -525.000 112.03
2020-04-29 2020-06-05
VMC200619P00100000
VMC200619P00105000
2 105.00 100.00 1.05 190.000 120.05
2020-06-30 2020-08-06
VMC200821P00100000
VMC200821P00105000
3 105.00 100.00 1.725 435.000 125.83
2020-08-25 2020-10-01
VMC201016P00110000
VMC201016P00115000
2 115.00 110.00 1.525 285.000 146.42
2020-10-01 2020-11-09
VMC201120P00120000
VMC201120P00125000
2 125.00 120.00 1.375 215.000 139.39
2020-11-24 2020-12-31
VMC210115P00130000
VMC210115P00135000
2 135.00 130.00 1.125 160.000 160.92
2021-01-26 2021-03-04
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 1.325 630.000 165.27
2021-04-01 2021-05-10
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.15 225.000 184.47
2021-05-26 2021-07-02
VMC210716P00170000
VMC210716P00175000
2 175.00 170.00 1.125 -345.000 175.35
2021-07-02 2021-08-09
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.05 200.00 183.39
2021-08-24 2021-09-30
VMC211015P00170000
VMC211015P00175000
2 175.00 170.00 1.175 -555.000 176.93
2021-10-26 2021-12-02
VMC211217P00170000
VMC211217P00175000
2 175.00 170.00 1.150 180.000 204.74
2021-12-02 2022-01-10
VMC220121P00175000
VMC220121P00180000
2 180.00 175.00 1.125 220.000 186.02
2022-01-25 2022-03-03
VMC220318P00165000
VMC220318P00170000
2 170.00 165.00 1.25 70.000 183.47
2022-03-29 2022-05-05
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.20 -260.00 160.03
2022-05-24 2022-06-30
VMC220715P00145000
VMC220715P00150000
2 150.00 145.00 1.20 -540.00 148.72
2022-06-30 2022-08-08
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 1.125 225.000 175.66
2022-09-02 2022-10-10
VMC221021P00150000
VMC221021P00155000
2 155.00 150.00 1.10 -15.000 155.43
2022-10-26 2022-12-02
VMC221216P00145000
VMC221216P00150000
2 150.00 145.00 1.225 175.000 177.17
2022-12-27 2023-02-02
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.175 230.000 185.65
2023-03-01 2023-04-10
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.050 -515.000 171.14
2023-04-28 2023-06-05
VMC230616P00160000
VMC230616P00165000
2 165.00 160.00 1.100 135.000 207.31
2023-09-28 2023-11-06
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.15 395.000 212.35
2024-02-29 2024-04-08
VMC240419P00240000
VMC240419P00250000
1 250.00 240.00 1.725 167.500 252.06
2024-08-01 2024-09-09
VMC240920P00240000
VMC240920P00250000
1 250.00 240.00 2.40 -635.00 252.05
2024-11-01 2024-12-09
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 2.175 190.000 263.13
2025-01-28 2025-03-06
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.20 -735.00 234.08
2025-03-25 2025-05-02
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 2.175 275.000 275.51
2025-06-27 2025-08-04
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.475 330.000 291.62