VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.3_47

Trades: 78
Total Profit: 5,717.00
Profit Factor: 1.59
Sharpe: 0.09
Max DD: 3,321.00
WinRate %: 0.00
AvgWin: 247.48
AvgLoss: -601.69
NAV: 15,717.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 0.875 -135.000 65.85
2008-03-26 2008-05-12
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.100 220.000 77.47
2008-05-28 2008-07-14
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 1.025 -795.000 62.93
2008-07-30 2008-09-15
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 0.975 188.000 83
2008-10-01 2008-11-17
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.35 -660.00 40.56
2008-11-26 2009-01-12
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 1.200 190.000 58.67
2009-01-28 2009-03-16
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.075 -585.000 38.7
2009-03-27 2009-05-13
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.175 180.000 41.38
2010-07-28 2010-09-13
VMC100918P00042000
VMC100918P00043000
13 43.00 42.00 0.25 -910.00 36.63
2010-09-29 2010-11-15
VMC101120P00033000
VMC101120P00034000
12 34.00 33.00 0.225 270.000 39.55
2010-12-01 2011-01-18
VMC110122P00038000
VMC110122P00039000
13 39.00 38.00 0.25 195.000 40.51
2011-01-26 2011-03-14
VMC110319P00039000
VMC110319P00040000
14 40.00 39.00 0.30 315.000 43.02
2011-04-04 2011-05-23
VMC110521P00042000
VMC110521P00043000
12 43.00 42.00 0.225 -1200.00 40.26
2011-05-25 2011-07-11
VMC110716P00035000
VMC110716P00036000
12 36.00 35.00 0.20 90.000 35.67
2011-07-27 2011-09-12
VMC110917P00031000
VMC110917P00032000
13 32.00 31.00 0.25 -195.00 33.18
2011-09-28 2011-11-14
VMC111119P00025000
VMC111119P00026000
14 26.00 25.00 0.325 420.000 32.18
2011-11-30 2012-01-17
VMC120121P00028000
VMC120121P00029000
12 29.00 28.00 0.20 240.000 42.72
2012-01-25 2012-03-12
VMC120317P00039000
VMC120317P00040000
12 40.00 39.00 0.225 270.000 45.72
2012-04-03 2012-05-21
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.275 -1300.00 34.59
2012-05-30 2012-07-16
VMC120721P00031000
VMC120721P00032000
13 32.00 31.00 0.250 357.500 44.08
2012-08-01 2012-09-17
VMC120922P00033000
VMC120922P00034000
13 34.00 33.00 0.275 325.000 48.49
2012-09-26 2012-11-12
VMC121117P00041000
VMC121117P00042000
13 42.00 41.00 0.275 357.500 46.55
2012-11-29 2013-01-15
VMC130119P00047000
VMC130119P00048000
13 48.00 47.00 0.250 292.500 56.69
2013-03-27 2013-05-13
VMC130518P00047000
VMC130518P00048000
13 48.00 47.00 0.275 357.500 55.06
2013-06-26 2013-08-12
VMC130817P00045000
VMC130817P00046000
13 46.00 45.00 0.25 260.00 47.85
2013-08-28 2013-10-14
VMC131019P00044000
VMC131019P00045000
13 45.00 44.00 0.250 325.000 52.08
2013-11-27 2014-01-13
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 82.500 59.65
2014-05-01 2014-06-17
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.55 275.00 65.24
2014-06-25 2014-08-11
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.600 212.500 61.47
2014-10-01 2014-11-17
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.625 312.500 68.61
2014-12-31 2015-02-17
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.500 250.000 80.98
2015-02-25 2015-04-13
VMC150417P00075000
VMC150417P00077500
5 77.50 75.00 0.50 275.000 81.93
2015-05-27 2015-07-13
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.575 262.500 91.67
2015-07-28 2015-09-14
VMC150918P00080000
VMC150918P00082500
5 82.50 80.00 0.500 200.000 98.95
2015-09-29 2015-11-16
VMC151120P00075000
VMC151120P00077500
5 77.50 75.00 0.500 250.000 105.7
2015-11-24 2016-01-11
VMC160115P00095000
VMC160115P00097500
5 97.50 95.00 0.55 -975.00 83.84
2016-01-26 2016-03-14
VMC160318P00075000
VMC160318P00077500
5 77.50 75.00 0.625 312.500 105.42
2016-03-29 2016-05-16
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.615 295.000 115.75
2016-10-25 2016-12-12
VMC161216P00100000
VMC161216P00105000
2 105.00 100.00 1.150 230.000 123.45
2016-12-28 2017-02-13
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.225 170.000 119.33
2017-04-25 2017-06-12
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.200 240.000 129.38
2017-06-27 2017-08-14
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.200 -770.000 113.97
2017-10-25 2017-12-11
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.075 200.000 120.82
2017-12-28 2018-02-13
VMC180216P00115000
VMC180216P00120000
2 120.00 115.00 1.10 130.00 126.57
2018-04-02 2018-05-18
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 1.175 240.000 129.2
2018-11-02 2018-12-19
VMC181221P00090000
VMC181221P00095000
2 95.00 90.00 1.100 50.000 93.3
2018-12-27 2019-02-12
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.500 295.000 113.14
2019-03-28 2019-05-14
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.15 230.000 129.95
2019-05-28 2019-07-15
VMC190719P00115000
VMC190719P00120000
2 120.00 115.00 1.15 225.000 136.01
2019-08-30 2019-10-16
VMC191018P00130000
VMC191018P00135000
2 135.00 130.00 1.15 230.000 146.04
2020-01-06 2020-02-21
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.325 50.000 133.95
2020-02-27 2020-04-14
VMC200417P00105000
VMC200417P00110000
3 110.00 105.00 1.800 457.500 112.03
2020-04-29 2020-06-15
VMC200619P00100000
VMC200619P00105000
2 105.00 100.00 1.05 160.000 120.05
2020-06-30 2020-08-17
VMC200821P00100000
VMC200821P00105000
3 105.00 100.00 1.725 517.500 125.83
2020-08-25 2020-10-12
VMC201016P00110000
VMC201016P00115000
2 115.00 110.00 1.525 305.000 146.42
2020-10-27 2020-12-14
VMC201218P00125000
VMC201218P00130000
2 130.00 125.00 1.20 185.000 145.22
2020-12-29 2021-02-16
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.075 420.000 164.38
2021-02-23 2021-04-12
VMC210416P00150000
VMC210416P00155000
2 155.00 150.00 1.20 240.000 175.67
2021-04-27 2021-06-14
VMC210618P00165000
VMC210618P00170000
2 170.00 165.00 1.175 45.000 165.84
2021-06-29 2021-08-16
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.30 170.00 183.39
2021-08-24 2021-10-11
VMC211015P00170000
VMC211015P00175000
2 175.00 170.00 1.175 -340.000 176.93
2021-10-26 2021-12-13
VMC211217P00170000
VMC211217P00175000
2 175.00 170.00 1.150 50.000 204.74
2021-12-28 2022-02-14
VMC220218P00190000
VMC220218P00195000
2 195.00 190.00 1.50 -620.00 185.31
2022-02-24 2022-04-12
VMC220414P00160000
VMC220414P00165000
3 165.00 160.00 1.70 795.000 174.77
2022-04-26 2022-06-13
VMC220617P00150000
VMC220617P00155000
2 155.00 150.00 1.15 -120.00 144.65
2022-06-30 2022-08-16
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 1.125 390.000 175.66
2022-09-02 2022-10-19
VMC221021P00150000
VMC221021P00155000
2 155.00 150.00 1.10 0.000 155.43
2022-10-26 2022-12-12
VMC221216P00145000
VMC221216P00150000
2 150.00 145.00 1.225 240.000 177.17
2022-12-27 2023-02-13
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.175 195.000 185.65
2023-03-01 2023-04-17
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.050 80.000 171.14
2023-04-28 2023-06-14
VMC230616P00160000
VMC230616P00165000
2 165.00 160.00 1.100 285.000 207.31
2023-09-28 2023-11-14
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.15 205.000 212.35
2024-02-29 2024-04-16
VMC240419P00240000
VMC240419P00250000
1 250.00 240.00 1.725 150.000 252.06
2024-08-01 2024-09-17
VMC240920P00240000
VMC240920P00250000
1 250.00 240.00 2.40 -205.00 252.05
2024-11-01 2024-12-18
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 2.175 270.000 263.13
2025-01-28 2025-03-17
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.20 -785.00 234.08
2025-03-25 2025-05-12
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 2.175 200.000 275.51
2025-06-27 2025-08-13
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.475 237.500 291.62