VMC.NYSE — VMC.NYSE.summaryRealTrading_56_0.3_47

Trades: 78
Total Profit: 5,376.00
Profit Factor: 1.77
Sharpe: 0.25
Max DD: 1,978.00
WinRate %: 0.00
AvgWin: 217.16
AvgLoss: -333.43
NAV: 15,376.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 0.910 32.000 65.85
2008-03-20 2008-05-06
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.225 195.000 77.47
2008-05-21 2008-07-07
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 1.150 -760.000 62.93
2008-07-23 2008-09-08
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 1.025 195.000 83
2008-09-24 2008-11-10
VMC081122P00065000
VMC081122P00070000
2 70.00 65.00 1.50 -560.00 40.56
2008-11-24 2009-01-12
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 1.375 265.000 58.67
2009-01-21 2009-03-09
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.25 -700.00 38.7
2009-03-18 2009-05-04
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.125 215.000 41.38
2009-06-26 2009-08-12
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.15 225.000 49.71
2009-09-23 2009-11-09
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.075 -140.000 49.77
2010-07-21 2010-09-07
VMC100918P00040000
VMC100918P00041000
14 41.00 40.00 0.30 -700.00 36.63
2010-09-22 2010-11-08
VMC101120P00033000
VMC101120P00034000
12 34.00 33.00 0.225 240.000 39.55
2010-11-24 2011-01-10
VMC110122P00036000
VMC110122P00037000
12 37.00 36.00 0.225 210.000 40.51
2011-01-24 2011-03-14
VMC110319P00038000
VMC110319P00039000
13 39.00 38.00 0.275 325.000 43.02
2011-03-23 2011-05-09
VMC110521P00039000
VMC110521P00040000
13 40.00 39.00 0.25 -32.500 40.26
2011-05-23 2011-07-11
VMC110716P00036000
VMC110716P00037000
13 37.00 36.00 0.25 -65.00 35.67
2011-07-20 2011-09-06
VMC110917P00032000
VMC110917P00033000
13 33.00 32.00 0.25 0.000 33.18
2011-09-21 2011-11-07
VMC111119P00025000
VMC111119P00026000
14 26.00 25.00 0.30 315.000 32.18
2011-11-23 2012-01-09
VMC120121P00026000
VMC120121P00027000
13 27.00 26.00 0.250 325.000 42.72
2012-01-23 2012-03-12
VMC120317P00038000
VMC120317P00039000
12 39.00 38.00 0.225 210.000 45.72
2012-03-21 2012-05-07
VMC120519P00041000
VMC120519P00042000
12 42.00 41.00 0.225 -270.000 34.59
2012-05-23 2012-07-09
VMC120721P00030000
VMC120721P00031000
13 31.00 30.00 0.275 292.500 44.08
2012-07-25 2012-09-10
VMC120922P00038000
VMC120922P00039000
14 39.00 38.00 0.300 210.000 48.49
2012-09-19 2012-11-05
VMC121117P00042000
VMC121117P00043000
12 43.00 42.00 0.225 30.000 46.55
2012-11-21 2013-01-07
VMC130119P00044000
VMC130119P00045000
13 45.00 44.00 0.250 292.500 56.69
2013-03-20 2013-05-06
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.225 180.000 55.06
2013-06-19 2013-08-05
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -390.000 47.85
2013-08-21 2013-10-07
VMC131019P00045000
VMC131019P00046000
13 46.00 45.00 0.25 292.500 52.08
2013-11-26 2014-01-13
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 82.500 59.65
2014-04-25 2014-06-11
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.60 262.500 65.24
2014-06-24 2014-08-11
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.575 200.000 61.47
2014-09-24 2014-11-10
VMC141122P00055000
VMC141122P00057500
4 57.50 55.00 0.475 190.000 68.61
2014-12-23 2015-02-09
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.65 325.000 80.98
2015-03-17 2015-05-04
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.550 237.500 91.99
2015-06-23 2015-08-10
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.60 300.000 91.66
2015-09-22 2015-11-09
VMC151120P00087500
VMC151120P00090000
5 90.00 87.50 0.575 225.000 105.7
2015-11-17 2016-01-04
VMC160115P00092500
VMC160115P00095000
5 95.00 92.50 0.65 -512.500 83.84
2016-01-19 2016-03-07
VMC160318P00072500
VMC160318P00075000
5 75.00 72.50 0.575 0 105.42
2016-03-22 2016-05-09
VMC160520P00095000
VMC160520P00097500
5 97.50 95.00 0.550 250.000 115.75
2016-09-20 2016-11-07
VMC161118P00097500
VMC161118P00100000
5 100.00 97.50 0.55 262.500 128.2
2017-02-23 2017-04-11
VMC170421P00105000
VMC170421P00110000
2 110.00 105.00 1.100 195.000 120.97
2017-04-24 2017-06-12
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.175 235.000 129.38
2017-06-21 2017-08-07
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.100 -25.000 113.97
2017-09-20 2017-11-06
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.025 200.000 123.04
2018-02-21 2018-04-09
VMC180420P00110000
VMC180420P00115000
2 115.00 110.00 1.15 -200.00 113.75
2018-06-19 2018-08-06
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.175 -775.000 110.34
2018-10-24 2018-12-10
VMC181221P00080000
VMC181221P00085000
2 85.00 80.00 1.15 215.000 93.3
2018-12-18 2019-02-04
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.125 190.000 113.14
2019-04-25 2019-06-11
VMC190621P00110000
VMC190621P00115000
2 115.00 110.00 1.10 220.000 134.92
2019-06-19 2019-08-05
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 0.925 170.000 141.73
2019-09-17 2019-11-04
VMC191115P00135000
VMC191115P00140000
2 140.00 135.00 1.125 -60.000 140.52
2020-01-21 2020-03-09
VMC200320P00130000
VMC200320P00135000
2 135.00 130.00 1.150 -790.000 84.65
2020-03-17 2020-05-04
VMC200515P00075000
VMC200515P00080000
2 80.00 75.00 1.10 215.000 96.07
2020-05-19 2020-07-06
VMC200717P00085000
VMC200717P00090000
2 90.00 85.00 1.10 195.000 124.95
2020-07-21 2020-09-08
VMC200918P00110000
VMC200918P00115000
2 115.00 110.00 1.05 125.000 131.39
2020-09-22 2020-11-09
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.075 130.000 139.39
2020-11-17 2021-01-04
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.10 205.000 160.92
2021-01-19 2021-03-08
VMC210319P00140000
VMC210319P00145000
2 145.00 140.00 1.125 505.000 165.27
2021-03-23 2021-05-10
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.25 295.000 184.47
2021-05-20 2021-07-06
VMC210716P00170000
VMC210716P00175000
2 175.00 170.00 1.375 -310.000 175.35
2021-07-21 2021-09-07
VMC210917P00160000
VMC210917P00165000
2 165.00 160.00 1.45 250.00 169.88
2021-10-19 2021-12-06
VMC211217P00165000
VMC211217P00170000
2 170.00 165.00 1.425 280.000 204.74
2021-12-21 2022-02-07
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.525 -90.000 185.31
2022-02-18 2022-04-06
VMC220414P00165000
VMC220414P00170000
2 170.00 165.00 1.075 105.000 174.77
2022-04-19 2022-06-06
VMC220617P00160000
VMC220617P00165000
2 165.00 160.00 1.10 -125.000 144.65
2022-06-23 2022-08-09
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 1.10 220.000 175.66
2022-08-25 2022-10-11
VMC221021P00160000
VMC221021P00165000
2 165.00 160.00 1.125 -455.000 155.43
2022-10-21 2022-12-07
VMC221216P00140000
VMC221216P00145000
2 145.00 140.00 1.15 230.000 177.17
2022-12-20 2023-02-06
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.05 135.000 185.65
2023-02-27 2023-04-17
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.10 90.00 171.14
2023-05-24 2023-07-10
VMC230721P00180000
VMC230721P00185000
2 185.00 180.00 1.475 295.000 222.3
2023-08-24 2023-10-10
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 1.15 165.000 201.55
2023-10-20 2023-12-06
VMC231215P00185000
VMC231215P00190000
2 190.00 185.00 1.15 350.00 224.35
2024-06-18 2024-08-05
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 1.95 137.500 244.43
2024-09-19 2024-11-05
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.20 212.500 279.28
2024-12-24 2025-02-10
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.55 167.500 252.86
2025-03-21 2025-05-08
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 2.175 172.500 275.51
2025-05-22 2025-07-08
VMC250718P00250000
VMC250718P00260000
1 260.00 250.00 2.375 202.500 266.6