VMC.NYSE — VMC.NYSE.summaryRealTrading_70_0.5_67

Trades: 67
Total Profit: 9,589.00
Profit Factor: 1.75
Sharpe: 0.14
Max DD: 3,580.00
WinRate %: 0.00
AvgWin: 465.61
AvgLoss: -671.61
NAV: 19,589.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.05 337.500 77.47
2008-06-04 2008-08-11
VMC080816P00070000
VMC080816P00075000
3 75.00 70.00 2.35 -525.00 74.7
2009-03-04 2009-05-11
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 2.20 645.00 41.38
2009-06-10 2009-08-17
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 2.15 480.00 49.71
2009-09-09 2009-11-16
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.475 145.000 49.77
2009-12-09 2010-02-16
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.30 85.000 45.5
2010-03-12 2010-05-18
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.575 300.000 49.75
2010-06-09 2010-08-16
VMC100821P00040000
VMC100821P00045000
3 45.00 40.00 1.775 -952.500 38.9
2010-09-08 2010-11-15
VMC101120P00037000
VMC101120P00038000
17 38.00 37.00 0.44 578.00 39.55
2010-11-15 2011-01-21
VMC110122P00039000
VMC110122P00040000
19 40.00 39.00 0.475 902.500 40.51
2011-03-11 2011-05-17
VMC110521P00041000
VMC110521P00042000
19 42.00 41.00 0.475 -617.500 40.26
2011-06-08 2011-08-15
VMC110820P00036000
VMC110820P00037000
17 37.00 36.00 0.425 -1062.500 29.56
2011-09-07 2011-11-14
VMC111119P00035000
VMC111119P00036000
18 36.00 35.00 0.45 -990.00 32.18
2011-11-15 2012-01-23
VMC120121P00031000
VMC120121P00032000
18 32.00 31.00 0.465 0 42.72
2012-03-07 2012-05-14
VMC120519P00043000
VMC120519P00044000
15 44.00 43.00 0.35 -900.00 34.59
2012-06-06 2012-08-13
VMC120818P00033000
VMC120818P00034000
18 34.00 33.00 0.45 945.000 40.4
2012-09-05 2012-11-12
VMC121117P00037000
VMC121117P00038000
14 38.00 37.00 0.325 420.000 46.55
2012-11-12 2013-01-18
VMC130119P00046000
VMC130119P00047000
17 47.00 46.00 0.425 722.500 56.69
2013-03-06 2013-05-13
VMC130518P00049000
VMC130518P00050000
13 50.00 49.00 0.275 390.000 55.06
2013-06-06 2013-08-12
VMC130817P00049000
VMC130817P00050000
15 50.00 49.00 0.35 -712.500 47.85
2013-09-04 2013-11-11
VMC131116P00048000
VMC131116P00049000
18 49.00 48.00 0.450 810.000 56.8
2013-12-12 2014-02-18
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 270.000 65.73
2014-06-04 2014-08-11
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.775 300.000 61.47
2014-09-10 2014-11-17
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.125 735.000 68.61
2014-12-09 2015-02-17
VMC150220P00062500
VMC150220P00065000
6 65.00 62.50 0.925 555.000 80.98
2015-03-03 2015-05-11
VMC150515P00082500
VMC150515P00085000
6 85.00 82.50 1.025 570.000 91.99
2015-06-09 2015-08-17
VMC150821P00085000
VMC150821P00087500
6 87.50 85.00 1.00 540.000 91.66
2015-09-08 2015-11-16
VMC151120P00095000
VMC151120P00097500
7 97.50 95.00 1.15 455.000 105.7
2015-12-08 2016-02-16
VMC160219P00095000
VMC160219P00097500
7 97.50 95.00 1.10 -420.00 94.88
2016-03-08 2016-05-16
VMC160520P00097500
VMC160520P00100000
6 100.00 97.50 0.95 555.000 115.75
2016-06-07 2016-08-15
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 1.70 487.500 116.7
2016-09-06 2016-11-14
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.575 315.000 128.2
2016-11-14 2017-01-20
VMC170120P00130000
VMC170120P00135000
3 135.00 130.00 2.05 -907.500 129.87
2017-03-07 2017-05-15
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.65 330.000 125.95
2017-06-06 2017-08-14
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.05 -900.00 113.97
2017-09-05 2017-11-13
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.675 495.000 123.04
2017-11-13 2018-01-19
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.40 280.000 135.03
2018-03-06 2018-05-14
VMC180518P00115000
VMC180518P00120000
3 120.00 115.00 2.10 607.500 129.2
2018-06-05 2018-08-13
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.40 -710.00 110.34
2018-09-04 2018-11-12
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.85 -600.00 106.54
2018-11-12 2019-01-18
VMC190118P00100000
VMC190118P00105000
3 105.00 100.00 2.20 172.500 103.61
2019-03-05 2019-05-13
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.525 300.000 129.95
2019-06-04 2019-08-12
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 1.80 510.000 141.73
2019-09-04 2019-11-11
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 1.70 -345.00 140.52
2019-11-11 2020-01-17
VMC200117P00130000
VMC200117P00135000
3 135.00 130.00 1.70 510.000 141.11
2020-03-03 2020-05-11
VMC200515P00125000
VMC200515P00130000
3 130.00 125.00 2.30 -750.00 96.07
2020-06-10 2020-08-17
VMC200821P00110000
VMC200821P00115000
3 115.00 110.00 1.95 562.500 125.83
2020-09-08 2020-11-16
VMC201120P00115000
VMC201120P00120000
3 120.00 115.00 2.20 675.000 139.39
2020-12-08 2021-02-16
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 2.05 600.00 164.38
2021-03-09 2021-05-17
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.05 615.000 184.47
2021-06-09 2021-08-16
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 2.25 615.000 183.39
2021-09-07 2021-11-15
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 2.00 307.500 196.15
2021-11-15 2022-01-21
VMC220121P00195000
VMC220121P00200000
3 200.00 195.00 2.00 -1110.00 186.02
2022-03-08 2022-05-16
VMC220520P00165000
VMC220520P00170000
3 170.00 165.00 1.85 -615.00 160.03
2022-06-07 2022-08-15
VMC220819P00165000
VMC220819P00170000
3 170.00 165.00 1.70 705.00 175.66
2022-09-06 2022-11-14
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 2.10 592.500 178.89
2022-12-06 2023-02-13
VMC230217P00175000
VMC230217P00180000
3 180.00 175.00 2.00 165.000 185.65
2023-03-07 2023-05-15
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 2.25 660.000 197.22
2023-06-06 2023-08-14
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 1.55 340.000 211.8
2023-09-05 2023-11-13
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.55 117.500 212.35
2023-11-13 2024-01-19
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.10 300.00 226.08
2024-03-05 2024-05-13
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.10 342.500 259.1
2024-06-04 2024-08-12
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.70 -282.500 244.43
2024-09-03 2024-11-11
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.10 412.500 279.28
2024-12-11 2025-02-18
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.70 -322.500 252.86
2025-03-04 2025-05-12
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 3.30 245.000 275.51
2025-06-04 2025-08-11
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.75 442.500 291.62