VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.4_67

Trades: 69
Total Profit: 6,026.50
Profit Factor: 1.66
Sharpe: 0.13
Max DD: 3,511.00
WinRate %: 0.00
AvgWin: 310.45
AvgLoss: -459.28
NAV: 16,026.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.250 15.000 77.47
2008-05-28 2008-08-04
VMC080816P00065000
VMC080816P00070000
2 70.00 65.00 1.325 -445.000 74.7
2008-09-03 2008-11-10
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 1.70 -780.00 40.56
2008-12-09 2009-02-17
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 2.05 -855.00 40.45
2009-02-25 2009-05-04
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 1.775 495.000 41.38
2009-06-03 2009-08-10
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.10 210.000 49.71
2009-09-02 2009-11-09
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.375 220.000 49.77
2009-12-02 2010-02-08
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.125 -150.000 45.5
2010-06-04 2010-08-10
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.350 -480.000 38.9
2010-09-01 2010-11-08
VMC101120P00035000
VMC101120P00036000
15 36.00 35.00 0.35 487.500 39.55
2010-11-08 2011-01-14
VMC110122P00041000
VMC110122P00042000
15 42.00 41.00 0.35 -412.500 40.51
2011-03-02 2011-05-09
VMC110521P00041000
VMC110521P00042000
16 42.00 41.00 0.375 -520.000 40.26
2011-06-01 2011-08-08
VMC110820P00036000
VMC110820P00037000
14 37.00 36.00 0.325 -735.000 29.56
2011-08-31 2011-11-07
VMC111119P00032000
VMC111119P00033000
16 33.00 32.00 0.375 -520.000 32.18
2011-11-08 2012-01-17
VMC120121P00029000
VMC120121P00030000
16 30.00 29.00 0.400 640.000 42.72
2012-03-01 2012-05-07
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.325 -175.000 34.59
2012-06-01 2012-08-07
VMC120818P00030000
VMC120818P00031000
13 31.00 30.00 0.275 325.000 40.4
2012-08-30 2012-11-05
VMC121117P00036000
VMC121117P00037000
13 37.00 36.00 0.275 325.000 46.55
2012-11-05 2013-01-11
VMC130119P00044000
VMC130119P00045000
15 45.00 44.00 0.350 525.000 56.69
2013-02-27 2013-05-06
VMC130518P00048000
VMC130518P00049000
15 49.00 48.00 0.350 450.000 55.06
2013-05-29 2013-08-05
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.25 -390.00 47.85
2013-08-28 2013-11-04
VMC131116P00045000
VMC131116P00046000
17 46.00 45.00 0.425 722.500 56.8
2013-11-05 2014-01-13
VMC140118P00050000
VMC140118P00055000
2 55.00 50.00 1.425 280.000 59.65
2014-02-26 2014-05-05
VMC140517P00060000
VMC140517P00065000
2 65.00 60.00 1.475 -3.000 60.43
2014-05-28 2014-08-04
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.575 200.000 61.47
2014-09-03 2014-11-10
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.825 325.000 68.61
2014-12-02 2015-02-09
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.70 350.000 80.98
2015-02-24 2015-05-04
VMC150515P00075000
VMC150515P00077500
5 77.50 75.00 0.775 355.000 91.99
2015-06-02 2015-08-10
VMC150821P00085000
VMC150821P00087500
6 87.50 85.00 0.850 495.000 91.66
2015-09-01 2015-11-09
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.85 480.000 105.7
2015-12-01 2016-02-08
VMC160219P00097500
VMC160219P00100000
6 100.00 97.50 0.85 -750.00 94.88
2016-03-01 2016-05-09
VMC160520P00095000
VMC160520P00097500
6 97.50 95.00 0.85 480.000 115.75
2016-05-31 2016-08-08
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.150 235.000 116.7
2016-08-30 2016-11-07
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.20 190.00 128.2
2016-11-07 2017-01-13
VMC170120P00110000
VMC170120P00115000
2 115.00 110.00 1.50 290.000 129.87
2017-02-28 2017-05-08
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.475 240.000 125.95
2017-05-30 2017-08-07
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.50 55.000 113.97
2017-08-29 2017-11-06
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.275 250.000 123.04
2017-11-06 2018-01-12
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.40 275.000 135.03
2018-02-27 2018-05-07
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.65 290.000 129.2
2018-05-29 2018-08-06
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.15 -460.00 110.34
2018-08-28 2018-11-05
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.625 -545.000 106.54
2018-11-05 2019-01-11
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 1.25 215.000 103.61
2019-02-26 2019-05-06
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.575 305.000 129.95
2019-05-28 2019-08-05
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 1.225 230.000 141.73
2019-08-27 2019-11-04
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.60 165.000 140.52
2019-11-04 2020-01-10
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.275 245.000 141.11
2020-02-26 2020-05-04
VMC200515P00110000
VMC200515P00115000
2 115.00 110.00 1.40 -250.00 96.07
2020-06-03 2020-08-10
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 1.55 325.000 125.83
2020-09-01 2020-11-09
VMC201120P00110000
VMC201120P00115000
3 115.00 110.00 1.70 382.500 139.39
2020-12-01 2021-02-08
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.60 280.000 164.38
2021-03-02 2021-05-10
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.35 95.000 184.47
2021-06-01 2021-08-09
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.55 225.000 183.39
2021-08-31 2021-11-08
VMC211119P00175000
VMC211119P00180000
2 180.00 175.00 1.60 300.000 196.15
2021-11-08 2022-01-14
VMC220121P00195000
VMC220121P00200000
3 200.00 195.00 2.15 -540.00 186.02
2022-03-01 2022-05-09
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.60 -290.00 160.03
2022-05-31 2022-08-08
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 1.75 720.00 175.66
2022-08-30 2022-11-07
VMC221118P00155000
VMC221118P00160000
3 160.00 155.00 1.70 382.500 178.89
2022-11-29 2023-02-06
VMC230217P00170000
VMC230217P00175000
3 175.00 170.00 1.75 195.00 185.65
2023-02-28 2023-05-08
VMC230519P00170000
VMC230519P00175000
2 175.00 170.00 1.65 330.000 197.22
2023-05-30 2023-08-07
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 1.35 270.00 211.8
2023-09-01 2023-11-07
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.90 -525.00 212.35
2023-11-29 2024-02-05
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 2.80 265.000 255.15
2024-02-27 2024-05-06
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.45 252.500 259.1
2024-05-28 2024-08-05
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.15 67.500 244.43
2024-08-27 2024-11-04
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 3.50 317.500 279.28
2024-12-03 2025-02-10
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.20 -320.00 252.86
2025-02-25 2025-05-05
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 2.85 287.500 275.51
2025-05-29 2025-08-04
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.00 250.00 291.62