VMC.NYSE — VMC.NYSE.summaryRealTrading_77_0.5_77

Trades: 69
Total Profit: 13,532.00
Profit Factor: 2.07
Sharpe: 0.18
Max DD: 2,818.50
WinRate %: 0.00
AvgWin: 534.07
AvgLoss: -631.88
NAV: 23,532.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 1.875 525.000 77.47
2008-05-28 2008-08-13
VMC080816P00070000
VMC080816P00075000
3 75.00 70.00 1.90 -645.00 74.7
2008-10-30 2009-01-15
VMC090117P00045000
VMC090117P00050000
3 50.00 45.00 2.20 645.00 58.67
2009-02-25 2009-05-13
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 1.775 450.000 41.38
2009-06-03 2009-08-19
VMC090822P00040000
VMC090822P00045000
3 45.00 40.00 1.85 532.500 49.71
2009-09-02 2009-11-18
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.375 275.000 49.77
2009-12-02 2010-02-17
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 2.05 -817.500 45.5
2010-03-05 2010-05-21
VMC100522P00040000
VMC100522P00045000
2 45.00 40.00 1.625 325.000 49.75
2010-06-02 2010-08-18
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.65 -670.00 38.9
2010-09-01 2010-11-17
VMC101120P00037000
VMC101120P00038000
19 38.00 37.00 0.475 712.500 39.55
2010-12-01 2011-02-16
VMC110219P00041000
VMC110219P00042000
18 42.00 41.00 0.45 855.000 46.73
2011-03-02 2011-05-18
VMC110521P00043000
VMC110521P00044000
19 44.00 43.00 0.475 -1092.500 40.26
2011-06-01 2011-08-17
VMC110820P00038000
VMC110820P00039000
18 39.00 38.00 0.45 180.00 29.56
2011-09-06 2011-11-21
VMC111119P00035000
VMC111119P00036000
19 36.00 35.00 0.475 -1900.00 32.18
2011-12-01 2012-02-16
VMC120218P00032000
VMC120218P00033000
19 33.00 32.00 0.475 902.500 47.68
2012-02-29 2012-05-16
VMC120519P00044000
VMC120519P00045000
18 45.00 44.00 0.450 -180.000 34.59
2012-05-31 2012-08-16
VMC120818P00034000
VMC120818P00035000
15 35.00 34.00 0.365 547.500 40.4
2012-08-29 2012-11-14
VMC121117P00039000
VMC121117P00040000
19 40.00 39.00 0.475 902.500 46.55
2012-11-28 2013-02-13
VMC130216P00049000
VMC130216P00050000
17 50.00 49.00 0.425 637.500 55.03
2013-02-27 2013-05-15
VMC130518P00049000
VMC130518P00050000
16 50.00 49.00 0.400 640.000 55.06
2013-05-29 2013-08-14
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.25 -812.500 47.85
2013-08-28 2013-11-13
VMC131116P00047000
VMC131116P00048000
16 48.00 47.00 0.40 640.000 56.8
2013-12-04 2014-02-19
VMC140222P00050000
VMC140222P00055000
3 55.00 50.00 2.00 585.000 65.73
2014-02-26 2014-05-14
VMC140517P00060000
VMC140517P00065000
2 65.00 60.00 1.475 -415.000 60.43
2014-05-28 2014-08-13
VMC140816P00057500
VMC140816P00060000
6 60.00 57.50 0.875 495.000 61.47
2014-09-03 2014-11-19
VMC141122P00060000
VMC141122P00062500
7 62.50 60.00 1.125 735.000 68.61
2014-12-02 2015-02-17
VMC150220P00062500
VMC150220P00065000
6 65.00 62.50 1.00 600.000 80.98
2015-02-24 2015-05-12
VMC150515P00077500
VMC150515P00080000
6 80.00 77.50 0.95 570.000 91.99
2015-06-02 2015-08-18
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 1.025 570.000 91.66
2015-09-01 2015-11-17
VMC151120P00090000
VMC151120P00092500
7 92.50 90.00 1.10 787.500 105.7
2015-12-01 2016-02-16
VMC160219P00100000
VMC160219P00105000
3 105.00 100.00 2.30 -705.00 94.88
2016-03-01 2016-05-17
VMC160520P00097500
VMC160520P00100000
6 100.00 97.50 0.95 570.00 115.75
2016-05-31 2016-08-16
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 1.725 487.500 116.7
2016-08-30 2016-11-15
VMC161118P00110000
VMC161118P00115000
3 115.00 110.00 1.75 525.00 128.2
2016-11-29 2017-02-14
VMC170217P00120000
VMC170217P00125000
3 125.00 120.00 1.90 -135.000 119.33
2017-02-28 2017-05-16
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 2.05 607.500 125.95
2017-05-30 2017-08-15
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.05 -870.00 113.97
2017-08-29 2017-11-14
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.85 540.000 123.04
2017-11-28 2018-02-13
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.80 405.00 126.57
2018-02-27 2018-05-15
VMC180518P00115000
VMC180518P00120000
3 120.00 115.00 2.20 652.500 129.2
2018-05-29 2018-08-14
VMC180817P00120000
VMC180817P00125000
3 125.00 120.00 1.70 -1005.00 110.34
2018-08-28 2018-11-13
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.625 -380.000 106.54
2018-11-27 2019-02-12
VMC190215P00100000
VMC190215P00105000
3 105.00 100.00 1.95 195.00 113.14
2019-02-26 2019-05-14
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.575 315.000 129.95
2019-05-28 2019-08-13
VMC190816P00120000
VMC190816P00125000
3 125.00 120.00 2.00 600.000 141.73
2019-08-27 2019-11-12
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.05 -240.00 140.52
2019-12-03 2020-02-18
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.80 -187.500 133.95
2020-02-25 2020-05-12
VMC200515P00120000
VMC200515P00125000
3 125.00 120.00 2.00 -945.00 96.07
2020-06-02 2020-08-18
VMC200821P00105000
VMC200821P00110000
3 110.00 105.00 1.75 510.000 125.83
2020-09-02 2020-11-18
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 2.00 637.500 139.39
2020-12-01 2021-02-16
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 2.00 585.00 164.38
2021-03-02 2021-05-18
VMC210521P00165000
VMC210521P00170000
2 170.00 165.00 1.65 330.00 184.47
2021-06-02 2021-08-18
VMC210820P00175000
VMC210820P00180000
3 180.00 175.00 1.70 450.00 183.39
2021-08-31 2021-11-16
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.20 870.000 196.15
2021-12-01 2022-02-16
VMC220218P00185000
VMC220218P00190000
3 190.00 185.00 2.40 555.00 185.31
2022-03-02 2022-05-18
VMC220520P00175000
VMC220520P00180000
3 180.00 175.00 2.05 -795.00 160.03
2022-06-01 2022-08-17
VMC220819P00160000
VMC220819P00165000
3 165.00 160.00 2.20 622.500 175.66
2022-08-30 2022-11-15
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 1.90 442.500 178.89
2022-11-29 2023-02-14
VMC230217P00175000
VMC230217P00180000
3 180.00 175.00 2.00 315.000 185.65
2023-02-28 2023-05-16
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.90 570.00 197.22
2023-05-30 2023-08-15
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 1.80 577.500 211.8
2023-08-29 2023-11-14
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.65 -22.500 212.35
2023-11-28 2024-02-13
VMC240216P00200000
VMC240216P00210000
1 210.00 200.00 3.60 360.000 255.15
2024-02-27 2024-05-14
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.45 327.500 259.1
2024-05-28 2024-08-13
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.15 -240.00 244.43
2024-08-27 2024-11-12
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 3.50 345.000 279.28
2024-12-03 2025-02-18
VMC250221P00280000
VMC250221P00290000
1 290.00 280.00 4.15 -540.00 252.86
2025-02-25 2025-05-13
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 4.00 340.00 275.51
2025-05-27 2025-08-12
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.30 420.000 291.62