VMC.NYSE — VMC.NYSE.summaryRealTrading_84_0.3_67

Trades: 68
Total Profit: 3,703.50
Profit Factor: 1.63
Sharpe: 0.20
Max DD: 1,396.00
WinRate %: 0.00
AvgWin: 199.19
AvgLoss: -292.88
NAV: 13,703.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.100 115.000 77.47
2008-05-21 2008-07-28
VMC080816P00065000
VMC080816P00070000
2 70.00 65.00 1.475 -495.000 74.7
2008-08-27 2008-11-03
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.475 -505.000 40.56
2008-11-26 2009-02-02
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.50 -165.000 40.45
2009-02-18 2009-04-27
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.275 240.000 41.38
2009-05-27 2009-08-03
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 1.100 210.000 49.71
2009-08-27 2009-11-02
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.175 25.000 49.77
2009-11-25 2010-02-01
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.075 -55.000 45.5
2010-05-26 2010-08-02
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.200 105.000 38.9
2010-08-27 2010-11-02
VMC101120P00034000
VMC101120P00035000
13 35.00 34.00 0.25 292.500 39.55
2010-11-02 2011-01-10
VMC110122P00035000
VMC110122P00036000
12 36.00 35.00 0.225 240.000 40.51
2011-02-23 2011-05-02
VMC110521P00038000
VMC110521P00039000
13 39.00 38.00 0.250 260.000 40.26
2011-05-25 2011-08-01
VMC110820P00035000
VMC110820P00036000
13 36.00 35.00 0.25 -650.000 29.56
2011-08-24 2011-10-31
VMC111119P00029000
VMC111119P00030000
14 30.00 29.00 0.325 -35.000 32.18
2011-10-31 2012-01-06
VMC120121P00027000
VMC120121P00028000
14 28.00 27.00 0.300 420.000 42.72
2012-02-22 2012-04-30
VMC120519P00041000
VMC120519P00042000
13 42.00 41.00 0.250 -65.000 34.59
2012-05-23 2012-07-30
VMC120818P00030000
VMC120818P00031000
12 31.00 30.00 0.225 210.000 40.4
2012-08-22 2012-10-31
VMC121117P00036000
VMC121117P00037000
14 37.00 36.00 0.30 350.00 46.55
2012-11-21 2013-01-28
VMC130216P00043000
VMC130216P00044000
13 44.00 43.00 0.24 312.00 55.03
2013-02-21 2013-04-29
VMC130518P00047000
VMC130518P00048000
14 48.00 47.00 0.300 0.000 55.06
2013-05-22 2013-07-29
VMC130817P00049000
VMC130817P00050000
14 50.00 49.00 0.325 -490.000 47.85
2013-08-21 2013-10-28
VMC131116P00044000
VMC131116P00045000
13 45.00 44.00 0.275 357.500 56.8
2013-10-29 2014-01-06
VMC140118P00049000
VMC140118P00050000
12 50.00 49.00 0.225 120.000 59.65
2014-02-19 2014-04-28
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.125 15.000 60.43
2014-05-21 2014-07-28
VMC140816P00052500
VMC140816P00055000
5 55.00 52.50 0.575 275.000 61.47
2014-08-28 2014-11-03
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 100.00 68.61
2014-11-25 2015-02-02
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.650 287.500 80.98
2015-02-17 2015-04-27
VMC150515P00072500
VMC150515P00075000
5 75.00 72.50 0.600 250.000 91.99
2015-05-26 2015-08-03
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.575 62.500 91.66
2015-08-26 2015-11-02
VMC151120P00077500
VMC151120P00080000
5 80.00 77.50 0.65 362.500 105.7
2015-11-24 2016-02-01
VMC160219P00092500
VMC160219P00095000
5 95.00 92.50 0.65 -625.00 94.88
2016-02-23 2016-05-02
VMC160520P00082500
VMC160520P00085000
5 85.00 82.50 0.600 300.000 115.75
2016-05-26 2016-08-01
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.000 120.000 116.7
2016-08-25 2016-10-31
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.125 -30.000 128.2
2016-10-31 2017-01-06
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.075 210.000 129.87
2017-02-21 2017-05-01
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 0.950 140.000 125.95
2017-05-25 2017-07-31
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.275 -5.000 113.97
2017-08-25 2017-10-31
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 1.100 180.000 123.04
2017-11-21 2018-01-30
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.125 200.000 126.57
2018-02-20 2018-04-30
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.275 -255.000 129.2
2018-05-22 2018-07-30
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.10 -290.00 110.34
2018-08-22 2018-10-29
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.075 -845.000 106.54
2018-11-20 2019-01-28
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 1.375 140.000 113.14
2019-02-19 2019-04-29
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.100 195.000 129.95
2019-05-21 2019-07-29
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 0.95 180.000 141.73
2019-08-20 2019-10-28
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.025 140.000 140.52
2019-10-28 2020-01-03
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.075 150.000 141.11
2020-02-18 2020-04-27
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 0.925 -515.000 96.07
2020-05-27 2020-08-03
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 1.50 245.000 125.83
2020-08-26 2020-11-02
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 1.175 370.000 139.39
2020-11-24 2021-02-01
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.475 250.000 164.38
2021-02-24 2021-05-03
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.60 280.00 184.47
2021-05-26 2021-08-02
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.15 175.000 183.39
2021-08-25 2021-11-01
VMC211119P00170000
VMC211119P00175000
2 175.00 170.00 1.075 110.000 196.15
2021-11-01 2022-01-07
VMC220121P00170000
VMC220121P00175000
2 175.00 170.00 1.25 250.000 186.02
2022-02-22 2022-05-02
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.35 -30.00 160.03
2022-05-24 2022-08-01
VMC220819P00140000
VMC220819P00145000
2 145.00 140.00 1.15 120.00 175.66
2022-08-25 2022-10-31
VMC221118P00155000
VMC221118P00160000
2 160.00 155.00 1.00 40.00 178.89
2022-11-23 2023-01-30
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.125 60.000 185.65
2023-02-21 2023-05-01
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.45 140.00 197.22
2023-05-26 2023-08-01
VMC230818P00180000
VMC230818P00185000
2 185.00 180.00 1.275 375.000 211.8
2023-08-22 2023-10-30
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.30 -260.00 212.35
2023-10-30 2024-01-05
VMC240119P00180000
VMC240119P00185000
2 185.00 180.00 1.20 240.00 226.08
2024-02-21 2024-04-29
VMC240517P00230000
VMC240517P00240000
1 240.00 230.00 2.15 200.000 259.1
2024-05-21 2024-07-29
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.375 97.500 244.43
2024-08-21 2024-10-28
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.025 140.000 279.28
2024-12-02 2025-02-07
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.725 -52.500 252.86
2025-02-18 2025-04-28
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.30 -450.00 275.51