VMC.NYSE — VMC.NYSE.summaryRealTrading_84_0.3_87

Trades: 66
Total Profit: -2,982.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 7,050.00
WinRate %: 0.00
AvgWin: 255.21
AvgLoss: -364.34
NAV: 7,018.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.100 0 77.47
2008-05-21 2008-08-18
VMC080816P00065000
VMC080816P00070000
2 70.00 65.00 1.475 0 74.7
2008-08-27 2008-11-24
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.475 -1000.00 40.56
2008-11-26 2009-02-23
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.50 -1000.00 40.45
2009-02-23 2009-05-18
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 1.050 0 41.38
2009-05-27 2009-08-24
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 1.100 0 49.71
2009-08-27 2009-11-23
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.175 0 49.77
2009-11-25 2010-02-22
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.075 0 45.5
2010-05-26 2010-08-23
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.200 -1000.00 38.9
2010-08-27 2010-11-22
VMC101120P00034000
VMC101120P00035000
13 35.00 34.00 0.25 0 39.55
2010-11-24 2011-02-22
VMC110219P00035000
VMC110219P00036000
12 36.00 35.00 0.225 0 46.73
2011-02-23 2011-05-23
VMC110521P00038000
VMC110521P00039000
13 39.00 38.00 0.250 0 40.26
2011-05-25 2011-08-22
VMC110820P00035000
VMC110820P00036000
13 36.00 35.00 0.25 -1300.00 29.56
2011-08-24 2011-11-21
VMC111119P00029000
VMC111119P00030000
14 30.00 29.00 0.325 0 32.18
2011-11-23 2012-02-21
VMC120218P00026000
VMC120218P00027000
14 27.00 26.00 0.30 0 47.68
2012-02-22 2012-05-21
VMC120519P00041000
VMC120519P00042000
13 42.00 41.00 0.250 -1300.00 34.59
2012-05-23 2012-08-20
VMC120818P00030000
VMC120818P00031000
12 31.00 30.00 0.225 0 40.4
2012-08-22 2012-11-19
VMC121117P00036000
VMC121117P00037000
14 37.00 36.00 0.30 0 46.55
2012-11-21 2013-02-19
VMC130216P00043000
VMC130216P00044000
13 44.00 43.00 0.24 0 55.03
2013-02-21 2013-05-20
VMC130518P00047000
VMC130518P00048000
14 48.00 47.00 0.300 0 55.06
2013-05-22 2013-08-19
VMC130817P00049000
VMC130817P00050000
14 50.00 49.00 0.325 -1400.00 47.85
2013-08-21 2013-11-18
VMC131116P00044000
VMC131116P00045000
13 45.00 44.00 0.275 0 56.8
2013-11-27 2014-02-24
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.175 0 65.73
2014-05-21 2014-08-18
VMC140816P00052500
VMC140816P00055000
5 55.00 52.50 0.575 0 61.47
2014-08-28 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 0 68.61
2014-11-25 2015-02-20
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.650 325.000 80.98
2015-02-20 2015-05-15
VMC150515P00072500
VMC150515P00075000
5 75.00 72.50 0.575 287.500 91.99
2015-05-26 2015-08-21
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.575 300.000 91.66
2015-08-26 2015-11-20
VMC151120P00077500
VMC151120P00080000
5 80.00 77.50 0.65 312.500 105.7
2015-11-24 2016-02-19
VMC160219P00092500
VMC160219P00095000
5 95.00 92.50 0.65 -350.00 94.88
2016-02-23 2016-05-20
VMC160520P00082500
VMC160520P00085000
5 85.00 82.50 0.600 300.000 115.75
2016-05-26 2016-08-19
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.000 200.000 116.7
2016-08-25 2016-11-18
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.125 225.000 128.2
2016-11-22 2017-02-17
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.175 90.000 119.33
2017-02-21 2017-05-19
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 0.950 190.000 125.95
2017-05-25 2017-08-18
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.275 -740.000 113.97
2017-08-25 2017-11-17
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 1.100 220.000 123.04
2017-11-21 2018-02-16
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.125 215.000 126.57
2018-02-20 2018-05-18
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.275 260.000 129.2
2018-05-22 2018-08-17
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.10 -760.00 110.34
2018-08-22 2018-11-16
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.075 210.000 106.54
2018-11-20 2019-02-15
VMC190215P00090000
VMC190215P00095000
2 95.00 90.00 1.375 275.000 113.14
2019-02-19 2019-05-17
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.100 220.000 129.95
2019-05-21 2019-08-16
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 0.95 190.000 141.73
2019-08-20 2019-11-15
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.025 225.000 140.52
2019-11-26 2020-02-21
VMC200221P00125000
VMC200221P00130000
2 130.00 125.00 0.925 185.000 133.95
2020-02-21 2020-05-15
VMC200515P00120000
VMC200515P00125000
2 125.00 120.00 1.15 -950.00 96.07
2020-05-27 2020-08-21
VMC200821P00095000
VMC200821P00100000
2 100.00 95.00 1.50 265.000 125.83
2020-08-26 2020-11-20
VMC201120P00105000
VMC201120P00110000
2 110.00 105.00 1.175 650.000 139.39
2020-11-24 2021-02-19
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.475 505.000 164.38
2021-02-24 2021-05-21
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.60 320.000 184.47
2021-05-26 2021-08-20
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.15 230.00 183.39
2021-08-25 2021-11-19
VMC211119P00170000
VMC211119P00175000
2 175.00 170.00 1.075 145.000 196.15
2021-11-23 2022-02-18
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.20 200.000 185.31
2022-02-22 2022-05-20
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.35 -770.00 160.03
2022-05-24 2022-08-19
VMC220819P00140000
VMC220819P00145000
2 145.00 140.00 1.15 230.000 175.66
2022-08-25 2022-11-18
VMC221118P00155000
VMC221118P00160000
2 160.00 155.00 1.00 200.000 178.89
2022-11-23 2023-02-17
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.125 385.000 185.65
2023-02-21 2023-05-19
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.45 225.000 197.22
2023-05-26 2023-08-18
VMC230818P00180000
VMC230818P00185000
2 185.00 180.00 1.275 255.000 211.8
2023-08-22 2023-11-17
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.30 260.000 212.35
2023-11-21 2024-02-16
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.20 240.000 255.15
2024-02-21 2024-05-17
VMC240517P00230000
VMC240517P00240000
1 240.00 230.00 2.15 215.00 259.1
2024-05-21 2024-08-16
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.375 -277.500 244.43
2024-08-21 2024-11-15
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.025 190.000 279.28
2024-12-02 2025-02-21
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.725 -747.500 252.86