VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.3_67

Trades: 66
Total Profit: 2,305.50
Profit Factor: 1.36
Sharpe: 0.05
Max DD: 1,156.00
WinRate %: 0.00
AvgWin: 192.28
AvgLoss: -302.24
NAV: 12,305.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.10 160.000 77.47
2008-05-14 2008-07-21
VMC080816P00060000
VMC080816P00065000
2 65.00 60.00 1.375 -295.000 74.7
2008-08-20 2008-10-27
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.50 -530.00 40.56
2008-11-24 2009-01-30
VMC090221P00035000
VMC090221P00040000
2 40.00 35.00 1.65 240.00 40.45
2009-02-11 2009-04-20
VMC090516P00030000
VMC090516P00035000
2 35.00 30.00 1.100 180.000 41.38
2009-05-20 2009-07-27
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 1.050 190.000 49.71
2009-08-19 2009-10-26
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.85 140.00 49.77
2009-11-18 2010-01-25
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.20 60.00 45.5
2010-05-19 2010-07-26
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 1.050 70.000 38.9
2010-08-18 2010-10-25
VMC101120P00034000
VMC101120P00035000
13 35.00 34.00 0.275 65.000 39.55
2010-10-25 2010-12-31
VMC110122P00033000
VMC110122P00034000
13 34.00 33.00 0.275 325.000 40.51
2011-02-16 2011-04-25
VMC110521P00040000
VMC110521P00041000
14 41.00 40.00 0.30 140.00 40.26
2011-05-18 2011-07-25
VMC110820P00036000
VMC110820P00037000
13 37.00 36.00 0.25 -455.00 29.56
2011-08-17 2011-10-24
VMC111119P00028000
VMC111119P00029000
14 29.00 28.00 0.30 105.000 32.18
2011-10-24 2011-12-30
VMC120121P00027000
VMC120121P00028000
13 28.00 27.00 0.250 325.000 42.72
2012-02-15 2012-04-23
VMC120519P00042000
VMC120519P00043000
13 43.00 42.00 0.275 -422.500 34.59
2012-05-18 2012-07-24
VMC120818P00030000
VMC120818P00031000
12 31.00 30.00 0.225 270.000 40.4
2012-10-17 2012-12-24
VMC130119P00044000
VMC130119P00045000
14 45.00 44.00 0.30 350.00 56.69
2013-02-13 2013-04-22
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 -690.000 55.06
2013-05-15 2013-07-22
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.250 -195.000 47.85
2013-08-14 2013-10-21
VMC131116P00043000
VMC131116P00044000
13 44.00 43.00 0.250 260.000 56.8
2013-10-21 2013-12-27
VMC140118P00047000
VMC140118P00048000
13 48.00 47.00 0.275 357.500 59.65
2014-02-12 2014-04-21
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.100 150.000 60.43
2014-05-15 2014-07-21
VMC140816P00052500
VMC140816P00055000
5 55.00 52.50 0.625 287.500 61.47
2014-08-20 2014-10-27
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.525 -37.500 68.61
2014-11-18 2015-01-26
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.600 200.000 80.98
2015-02-10 2015-04-20
VMC150515P00070000
VMC150515P00072500
5 72.50 70.00 0.70 287.500 91.99
2015-05-19 2015-07-27
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.625 -162.500 91.66
2015-08-18 2015-10-26
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.65 -225.00 105.7
2015-11-17 2016-01-25
VMC160219P00090000
VMC160219P00092500
5 92.50 90.00 0.575 -762.500 94.88
2016-02-16 2016-04-25
VMC160520P00082500
VMC160520P00085000
5 85.00 82.50 0.75 375.000 115.75
2016-05-19 2016-07-25
VMC160819P00100000
VMC160819P00105000
2 105.00 100.00 1.100 205.000 116.7
2016-08-16 2016-10-24
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.100 -60.000 128.2
2016-10-24 2016-12-30
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.200 225.000 129.87
2017-02-14 2017-04-24
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.30 100.00 125.95
2017-05-16 2017-07-24
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.20 35.000 113.97
2017-08-17 2017-10-23
VMC171117P00100000
VMC171117P00105000
2 105.00 100.00 1.100 180.000 123.04
2017-10-23 2017-12-29
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 0.925 175.000 135.03
2018-02-13 2018-04-23
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.15 -185.000 129.2
2018-05-16 2018-07-23
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.15 -5.000 110.34
2018-10-19 2018-12-26
VMC190118P00080000
VMC190118P00085000
2 85.00 80.00 1.050 120.000 103.61
2019-02-12 2019-04-22
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 0.900 170.000 129.95
2019-05-14 2019-07-22
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 1.125 145.000 141.73
2019-08-13 2019-10-21
VMC191115P00125000
VMC191115P00130000
2 130.00 125.00 1.075 155.000 140.52
2019-10-21 2019-12-27
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.000 140.000 141.11
2020-02-11 2020-04-20
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.325 -865.000 96.07
2020-05-20 2020-07-27
VMC200821P00085000
VMC200821P00090000
2 90.00 85.00 1.25 240.00 125.83
2020-08-18 2020-10-26
VMC201120P00110000
VMC201120P00115000
2 115.00 110.00 1.10 135.000 139.39
2020-11-17 2021-01-25
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 1.25 245.000 164.38
2021-02-16 2021-04-26
VMC210521P00140000
VMC210521P00145000
2 145.00 140.00 1.15 295.000 184.47
2021-05-18 2021-07-26
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.60 -90.00 183.39
2021-08-17 2021-10-25
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.10 115.000 196.15
2021-10-25 2021-12-31
VMC220121P00170000
VMC220121P00175000
2 175.00 170.00 1.15 380.000 186.02
2022-02-17 2022-04-25
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.05 -60.00 160.03
2022-05-17 2022-07-25
VMC220819P00145000
VMC220819P00150000
2 150.00 145.00 1.45 30.00 175.66
2022-08-16 2022-10-24
VMC221118P00160000
VMC221118P00165000
2 165.00 160.00 1.10 -420.00 178.89
2022-11-16 2023-01-23
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.65 220.00 185.65
2023-02-17 2023-04-25
VMC230519P00170000
VMC230519P00175000
3 175.00 170.00 1.75 -270.00 197.22
2023-05-16 2023-07-24
VMC230818P00180000
VMC230818P00185000
2 185.00 180.00 1.25 205.000 211.8
2023-08-18 2023-10-24
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.10 -60.00 212.35
2023-11-15 2024-01-22
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.10 230.00 255.15
2024-02-14 2024-04-22
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 2.35 175.000 259.1
2024-05-15 2024-07-22
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 2.45 -120.00 244.43
2024-08-13 2024-10-21
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.375 172.500 279.28
2024-11-19 2025-01-27
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.425 112.500 252.86
2025-02-11 2025-04-21
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 2.80 -395.00 275.51