VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.4_57

Trades: 69
Total Profit: -1,240.50
Profit Factor: 0.88
Sharpe: 0.03
Max DD: 2,127.50
WinRate %: 0.00
AvgWin: 244.36
AvgLoss: -359.02
NAV: 8,759.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.60 110.00 77.47
2008-05-14 2008-07-10
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.05 -750.00 74.7
2008-08-20 2008-10-16
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 2.00 -705.00 40.56
2008-10-21 2008-12-17
VMC090117P00045000
VMC090117P00050000
3 50.00 45.00 2.05 453.000 58.67
2009-02-11 2009-04-09
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.625 185.000 41.38
2009-05-20 2009-07-16
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.725 157.500 49.71
2009-08-19 2009-10-15
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.55 235.000 49.77
2009-10-15 2009-12-11
VMC100116P00045000
VMC100116P00050000
2 50.00 45.00 1.55 -145.000 51.16
2010-05-19 2010-07-15
VMC100821P00045000
VMC100821P00050000
3 50.00 45.00 1.775 -525.000 38.9
2010-08-18 2010-10-14
VMC101120P00037000
VMC101120P00038000
17 38.00 37.00 0.425 -323.000 39.55
2010-10-20 2010-12-16
VMC110122P00034000
VMC110122P00035000
16 35.00 34.00 0.40 600.000 40.51
2011-02-16 2011-04-14
VMC110521P00043000
VMC110521P00044000
16 44.00 43.00 0.40 -160.00 40.26
2011-05-18 2011-07-14
VMC110820P00038000
VMC110820P00039000
15 39.00 38.00 0.35 -600.00 29.56
2011-08-17 2011-10-13
VMC111119P00030000
VMC111119P00031000
16 31.00 30.00 0.40 -80.000 32.18
2011-10-19 2011-12-15
VMC120121P00028000
VMC120121P00029000
16 29.00 28.00 0.400 560.000 42.72
2012-02-15 2012-04-12
VMC120519P00044000
VMC120519P00045000
16 45.00 44.00 0.375 -520.000 34.59
2012-05-18 2012-07-16
VMC120818P00032000
VMC120818P00033000
15 33.00 32.00 0.35 487.500 40.4
2012-08-17 2012-10-15
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 350.000 46.55
2012-10-17 2012-12-13
VMC130119P00046000
VMC130119P00047000
16 47.00 46.00 0.400 400.000 56.69
2013-02-13 2013-04-11
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 -210.000 55.06
2013-05-15 2013-07-11
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.250 -195.000 47.85
2013-08-14 2013-10-10
VMC131116P00046000
VMC131116P00047000
16 47.00 46.00 0.400 360.000 56.8
2013-10-16 2013-12-12
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.35 337.500 59.65
2014-02-12 2014-04-10
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.100 85.000 60.43
2014-05-14 2014-07-10
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.700 212.500 61.47
2014-08-20 2014-10-16
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.800 -400.000 68.61
2014-11-18 2015-01-14
VMC150220P00062500
VMC150220P00065000
6 65.00 62.50 0.950 135.000 80.98
2015-02-10 2015-04-08
VMC150515P00072500
VMC150515P00075000
5 75.00 72.50 0.80 287.500 91.99
2015-05-19 2015-07-15
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 0.850 -195.000 91.66
2015-08-18 2015-10-14
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 0.85 -570.00 105.7
2015-10-14 2015-12-10
VMC160115P00082500
VMC160115P00085000
5 85.00 82.50 0.65 150.000 83.84
2016-02-16 2016-04-13
VMC160520P00087500
VMC160520P00090000
6 90.00 87.50 0.95 495.000 115.75
2016-05-17 2016-07-13
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.475 240.000 116.7
2016-08-16 2016-10-12
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.625 -335.000 128.2
2016-10-18 2016-12-14
VMC170120P00100000
VMC170120P00105000
2 105.00 100.00 1.30 230.000 129.87
2017-02-14 2017-04-12
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.30 -50.00 125.95
2017-05-16 2017-07-12
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 1.75 -22.500 113.97
2017-08-15 2017-10-11
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.30 80.000 123.04
2017-10-17 2017-12-13
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.30 200.000 135.03
2018-02-13 2018-04-11
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 1.80 -585.00 129.2
2018-05-15 2018-07-11
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.30 90.000 110.34
2018-08-14 2018-10-10
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.225 -130.000 106.54
2018-10-16 2018-12-12
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 1.275 35.000 103.61
2019-02-12 2019-04-10
VMC190517P00095000
VMC190517P00100000
2 100.00 95.00 1.375 255.000 129.95
2019-05-14 2019-07-10
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.65 205.000 141.73
2019-08-13 2019-10-09
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.65 195.000 140.52
2019-10-15 2019-12-11
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.40 5.000 141.11
2020-02-11 2020-04-08
VMC200515P00135000
VMC200515P00140000
2 140.00 135.00 1.60 -590.00 96.07
2020-05-19 2020-07-15
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 1.70 502.500 125.83
2020-08-18 2020-10-14
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.60 230.00 139.39
2020-10-14 2020-12-10
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 1.85 -165.00 160.92
2021-02-16 2021-04-14
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.65 240.000 184.47
2021-05-20 2021-07-16
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.55 70.00 183.39
2021-08-17 2021-10-13
VMC211119P00175000
VMC211119P00180000
3 180.00 175.00 1.95 -435.00 196.15
2021-10-20 2021-12-16
VMC220121P00175000
VMC220121P00180000
3 180.00 175.00 1.80 337.500 186.02
2022-02-15 2022-04-13
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.65 -190.00 160.03
2022-05-17 2022-07-13
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 1.95 -630.00 175.66
2022-08-17 2022-10-13
VMC221118P00165000
VMC221118P00170000
3 170.00 165.00 1.70 -600.00 178.89
2022-11-15 2023-01-11
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.50 240.000 185.65
2023-02-14 2023-04-12
VMC230519P00175000
VMC230519P00180000
2 180.00 175.00 1.50 -550.00 197.22
2023-05-16 2023-07-12
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 1.50 255.000 211.8
2023-08-15 2023-10-11
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -150.00 212.35
2023-10-17 2023-12-13
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 2.95 220.00 226.08
2024-02-13 2024-04-10
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 2.95 255.000 259.1
2024-05-14 2024-07-10
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 2.95 -365.00 244.43
2024-08-13 2024-10-09
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.00 50.00 279.28
2024-11-19 2025-01-15
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.90 -125.00 252.86
2025-02-11 2025-04-09
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.75 -410.00 275.51
2025-05-13 2025-07-09
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.75 72.500 291.62