VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.4_67

Trades: 69
Total Profit: 1,709.50
Profit Factor: 1.17
Sharpe: 0.06
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 284.65
AvgLoss: -355.75
NAV: 11,709.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.60 180.000 77.47
2008-05-14 2008-07-21
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.05 -510.00 74.7
2008-08-20 2008-10-27
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 2.00 -862.500 40.56
2008-11-19 2009-01-26
VMC090221P00035000
VMC090221P00040000
3 40.00 35.00 1.80 375.00 40.45
2009-02-11 2009-04-20
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.625 235.000 41.38
2009-05-20 2009-07-27
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.725 450.000 49.71
2009-08-19 2009-10-26
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.55 180.00 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
VMC100821P00045000
VMC100821P00050000
3 50.00 45.00 1.775 -195.000 38.9
2010-08-18 2010-10-25
VMC101120P00037000
VMC101120P00038000
17 38.00 37.00 0.425 -212.500 39.55
2010-10-25 2010-12-31
VMC110122P00034000
VMC110122P00035000
14 35.00 34.00 0.325 455.000 40.51
2011-02-16 2011-04-25
VMC110521P00043000
VMC110521P00044000
16 44.00 43.00 0.40 0.00 40.26
2011-05-18 2011-07-25
VMC110820P00038000
VMC110820P00039000
15 39.00 38.00 0.35 -675.00 29.56
2011-08-17 2011-10-24
VMC111119P00030000
VMC111119P00031000
16 31.00 30.00 0.40 40.000 32.18
2011-10-24 2011-12-30
VMC120121P00030000
VMC120121P00031000
16 31.00 30.00 0.40 680.000 42.72
2012-02-15 2012-04-23
VMC120519P00044000
VMC120519P00045000
16 45.00 44.00 0.375 -360.000 34.59
2012-05-18 2012-07-24
VMC120818P00032000
VMC120818P00033000
15 33.00 32.00 0.35 487.500 40.4
2012-08-17 2012-10-23
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 385.000 46.55
2012-10-23 2012-12-31
VMC130119P00043000
VMC130119P00044000
15 44.00 43.00 0.350 487.500 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
VMC131116P00046000
VMC131116P00047000
16 47.00 46.00 0.400 480.000 56.8
2013-10-21 2013-12-27
VMC140118P00049000
VMC140118P00050000
16 50.00 49.00 0.375 560.000 59.65
2014-02-12 2014-04-21
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.100 150.000 60.43
2014-05-14 2014-07-21
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.700 275.000 61.47
2014-08-20 2014-10-27
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.800 -112.500 68.61
2014-11-18 2015-01-26
VMC150220P00062500
VMC150220P00065000
6 65.00 62.50 0.950 360.000 80.98
2015-02-10 2015-04-20
VMC150515P00072500
VMC150515P00075000
5 75.00 72.50 0.80 300.000 91.99
2015-05-19 2015-07-27
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 0.850 -270.000 91.66
2015-08-18 2015-10-26
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 0.85 -390.00 105.7
2015-11-17 2016-01-25
VMC160219P00095000
VMC160219P00097500
6 97.50 95.00 0.90 -840.00 94.88
2016-02-16 2016-04-25
VMC160520P00087500
VMC160520P00090000
6 90.00 87.50 0.95 540.00 115.75
2016-05-17 2016-07-25
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.475 250.000 116.7
2016-08-16 2016-10-24
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.625 -150.000 128.2
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
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 1.75 -15.00 113.97
2017-08-15 2017-10-23
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.30 155.000 123.04
2017-10-23 2017-12-29
VMC180119P00110000
VMC180119P00115000
2 115.00 110.00 1.40 250.00 135.03
2018-02-13 2018-04-23
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 1.80 -690.00 129.2
2018-05-15 2018-07-23
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.30 25.000 110.34
2018-08-14 2018-10-22
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.225 -655.000 106.54
2018-10-22 2018-12-28
VMC190118P00080000
VMC190118P00085000
2 85.00 80.00 1.25 180.00 103.61
2019-02-12 2019-04-22
VMC190517P00095000
VMC190517P00100000
2 100.00 95.00 1.375 265.000 129.95
2019-05-14 2019-07-22
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.65 180.000 141.73
2019-08-13 2019-10-21
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.65 215.000 140.52
2019-10-21 2019-12-27
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.375 115.000 141.11
2020-02-11 2020-04-20
VMC200515P00135000
VMC200515P00140000
2 140.00 135.00 1.60 -520.00 96.07
2020-05-19 2020-07-27
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 1.70 502.500 125.83
2020-08-18 2020-10-26
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.60 255.000 139.39
2020-11-17 2021-01-25
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.60 265.000 164.38
2021-02-16 2021-04-26
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.65 335.000 184.47
2021-05-20 2021-07-26
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.55 -100.00 183.39
2021-08-17 2021-10-25
VMC211119P00175000
VMC211119P00180000
3 180.00 175.00 1.95 307.500 196.15
2021-10-25 2021-12-31
VMC220121P00180000
VMC220121P00185000
2 185.00 180.00 1.65 315.000 186.02
2022-02-15 2022-04-25
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.65 -170.00 160.03
2022-05-17 2022-07-25
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 1.95 -180.00 175.66
2022-08-17 2022-10-24
VMC221118P00165000
VMC221118P00170000
3 170.00 165.00 1.70 -480.00 178.89
2022-11-15 2023-01-23
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.50 195.000 185.65
2023-02-14 2023-04-24
VMC230519P00175000
VMC230519P00180000
2 180.00 175.00 1.50 -460.00 197.22
2023-05-16 2023-07-24
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 1.50 130.000 211.8
2023-08-15 2023-10-23
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -510.00 212.35
2023-10-23 2023-12-29
VMC240119P00190000
VMC240119P00195000
2 195.00 190.00 1.50 300.00 226.08
2024-02-13 2024-04-22
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 2.95 235.000 259.1
2024-05-14 2024-07-22
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 2.95 -70.00 244.43
2024-08-13 2024-10-21
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.00 272.500 279.28
2024-11-19 2025-01-27
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.90 0.00 252.86
2025-02-11 2025-04-21
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 2.75 -485.00 275.51
2025-05-13 2025-07-21
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.75 -107.500 291.62