VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.4_87

Trades: 67
Total Profit: 7,798.50
Profit Factor: 1.73
Sharpe: 0.16
Max DD: 1,870.00
WinRate %: 0.00
AvgWin: 385.97
AvgLoss: -564.63
NAV: 17,798.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.60 300.000 77.47
2008-05-14 2008-08-11
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.05 -7.500 74.7
2008-08-20 2008-11-17
VMC081122P00065000
VMC081122P00070000
3 70.00 65.00 2.00 -915.00 40.56
2008-11-19 2009-02-17
VMC090221P00035000
VMC090221P00040000
3 40.00 35.00 1.80 487.500 40.45
2009-02-17 2009-05-15
VMC090516P00035000
VMC090516P00040000
3 40.00 35.00 1.675 495.000 41.38
2009-05-20 2009-08-17
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.725 510.000 49.71
2009-08-19 2009-11-16
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.55 305.000 49.77
2009-11-18 2010-02-16
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.20 65.000 45.5
2010-05-19 2010-08-16
VMC100821P00045000
VMC100821P00050000
3 50.00 45.00 1.775 -967.500 38.9
2010-08-18 2010-11-15
VMC101120P00037000
VMC101120P00038000
17 38.00 37.00 0.425 552.500 39.55
2010-11-17 2011-02-14
VMC110219P00036000
VMC110219P00037000
15 37.00 36.00 0.35 525.000 46.73
2011-02-16 2011-05-16
VMC110521P00043000
VMC110521P00044000
16 44.00 43.00 0.40 -960.00 40.26
2011-05-18 2011-08-15
VMC110820P00038000
VMC110820P00039000
15 39.00 38.00 0.35 -300.00 29.56
2011-08-17 2011-11-14
VMC111119P00030000
VMC111119P00031000
16 31.00 30.00 0.40 -120.000 32.18
2011-11-16 2012-02-13
VMC120218P00029000
VMC120218P00030000
16 30.00 29.00 0.375 600.000 47.68
2012-02-15 2012-05-14
VMC120519P00044000
VMC120519P00045000
16 45.00 44.00 0.375 -1080.000 34.59
2012-05-18 2012-08-13
VMC120818P00032000
VMC120818P00033000
15 33.00 32.00 0.35 412.500 40.4
2012-08-17 2012-11-12
VMC121117P00038000
VMC121117P00039000
14 39.00 38.00 0.325 455.000 46.55
2012-11-14 2013-02-11
VMC130216P00044000
VMC130216P00045000
16 45.00 44.00 0.40 600.000 55.03
2013-02-13 2013-05-13
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.200 270.000 55.06
2013-05-15 2013-08-12
VMC130817P00049000
VMC130817P00050000
13 50.00 49.00 0.250 -747.500 47.85
2013-08-14 2013-11-11
VMC131116P00046000
VMC131116P00047000
16 47.00 46.00 0.400 640.000 56.8
2013-11-20 2014-02-18
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.20 240.000 65.73
2014-05-14 2014-08-11
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.700 337.500 61.47
2014-08-20 2014-11-17
VMC141122P00057500
VMC141122P00060000
5 60.00 57.50 0.800 375.000 68.61
2014-11-18 2015-02-13
VMC150220P00062500
VMC150220P00065000
6 65.00 62.50 0.950 570.000 80.98
2015-02-13 2015-05-11
VMC150515P00075000
VMC150515P00077500
5 77.50 75.00 0.775 387.500 91.99
2015-05-19 2015-08-14
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 0.850 510.000 91.66
2015-08-18 2015-11-13
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 0.85 390.000 105.7
2015-11-17 2016-02-12
VMC160219P00095000
VMC160219P00097500
6 97.50 95.00 0.90 -600.00 94.88
2016-02-16 2016-05-13
VMC160520P00087500
VMC160520P00090000
6 90.00 87.50 0.95 570.00 115.75
2016-05-17 2016-08-12
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.475 295.000 116.7
2016-08-16 2016-11-11
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.625 320.000 128.2
2016-11-15 2017-02-10
VMC170217P00125000
VMC170217P00130000
3 130.00 125.00 1.70 -697.500 119.33
2017-02-14 2017-05-12
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.30 255.000 125.95
2017-05-16 2017-08-11
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 1.75 -945.00 113.97
2017-08-15 2017-11-10
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.30 255.000 123.04
2017-11-14 2018-02-09
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 1.70 285.000 126.57
2018-02-13 2018-05-11
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 1.80 345.000 129.2
2018-05-15 2018-08-10
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.30 -710.00 110.34
2018-08-14 2018-11-09
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.225 -15.000 106.54
2018-11-13 2019-02-08
VMC190215P00095000
VMC190215P00100000
2 100.00 95.00 1.50 55.000 113.14
2019-02-12 2019-05-10
VMC190517P00095000
VMC190517P00100000
2 100.00 95.00 1.375 275.000 129.95
2019-05-14 2019-08-09
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.65 425.000 141.73
2019-08-13 2019-11-08
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.65 170.00 140.52
2019-11-19 2020-02-14
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.35 230.000 133.95
2020-02-14 2020-05-11
VMC200515P00135000
VMC200515P00140000
2 140.00 135.00 1.425 -605.000 96.07
2020-05-19 2020-08-14
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 1.70 510.00 125.83
2020-08-18 2020-11-13
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.60 340.00 139.39
2020-11-17 2021-02-12
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.60 320.000 164.38
2021-02-16 2021-05-14
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.65 325.000 184.47
2021-05-20 2021-08-16
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.55 295.000 183.39
2021-08-17 2021-11-12
VMC211119P00175000
VMC211119P00180000
3 180.00 175.00 1.95 907.500 196.15
2021-11-16 2022-02-11
VMC220218P00190000
VMC220218P00195000
2 195.00 190.00 1.65 -240.00 185.31
2022-02-15 2022-05-13
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.65 -590.00 160.03
2022-05-17 2022-08-12
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 1.95 570.000 175.66
2022-08-17 2022-11-14
VMC221118P00165000
VMC221118P00170000
3 170.00 165.00 1.70 375.00 178.89
2022-11-15 2023-02-10
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.50 270.00 185.65
2023-02-14 2023-05-12
VMC230519P00175000
VMC230519P00180000
2 180.00 175.00 1.50 490.00 197.22
2023-05-16 2023-08-11
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 1.50 490.000 211.8
2023-08-15 2023-11-10
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -432.500 212.35
2023-11-15 2024-02-12
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.10 220.00 255.15
2024-02-13 2024-05-10
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 2.95 322.500 259.1
2024-05-14 2024-08-09
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 2.95 -640.00 244.43
2024-08-13 2024-11-08
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.00 400.00 279.28
2024-11-19 2025-02-14
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.90 -117.500 252.86
2025-05-13 2025-08-08
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.75 280.00 291.62