VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.5_47

Trades: 67
Total Profit: -1,022.00
Profit Factor: 0.92
Sharpe: 0.05
Max DD: 2,901.00
WinRate %: 0.00
AvgWin: 331.82
AvgLoss: -372.85
NAV: 8,978.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.20 -135.00 77.47
2008-05-14 2008-06-30
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.05 -570.00 74.7
2009-02-11 2009-03-30
VMC090516P00040000
VMC090516P00045000
3 45.00 40.00 2.25 52.500 41.38
2009-05-20 2009-07-06
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.725 187.500 49.71
2009-08-19 2009-10-05
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.55 130.00 49.77
2009-10-14 2009-11-30
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.80 -105.00 51.16
2010-02-17 2010-04-05
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 2.025 427.500 49.75
2010-05-19 2010-07-06
VMC100821P00045000
VMC100821P00050000
3 50.00 45.00 1.775 -472.500 38.9
2010-08-18 2010-10-04
VMC101120P00038000
VMC101120P00039000
18 39.00 38.00 0.45 -288.00 39.55
2010-10-20 2010-12-06
VMC110122P00035000
VMC110122P00036000
18 36.00 35.00 0.45 630.000 40.51
2011-02-17 2011-04-05
VMC110521P00046000
VMC110521P00047000
19 47.00 46.00 0.475 -47.500 40.26
2011-05-23 2011-07-11
VMC110820P00038000
VMC110820P00039000
17 39.00 38.00 0.425 -297.500 29.56
2011-08-17 2011-10-03
VMC111119P00032000
VMC111119P00033000
19 33.00 32.00 0.475 -285.000 32.18
2012-02-15 2012-04-02
VMC120519P00047000
VMC120519P00048000
18 48.00 47.00 0.45 -1350.00 34.59
2012-05-18 2012-07-05
VMC120818P00034000
VMC120818P00035000
19 35.00 34.00 0.475 760.000 40.4
2012-08-15 2012-10-01
VMC121117P00038000
VMC121117P00039000
17 39.00 38.00 0.425 510.000 46.55
2012-10-17 2012-12-03
VMC130119P00049000
VMC130119P00050000
18 50.00 49.00 0.45 315.000 56.69
2013-02-13 2013-04-01
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.625 -325.000 55.06
2013-05-15 2013-07-01
VMC130817P00050000
VMC130817P00055000
3 55.00 50.00 1.825 -592.500 47.85
2013-08-15 2013-10-01
VMC131116P00046000
VMC131116P00047000
16 47.00 46.00 0.375 400.000 56.8
2013-10-16 2013-12-02
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.35 450.000 59.65
2014-02-12 2014-03-31
VMC140517P00060000
VMC140517P00065000
3 65.00 60.00 1.925 157.500 60.43
2014-05-14 2014-06-30
VMC140816P00057500
VMC140816P00060000
6 60.00 57.50 0.950 270.000 61.47
2014-08-20 2014-10-06
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.025 -405.000 68.61
2014-11-18 2015-01-05
VMC150220P00065000
VMC150220P00067500
7 67.50 65.00 1.125 -122.500 80.98
2015-02-10 2015-03-30
VMC150515P00075000
VMC150515P00077500
6 77.50 75.00 0.95 405.000 91.99
2015-05-19 2015-07-06
VMC150821P00090000
VMC150821P00092500
7 92.50 90.00 1.175 -472.500 91.66
2015-08-18 2015-10-05
VMC151120P00095000
VMC151120P00097500
6 97.50 95.00 1.00 -180.00 105.7
2015-10-13 2015-11-30
VMC160115P00087500
VMC160115P00090000
7 90.00 87.50 1.10 630.00 83.84
2016-02-17 2016-04-04
VMC160520P00092500
VMC160520P00095000
6 95.00 92.50 1.05 450.000 115.75
2016-05-17 2016-07-05
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 2.00 210.000 116.7
2016-08-16 2016-10-03
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.625 -215.000 128.2
2016-10-18 2016-12-05
VMC170120P00105000
VMC170120P00110000
3 110.00 105.00 1.85 472.500 129.87
2017-02-14 2017-04-03
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.75 -120.00 125.95
2017-05-16 2017-07-03
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 1.75 37.500 113.97
2017-08-15 2017-10-02
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.90 142.500 123.04
2017-10-17 2017-12-04
VMC180119P00110000
VMC180119P00115000
3 115.00 110.00 1.85 382.500 135.03
2018-02-13 2018-04-02
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 2.20 -630.00 129.2
2018-05-15 2018-07-02
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.65 0.00 110.34
2018-08-14 2018-10-01
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.85 97.500 106.54
2018-10-16 2018-12-03
VMC190118P00095000
VMC190118P00100000
3 100.00 95.00 1.95 300.00 103.61
2019-02-12 2019-04-01
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 1.95 472.500 129.95
2019-05-14 2019-07-01
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 2.20 330.000 141.73
2019-08-13 2019-09-30
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.00 360.00 140.52
2019-10-15 2019-12-02
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.85 -165.00 141.11
2020-02-11 2020-03-30
VMC200515P00140000
VMC200515P00145000
3 145.00 140.00 2.20 -840.00 96.07
2020-05-19 2020-07-06
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.35 592.500 125.83
2020-08-19 2020-10-05
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 1.85 330.000 139.39
2020-10-13 2020-11-30
VMC210115P00140000
VMC210115P00145000
3 145.00 140.00 1.95 -225.00 160.92
2021-02-19 2021-04-07
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.10 105.00 184.47
2021-05-18 2021-07-06
VMC210820P00185000
VMC210820P00190000
3 190.00 185.00 1.75 -660.00 183.39
2021-08-17 2021-10-04
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.25 -435.00 196.15
2021-10-19 2021-12-06
VMC220121P00175000
VMC220121P00180000
3 180.00 175.00 2.20 442.500 186.02
2022-02-15 2022-04-04
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.25 -60.00 160.03
2022-05-17 2022-07-05
VMC220819P00160000
VMC220819P00165000
3 165.00 160.00 2.05 -765.00 175.66
2022-08-19 2022-10-05
VMC221118P00170000
VMC221118P00175000
3 175.00 170.00 2.20 -105.00 178.89
2022-11-15 2023-01-03
VMC230217P00170000
VMC230217P00175000
3 175.00 170.00 2.20 15.00 185.65
2023-02-14 2023-04-03
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.00 -465.00 197.22
2023-05-16 2023-07-03
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 1.95 562.500 211.8
2023-08-15 2023-10-02
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -440.00 212.35
2023-10-17 2023-12-04
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 2.95 197.500 226.08
2024-02-13 2024-04-01
VMC240517P00230000
VMC240517P00240000
1 240.00 230.00 4.20 362.500 259.1
2024-05-14 2024-07-01
VMC240816P00260000
VMC240816P00270000
1 270.00 260.00 4.10 -510.00 244.43
2024-08-13 2024-09-30
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.00 162.500 279.28
2024-11-19 2025-01-06
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.60 -365.00 252.86
2025-02-11 2025-03-31
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 4.20 -500.00 275.51
2025-05-13 2025-06-30
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.00 -90.00 291.62