VMC.NYSE — VMC.NYSE.summaryRealTrading_91_0.5_87

Trades: 66
Total Profit: 8,548.00
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 2,208.50
WinRate %: 0.00
AvgWin: 497.09
AvgLoss: -605.64
NAV: 18,548.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.20 382.500 77.47
2008-05-14 2008-08-11
VMC080816P00065000
VMC080816P00070000
3 70.00 65.00 2.05 -7.500 74.7
2009-02-11 2009-05-11
VMC090516P00040000
VMC090516P00045000
3 45.00 40.00 2.25 457.500 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
VMC100220P00045000
VMC100220P00050000
3 50.00 45.00 1.95 -795.00 45.5
2010-02-17 2010-05-17
VMC100522P00040000
VMC100522P00045000
3 45.00 40.00 2.025 600.000 49.75
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
VMC101120P00038000
VMC101120P00039000
18 39.00 38.00 0.45 360.00 39.55
2010-11-17 2011-02-14
VMC110219P00038000
VMC110219P00039000
18 39.00 38.00 0.45 810.000 46.73
2011-02-17 2011-05-16
VMC110521P00046000
VMC110521P00047000
19 47.00 46.00 0.475 -997.500 40.26
2011-05-23 2011-08-18
VMC110820P00038000
VMC110820P00039000
17 39.00 38.00 0.425 -212.500 29.56
2012-02-15 2012-05-14
VMC120519P00047000
VMC120519P00048000
18 48.00 47.00 0.45 -990.000 34.59
2012-05-18 2012-08-13
VMC120818P00034000
VMC120818P00035000
19 35.00 34.00 0.475 855.000 40.4
2012-08-15 2012-11-12
VMC121117P00038000
VMC121117P00039000
17 39.00 38.00 0.425 722.500 46.55
2012-11-19 2013-02-14
VMC130216P00048000
VMC130216P00049000
18 49.00 48.00 0.45 810.000 55.03
2013-02-14 2013-05-13
VMC130518P00050000
VMC130518P00055000
3 55.00 50.00 1.775 187.500 55.06
2013-05-15 2013-08-12
VMC130817P00050000
VMC130817P00055000
3 55.00 50.00 1.825 -922.500 47.85
2013-08-15 2013-11-11
VMC131116P00046000
VMC131116P00047000
16 47.00 46.00 0.375 600.000 56.8
2013-11-20 2014-02-18
VMC140222P00050000
VMC140222P00055000
3 55.00 50.00 1.675 495.000 65.73
2014-02-18 2014-05-16
VMC140517P00060000
VMC140517P00065000
3 65.00 60.00 1.675 -892.500 60.43
2014-05-16 2014-08-11
VMC140816P00057500
VMC140816P00060000
6 60.00 57.50 1.025 510.000 61.47
2014-08-20 2014-11-17
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.025 570.000 68.61
2014-11-18 2015-02-13
VMC150220P00065000
VMC150220P00067500
7 67.50 65.00 1.125 787.500 80.98
2015-02-13 2015-05-11
VMC150515P00077500
VMC150515P00080000
7 80.00 77.50 1.15 805.000 91.99
2015-05-19 2015-08-14
VMC150821P00090000
VMC150821P00092500
7 92.50 90.00 1.175 787.500 91.66
2015-08-18 2015-11-13
VMC151120P00095000
VMC151120P00097500
6 97.50 95.00 1.00 165.000 105.7
2015-11-17 2016-02-12
VMC160219P00097500
VMC160219P00100000
6 100.00 97.50 1.05 -780.00 94.88
2016-02-17 2016-05-16
VMC160520P00092500
VMC160520P00095000
6 95.00 92.50 1.05 630.00 115.75
2016-05-17 2016-08-12
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 2.00 547.500 116.7
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
VMC170217P00130000
VMC170217P00135000
3 135.00 130.00 2.15 -795.00 119.33
2017-02-14 2017-05-12
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.75 510.00 125.95
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
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.90 555.00 123.04
2017-11-14 2018-02-09
VMC180216P00120000
VMC180216P00125000
3 125.00 120.00 2.20 82.500 126.57
2018-02-13 2018-05-11
VMC180518P00125000
VMC180518P00130000
3 130.00 125.00 2.20 -67.500 129.2
2018-05-15 2018-08-10
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.65 -690.00 110.34
2018-08-14 2018-11-09
VMC181116P00105000
VMC181116P00110000
3 110.00 105.00 1.85 -330.00 106.54
2018-11-13 2019-02-08
VMC190215P00100000
VMC190215P00105000
3 105.00 100.00 2.15 15.00 113.14
2019-02-12 2019-05-10
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 1.95 585.000 129.95
2019-05-14 2019-08-09
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 2.20 622.500 141.73
2019-08-13 2019-11-08
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.00 -255.00 140.52
2019-11-19 2020-02-14
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.95 367.500 133.95
2020-02-14 2020-05-11
VMC200515P00140000
VMC200515P00145000
3 145.00 140.00 1.85 -975.00 96.07
2020-05-19 2020-08-14
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.35 75.00 125.83
2020-08-19 2020-11-16
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 1.85 555.000 139.39
2020-11-18 2021-02-16
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 2.00 607.500 164.38
2021-02-19 2021-05-17
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.10 630.000 184.47
2021-05-18 2021-08-13
VMC210820P00185000
VMC210820P00190000
3 190.00 185.00 1.75 0.000 183.39
2021-08-17 2021-11-12
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.25 570.000 196.15
2021-11-16 2022-02-11
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 2.05 -615.00 185.31
2022-02-15 2022-05-13
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 2.25 -840.00 160.03
2022-05-17 2022-08-12
VMC220819P00160000
VMC220819P00165000
3 165.00 160.00 2.05 825.000 175.66
2022-08-19 2022-11-14
VMC221118P00170000
VMC221118P00175000
3 175.00 170.00 2.20 300.00 178.89
2022-11-15 2023-02-10
VMC230217P00170000
VMC230217P00175000
3 175.00 170.00 2.20 442.500 185.65
2023-02-14 2023-05-12
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.00 570.00 197.22
2023-05-16 2023-08-11
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 1.95 555.000 211.8
2023-08-15 2023-11-10
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 3.05 -432.500 212.35
2023-11-14 2024-02-09
VMC240216P00210000
VMC240216P00220000
1 220.00 210.00 4.00 372.500 255.15
2024-02-13 2024-05-10
VMC240517P00230000
VMC240517P00240000
1 240.00 230.00 4.20 407.500 259.1
2024-05-14 2024-08-09
VMC240816P00260000
VMC240816P00270000
1 270.00 260.00 4.10 -540.00 244.43
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
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 3.60 -230.00 252.86
2025-02-14 2025-05-12
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 4.55 327.500 275.51
2025-05-13 2025-08-08
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.00 367.500 291.62