VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.3_67

Trades: 68
Total Profit: 2,108.50
Profit Factor: 1.35
Sharpe: 0.01
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 178.59
AvgLoss: -277.57
NAV: 12,108.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.20 100.000 77.47
2008-05-07 2008-07-14
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 1.075 -350.000 74.7
2008-08-13 2008-10-20
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.50 -270.00 40.56
2008-11-13 2009-01-20
VMC090221P00040000
VMC090221P00045000
2 45.00 40.00 1.310 82.000 40.45
2009-02-04 2009-04-13
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.60 50.000 41.38
2009-05-13 2009-07-20
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 1.200 195.000 49.71
2009-08-12 2009-10-19
VMC091121P00035000
VMC091121P00040000
2 40.00 35.00 0.80 140.00 49.77
2009-11-12 2010-01-19
VMC100220P00035000
VMC100220P00040000
2 40.00 35.00 0.90 165.000 45.5
2010-05-14 2010-07-20
VMC100821P00040000
VMC100821P00045000
2 45.00 40.00 0.95 -110.00 38.9
2010-08-16 2010-10-22
VMC101120P00034000
VMC101120P00035000
14 35.00 34.00 0.30 70.000 39.55
2010-11-10 2011-01-18
VMC110219P00037000
VMC110219P00038000
13 38.00 37.00 0.25 32.500 46.73
2011-02-09 2011-04-18
VMC110521P00039000
VMC110521P00040000
13 40.00 39.00 0.25 32.500 40.26
2011-05-11 2011-07-18
VMC110820P00036000
VMC110820P00037000
13 37.00 36.00 0.25 -520.000 29.56
2011-08-10 2011-10-17
VMC111119P00023000
VMC111119P00025000
6 25.00 23.00 0.475 120.000 32.18
2011-10-17 2011-12-23
VMC120121P00026000
VMC120121P00027000
13 27.00 26.00 0.275 357.500 42.72
2012-02-08 2012-04-16
VMC120519P00041000
VMC120519P00042000
12 42.00 41.00 0.225 -360.000 34.59
2012-05-09 2012-07-16
VMC120818P00035000
VMC120818P00036000
14 36.00 35.00 0.300 315.000 40.4
2012-08-09 2012-10-15
VMC121117P00035000
VMC121117P00036000
15 36.00 35.00 0.350 487.500 46.55
2012-10-15 2012-12-21
VMC130119P00041000
VMC130119P00042000
12 42.00 41.00 0.225 240.000 56.69
2013-02-06 2013-04-15
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 -810.000 55.06
2013-05-08 2013-07-15
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -300.000 47.85
2013-08-07 2013-10-14
VMC131116P00042000
VMC131116P00043000
13 43.00 42.00 0.25 260.00 56.8
2013-10-14 2013-12-20
VMC140118P00048000
VMC140118P00049000
13 49.00 48.00 0.275 325.000 59.65
2014-02-05 2014-04-14
VMC140517P00050000
VMC140517P00055000
2 55.00 50.00 1.125 185.000 60.43
2014-05-12 2014-07-18
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.575 200.000 61.47
2014-08-13 2014-10-20
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.65 -37.500 68.61
2014-11-11 2015-01-20
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.60 175.000 80.98
2015-02-03 2015-04-13
VMC150515P00062500
VMC150515P00065000
5 65.00 62.50 0.550 237.500 91.99
2015-05-12 2015-07-20
VMC150821P00082500
VMC150821P00085000
5 85.00 82.50 0.625 212.500 91.66
2015-08-11 2015-10-19
VMC151120P00087500
VMC151120P00090000
5 90.00 87.50 0.700 -212.500 105.7
2015-11-10 2016-01-19
VMC160219P00090000
VMC160219P00092500
5 92.50 90.00 0.725 -712.500 94.88
2016-02-09 2016-04-18
VMC160520P00080000
VMC160520P00082500
5 82.50 80.00 0.75 362.500 115.75
2016-05-10 2016-07-18
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.275 220.000 116.7
2016-08-12 2016-10-18
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.050 -120.000 128.2
2016-11-08 2017-01-17
VMC170217P00105000
VMC170217P00110000
2 110.00 105.00 1.10 135.000 119.33
2017-02-08 2017-04-17
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.075 70.000 125.95
2017-05-09 2017-07-17
VMC170818P00110000
VMC170818P00115000
2 115.00 110.00 1.10 85.000 113.97
2017-08-08 2017-10-16
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.175 65.000 123.04
2017-10-16 2017-12-22
VMC180119P00105000
VMC180119P00110000
2 110.00 105.00 1.275 220.000 135.03
2018-02-06 2018-04-16
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.30 -110.00 129.2
2018-05-11 2018-07-17
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.275 10.000 110.34
2018-08-08 2018-10-15
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.050 -380.000 106.54
2018-10-15 2018-12-21
VMC190118P00085000
VMC190118P00090000
2 90.00 85.00 0.975 -60.000 103.61
2019-02-05 2019-04-15
VMC190517P00090000
VMC190517P00095000
2 95.00 90.00 1.075 200.000 129.95
2019-05-07 2019-07-15
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 1.20 145.000 141.73
2019-08-07 2019-10-14
VMC191115P00120000
VMC191115P00125000
2 125.00 120.00 1.175 185.000 140.52
2019-10-14 2019-12-20
VMC200117P00130000
VMC200117P00135000
2 135.00 130.00 1.125 125.000 141.11
2020-02-04 2020-04-13
VMC200515P00130000
VMC200515P00135000
2 135.00 130.00 1.25 -710.00 96.07
2020-05-14 2020-07-20
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 1.25 245.000 125.83
2020-08-11 2020-10-19
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.30 205.000 139.39
2020-11-11 2021-01-19
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.55 265.000 164.38
2021-02-09 2021-04-19
VMC210521P00135000
VMC210521P00140000
2 140.00 135.00 1.50 295.000 184.47
2021-05-11 2021-07-19
VMC210820P00170000
VMC210820P00175000
2 175.00 170.00 1.20 -300.00 183.39
2021-08-10 2021-10-18
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.275 65.000 196.15
2021-10-18 2021-12-27
VMC220121P00160000
VMC220121P00165000
2 165.00 160.00 0.95 185.000 186.02
2022-02-08 2022-04-18
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.30 -70.00 160.03
2022-05-10 2022-07-18
VMC220819P00140000
VMC220819P00145000
2 145.00 140.00 1.30 -60.00 175.66
2022-08-09 2022-10-17
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.65 -100.00 178.89
2022-11-08 2023-01-17
VMC230217P00155000
VMC230217P00160000
2 160.00 155.00 1.50 470.00 185.65
2023-02-07 2023-04-17
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.00 -100.00 197.22
2023-05-10 2023-07-17
VMC230818P00180000
VMC230818P00185000
2 185.00 180.00 1.15 200.00 211.8
2023-08-10 2023-10-16
VMC231117P00200000
VMC231117P00210000
1 210.00 200.00 2.925 15.000 212.35
2023-10-16 2023-12-22
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.10 145.000 226.08
2024-03-14 2024-05-20
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.525 142.500 247.81
2024-08-06 2024-10-14
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.80 135.00 279.28
2024-11-13 2025-01-21
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.20 -60.00 252.86
2025-02-04 2025-04-14
VMC250516P00240000
VMC250516P00250000
1 250.00 240.00 2.25 -310.00 275.51
2025-05-08 2025-07-14
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.15 135.00 291.62