VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.4_87

Trades: 69
Total Profit: 8,199.50
Profit Factor: 2.02
Sharpe: 0.15
Max DD: 2,007.00
WinRate %: 0.00
AvgWin: 324.10
AvgLoss: -421.34
NAV: 18,199.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.65 95.000 77.47
2008-05-07 2008-08-04
VMC080816P00055000
VMC080816P00060000
3 60.00 55.00 1.675 37.500 74.7
2008-08-13 2008-11-10
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 1.95 -525.00 40.56
2008-11-18 2009-02-13
VMC090221P00040000
VMC090221P00045000
3 45.00 40.00 1.85 262.500 40.45
2009-05-13 2009-08-10
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.875 547.500 49.71
2009-08-12 2009-11-09
VMC091121P00040000
VMC091121P00045000
2 45.00 40.00 1.45 235.000 49.77
2009-11-11 2010-02-08
VMC100220P00040000
VMC100220P00045000
2 45.00 40.00 1.475 -80.000 45.5
2010-02-10 2010-05-10
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 270.00 49.75
2010-05-12 2010-08-09
VMC100821P00045000
VMC100821P00050000
2 50.00 45.00 1.325 -715.000 38.9
2010-08-11 2010-11-08
VMC101120P00037000
VMC101120P00038000
16 38.00 37.00 0.40 600.000 39.55
2010-11-10 2011-02-07
VMC110219P00039000
VMC110219P00040000
16 40.00 39.00 0.375 560.000 46.73
2011-02-09 2011-05-09
VMC110521P00041000
VMC110521P00042000
16 42.00 41.00 0.375 -520.000 40.26
2011-05-11 2011-08-08
VMC110820P00038000
VMC110820P00039000
16 39.00 38.00 0.375 -1000.000 29.56
2011-08-15 2011-11-10
VMC111119P00030000
VMC111119P00031000
16 31.00 30.00 0.375 -440.000 32.18
2011-11-10 2012-02-06
VMC120218P00027000
VMC120218P00028000
16 28.00 27.00 0.40 600.000 47.68
2012-02-08 2012-05-07
VMC120519P00043000
VMC120519P00044000
15 44.00 43.00 0.35 -600.00 34.59
2012-05-09 2012-08-06
VMC120818P00037000
VMC120818P00038000
14 38.00 37.00 0.325 -35.000 40.4
2012-08-09 2012-11-05
VMC121117P00037000
VMC121117P00038000
15 38.00 37.00 0.35 450.000 46.55
2012-11-07 2013-02-04
VMC130216P00043000
VMC130216P00044000
15 44.00 43.00 0.35 525.00 55.03
2013-02-06 2013-05-06
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 150.000 55.06
2013-05-08 2013-08-05
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -390.000 47.85
2013-08-07 2013-11-04
VMC131116P00044000
VMC131116P00045000
15 45.00 44.00 0.350 525.000 56.8
2013-11-13 2014-02-10
VMC140222P00049000
VMC140222P00050000
13 50.00 49.00 0.250 325.000 65.73
2014-02-10 2014-05-08
VMC140517P00055000
VMC140517P00060000
2 60.00 55.00 1.150 135.000 60.43
2014-05-08 2014-08-04
VMC140816P00055000
VMC140816P00057500
5 57.50 55.00 0.700 262.500 61.47
2014-08-13 2014-11-10
VMC141122P00057500
VMC141122P00060000
6 60.00 57.50 0.925 450.000 68.61
2014-11-11 2015-02-06
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.775 375.000 80.98
2015-02-06 2015-05-04
VMC150515P00070000
VMC150515P00072500
5 72.50 70.00 0.800 400.000 91.99
2015-05-12 2015-08-07
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.825 350.000 91.66
2015-08-11 2015-11-06
VMC151120P00090000
VMC151120P00092500
6 92.50 90.00 0.875 435.000 105.7
2015-11-10 2016-02-05
VMC160219P00092500
VMC160219P00095000
5 95.00 92.50 0.80 -187.500 94.88
2016-02-09 2016-05-06
VMC160520P00085000
VMC160520P00087500
6 87.50 85.00 0.90 525.000 115.75
2016-05-10 2016-08-05
VMC160819P00105000
VMC160819P00110000
2 110.00 105.00 1.275 250.000 116.7
2016-08-09 2016-11-04
VMC161118P00110000
VMC161118P00115000
2 115.00 110.00 1.45 15.000 128.2
2016-11-08 2017-02-03
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 1.45 260.000 119.33
2017-02-07 2017-05-05
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.40 235.000 125.95
2017-05-09 2017-08-04
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.55 95.000 113.97
2017-08-08 2017-11-03
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.75 510.00 123.04
2017-11-07 2018-02-02
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.30 210.000 126.57
2018-02-06 2018-05-04
VMC180518P00115000
VMC180518P00120000
2 120.00 115.00 1.65 140.00 129.2
2018-05-08 2018-08-03
VMC180817P00115000
VMC180817P00120000
2 120.00 115.00 1.375 -425.000 110.34
2018-08-07 2018-11-02
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.375 -355.000 106.54
2018-11-07 2019-02-04
VMC190215P00100000
VMC190215P00105000
2 105.00 100.00 1.65 -85.000 113.14
2019-02-05 2019-05-03
VMC190517P00095000
VMC190517P00100000
2 100.00 95.00 1.60 320.000 129.95
2019-05-07 2019-08-02
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.60 290.000 141.73
2019-08-06 2019-11-01
VMC191115P00130000
VMC191115P00135000
3 135.00 130.00 1.80 360.000 140.52
2019-11-12 2020-02-07
VMC200221P00125000
VMC200221P00130000
2 130.00 125.00 1.35 265.000 133.95
2020-02-07 2020-05-04
VMC200515P00135000
VMC200515P00140000
2 140.00 135.00 1.30 -710.00 96.07
2020-05-12 2020-08-07
VMC200821P00090000
VMC200821P00095000
3 95.00 90.00 1.85 532.500 125.83
2020-08-11 2020-11-06
VMC201120P00120000
VMC201120P00125000
3 125.00 120.00 1.75 202.500 139.39
2020-11-11 2021-02-08
VMC210219P00130000
VMC210219P00135000
3 135.00 130.00 1.95 525.000 164.38
2021-02-10 2021-05-10
VMC210521P00145000
VMC210521P00150000
3 150.00 145.00 1.80 502.500 184.47
2021-05-11 2021-08-06
VMC210820P00180000
VMC210820P00185000
3 185.00 180.00 2.10 127.500 183.39
2021-08-11 2021-11-08
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.00 315.000 196.15
2021-11-09 2022-02-04
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 1.90 -660.00 185.31
2022-02-08 2022-05-06
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.60 -450.00 160.03
2022-05-10 2022-08-05
VMC220819P00150000
VMC220819P00155000
3 155.00 150.00 1.75 172.500 175.66
2022-08-10 2022-11-07
VMC221118P00165000
VMC221118P00170000
2 170.00 165.00 1.50 -40.00 178.89
2022-11-08 2023-02-03
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.55 320.00 185.65
2023-02-07 2023-05-05
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.70 502.500 197.22
2023-05-09 2023-08-04
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 1.65 405.000 211.8
2023-08-08 2023-11-03
VMC231117P00210000
VMC231117P00220000
1 220.00 210.00 2.65 -500.00 212.35
2023-11-07 2024-02-02
VMC240216P00195000
VMC240216P00200000
2 200.00 195.00 1.40 275.000 255.15
2024-02-07 2024-05-06
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 2.90 275.000 259.1
2024-05-07 2024-08-02
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 2.95 25.00 244.43
2024-08-06 2024-11-01
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 4.15 452.500 279.28
2024-11-12 2025-02-07
VMC250221P00270000
VMC250221P00280000
1 280.00 270.00 2.95 -250.00 252.86
2025-02-07 2025-05-05
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 3.25 335.00 275.51
2025-05-06 2025-08-01
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 2.95 272.500 291.62