VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.5_57

Trades: 68
Total Profit: 924.50
Profit Factor: 1.08
Sharpe: 0.15
Max DD: 2,911.00
WinRate %: 0.00
AvgWin: 359.53
AvgLoss: -375.58
NAV: 10,924.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
VMC080517P00065000
VMC080517P00070000
3 70.00 65.00 2.225 90.000 77.47
2008-05-07 2008-07-03
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 2.35 -390.00 74.7
2008-11-12 2009-01-08
VMC090221P00050000
VMC090221P00055000
3 55.00 50.00 2.20 300.00 40.45
2009-05-13 2009-07-09
VMC090822P00035000
VMC090822P00040000
3 40.00 35.00 1.875 172.500 49.71
2009-08-12 2009-10-08
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 2.25 270.00 49.77
2009-10-08 2009-12-04
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.70 -79.500 51.16
2010-02-10 2010-04-08
VMC100522P00035000
VMC100522P00040000
2 40.00 35.00 1.35 225.000 49.75
2010-05-12 2010-07-08
VMC100821P00050000
VMC100821P00055000
3 55.00 50.00 2.075 -787.500 38.9
2010-08-11 2010-10-07
VMC101120P00039000
VMC101120P00040000
19 40.00 39.00 0.475 -427.500 39.55
2010-10-18 2010-12-14
VMC110122P00036000
VMC110122P00037000
19 37.00 36.00 0.475 855.000 40.51
2011-02-09 2011-04-07
VMC110521P00043000
VMC110521P00044000
18 44.00 43.00 0.45 270.00 40.26
2011-05-11 2011-07-07
VMC110820P00040000
VMC110820P00041000
19 41.00 40.00 0.475 -142.500 29.56
2011-08-11 2011-10-07
VMC111119P00030000
VMC111119P00031000
19 31.00 30.00 0.475 -427.500 32.18
2011-11-14 2012-01-10
VMC120218P00030000
VMC120218P00031000
19 31.00 30.00 0.475 760.000 47.68
2012-02-09 2012-04-09
VMC120519P00047000
VMC120519P00048000
18 48.00 47.00 0.45 -810.00 34.59
2012-05-14 2012-07-10
VMC120818P00038000
VMC120818P00039000
19 39.00 38.00 0.475 285.000 40.4
2012-08-10 2012-10-08
VMC121117P00039000
VMC121117P00040000
19 40.00 39.00 0.475 712.500 46.55
2012-10-10 2012-12-06
VMC130119P00045000
VMC130119P00046000
16 46.00 45.00 0.40 320.000 56.69
2013-02-06 2013-04-04
VMC130518P00050000
VMC130518P00055000
2 55.00 50.00 1.60 -450.00 55.06
2013-05-08 2013-07-05
VMC130817P00050000
VMC130817P00055000
3 55.00 50.00 1.80 -750.00 47.85
2013-08-08 2013-10-04
VMC131116P00047000
VMC131116P00048000
19 48.00 47.00 0.475 570.000 56.8
2013-10-10 2013-12-06
VMC140118P00049000
VMC140118P00050000
15 50.00 49.00 0.350 412.500 59.65
2014-02-05 2014-04-03
VMC140517P00055000
VMC140517P00060000
3 60.00 55.00 1.925 435.000 60.43
2014-05-07 2014-07-03
VMC140816P00060000
VMC140816P00062500
7 62.50 60.00 1.15 280.000 61.47
2014-08-13 2014-10-09
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.025 -345.000 68.61
2014-11-11 2015-01-07
VMC150220P00062500
VMC150220P00065000
7 65.00 62.50 1.075 157.500 80.98
2015-02-03 2015-04-01
VMC150515P00070000
VMC150515P00072500
7 72.50 70.00 1.20 857.500 91.99
2015-05-12 2015-07-08
VMC150821P00087500
VMC150821P00090000
6 90.00 87.50 1.025 -375.000 91.66
2015-08-11 2015-10-07
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 1.00 -60.00 105.7
2015-10-07 2015-12-03
VMC160115P00092500
VMC160115P00095000
6 95.00 92.50 1.00 135.000 83.84
2016-02-10 2016-04-07
VMC160520P00090000
VMC160520P00092500
7 92.50 90.00 1.15 647.500 115.75
2016-05-10 2016-07-06
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 1.80 240.00 116.7
2016-08-09 2016-10-05
VMC161118P00115000
VMC161118P00120000
3 120.00 115.00 2.10 -525.00 128.2
2016-10-11 2016-12-07
VMC170120P00100000
VMC170120P00105000
3 105.00 100.00 1.85 532.500 129.87
2017-02-07 2017-04-05
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.90 -135.00 125.95
2017-05-09 2017-07-05
VMC170818P00120000
VMC170818P00125000
3 125.00 120.00 2.10 255.00 113.97
2017-08-08 2017-10-04
VMC171117P00110000
VMC171117P00115000
3 115.00 110.00 1.75 97.500 123.04
2017-10-10 2017-12-06
VMC180119P00115000
VMC180119P00120000
3 120.00 115.00 2.20 172.500 135.03
2018-02-06 2018-04-04
VMC180518P00120000
VMC180518P00125000
3 125.00 120.00 2.10 -435.00 129.2
2018-05-08 2018-07-05
VMC180817P00120000
VMC180817P00125000
3 125.00 120.00 1.90 187.500 110.34
2018-08-07 2018-10-03
VMC181116P00110000
VMC181116P00115000
3 115.00 110.00 1.90 -120.00 106.54
2018-10-09 2018-12-06
VMC190118P00105000
VMC190118P00110000
3 110.00 105.00 2.10 -255.00 103.61
2019-02-05 2019-04-03
VMC190517P00100000
VMC190517P00105000
3 105.00 100.00 2.10 525.00 129.95
2019-05-07 2019-07-03
VMC190816P00125000
VMC190816P00130000
3 130.00 125.00 2.00 345.000 141.73
2019-08-06 2019-10-02
VMC191115P00135000
VMC191115P00140000
3 140.00 135.00 2.45 330.00 140.52
2019-10-08 2019-12-04
VMC200117P00140000
VMC200117P00145000
3 145.00 140.00 1.95 -180.00 141.11
2020-02-04 2020-04-01
VMC200515P00140000
VMC200515P00145000
3 145.00 140.00 2.15 -765.00 96.07
2020-05-12 2020-07-08
VMC200821P00095000
VMC200821P00100000
3 100.00 95.00 2.35 435.000 125.83
2020-08-12 2020-10-08
VMC201120P00125000
VMC201120P00130000
3 130.00 125.00 2.15 375.00 139.39
2020-10-12 2020-12-08
VMC210115P00145000
VMC210115P00150000
3 150.00 145.00 2.30 -180.00 160.92
2021-02-10 2021-04-08
VMC210521P00155000
VMC210521P00160000
3 160.00 155.00 2.15 307.500 184.47
2021-05-11 2021-07-07
VMC210820P00185000
VMC210820P00190000
3 190.00 185.00 2.05 -705.00 183.39
2021-08-10 2021-10-06
VMC211119P00180000
VMC211119P00185000
3 185.00 180.00 2.10 -255.00 196.15
2021-10-14 2021-12-10
VMC220121P00170000
VMC220121P00175000
3 175.00 170.00 2.30 330.00 186.02
2022-02-08 2022-04-06
VMC220520P00180000
VMC220520P00185000
3 185.00 180.00 2.15 -120.00 160.03
2022-05-11 2022-07-07
VMC220819P00155000
VMC220819P00160000
3 160.00 155.00 2.20 -435.00 175.66
2022-08-11 2022-10-07
VMC221118P00170000
VMC221118P00175000
3 175.00 170.00 2.35 -495.00 178.89
2022-11-08 2023-01-04
VMC230217P00170000
VMC230217P00175000
3 175.00 170.00 2.15 112.500 185.65
2023-02-07 2023-04-05
VMC230519P00180000
VMC230519P00185000
3 185.00 180.00 2.10 -615.00 197.22
2023-05-09 2023-07-05
VMC230818P00190000
VMC230818P00195000
3 195.00 190.00 2.20 585.000 211.8
2023-08-08 2023-10-04
VMC231117P00220000
VMC231117P00230000
1 230.00 220.00 4.25 -285.00 212.35
2023-10-10 2023-12-06
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.60 95.00 226.08
2024-02-06 2024-04-03
VMC240517P00220000
VMC240517P00230000
1 230.00 220.00 3.55 335.000 259.1
2024-05-07 2024-07-03
VMC240816P00260000
VMC240816P00270000
1 270.00 260.00 4.15 -380.00 244.43
2024-08-06 2024-10-02
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 4.80 -50.00 279.28
2024-11-12 2025-01-08
VMC250221P00280000
VMC250221P00290000
1 290.00 280.00 4.00 -540.00 252.86
2025-02-04 2025-04-02
VMC250516P00260000
VMC250516P00270000
1 270.00 260.00 4.35 -410.00 275.51
2025-05-06 2025-07-02
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 4.00 -25.00 291.62