VMC.NYSE — VMC.NYSE.summaryRealTrading_14_0.5_7

Trades: 130
Total Profit: 2,430.00
Profit Factor: 1.14
Sharpe: 0.04
Max DD: 3,266.00
WinRate %: 0.00
AvgWin: 255.63
AvgLoss: -348.32
NAV: 12,430.00
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-02-11
VMC080216P00070000
VMC080216P00075000
3 75.00 70.00 1.750 -532.500 66.64
2008-04-02 2008-04-09
VMC080419P00065000
VMC080419P00070000
3 70.00 65.00 1.725 37.500 72.28
2008-07-30 2008-08-06
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.875 277.500 74.7
2008-09-03 2008-09-10
VMC080920P00070000
VMC080920P00075000
2 75.00 70.00 1.45 -200.00 83
2008-10-01 2008-10-08
VMC081018P00065000
VMC081018P00070000
3 70.00 65.00 2.025 -435.000 55.7
2008-11-05 2008-11-12
VMC081122P00050000
VMC081122P00055000
3 55.00 50.00 1.90 -105.00 40.56
2008-12-03 2008-12-10
VMC081220P00055000
VMC081220P00060000
2 60.00 55.00 1.50 210.000 67.17
2008-12-31 2009-01-07
VMC090117P00065000
VMC090117P00070000
3 70.00 65.00 2.00 -420.00 58.67
2009-02-04 2009-02-11
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.55 -380.00 40.45
2009-04-29 2009-05-06
VMC090516P00045000
VMC090516P00050000
2 50.00 45.00 1.650 25.000 41.38
2010-08-04 2010-08-11
VMC100821P00041000
VMC100821P00042000
15 42.00 41.00 0.35 -637.500 38.9
2010-09-01 2010-09-08
VMC100918P00036000
VMC100918P00037000
14 37.00 36.00 0.30 210.00 36.63
2010-09-29 2010-10-06
VMC101016P00036000
VMC101016P00037000
16 37.00 36.00 0.40 360.000 36.53
2010-11-04 2010-11-11
VMC101120P00040000
VMC101120P00041000
14 41.00 40.00 0.325 70.000 39.55
2010-12-01 2010-12-08
VMC101218P00041000
VMC101218P00042000
18 42.00 41.00 0.45 270.00 46.06
2011-01-05 2011-01-12
VMC110122P00040000
VMC110122P00041000
16 41.00 40.00 0.40 -80.00 40.51
2011-02-02 2011-02-09
VMC110219P00042000
VMC110219P00043000
18 43.00 42.00 0.45 360.00 46.73
2011-03-02 2011-03-09
VMC110319P00043000
VMC110319P00044000
18 44.00 43.00 0.45 90.000 43.02
2011-03-30 2011-04-06
VMC110416P00044000
VMC110416P00045000
14 45.00 44.00 0.30 105.000 43.62
2011-05-04 2011-05-11
VMC110521P00043000
VMC110521P00044000
15 44.00 43.00 0.350 -862.500 40.26
2011-06-01 2011-06-08
VMC110618P00038000
VMC110618P00039000
16 39.00 38.00 0.375 -640.000 38.87
2011-06-29 2011-07-06
VMC110716P00037000
VMC110716P00038000
14 38.00 37.00 0.30 210.00 35.67
2011-08-03 2011-08-10
VMC110820P00032000
VMC110820P00033000
16 33.00 32.00 0.40 -600.000 29.56
2011-08-31 2011-09-07
VMC110917P00034000
VMC110917P00035000
18 35.00 34.00 0.450 45.000 33.18
2011-10-05 2011-10-12
VMC111022P00027000
VMC111022P00028000
16 28.00 27.00 0.375 400.000 30.87
2011-11-02 2011-11-09
VMC111119P00030000
VMC111119P00031000
18 31.00 30.00 0.450 -495.000 32.18
2011-11-30 2011-12-07
VMC111217P00031000
VMC111217P00032000
16 32.00 31.00 0.400 400.000 38.78
2012-01-04 2012-01-11
VMC120121P00038000
VMC120121P00039000
16 39.00 38.00 0.40 280.000 42.72
2012-02-01 2012-02-08
VMC120218P00043000
VMC120218P00044000
16 44.00 43.00 0.375 280.000 47.68
2012-02-29 2012-03-07
VMC120317P00043000
VMC120317P00044000
14 44.00 43.00 0.325 -70.000 45.72
2012-04-04 2012-04-11
VMC120421P00041000
VMC120421P00042000
14 42.00 41.00 0.325 -140.000 41.18
2012-05-02 2012-05-09
VMC120519P00041000
VMC120519P00042000
14 42.00 41.00 0.300 -595.000 34.59
2012-05-30 2012-06-06
VMC120616P00034000
VMC120616P00035000
17 35.00 34.00 0.425 -637.500 34.35
2012-07-05 2012-07-12
VMC120721P00040000
VMC120721P00041000
16 41.00 40.00 0.375 360.000 44.08
2012-08-01 2012-08-08
VMC120818P00036000
VMC120818P00037000
16 37.00 36.00 0.375 440.000 40.4
2012-09-05 2012-09-12
VMC120922P00037000
VMC120922P00038000
17 38.00 37.00 0.425 722.500 48.49
2012-10-03 2012-10-10
VMC121020P00046000
VMC121020P00047000
14 47.00 46.00 0.325 -315.000 46.55
2012-11-01 2012-11-08
VMC121117P00046000
VMC121117P00047000
17 47.00 46.00 0.425 -170.000 46.55
2012-12-05 2012-12-12
VMC121222P00049000
VMC121222P00050000
14 50.00 49.00 0.30 140.00 52.26
2013-04-08 2013-04-15
VMC130420P00048000
VMC130420P00049000
16 49.00 48.00 0.40 -800.00 46.05
2013-05-01 2013-05-08
VMC130518P00047000
VMC130518P00048000
16 48.00 47.00 0.375 600.000 55.06
2013-06-05 2013-06-12
VMC130622P00049000
VMC130622P00050000
16 50.00 49.00 0.375 400.000 50.2
2013-07-03 2013-07-10
VMC130720P00046000
VMC130720P00047000
14 47.00 46.00 0.325 315.000 50.48
2013-07-31 2013-08-07
VMC130817P00046000
VMC130817P00047000
16 47.00 46.00 0.400 40.000 47.85
2013-09-04 2013-09-11
VMC130921P00047000
VMC130921P00048000
14 48.00 47.00 0.325 420.000 51.99
2013-10-08 2013-10-15
VMC131019P00049000
VMC131019P00050000
13 50.00 49.00 0.250 162.500 52.08
2013-11-01 2013-11-08
VMC131116P00049000
VMC131116P00050000
12 50.00 49.00 0.175 240.000 56.8
2014-05-01 2014-05-08
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.625 -362.500 60.43
2014-07-30 2014-08-06
VMC140816P00062500
VMC140816P00065000
6 65.00 62.50 0.875 -765.000 61.47
2014-11-07 2014-11-14
VMC141122P00062500
VMC141122P00065000
6 65.00 62.50 0.875 360.000 68.61
2014-12-04 2014-12-11
VMC141220P00065000
VMC141220P00067500
6 67.50 65.00 0.90 -570.00 66.78
2014-12-31 2015-01-07
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.725 100.000 66.89
2015-02-04 2015-02-11
VMC150220P00067500
VMC150220P00070000
5 70.00 67.50 0.675 312.500 80.98
2015-03-05 2015-03-12
VMC150320P00082500
VMC150320P00085000
6 85.00 82.50 0.85 90.000 84.05
2015-04-28 2015-05-05
VMC150515P00080000
VMC150515P00082500
6 82.50 80.00 0.875 375.000 91.99
2015-06-02 2015-06-09
VMC150619P00087500
VMC150619P00090000
6 90.00 87.50 0.850 -315.000 89.29
2015-07-01 2015-07-08
VMC150717P00082500
VMC150717P00085000
5 85.00 82.50 0.825 50.000 91.67
2015-08-04 2015-08-11
VMC150821P00092500
VMC150821P00095000
5 95.00 92.50 0.75 62.500 91.66
2015-09-01 2015-09-08
VMC150918P00087500
VMC150918P00090000
5 90.00 87.50 0.800 337.500 98.95
2015-09-29 2015-10-06
VMC151016P00082500
VMC151016P00085000
7 85.00 82.50 1.075 595.000 91.42
2015-11-04 2015-11-11
VMC151120P00092500
VMC151120P00095000
5 95.00 92.50 0.675 250.000 105.7
2015-12-01 2015-12-08
VMC151218P00097500
VMC151218P00100000
5 100.00 97.50 0.625 -575.000 93.84
2015-12-29 2016-01-05
VMC160115P00092500
VMC160115P00095000
5 95.00 92.50 0.725 -362.500 83.84
2016-02-02 2016-02-09
VMC160219P00082500
VMC160219P00085000
6 85.00 82.50 0.850 225.000 94.88
2016-11-01 2016-11-08
VMC161118P00110000
VMC161118P00115000
3 115.00 110.00 1.75 352.500 128.2
2016-11-30 2016-12-07
VMC161216P00120000
VMC161216P00125000
2 125.00 120.00 1.575 225.000 123.45
2017-01-31 2017-02-07
VMC170217P00120000
VMC170217P00125000
2 125.00 120.00 1.300 -270.000 119.33
2017-02-28 2017-03-07
VMC170317P00115000
VMC170317P00120000
2 120.00 115.00 1.575 -110.000 116.47
2017-05-02 2017-05-09
VMC170519P00120000
VMC170519P00125000
2 125.00 120.00 1.300 -85.000 125.95
2017-10-31 2017-11-07
VMC171117P00115000
VMC171117P00120000
2 120.00 115.00 1.625 170.000 123.04
2018-01-30 2018-02-06
VMC180216P00135000
VMC180216P00140000
3 140.00 135.00 2.05 -645.00 126.57
2018-05-01 2018-05-08
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.450 290.000 129.2
2018-12-04 2018-12-11
VMC181221P00095000
VMC181221P00100000
2 100.00 95.00 1.65 -15.000 93.3
2019-01-03 2019-01-10
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 1.450 260.000 103.61
2019-01-29 2019-02-05
VMC190215P00095000
VMC190215P00100000
2 100.00 95.00 1.475 95.000 113.14
2019-04-30 2019-05-07
VMC190517P00120000
VMC190517P00125000
3 125.00 120.00 1.80 375.00 129.95
2019-07-30 2019-08-06
VMC190816P00135000
VMC190816P00140000
2 140.00 135.00 1.625 -90.000 141.73
2019-10-02 2019-10-09
VMC191018P00140000
VMC191018P00145000
2 145.00 140.00 1.65 180.000 146.04
2019-10-30 2019-11-06
VMC191115P00140000
VMC191115P00145000
3 145.00 140.00 1.975 -592.500 140.52
2020-02-04 2020-02-11
VMC200221P00140000
VMC200221P00145000
3 145.00 140.00 2.075 -22.500 133.95
2020-03-03 2020-03-10
VMC200320P00120000
VMC200320P00125000
2 125.00 120.00 1.40 -270.00 84.65
2020-04-02 2020-04-09
VMC200417P00100000
VMC200417P00105000
3 105.00 100.00 2.025 337.500 112.03
2020-04-28 2020-05-05
VMC200515P00105000
VMC200515P00110000
3 110.00 105.00 1.875 -120.000 96.07
2020-06-02 2020-06-09
VMC200619P00105000
VMC200619P00110000
2 110.00 105.00 1.60 210.000 120.05
2020-06-30 2020-07-07
VMC200717P00110000
VMC200717P00115000
3 115.00 110.00 1.725 480.000 124.95
2020-08-06 2020-08-13
VMC200821P00120000
VMC200821P00125000
3 125.00 120.00 1.850 337.500 125.83
2020-09-01 2020-09-08
VMC200918P00115000
VMC200918P00120000
3 120.00 115.00 1.700 135.000 131.39
2020-10-02 2020-10-09
VMC201016P00130000
VMC201016P00135000
2 135.00 130.00 1.450 280.000 146.42
2020-11-03 2020-11-10
VMC201120P00145000
VMC201120P00150000
3 150.00 145.00 2.25 -405.00 139.39
2020-12-01 2020-12-08
VMC201218P00135000
VMC201218P00140000
2 140.00 135.00 1.375 20.000 145.22
2020-12-29 2021-01-05
VMC210115P00135000
VMC210115P00140000
2 140.00 135.00 1.500 105.000 160.92
2021-02-02 2021-02-09
VMC210219P00145000
VMC210219P00150000
2 150.00 145.00 1.525 55.000 164.38
2021-03-03 2021-03-10
VMC210319P00165000
VMC210319P00170000
3 170.00 165.00 1.975 135.000 165.27
2021-04-01 2021-04-08
VMC210416P00160000
VMC210416P00165000
3 165.00 160.00 1.70 390.00 175.67
2021-05-05 2021-05-12
VMC210521P00180000
VMC210521P00185000
2 185.00 180.00 1.375 -30.000 184.47
2021-07-02 2021-07-09
VMC210716P00165000
VMC210716P00170000
3 170.00 165.00 1.675 375.000 175.35
2021-09-01 2021-09-08
VMC210917P00180000
VMC210917P00185000
2 185.00 180.00 1.575 -525.000 169.88
2021-09-28 2021-10-05
VMC211015P00170000
VMC211015P00175000
2 175.00 170.00 1.475 -375.000 176.93
2021-11-02 2021-11-09
VMC211119P00190000
VMC211119P00195000
3 195.00 190.00 2.05 510.00 196.15
2021-11-30 2021-12-07
VMC211217P00185000
VMC211217P00190000
2 190.00 185.00 1.625 225.000 204.74
2022-01-06 2022-01-13
VMC220121P00200000
VMC220121P00210000
1 210.00 200.00 3.65 -442.500 186.02
2022-02-01 2022-02-08
VMC220218P00185000
VMC220218P00190000
3 190.00 185.00 1.725 -97.500 185.31
2022-03-04 2022-03-11
VMC220318P00170000
VMC220318P00175000
3 175.00 170.00 1.825 15.000 183.47
2022-03-28 2022-04-04
VMC220414P00180000
VMC220414P00185000
2 185.00 180.00 1.475 -110.000 174.77
2022-05-05 2022-05-12
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.60 -510.00 160.03
2022-05-31 2022-06-07
VMC220617P00160000
VMC220617P00165000
3 165.00 160.00 1.85 127.500 144.65
2022-06-28 2022-07-05
VMC220715P00135000
VMC220715P00140000
2 140.00 135.00 1.475 130.000 148.72
2022-08-02 2022-08-09
VMC220819P00155000
VMC220819P00160000
2 160.00 155.00 1.40 220.000 175.66
2022-09-02 2022-09-09
VMC220916P00160000
VMC220916P00165000
3 165.00 160.00 1.725 360.000 159.4
2022-10-04 2022-10-11
VMC221021P00155000
VMC221021P00160000
3 160.00 155.00 1.75 -262.500 155.43
2022-11-01 2022-11-08
VMC221118P00160000
VMC221118P00165000
3 165.00 160.00 2.15 442.500 178.89
2022-12-02 2022-12-09
VMC221216P00180000
VMC221216P00185000
3 185.00 180.00 1.80 -210.00 177.17
2023-01-03 2023-01-10
VMC230120P00170000
VMC230120P00175000
3 175.00 170.00 1.725 112.500 178.89
2023-01-31 2023-02-07
VMC230217P00175000
VMC230217P00180000
2 180.00 175.00 1.375 5.000 185.65
2023-02-28 2023-03-07
VMC230317P00175000
VMC230317P00180000
2 180.00 175.00 1.60 -160.00 161.02
2023-04-04 2023-04-11
VMC230421P00160000
VMC230421P00165000
2 165.00 160.00 1.50 -5.000 171.14
2023-05-02 2023-05-09
VMC230519P00175000
VMC230519P00180000
3 180.00 175.00 1.90 405.000 197.22
2023-05-31 2023-06-07
VMC230616P00190000
VMC230616P00195000
2 195.00 190.00 1.55 350.00 207.31
2023-10-03 2023-10-10
VMC231020P00195000
VMC231020P00200000
3 200.00 195.00 1.95 487.500 201.55
2023-10-31 2023-11-07
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.60 275.000 212.35
2024-02-05 2024-02-12
VMC240216P00220000
VMC240216P00230000
1 230.00 220.00 3.325 225.000 255.15
2024-05-01 2024-05-08
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.60 310.000 259.1
2024-07-30 2024-08-06
VMC240816P00260000
VMC240816P00270000
1 270.00 260.00 3.80 -575.00 244.43
2024-09-03 2024-09-10
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 3.425 -232.500 252.05
2024-10-29 2024-11-05
VMC241115P00250000
VMC241115P00260000
1 260.00 250.00 3.90 337.500 279.28
2025-02-04 2025-02-11
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 3.65 -70.00 252.86
2025-03-05 2025-03-12
VMC250321P00230000
VMC250321P00240000
1 240.00 230.00 3.725 -367.500 234.08
2025-04-04 2025-04-11
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 3.20 155.000 241.93
2025-04-30 2025-05-08
VMC250516P00250000
VMC250516P00260000
1 260.00 250.00 3.60 327.500 275.51
2025-07-29 2025-08-05
VMC250815P00260000
VMC250815P00270000
1 270.00 260.00 2.975 297.500 291.62