VMC.NYSE — VMC.NYSE.summaryRealTrading_28_0.4_27

Trades: 126
Total Profit: 4,211.00
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 4,586.00
WinRate %: 0.00
AvgWin: 303.09
AvgLoss: -435.58
NAV: 14,211.00
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.175 160.000 65.85
2008-04-17 2008-05-14
VMC080517P00065000
VMC080517P00070000
2 70.00 65.00 1.525 280.000 77.47
2008-05-21 2008-06-17
VMC080621P00070000
VMC080621P00075000
2 75.00 70.00 1.500 -620.000 63.92
2008-07-16 2008-08-12
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 1.275 260.000 74.7
2008-08-20 2008-09-16
VMC080920P00065000
VMC080920P00070000
2 70.00 65.00 1.450 42.000 83
2008-09-17 2008-10-14
VMC081018P00065000
VMC081018P00070000
3 70.00 65.00 1.685 -964.500 55.7
2008-10-22 2008-11-18
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 1.200 195.000 40.56
2008-11-19 2008-12-16
VMC081220P00035000
VMC081220P00040000
2 40.00 35.00 1.375 270.000 67.17
2008-12-17 2009-01-13
VMC090117P00060000
VMC090117P00065000
3 65.00 60.00 1.85 -675.00 58.67
2009-01-21 2009-02-17
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.475 -530.000 40.45
2009-02-18 2009-03-17
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 1.375 165.000 38.7
2009-04-16 2009-05-13
VMC090516P00045000
VMC090516P00050000
2 50.00 45.00 1.375 -680.000 41.38
2010-07-21 2010-08-17
VMC100821P00042000
VMC100821P00043000
15 43.00 42.00 0.35 -1200.00 38.9
2010-08-18 2010-09-14
VMC100918P00037000
VMC100918P00038000
14 38.00 37.00 0.325 -35.000 36.63
2010-09-15 2010-10-12
VMC101016P00036000
VMC101016P00037000
14 37.00 36.00 0.30 -455.000 36.53
2010-10-20 2010-11-16
VMC101120P00034000
VMC101120P00035000
14 35.00 34.00 0.325 420.000 39.55
2010-11-17 2010-12-14
VMC101218P00037000
VMC101218P00038000
14 38.00 37.00 0.325 455.000 46.06
2010-12-22 2011-01-18
VMC110122P00043000
VMC110122P00044000
14 44.00 43.00 0.325 -805.000 40.51
2011-01-19 2011-02-15
VMC110219P00038000
VMC110219P00039000
14 39.00 38.00 0.30 420.000 46.73
2011-02-16 2011-03-15
VMC110319P00043000
VMC110319P00044000
14 44.00 43.00 0.325 -385.000 43.02
2011-03-16 2011-04-12
VMC110416P00039000
VMC110416P00040000
13 40.00 39.00 0.275 357.500 43.62
2011-04-20 2011-05-17
VMC110521P00040000
VMC110521P00041000
13 41.00 40.00 0.25 -260.00 40.26
2011-05-18 2011-06-14
VMC110618P00038000
VMC110618P00039000
13 39.00 38.00 0.25 -195.000 38.87
2011-06-15 2011-07-12
VMC110716P00036000
VMC110716P00037000
15 37.00 36.00 0.35 37.500 35.67
2011-07-20 2011-08-16
VMC110820P00033000
VMC110820P00034000
13 34.00 33.00 0.275 -357.500 29.56
2011-08-17 2011-09-13
VMC110917P00030000
VMC110917P00031000
14 31.00 30.00 0.30 245.000 33.18
2011-09-21 2011-10-18
VMC111022P00028000
VMC111022P00029000
15 29.00 28.00 0.350 375.000 30.87
2011-10-19 2011-11-15
VMC111119P00028000
VMC111119P00029000
16 29.00 28.00 0.375 560.000 32.18
2011-11-16 2011-12-13
VMC111217P00029000
VMC111217P00030000
15 30.00 29.00 0.35 525.000 38.78
2011-12-21 2012-01-17
VMC120121P00036000
VMC120121P00037000
14 37.00 36.00 0.300 385.000 42.72
2012-01-18 2012-02-14
VMC120218P00039000
VMC120218P00040000
16 40.00 39.00 0.375 520.000 47.68
2012-02-16 2012-03-14
VMC120317P00045000
VMC120317P00046000
14 46.00 45.00 0.300 -210.000 45.72
2012-03-21 2012-04-17
VMC120421P00043000
VMC120421P00044000
14 44.00 43.00 0.300 -665.000 41.18
2012-04-18 2012-05-15
VMC120519P00039000
VMC120519P00040000
14 40.00 39.00 0.325 -560.000 34.59
2012-05-16 2012-06-12
VMC120616P00033000
VMC120616P00034000
15 34.00 33.00 0.35 -187.500 34.35
2012-06-20 2012-07-17
VMC120721P00032000
VMC120721P00033000
16 33.00 32.00 0.400 640.000 44.08
2012-07-18 2012-08-14
VMC120818P00042000
VMC120818P00043000
14 43.00 42.00 0.325 -945.000 40.4
2012-08-22 2012-09-18
VMC120922P00038000
VMC120922P00039000
14 39.00 38.00 0.325 455.000 48.49
2012-09-19 2012-10-16
VMC121020P00045000
VMC121020P00046000
14 46.00 45.00 0.300 245.000 46.55
2012-10-17 2012-11-13
VMC121117P00047000
VMC121117P00048000
15 48.00 47.00 0.350 -262.500 46.55
2012-11-21 2012-12-18
VMC121222P00046000
VMC121222P00047000
13 47.00 46.00 0.285 370.500 52.26
2013-04-17 2013-05-14
VMC130518P00045000
VMC130518P00046000
13 46.00 45.00 0.275 357.500 55.06
2013-07-17 2013-08-13
VMC130817P00048000
VMC130817P00049000
15 49.00 48.00 0.350 -285.000 47.85
2013-08-21 2013-09-17
VMC130921P00047000
VMC130921P00048000
15 48.00 47.00 0.35 525.00 51.99
2013-09-19 2013-10-16
VMC131019P00049000
VMC131019P00050000
12 50.00 49.00 0.200 270.000 52.08
2013-10-16 2013-11-12
VMC131116P00049000
VMC131116P00050000
16 50.00 49.00 0.375 600.000 56.8
2014-04-16 2014-05-13
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.675 -150.000 60.43
2014-07-16 2014-08-12
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.675 -87.500 61.47
2014-10-22 2014-11-18
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.725 350.000 68.61
2014-12-23 2015-01-20
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.700 0 66.89
2015-01-20 2015-02-17
VMC150220P00062500
VMC150220P00065000
5 65.00 62.50 0.700 350.000 80.98
2015-02-19 2015-03-18
VMC150320P00077500
VMC150320P00080000
5 80.00 77.50 0.725 350.000 84.05
2015-04-14 2015-05-11
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.625 312.500 91.99
2015-07-21 2015-08-17
VMC150821P00087500
VMC150821P00090000
5 90.00 87.50 0.575 305.000 91.66
2015-08-19 2015-09-15
VMC150918P00092500
VMC150918P00095000
5 95.00 92.50 0.775 362.500 98.95
2015-09-15 2015-10-12
VMC151016P00095000
VMC151016P00097500
5 97.50 95.00 0.725 -262.500 91.42
2015-10-20 2015-11-16
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.650 262.500 105.7
2015-11-17 2015-12-14
VMC151218P00095000
VMC151218P00097500
5 97.50 95.00 0.70 -562.500 93.84
2015-12-15 2016-01-11
VMC160115P00090000
VMC160115P00092500
5 92.50 90.00 0.725 -837.500 83.84
2016-01-19 2016-02-16
VMC160219P00077500
VMC160219P00080000
5 80.00 77.50 0.825 500.000 94.88
2016-02-16 2016-03-14
VMC160318P00087500
VMC160318P00090000
5 90.00 87.50 0.800 412.500 105.42
2016-03-15 2016-04-11
VMC160415P00097500
VMC160415P00100000
5 100.00 97.50 0.675 337.500 107
2016-10-18 2016-11-14
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.025 205.000 128.2
2017-01-17 2017-02-13
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.35 195.000 119.33
2017-02-15 2017-03-14
VMC170317P00115000
VMC170317P00120000
2 120.00 115.00 1.30 -175.000 116.47
2017-04-19 2017-05-16
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.55 310.000 125.95
2017-07-18 2017-08-14
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.45 -435.000 113.97
2018-01-16 2018-02-12
VMC180216P00125000
VMC180216P00130000
2 130.00 125.00 1.45 -185.000 126.57
2018-02-13 2018-03-12
VMC180316P00120000
VMC180316P00125000
2 125.00 120.00 1.475 -330.000 117.12
2018-04-17 2018-05-14
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.375 270.000 129.2
2018-10-19 2018-11-15
VMC181116P00085000
VMC181116P00090000
2 90.00 85.00 1.475 295.000 106.54
2018-11-20 2018-12-17
VMC181221P00095000
VMC181221P00100000
2 100.00 95.00 1.425 -125.000 93.3
2018-12-18 2019-01-14
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 1.275 235.000 103.61
2019-04-16 2019-05-13
VMC190517P00115000
VMC190517P00120000
2 120.00 115.00 1.425 265.000 129.95
2019-07-16 2019-08-12
VMC190816P00130000
VMC190816P00135000
2 135.00 130.00 1.575 225.000 141.73
2019-10-17 2019-11-13
VMC191115P00140000
VMC191115P00145000
2 145.00 140.00 1.55 -625.000 140.52
2020-01-23 2020-02-19
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.625 -425.000 133.95
2020-03-17 2020-04-13
VMC200417P00085000
VMC200417P00090000
3 90.00 85.00 2.10 427.500 112.03
2020-04-14 2020-05-11
VMC200515P00100000
VMC200515P00105000
3 105.00 100.00 1.70 -900.00 96.07
2020-06-16 2020-07-13
VMC200717P00115000
VMC200717P00120000
2 120.00 115.00 1.55 130.000 124.95
2020-07-22 2020-08-18
VMC200821P00115000
VMC200821P00120000
2 120.00 115.00 1.25 225.000 125.83
2020-08-18 2020-09-14
VMC200918P00120000
VMC200918P00125000
3 125.00 120.00 1.825 427.500 131.39
2020-10-20 2020-11-16
VMC201120P00135000
VMC201120P00140000
2 140.00 135.00 1.425 5.000 139.39
2020-11-17 2020-12-14
VMC201218P00130000
VMC201218P00135000
2 135.00 130.00 1.325 0.000 145.22
2020-12-15 2021-01-11
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.10 355.000 160.92
2021-01-20 2021-02-16
VMC210219P00150000
VMC210219P00155000
2 155.00 150.00 1.55 310.00 164.38
2021-02-16 2021-03-15
VMC210319P00150000
VMC210319P00155000
2 155.00 150.00 1.325 240.000 165.27
2021-03-16 2021-04-12
VMC210416P00160000
VMC210416P00165000
2 165.00 160.00 1.65 325.000 175.67
2021-04-20 2021-05-17
VMC210521P00165000
VMC210521P00170000
2 170.00 165.00 1.475 295.000 184.47
2021-05-18 2021-06-14
VMC210618P00180000
VMC210618P00185000
2 185.00 180.00 1.375 -865.000 165.84
2021-06-21 2021-07-16
VMC210716P00160000
VMC210716P00165000
2 165.00 160.00 1.275 255.000 175.35
2021-07-20 2021-08-16
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.60 440.00 183.39
2021-08-17 2021-09-13
VMC210917P00175000
VMC210917P00180000
2 180.00 175.00 1.40 -165.000 169.88
2021-09-20 2021-10-15
VMC211015P00160000
VMC211015P00165000
2 165.00 160.00 1.475 295.000 176.93
2021-10-19 2021-11-15
VMC211119P00170000
VMC211119P00175000
2 175.00 170.00 1.50 105.000 196.15
2021-11-17 2021-12-14
VMC211217P00190000
VMC211217P00195000
2 195.00 190.00 1.200 150.000 204.74
2022-01-18 2022-02-14
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.50 -315.000 185.31
2022-02-16 2022-03-15
VMC220318P00180000
VMC220318P00185000
3 185.00 180.00 1.875 -232.500 183.47
2022-03-15 2022-04-11
VMC220414P00170000
VMC220414P00175000
2 175.00 170.00 1.325 155.000 174.77
2022-04-19 2022-05-16
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.275 -525.000 160.03
2022-05-17 2022-06-13
VMC220617P00155000
VMC220617P00160000
3 160.00 155.00 1.75 -525.00 144.65
2022-06-14 2022-07-11
VMC220715P00140000
VMC220715P00145000
2 145.00 140.00 1.30 165.000 148.72
2022-07-20 2022-08-16
VMC220819P00145000
VMC220819P00150000
3 150.00 145.00 2.00 375.000 175.66
2022-08-18 2022-09-14
VMC220916P00170000
VMC220916P00175000
3 175.00 170.00 1.85 -765.00 159.4
2022-09-20 2022-10-17
VMC221021P00150000
VMC221021P00155000
2 155.00 150.00 1.225 -105.000 155.43
2022-10-18 2022-11-14
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.60 400.00 178.89
2022-11-15 2022-12-12
VMC221216P00165000
VMC221216P00170000
2 170.00 165.00 1.25 225.000 177.17
2022-12-22 2023-01-18
VMC230120P00165000
VMC230120P00170000
2 170.00 165.00 1.475 240.000 178.89
2023-01-20 2023-02-16
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.65 330.00 185.65
2023-03-22 2023-04-18
VMC230421P00155000
VMC230421P00160000
2 160.00 155.00 1.40 265.000 171.14
2023-04-20 2023-05-17
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.425 240.000 197.22
2023-05-19 2023-06-15
VMC230616P00190000
VMC230616P00195000
2 195.00 190.00 1.40 275.000 207.31
2023-08-18 2023-09-14
VMC230915P00195000
VMC230915P00200000
2 200.00 195.00 0.975 190.000 210.59
2023-09-21 2023-10-18
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 1.575 215.000 201.55
2023-10-18 2023-11-14
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.60 355.000 212.35
2024-04-16 2024-05-13
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 2.90 277.500 259.1
2024-06-20 2024-07-17
VMC240719P00230000
VMC240719P00240000
1 240.00 230.00 2.475 297.500 256.14
2024-07-17 2024-08-13
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.70 -285.00 244.43
2024-09-20 2024-10-17
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 2.05 205.00 261.72
2024-11-21 2024-12-18
VMC241220P00260000
VMC241220P00270000
1 270.00 260.00 2.275 -247.500 263.13
2024-12-18 2025-01-14
VMC250117P00250000
VMC250117P00260000
1 260.00 250.00 3.675 135.000 270.1
2025-01-21 2025-02-18
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.80 267.500 252.86
2025-03-21 2025-04-17
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 3.375 337.500 241.93
2025-04-17 2025-05-15
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 2.625 307.500 275.51
2025-05-20 2025-06-16
VMC250620P00260000
VMC250620P00270000
1 270.00 260.00 2.875 -537.500 255.94
2025-07-21 2025-08-15
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.825 487.500 291.62