VMC.NYSE — VMC.NYSE.summaryRealTrading_28_0.4_37

Trades: 117
Total Profit: -20,435.00
Profit Factor: 0.40
Sharpe: 0.00
Max DD: 24,196.50
WinRate %: 0.00
AvgWin: 278.36
AvgLoss: -501.10
NAV: -10,435.00
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-24
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.175 0 65.85
2008-04-17 2008-05-19
VMC080517P00065000
VMC080517P00070000
2 70.00 65.00 1.525 0 77.47
2008-05-21 2008-06-23
VMC080621P00070000
VMC080621P00075000
2 75.00 70.00 1.500 -1000.00 63.92
2008-07-16 2008-08-18
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 1.275 0 74.7
2008-08-20 2008-09-22
VMC080920P00065000
VMC080920P00070000
2 70.00 65.00 1.450 0 83
2008-09-22 2008-10-20
VMC081018P00065000
VMC081018P00070000
2 70.00 65.00 1.450 -1000.00 55.7
2008-10-22 2008-11-24
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 1.200 -888.00 40.56
2008-11-24 2008-12-22
VMC081220P00040000
VMC081220P00045000
2 45.00 40.00 1.55 0 67.17
2008-12-22 2009-01-20
VMC090117P00060000
VMC090117P00065000
3 65.00 60.00 1.675 -1500.00 58.67
2009-01-21 2009-02-23
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.475 -1000.00 40.45
2009-02-24 2009-03-23
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 1.450 -260.00 38.7
2009-04-16 2009-05-18
VMC090516P00045000
VMC090516P00050000
2 50.00 45.00 1.375 -1000.00 41.38
2010-07-21 2010-08-23
VMC100821P00042000
VMC100821P00043000
15 43.00 42.00 0.35 -1500.00 38.9
2010-08-23 2010-09-20
VMC100918P00036000
VMC100918P00037000
14 37.00 36.00 0.30 -518.00 36.63
2010-09-21 2010-10-18
VMC101016P00036000
VMC101016P00037000
14 37.00 36.00 0.30 -658.00 36.53
2010-10-20 2010-11-22
VMC101120P00034000
VMC101120P00035000
14 35.00 34.00 0.325 0 39.55
2010-11-22 2010-12-20
VMC101218P00038000
VMC101218P00039000
14 39.00 38.00 0.30 0 46.06
2010-12-22 2011-01-24
VMC110122P00043000
VMC110122P00044000
14 44.00 43.00 0.325 -1400.00 40.51
2011-01-24 2011-02-22
VMC110219P00040000
VMC110219P00041000
14 41.00 40.00 0.325 0 46.73
2011-02-22 2011-03-21
VMC110319P00042000
VMC110319P00043000
14 43.00 42.00 0.30 0 43.02
2011-03-21 2011-04-18
VMC110416P00041000
VMC110416P00042000
13 42.00 41.00 0.25 0 43.62
2011-04-20 2011-05-23
VMC110521P00040000
VMC110521P00041000
13 41.00 40.00 0.25 -962.00 40.26
2011-05-23 2011-06-20
VMC110618P00037000
VMC110618P00038000
13 38.00 37.00 0.25 0 38.87
2011-06-20 2011-07-18
VMC110716P00037000
VMC110716P00038000
14 38.00 37.00 0.30 -1400.00 35.67
2011-07-20 2011-08-22
VMC110820P00033000
VMC110820P00034000
13 34.00 33.00 0.275 -1300.00 29.56
2011-08-22 2011-09-19
VMC110917P00028000
VMC110917P00029000
16 29.00 28.00 0.375 0 33.18
2011-09-21 2011-10-24
VMC111022P00028000
VMC111022P00029000
15 29.00 28.00 0.350 0 30.87
2011-10-24 2011-11-21
VMC111119P00030000
VMC111119P00031000
16 31.00 30.00 0.375 0 32.18
2011-11-21 2011-12-19
VMC111217P00029000
VMC111217P00030000
14 30.00 29.00 0.30 0 38.78
2011-12-21 2012-01-23
VMC120121P00036000
VMC120121P00037000
14 37.00 36.00 0.300 0 42.72
2012-01-23 2012-02-21
VMC120218P00040000
VMC120218P00041000
15 41.00 40.00 0.350 0 47.68
2012-02-21 2012-03-19
VMC120317P00044000
VMC120317P00045000
14 45.00 44.00 0.300 0 45.72
2012-03-21 2012-04-23
VMC120421P00043000
VMC120421P00044000
14 44.00 43.00 0.300 -1400.00 41.18
2012-04-23 2012-05-21
VMC120519P00038000
VMC120519P00039000
13 39.00 38.00 0.275 -1300.00 34.59
2012-05-21 2012-06-18
VMC120616P00034000
VMC120616P00035000
14 35.00 34.00 0.300 -910.00 34.35
2012-06-20 2012-07-23
VMC120721P00032000
VMC120721P00033000
16 33.00 32.00 0.400 0 44.08
2012-07-23 2012-08-20
VMC120818P00042000
VMC120818P00043000
14 43.00 42.00 0.300 -1400.00 40.4
2012-08-22 2012-09-24
VMC120922P00038000
VMC120922P00039000
14 39.00 38.00 0.325 0 48.49
2012-09-24 2012-10-22
VMC121020P00046000
VMC121020P00047000
15 47.00 46.00 0.35 -675.00 46.55
2012-10-22 2012-11-19
VMC121117P00044000
VMC121117P00045000
14 45.00 44.00 0.30 0 46.55
2012-11-21 2012-12-24
VMC121222P00046000
VMC121222P00047000
13 47.00 46.00 0.285 0 52.26
2013-04-17 2013-05-20
VMC130518P00045000
VMC130518P00046000
13 46.00 45.00 0.275 0 55.06
2013-07-17 2013-08-19
VMC130817P00048000
VMC130817P00049000
15 49.00 48.00 0.350 -1500.00 47.85
2013-08-21 2013-09-23
VMC130921P00047000
VMC130921P00048000
15 48.00 47.00 0.35 0 51.99
2013-09-23 2013-10-21
VMC131019P00049000
VMC131019P00050000
14 50.00 49.00 0.300 0 52.08
2013-10-21 2013-11-18
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 0 56.8
2014-04-16 2014-05-19
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.675 -1035.00 60.43
2014-07-16 2014-08-18
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.675 -515.00 61.47
2014-10-22 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.725 0 68.61
2014-12-23 2015-01-20
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.700 0 66.89
2015-01-20 2015-02-20
VMC150220P00062500
VMC150220P00065000
5 65.00 62.50 0.700 350.000 80.98
2015-02-23 2015-03-20
VMC150320P00075000
VMC150320P00077500
5 77.50 75.00 0.600 300.000 84.05
2015-04-14 2015-05-15
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.625 312.500 91.99
2015-07-21 2015-08-21
VMC150821P00087500
VMC150821P00090000
5 90.00 87.50 0.575 325.000 91.66
2015-08-21 2015-09-18
VMC150918P00085000
VMC150918P00087500
5 87.50 85.00 0.575 500.000 98.95
2015-09-21 2015-10-16
VMC151016P00095000
VMC151016P00097500
5 97.50 95.00 0.675 -875.000 91.42
2015-10-20 2015-11-20
VMC151120P00082500
VMC151120P00085000
5 85.00 82.50 0.650 325.000 105.7
2015-12-15 2016-01-15
VMC160115P00090000
VMC160115P00092500
5 92.50 90.00 0.725 -962.500 83.84
2016-01-19 2016-02-19
VMC160219P00077500
VMC160219P00080000
5 80.00 77.50 0.825 412.500 94.88
2016-02-19 2016-03-18
VMC160318P00090000
VMC160318P00092500
5 92.50 90.00 0.800 400.000 105.42
2016-10-18 2016-11-18
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.025 205.000 128.2
2017-01-17 2017-02-17
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.35 125.000 119.33
2017-04-19 2017-05-19
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.55 310.000 125.95
2017-07-18 2017-08-18
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.45 -705.000 113.97
2018-01-16 2018-02-16
VMC180216P00125000
VMC180216P00130000
2 130.00 125.00 1.45 -370.000 126.57
2018-04-17 2018-05-18
VMC180518P00110000
VMC180518P00115000
2 115.00 110.00 1.375 280.000 129.2
2018-10-19 2018-11-16
VMC181116P00085000
VMC181116P00090000
2 90.00 85.00 1.475 290.000 106.54
2018-11-20 2018-12-21
VMC181221P00095000
VMC181221P00100000
2 100.00 95.00 1.425 -730.000 93.3
2019-04-16 2019-05-17
VMC190517P00115000
VMC190517P00120000
2 120.00 115.00 1.425 285.000 129.95
2019-07-16 2019-08-16
VMC190816P00130000
VMC190816P00135000
2 135.00 130.00 1.575 315.000 141.73
2019-10-17 2019-11-15
VMC191115P00140000
VMC191115P00145000
2 145.00 140.00 1.55 -580.00 140.52
2020-01-23 2020-02-21
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.625 -695.000 133.95
2020-03-17 2020-04-17
VMC200417P00085000
VMC200417P00090000
3 90.00 85.00 2.10 90.00 112.03
2020-04-17 2020-05-15
VMC200515P00100000
VMC200515P00105000
2 105.00 100.00 1.225 -835.000 96.07
2020-06-16 2020-07-17
VMC200717P00115000
VMC200717P00120000
2 120.00 115.00 1.55 310.000 124.95
2020-07-22 2020-08-21
VMC200821P00115000
VMC200821P00120000
2 120.00 115.00 1.25 160.00 125.83
2020-08-24 2020-09-18
VMC200918P00115000
VMC200918P00120000
2 120.00 115.00 1.225 0 131.39
2020-10-20 2020-11-20
VMC201120P00135000
VMC201120P00140000
2 140.00 135.00 1.425 295.000 139.39
2020-11-20 2020-12-18
VMC201218P00130000
VMC201218P00135000
2 135.00 130.00 1.40 275.000 145.22
2020-12-18 2021-01-15
VMC210115P00135000
VMC210115P00140000
2 140.00 135.00 1.325 265.000 160.92
2021-01-20 2021-02-19
VMC210219P00150000
VMC210219P00155000
2 155.00 150.00 1.55 355.000 164.38
2021-02-19 2021-03-19
VMC210319P00155000
VMC210319P00160000
2 160.00 155.00 1.45 20.000 165.27
2021-04-20 2021-05-21
VMC210521P00165000
VMC210521P00170000
2 170.00 165.00 1.475 315.000 184.47
2021-05-24 2021-06-18
VMC210618P00175000
VMC210618P00180000
2 180.00 175.00 1.300 -710.000 165.84
2021-06-21 2021-07-16
VMC210716P00160000
VMC210716P00165000
2 165.00 160.00 1.275 255.000 175.35
2021-07-20 2021-08-20
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.60 320.00 183.39
2021-08-20 2021-09-17
VMC210917P00175000
VMC210917P00180000
2 180.00 175.00 1.375 -695.000 169.88
2021-09-20 2021-10-15
VMC211015P00160000
VMC211015P00165000
2 165.00 160.00 1.475 295.000 176.93
2021-10-19 2021-11-19
VMC211119P00170000
VMC211119P00175000
2 175.00 170.00 1.50 230.00 196.15
2021-11-19 2021-12-17
VMC211217P00185000
VMC211217P00190000
2 190.00 185.00 1.225 240.000 204.74
2022-01-18 2022-02-18
VMC220218P00180000
VMC220218P00185000
2 185.00 180.00 1.50 260.000 185.31
2022-03-15 2022-04-14
VMC220414P00170000
VMC220414P00175000
2 175.00 170.00 1.325 205.000 174.77
2022-04-19 2022-05-20
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.275 -785.000 160.03
2022-05-20 2022-06-17
VMC220617P00150000
VMC220617P00155000
2 155.00 150.00 1.575 -695.000 144.65
2022-06-17 2022-07-15
VMC220715P00135000
VMC220715P00140000
2 140.00 135.00 1.325 265.000 148.72
2022-07-20 2022-08-19
VMC220819P00145000
VMC220819P00150000
3 150.00 145.00 2.00 465.000 175.66
2022-09-20 2022-10-21
VMC221021P00150000
VMC221021P00155000
2 155.00 150.00 1.225 150.000 155.43
2022-10-24 2022-11-18
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.50 300.000 178.89
2022-11-18 2022-12-16
VMC221216P00170000
VMC221216P00175000
2 175.00 170.00 1.40 220.000 177.17
2022-12-22 2023-01-20
VMC230120P00165000
VMC230120P00170000
2 170.00 165.00 1.475 305.000 178.89
2023-01-20 2023-02-17
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.65 225.000 185.65
2023-03-22 2023-04-21
VMC230421P00155000
VMC230421P00160000
2 160.00 155.00 1.40 280.000 171.14
2023-05-19 2023-06-16
VMC230616P00190000
VMC230616P00195000
2 195.00 190.00 1.40 280.000 207.31
2023-08-18 2023-09-15
VMC230915P00195000
VMC230915P00200000
2 200.00 195.00 0.975 85.000 210.59
2023-09-21 2023-10-20
VMC231020P00195000
VMC231020P00200000
2 200.00 195.00 1.575 435.000 201.55
2023-10-20 2023-11-17
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.40 280.000 212.35
2024-04-16 2024-05-17
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 2.90 290.00 259.1
2024-06-20 2024-07-19
VMC240719P00230000
VMC240719P00240000
1 240.00 230.00 2.475 225.000 256.14
2024-07-19 2024-08-16
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.70 -245.00 244.43
2024-09-20 2024-10-18
VMC241018P00230000
VMC241018P00240000
1 240.00 230.00 2.05 205.00 261.72
2024-11-21 2024-12-20
VMC241220P00260000
VMC241220P00270000
1 270.00 260.00 2.275 -480.000 263.13
2024-12-20 2025-01-17
VMC250117P00250000
VMC250117P00260000
1 260.00 250.00 2.85 277.500 270.1
2025-01-21 2025-02-21
VMC250221P00260000
VMC250221P00270000
1 270.00 260.00 2.80 -740.00 252.86
2025-03-21 2025-04-17
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 3.375 337.500 241.93
2025-04-17 2025-05-19
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 2.625 0 275.51
2025-05-20 2025-06-20
VMC250620P00260000
VMC250620P00270000
1 270.00 260.00 2.875 -715.000 255.94
2025-07-21 2025-08-15
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.825 487.500 291.62