VMC.NYSE — VMC.NYSE.summaryRealTrading_28_0.5_37

Trades: 156
Total Profit: -30,415.00
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 34,580.50
WinRate %: 0.00
AvgWin: 454.29
AvgLoss: -646.63
NAV: -20,415.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-19
VMC080216P00065000
VMC080216P00070000
3 70.00 65.00 1.70 -1008.00 66.64
2008-02-20 2008-03-24
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.175 0 65.85
2008-03-24 2008-04-21
VMC080419P00065000
VMC080419P00070000
3 70.00 65.00 1.775 0 72.28
2008-04-21 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
VMC080816P00055000
VMC080816P00060000
3 60.00 55.00 2.225 0 74.7
2008-08-20 2008-09-22
VMC080920P00070000
VMC080920P00075000
3 75.00 70.00 2.225 0 83
2008-10-22 2008-11-24
VMC081122P00045000
VMC081122P00050000
3 50.00 45.00 2.175 -1500.00 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
VMC090221P00050000
VMC090221P00055000
3 55.00 50.00 2.35 -1500.00 40.45
2009-02-23 2009-03-23
VMC090321P00035000
VMC090321P00040000
3 40.00 35.00 2.075 -390.00 38.7
2009-04-16 2009-05-18
VMC090516P00045000
VMC090516P00050000
2 50.00 45.00 1.375 -1000.00 41.38
2009-08-21 2009-09-21
VMC090919P00045000
VMC090919P00050000
3 50.00 45.00 1.725 0 57.42
2010-05-21 2010-06-21
VMC100619P00045000
VMC100619P00050000
3 50.00 45.00 1.775 -741.00 47.53
2010-07-21 2010-08-23
VMC100821P00043000
VMC100821P00044000
17 44.00 43.00 0.425 -1700.00 38.9
2010-08-23 2010-09-20
VMC100918P00037000
VMC100918P00038000
16 38.00 37.00 0.40 -1600.00 36.63
2010-09-20 2010-10-18
VMC101016P00035000
VMC101016P00036000
15 36.00 35.00 0.35 0 36.53
2010-10-20 2010-11-22
VMC101120P00035000
VMC101120P00036000
16 36.00 35.00 0.40 0 39.55
2010-11-22 2010-12-20
VMC101218P00039000
VMC101218P00040000
17 40.00 39.00 0.425 0 46.06
2010-12-22 2011-01-24
VMC110122P00044000
VMC110122P00045000
16 45.00 44.00 0.400 -1600.00 40.51
2011-01-24 2011-02-22
VMC110219P00041000
VMC110219P00042000
17 42.00 41.00 0.425 0 46.73
2011-02-22 2011-03-21
VMC110319P00043000
VMC110319P00044000
18 44.00 43.00 0.45 -1764.00 43.02
2011-03-21 2011-04-18
VMC110416P00042000
VMC110416P00043000
15 43.00 42.00 0.35 0 43.62
2011-04-20 2011-05-23
VMC110521P00041000
VMC110521P00042000
15 42.00 41.00 0.35 -1500.00 40.26
2011-05-23 2011-06-20
VMC110618P00038000
VMC110618P00039000
16 39.00 38.00 0.40 -208.00 38.87
2011-06-20 2011-07-18
VMC110716P00038000
VMC110716P00039000
17 39.00 38.00 0.425 -1700.00 35.67
2011-07-20 2011-08-22
VMC110820P00034000
VMC110820P00035000
15 35.00 34.00 0.35 -1500.00 29.56
2011-08-22 2011-09-19
VMC110917P00029000
VMC110917P00030000
18 30.00 29.00 0.450 0 33.18
2011-09-21 2011-10-24
VMC111022P00029000
VMC111022P00030000
18 30.00 29.00 0.450 0 30.87
2011-10-24 2011-11-21
VMC111119P00031000
VMC111119P00032000
18 32.00 31.00 0.450 0 32.18
2011-11-21 2011-12-19
VMC111217P00030000
VMC111217P00031000
17 31.00 30.00 0.425 0 38.78
2011-12-21 2012-01-23
VMC120121P00038000
VMC120121P00039000
19 39.00 38.00 0.475 0 42.72
2012-01-23 2012-02-21
VMC120218P00041000
VMC120218P00042000
17 42.00 41.00 0.425 0 47.68
2012-02-21 2012-03-19
VMC120317P00045000
VMC120317P00046000
15 46.00 45.00 0.350 -420.00 45.72
2012-03-21 2012-04-23
VMC120421P00044000
VMC120421P00045000
16 45.00 44.00 0.400 -1600.00 41.18
2012-04-23 2012-05-21
VMC120519P00040000
VMC120519P00041000
16 41.00 40.00 0.400 -1600.00 34.59
2012-05-21 2012-06-18
VMC120616P00035000
VMC120616P00036000
16 36.00 35.00 0.400 -1600.00 34.35
2012-06-22 2012-07-23
VMC120721P00034000
VMC120721P00035000
18 35.00 34.00 0.450 0 44.08
2012-07-23 2012-08-20
VMC120818P00043000
VMC120818P00044000
16 44.00 43.00 0.400 -1600.00 40.4
2012-08-23 2012-09-24
VMC120922P00038000
VMC120922P00039000
16 39.00 38.00 0.40 0 48.49
2012-09-24 2012-10-22
VMC121020P00047000
VMC121020P00048000
16 48.00 47.00 0.40 -1600.00 46.55
2012-10-22 2012-11-19
VMC121117P00046000
VMC121117P00047000
18 47.00 46.00 0.450 -810.00 46.55
2012-11-21 2012-12-24
VMC121222P00047000
VMC121222P00048000
16 48.00 47.00 0.40 0 52.26
2013-04-17 2013-05-20
VMC130518P00046000
VMC130518P00047000
16 47.00 46.00 0.400 0 55.06
2013-06-25 2013-07-22
VMC130720P00047000
VMC130720P00048000
16 48.00 47.00 0.375 0 50.48
2013-07-22 2013-08-19
VMC130817P00049000
VMC130817P00050000
16 50.00 49.00 0.400 -1600.00 47.85
2013-08-21 2013-09-23
VMC130921P00048000
VMC130921P00049000
19 49.00 48.00 0.475 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
VMC140517P00062500
VMC140517P00065000
6 65.00 62.50 1.025 -1500.00 60.43
2014-05-22 2014-06-23
VMC140621P00057500
VMC140621P00060000
6 60.00 57.50 0.875 0 65.24
2014-06-23 2014-07-21
VMC140719P00062500
VMC140719P00065000
6 65.00 62.50 0.925 -570.00 64.05
2014-07-21 2014-08-18
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.775 -515.00 61.47
2014-08-20 2014-09-22
VMC140920P00060000
VMC140920P00062500
5 62.50 60.00 0.825 -125.00 62.25
2014-10-22 2014-11-24
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.725 0 68.61
2014-11-25 2014-12-22
VMC141220P00065000
VMC141220P00067500
6 67.50 65.00 0.850 -432.00 66.78
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
VMC150320P00077500
VMC150320P00080000
6 80.00 77.50 0.950 570.000 84.05
2015-04-14 2015-05-15
VMC150515P00080000
VMC150515P00082500
6 82.50 80.00 0.85 510.000 91.99
2015-06-16 2015-07-17
VMC150717P00085000
VMC150717P00087500
6 87.50 85.00 1.00 600.000 91.67
2015-07-21 2015-08-21
VMC150821P00090000
VMC150821P00092500
6 92.50 90.00 0.900 135.000 91.66
2015-08-21 2015-09-18
VMC150918P00087500
VMC150918P00090000
6 90.00 87.50 0.85 375.000 98.95
2015-09-18 2015-10-16
VMC151016P00095000
VMC151016P00097500
5 97.50 95.00 0.825 -800.000 91.42
2015-10-20 2015-11-20
VMC151120P00085000
VMC151120P00087500
6 87.50 85.00 0.875 510.000 105.7
2015-11-20 2015-12-18
VMC151218P00100000
VMC151218P00105000
3 105.00 100.00 1.725 -997.500 93.84
2015-12-18 2016-01-15
VMC160115P00090000
VMC160115P00092500
6 92.50 90.00 0.925 -1035.000 83.84
2016-01-19 2016-02-19
VMC160219P00080000
VMC160219P00082500
6 82.50 80.00 0.975 585.000 94.88
2016-02-19 2016-03-18
VMC160318P00092500
VMC160318P00095000
7 95.00 92.50 1.075 752.500 105.42
2016-03-18 2016-04-15
VMC160415P00100000
VMC160415P00105000
3 105.00 100.00 1.675 472.500 107
2016-05-17 2016-06-17
VMC160617P00110000
VMC160617P00115000
3 115.00 110.00 1.700 180.000 113.99
2016-07-19 2016-08-19
VMC160819P00120000
VMC160819P00125000
3 125.00 120.00 2.00 -900.00 116.7
2016-09-21 2016-10-21
VMC161021P00105000
VMC161021P00110000
2 110.00 105.00 1.650 310.000 111.53
2016-10-21 2016-11-18
VMC161118P00105000
VMC161118P00110000
2 110.00 105.00 1.55 310.000 128.2
2016-12-20 2017-01-20
VMC170120P00120000
VMC170120P00125000
2 125.00 120.00 1.65 330.000 129.87
2017-01-20 2017-02-17
VMC170217P00125000
VMC170217P00130000
3 130.00 125.00 2.05 -885.00 119.33
2017-03-22 2017-04-21
VMC170421P00110000
VMC170421P00115000
3 115.00 110.00 1.725 517.500 120.97
2017-04-21 2017-05-19
VMC170519P00115000
VMC170519P00120000
3 120.00 115.00 1.75 525.000 125.95
2017-05-19 2017-06-16
VMC170616P00120000
VMC170616P00125000
3 125.00 120.00 1.725 517.500 129.38
2017-07-18 2017-08-18
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.45 -705.000 113.97
2017-09-19 2017-10-20
VMC171020P00110000
VMC171020P00115000
3 115.00 110.00 1.675 502.500 121.61
2017-10-20 2017-11-17
VMC171117P00115000
VMC171117P00120000
3 120.00 115.00 1.675 502.500 123.04
2018-01-16 2018-02-16
VMC180216P00125000
VMC180216P00130000
2 130.00 125.00 1.45 -370.000 126.57
2018-02-16 2018-03-16
VMC180316P00120000
VMC180316P00125000
2 125.00 120.00 1.65 -670.00 117.12
2018-03-21 2018-04-20
VMC180420P00110000
VMC180420P00115000
3 115.00 110.00 1.80 165.000 113.75
2018-06-21 2018-07-20
VMC180720P00125000
VMC180720P00130000
3 130.00 125.00 1.75 -990.00 123.88
2018-09-20 2018-10-19
VMC181019P00110000
VMC181019P00115000
2 115.00 110.00 1.625 -685.000 92.84
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
2018-12-24 2019-01-18
VMC190118P00085000
VMC190118P00090000
3 90.00 85.00 1.70 510.000 103.61
2019-02-12 2019-03-15
VMC190315P00100000
VMC190315P00105000
2 105.00 100.00 1.65 330.000 112.59
2019-03-20 2019-04-18
VMC190418P00110000
VMC190418P00115000
2 115.00 110.00 1.625 325.000 122.8
2019-04-18 2019-05-17
VMC190517P00115000
VMC190517P00120000
2 120.00 115.00 1.425 285.000 129.95
2019-05-21 2019-06-21
VMC190621P00125000
VMC190621P00130000
2 130.00 125.00 1.525 305.000 134.92
2019-06-21 2019-07-19
VMC190719P00130000
VMC190719P00135000
3 135 130 1.725 502.500 136.01
2019-07-19 2019-08-16
VMC190816P00130000
VMC190816P00135000
3 135.00 130.00 1.825 547.500 141.73
2019-08-20 2019-09-20
VMC190920P00135000
VMC190920P00140000
2 140.00 135.00 1.475 310.000 149.8
2019-09-20 2019-10-18
VMC191018P00145000
VMC191018P00150000
3 150.00 145.00 1.75 -645.00 146.04
2019-10-18 2019-11-15
VMC191115P00140000
VMC191115P00145000
3 145.00 140.00 1.825 -787.500 140.52
2019-11-19 2019-12-20
VMC191220P00135000
VMC191220P00140000
2 140.00 135.00 1.525 295.000 141.77
2020-01-22 2020-02-21
VMC200221P00135000
VMC200221P00140000
3 140.00 135.00 1.675 -1027.500 133.95
2020-02-24 2020-03-20
VMC200320P00125000
VMC200320P00130000
3 130.00 125.00 1.775 -967.500 84.65
2020-03-20 2020-04-17
VMC200417P00080000
VMC200417P00085000
3 85.00 80.00 2.00 577.500 112.03
2020-04-17 2020-05-15
VMC200515P00105000
VMC200515P00110000
3 110.00 105.00 1.80 -990.00 96.07
2020-05-20 2020-06-19
VMC200619P00095000
VMC200619P00100000
3 100.00 95.00 1.75 562.500 120.05
2020-06-19 2020-07-17
VMC200717P00115000
VMC200717P00120000
3 120.00 115.00 2.00 600.000 124.95
2020-07-21 2020-08-21
VMC200821P00120000
VMC200821P00125000
3 125.00 120.00 1.825 607.500 125.83
2020-08-21 2020-09-18
VMC200918P00120000
VMC200918P00125000
3 125.00 120.00 1.775 0 131.39
2020-09-18 2020-10-16
VMC201016P00125000
VMC201016P00130000
2 130.00 125.00 1.625 535.000 146.42
2020-10-20 2020-11-20
VMC201120P00140000
VMC201120P00145000
3 145.00 140.00 2.00 -690.00 139.39
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
VMC210115P00140000
VMC210115P00145000
3 145.00 140.00 1.95 600.000 160.92
2021-01-20 2021-02-19
VMC210219P00155000
VMC210219P00160000
3 160.00 155.00 2.00 585.00 164.38
2021-02-19 2021-03-19
VMC210319P00160000
VMC210319P00165000
3 165.00 160.00 2.05 1020.000 165.27
2021-03-19 2021-04-16
VMC210416P00160000
VMC210416P00165000
3 165.00 160.00 2.10 630.000 175.67
2021-04-20 2021-05-21
VMC210521P00170000
VMC210521P00175000
3 175.00 170.00 2.00 585.000 184.47
2021-05-24 2021-06-18
VMC210618P00180000
VMC210618P00185000
3 185.00 180.00 2.125 -787.500 165.84
2021-06-18 2021-07-16
VMC210716P00160000
VMC210716P00165000
2 165.00 160.00 1.65 330.00 175.35
2021-07-20 2021-08-20
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 2.25 982.500 183.39
2021-08-20 2021-09-17
VMC210917P00175000
VMC210917P00180000
2 180.00 175.00 1.375 -695.000 169.88
2021-09-17 2021-10-15
VMC211015P00165000
VMC211015P00170000
3 170.00 165.00 1.85 555.000 176.93
2021-10-19 2021-11-19
VMC211119P00175000
VMC211119P00180000
3 180.00 175.00 2.00 397.500 196.15
2021-11-19 2021-12-17
VMC211217P00190000
VMC211217P00195000
3 195.00 190.00 1.85 577.500 204.74
2022-01-18 2022-02-18
VMC220218P00185000
VMC220218P00190000
3 190.00 185.00 2.20 -787.500 185.31
2022-03-14 2022-04-14
VMC220414P00170000
VMC220414P00175000
3 175.00 170.00 2.15 555.000 174.77
2022-04-19 2022-05-20
VMC220520P00170000
VMC220520P00175000
3 175.00 170.00 1.90 -990.00 160.03
2022-05-20 2022-06-17
VMC220617P00155000
VMC220617P00160000
3 160.00 155.00 1.95 -780.00 144.65
2022-06-17 2022-07-15
VMC220715P00140000
VMC220715P00145000
3 145.00 140.00 2.35 765.000 148.72
2022-07-19 2022-08-19
VMC220819P00145000
VMC220819P00150000
2 150.00 145.00 1.65 240.000 175.66
2022-08-19 2022-09-16
VMC220916P00170000
VMC220916P00175000
3 175.00 170.00 1.70 -1080.00 159.4
2022-09-20 2022-10-21
VMC221021P00155000
VMC221021P00160000
2 160.00 155.00 1.50 -420.00 155.43
2022-10-21 2022-11-18
VMC221118P00150000
VMC221118P00155000
3 155.00 150.00 2.15 540.000 178.89
2022-11-18 2022-12-16
VMC221216P00170000
VMC221216P00175000
2 175.00 170.00 1.40 220.000 177.17
2022-12-20 2023-01-20
VMC230120P00170000
VMC230120P00175000
3 175.00 170.00 1.70 427.500 178.89
2023-01-20 2023-02-17
VMC230217P00175000
VMC230217P00180000
3 180.00 175.00 2.05 765.00 185.65
2023-02-17 2023-03-17
VMC230317P00180000
VMC230317P00185000
3 185.00 180.00 1.85 -945.00 161.02
2023-03-21 2023-04-21
VMC230421P00160000
VMC230421P00165000
2 165.00 160.00 1.625 325.000 171.14
2023-04-21 2023-05-19
VMC230519P00165000
VMC230519P00170000
2 170.00 165.00 1.575 250.000 197.22
2023-05-19 2023-06-16
VMC230616P00190000
VMC230616P00195000
2 195.00 190.00 1.40 280.000 207.31
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
VMC231117P00195000
VMC231117P00200000
3 200.00 195.00 1.75 525.000 212.35
2024-02-14 2024-03-15
VMC240315P00230000
VMC240315P00240000
1 240.00 230.00 3.30 297.500 266.86
2024-03-19 2024-04-19
VMC240419P00260000
VMC240419P00270000
1 270.00 260.00 3.50 -655.00 252.06
2024-04-19 2024-05-17
VMC240517P00240000
VMC240517P00250000
1 250.00 240.00 3.30 330.00 259.1
2024-05-22 2024-06-21
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 3.225 -620.000 247.81
2024-07-16 2024-08-16
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 3.30 -690.00 244.43
2024-10-15 2024-11-15
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 3.35 337.500 279.28
2024-11-25 2024-12-20
VMC241220P00280000
VMC241220P00290000
1 290.00 280.00 3.40 -665.00 263.13
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
2025-02-21 2025-03-21
VMC250321P00240000
VMC250321P00250000
1 250.00 240.00 2.925 -677.500 234.08
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
VMC250516P00230000
VMC250516P00240000
1 240.00 230.00 4.05 0 275.51
2025-05-20 2025-06-20
VMC250620P00260000
VMC250620P00270000
1 270.00 260.00 2.875 -715.000 255.94
2025-07-16 2025-08-15
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.50 455.000 291.62