VMC.NYSE — VMC.NYSE.summaryRealTrading_35_0.4_17

Trades: 159
Total Profit: 6,427.50
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 1,923.00
WinRate %: 0.00
AvgWin: 189.15
AvgLoss: -248.76
NAV: 16,427.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.150 130.000 65.85
2008-03-18 2008-04-04
VMC080419P00060000
VMC080419P00065000
2 65.00 60.00 1.40 195.000 72.28
2008-04-09 2008-04-28
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.225 10.000 77.47
2008-05-14 2008-06-02
VMC080621P00065000
VMC080621P00070000
2 70.00 65.00 1.45 200.00 63.92
2008-06-11 2008-06-30
VMC080719P00060000
VMC080719P00065000
2 65.00 60.00 1.30 -425.000 62.93
2008-07-10 2008-07-28
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 1.440 183.000 74.7
2008-08-13 2008-09-02
VMC080920P00060000
VMC080920P00065000
2 65.00 60.00 1.50 230.000 83
2008-09-10 2008-09-29
VMC081018P00065000
VMC081018P00070000
3 70.00 65.00 1.70 90.00 55.7
2008-10-15 2008-11-03
VMC081122P00045000
VMC081122P00050000
3 50.00 45.00 2.15 307.500 40.56
2008-11-12 2008-12-01
VMC081220P00045000
VMC081220P00050000
2 50.00 45.00 1.65 115.000 67.17
2008-12-10 2008-12-29
VMC090117P00060000
VMC090117P00065000
2 65.00 60.00 1.60 20.00 58.67
2009-01-14 2009-02-02
VMC090221P00045000
VMC090221P00050000
2 50.00 45.00 1.375 -190.000 40.45
2009-02-11 2009-03-02
VMC090321P00035000
VMC090321P00040000
2 40.00 35.00 1.125 -80.000 38.7
2009-03-11 2009-03-30
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 1.450 250.000 52.33
2009-04-09 2009-04-27
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.40 150.00 41.38
2009-05-13 2009-06-01
VMC090620P00035000
VMC090620P00040000
2 40.00 35.00 1.45 260.00 43.57
2009-06-12 2009-06-29
VMC090718P00040000
VMC090718P00045000
2 45.00 40.00 1.325 -155.000 42.18
2009-10-14 2009-11-02
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.45 -230.00 49.77
2010-07-16 2010-08-02
VMC100821P00041000
VMC100821P00042000
15 42.00 41.00 0.35 375.00 38.9
2010-08-11 2010-08-30
VMC100918P00037000
VMC100918P00038000
14 38.00 37.00 0.30 -280.00 36.63
2010-09-08 2010-09-27
VMC101016P00036000
VMC101016P00037000
14 37.00 36.00 0.325 -280.000 36.53
2010-10-13 2010-11-01
VMC101120P00034000
VMC101120P00035000
14 35.00 34.00 0.30 0.00 39.55
2010-11-10 2010-11-29
VMC101218P00039000
VMC101218P00040000
13 40.00 39.00 0.25 -325.00 46.06
2010-12-15 2011-01-03
VMC110122P00044000
VMC110122P00045000
14 45.00 44.00 0.30 -280.00 40.51
2011-01-12 2011-01-31
VMC110219P00038000
VMC110219P00039000
14 39.00 38.00 0.30 245.000 46.73
2011-02-09 2011-02-28
VMC110319P00042000
VMC110319P00043000
15 43.00 42.00 0.35 300.00 43.02
2011-03-09 2011-03-28
VMC110416P00041000
VMC110416P00042000
13 42.00 41.00 0.275 130.000 43.62
2011-04-13 2011-05-02
VMC110521P00041000
VMC110521P00042000
13 42.00 41.00 0.275 227.500 40.26
2011-05-11 2011-05-31
VMC110618P00039000
VMC110618P00040000
15 40.00 39.00 0.35 75.00 38.87
2011-06-08 2011-06-27
VMC110716P00035000
VMC110716P00036000
14 36.00 35.00 0.30 245.000 35.67
2011-07-13 2011-08-01
VMC110820P00035000
VMC110820P00036000
14 36.00 35.00 0.325 -595.000 29.56
2011-08-10 2011-08-29
VMC110917P00028000
VMC110917P00029000
17 29.00 28.00 0.425 637.500 33.18
2011-09-14 2011-10-03
VMC111022P00031000
VMC111022P00032000
15 32.00 31.00 0.350 -825.000 30.87
2011-10-12 2011-10-31
VMC111119P00029000
VMC111119P00030000
15 30.00 29.00 0.365 22.500 32.18
2011-11-09 2011-11-28
VMC111217P00027000
VMC111217P00028000
15 28.00 27.00 0.350 150.000 38.78
2011-12-14 2012-01-03
VMC120121P00035000
VMC120121P00036000
14 36.00 35.00 0.325 245.000 42.72
2012-01-11 2012-01-30
VMC120218P00038000
VMC120218P00039000
15 39.00 38.00 0.35 450.00 47.68
2012-02-08 2012-02-27
VMC120317P00043000
VMC120317P00044000
14 44.00 43.00 0.30 140.000 45.72
2012-03-15 2012-04-02
VMC120421P00044000
VMC120421P00045000
14 45.00 44.00 0.325 -420.000 41.18
2012-04-11 2012-04-30
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.275 195.000 34.59
2012-05-09 2012-05-29
VMC120616P00038000
VMC120616P00039000
15 39.00 38.00 0.350 187.500 34.35
2012-06-14 2012-07-02
VMC120721P00031000
VMC120721P00032000
14 32.00 31.00 0.325 455.000 44.08
2012-07-11 2012-07-30
VMC120818P00039000
VMC120818P00040000
14 40.00 39.00 0.325 -245.000 40.4
2012-08-16 2012-09-04
VMC120922P00037000
VMC120922P00038000
14 38.00 37.00 0.30 -245.000 48.49
2012-09-12 2012-10-01
VMC121020P00044000
VMC121020P00045000
14 45.00 44.00 0.325 105.000 46.55
2012-10-10 2012-10-31
VMC121117P00043000
VMC121117P00044000
16 44.00 43.00 0.375 120.000 46.55
2012-11-14 2012-12-03
VMC121222P00045000
VMC121222P00046000
15 46.00 45.00 0.35 450.00 52.26
2012-12-12 2012-12-31
VMC130119P00049000
VMC130119P00050000
16 50.00 49.00 0.375 200.000 56.69
2013-01-10 2013-01-28
VMC130216P00049000
VMC130216P00050000
12 50.00 49.00 0.175 90.000 55.03
2013-04-10 2013-04-29
VMC130518P00047000
VMC130518P00048000
14 48.00 47.00 0.30 0.000 55.06
2013-05-15 2013-06-03
VMC130622P00049000
VMC130622P00050000
11 50.00 49.00 0.15 0.00 50.2
2013-07-10 2013-07-29
VMC130817P00047000
VMC130817P00048000
14 48.00 47.00 0.325 -175.000 47.85
2013-08-14 2013-09-03
VMC130921P00046000
VMC130921P00047000
14 47.00 46.00 0.300 70.000 51.99
2013-09-12 2013-09-30
VMC131019P00049000
VMC131019P00050000
14 50.00 49.00 0.30 140.000 52.08
2013-10-09 2013-10-28
VMC131116P00048000
VMC131116P00049000
14 49.00 48.00 0.325 350.000 56.8
2013-12-11 2013-12-30
VMC140118P00049000
VMC140118P00050000
12 50.00 49.00 0.175 150.000 59.65
2014-04-09 2014-04-28
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.70 -212.500 60.43
2014-07-09 2014-07-28
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.625 25.000 61.47
2014-08-13 2014-09-02
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.650 200.000 62.25
2014-10-16 2014-11-03
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.75 325.00 68.61
2014-11-14 2014-12-01
VMC141220P00062500
VMC141220P00065000
5 65.00 62.50 0.750 -125.000 66.78
2015-01-13 2015-01-30
VMC150220P00062500
VMC150220P00065000
5 65.00 62.50 0.775 275.000 80.98
2015-02-12 2015-03-02
VMC150320P00075000
VMC150320P00077500
5 77.50 75.00 0.700 312.500 84.05
2015-03-10 2015-03-27
VMC150417P00077500
VMC150417P00080000
5 80.00 77.50 0.675 150.000 81.93
2015-04-07 2015-04-24
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.625 75.000 91.99
2015-06-12 2015-06-29
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.75 -450.00 91.67
2015-07-14 2015-07-31
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.75 75.000 91.66
2015-08-11 2015-08-28
VMC150918P00090000
VMC150918P00092500
5 92.50 90.00 0.650 -200.000 98.95
2015-09-08 2015-09-25
VMC151016P00092500
VMC151016P00095000
5 95.00 92.50 0.725 -425.000 91.42
2015-10-13 2015-10-30
VMC151120P00085000
VMC151120P00087500
5 87.50 85.00 0.70 287.500 105.7
2015-11-10 2015-11-27
VMC151218P00095000
VMC151218P00097500
6 97.50 95.00 0.875 315.000 93.84
2015-12-08 2015-12-28
VMC160115P00092500
VMC160115P00095000
5 95.00 92.50 0.80 -50.000 83.84
2016-01-12 2016-01-29
VMC160219P00080000
VMC160219P00082500
5 82.50 80.00 0.675 62.500 94.88
2016-02-09 2016-02-26
VMC160318P00085000
VMC160318P00087500
6 87.50 85.00 0.85 360.00 105.42
2016-03-08 2016-03-28
VMC160415P00097500
VMC160415P00100000
5 100.00 97.50 0.75 225.000 107
2016-04-12 2016-04-29
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.50 87.500 115.75
2016-10-11 2016-10-28
VMC161118P00097500
VMC161118P00100000
5 100.00 97.50 0.525 225.000 128.2
2016-11-11 2016-11-28
VMC161216P00125000
VMC161216P00130000
2 130.00 125.00 1.325 -365.000 123.45
2017-01-10 2017-01-27
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.40 235.000 119.33
2017-02-10 2017-02-27
VMC170317P00115000
VMC170317P00120000
2 120.00 115.00 1.375 -55.000 116.47
2017-03-14 2017-03-31
VMC170421P00110000
VMC170421P00115000
2 115.00 110.00 1.375 135.000 120.97
2017-04-12 2017-05-01
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.55 195.000 125.95
2017-05-09 2017-05-26
VMC170616P00115000
VMC170616P00120000
2 120.00 115.00 1.175 120.000 129.38
2017-06-13 2017-06-30
VMC170721P00125000
VMC170721P00130000
2 130.00 125.00 1.500 -225.000 126.19
2017-07-11 2017-07-28
VMC170818P00115000
VMC170818P00120000
2 120.00 115.00 1.25 -30.000 113.97
2017-08-09 2017-08-28
VMC170915P00110000
VMC170915P00115000
2 115.00 110.00 1.375 0.000 113.21
2017-09-13 2017-10-02
VMC171020P00110000
VMC171020P00115000
2 115.00 110.00 1.475 150.000 121.61
2017-10-10 2017-10-27
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.350 115.000 123.04
2017-11-07 2017-11-24
VMC171215P00115000
VMC171215P00120000
2 120.00 115.00 1.475 80.000 120.82
2018-01-09 2018-01-26
VMC180216P00125000
VMC180216P00130000
2 130.00 125.00 1.40 145.000 126.57
2018-02-06 2018-02-23
VMC180316P00115000
VMC180316P00120000
2 120.00 115.00 1.30 -10.00 117.12
2018-04-11 2018-04-30
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.275 -40.000 129.2
2018-05-09 2018-05-29
VMC180615P00120000
VMC180615P00125000
2 125.00 120.00 1.525 85.000 132.09
2018-07-10 2018-07-27
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.475 -360.000 110.34
2018-10-10 2018-10-29
VMC181116P00095000
VMC181116P00100000
2 100.00 95.00 1.225 -655.000 106.54
2018-11-14 2018-12-03
VMC181221P00095000
VMC181221P00100000
2 100.00 95.00 1.125 105.000 93.3
2018-12-13 2018-12-31
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 1.275 40.000 103.61
2019-01-08 2019-01-25
VMC190215P00095000
VMC190215P00100000
2 100.00 95.00 1.55 -20.00 113.14
2019-02-05 2019-02-22
VMC190315P00095000
VMC190315P00100000
2 100.00 95.00 1.20 210.00 112.59
2019-04-10 2019-04-29
VMC190517P00110000
VMC190517P00115000
2 115.00 110.00 1.225 100.000 129.95
2019-06-13 2019-07-01
VMC190719P00125000
VMC190719P00130000
2 130.00 125.00 1.50 225.000 136.01
2019-07-09 2019-07-26
VMC190816P00130000
VMC190816P00135000
2 135.00 130.00 1.625 55.000 141.73
2019-08-13 2019-08-30
VMC190920P00130000
VMC190920P00135000
2 135.00 130.00 1.175 105.000 149.8
2019-10-08 2019-10-25
VMC191115P00135000
VMC191115P00140000
2 140.00 135.00 1.20 40.00 140.52
2020-01-14 2020-01-31
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.30 85.000 133.95
2020-02-11 2020-02-28
VMC200320P00135000
VMC200320P00140000
2 140.00 135.00 1.45 -550.00 84.65
2020-03-10 2020-03-27
VMC200417P00110000
VMC200417P00115000
2 115.00 110.00 1.65 -450.00 112.03
2020-04-07 2020-04-24
VMC200515P00095000
VMC200515P00100000
3 100.00 95.00 1.725 -142.500 96.07
2020-05-12 2020-05-29
VMC200619P00090000
VMC200619P00095000
2 95.00 90.00 1.40 210.00 120.05
2020-06-09 2020-06-26
VMC200717P00110000
VMC200717P00115000
2 115.00 110.00 1.50 -130.00 124.95
2020-07-14 2020-07-31
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.425 -70.000 125.83
2020-08-11 2020-08-28
VMC200918P00125000
VMC200918P00130000
3 130.00 125.00 1.825 -682.500 131.39
2020-09-08 2020-09-25
VMC201016P00110000
VMC201016P00115000
2 115.00 110.00 1.225 185.000 146.42
2020-10-13 2020-10-30
VMC201120P00135000
VMC201120P00140000
2 140.00 135.00 1.60 30.00 139.39
2020-11-10 2020-11-27
VMC201218P00130000
VMC201218P00135000
2 135.00 130.00 1.60 160.000 145.22
2020-12-08 2020-12-28
VMC210115P00135000
VMC210115P00140000
2 140.00 135.00 1.50 90.000 160.92
2021-01-12 2021-01-29
VMC210219P00155000
VMC210219P00160000
2 160.00 155.00 1.35 -330.00 164.38
2021-02-09 2021-02-26
VMC210319P00145000
VMC210319P00150000
3 150.00 145.00 1.80 360.00 165.27
2021-03-11 2021-03-29
VMC210416P00160000
VMC210416P00165000
2 165.00 160.00 1.35 350.000 175.67
2021-04-13 2021-04-30
VMC210521P00160000
VMC210521P00165000
2 165.00 160.00 1.25 205.000 184.47
2021-05-11 2021-05-28
VMC210618P00180000
VMC210618P00185000
2 185.00 180.00 1.40 -160.00 165.84
2021-06-08 2021-06-25
VMC210716P00170000
VMC210716P00175000
3 175.00 170.00 1.875 105.000 175.35
2021-07-13 2021-07-30
VMC210820P00165000
VMC210820P00170000
3 170.00 165.00 2.10 442.500 183.39
2021-08-11 2021-08-30
VMC210917P00185000
VMC210917P00190000
2 190.00 185.00 1.50 -240.00 169.88
2021-09-07 2021-09-24
VMC211015P00165000
VMC211015P00170000
2 170.00 165.00 1.425 115.000 176.93
2021-10-12 2021-10-29
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.575 260.000 196.15
2021-11-09 2021-11-26
VMC211217P00195000
VMC211217P00200000
3 200.00 195.00 1.80 -165.00 204.74
2021-12-15 2022-01-03
VMC220121P00195000
VMC220121P00200000
2 200.00 195.00 1.60 180.000 186.02
2022-01-11 2022-01-28
VMC220218P00190000
VMC220218P00195000
3 195.00 190.00 1.725 -412.500 185.31
2022-02-08 2022-02-25
VMC220318P00175000
VMC220318P00180000
2 180.00 175.00 1.45 -30.00 183.47
2022-03-07 2022-03-24
VMC220414P00160000
VMC220414P00165000
2 165.00 160.00 1.55 215.000 174.77
2022-04-12 2022-04-29
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.55 -10.00 160.03
2022-05-11 2022-05-31
VMC220617P00145000
VMC220617P00150000
2 150.00 145.00 1.35 105.000 144.65
2022-06-07 2022-06-24
VMC220715P00160000
VMC220715P00165000
2 165.00 160.00 1.55 -640.00 148.72
2022-07-12 2022-07-29
VMC220819P00140000
VMC220819P00145000
3 145.00 140.00 1.75 652.500 175.66
2022-08-09 2022-08-26
VMC220916P00160000
VMC220916P00165000
2 165.00 160.00 1.30 80.00 159.4
2022-09-16 2022-10-03
VMC221021P00150000
VMC221021P00155000
3 155.00 150.00 1.75 225.000 155.43
2022-10-11 2022-10-28
VMC221118P00145000
VMC221118P00150000
3 150.00 145.00 1.675 487.500 178.89
2022-11-09 2022-11-28
VMC221216P00160000
VMC221216P00165000
3 165.00 160.00 1.775 367.500 177.17
2022-12-13 2022-12-30
VMC230120P00175000
VMC230120P00180000
2 180.00 175.00 1.25 -300.00 178.89
2023-01-11 2023-01-30
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.275 -30.000 185.65
2023-02-07 2023-02-24
VMC230317P00175000
VMC230317P00180000
3 180.00 175.00 1.825 157.500 161.02
2023-03-14 2023-03-31
VMC230421P00160000
VMC230421P00165000
2 165.00 160.00 1.50 80.000 171.14
2023-04-11 2023-04-28
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.225 250.000 197.22
2023-05-09 2023-05-26
VMC230616P00185000
VMC230616P00190000
2 190.00 185.00 1.40 165.000 207.31
2024-04-09 2024-04-26
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.725 -62.500 259.1
2024-06-17 2024-07-05
VMC240719P00240000
VMC240719P00250000
1 250.00 240.00 2.45 -275.00 256.14
2024-07-11 2024-07-29
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 3.00 160.000 244.43
2024-08-13 2024-08-30
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 2.875 107.500 252.05
2024-09-10 2024-09-27
VMC241018P00220000
VMC241018P00230000
1 230.00 220.00 2.925 242.500 261.72
2024-10-08 2024-10-25
VMC241115P00220000
VMC241115P00230000
1 230.00 220.00 2.70 187.500 279.28
2024-11-13 2024-12-02
VMC241220P00270000
VMC241220P00280000
1 280.00 270.00 2.65 105.000 263.13
2024-12-10 2024-12-27
VMC250117P00260000
VMC250117P00270000
1 270.00 260.00 3.575 -197.500 270.1
2025-01-16 2025-02-03
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.375 40.000 252.86
2025-02-11 2025-02-28
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.75 -475.00 234.08
2025-03-10 2025-03-27
VMC250417P00200000
VMC250417P00210000
1 210.00 200.00 2.325 190.000 241.93
2025-04-08 2025-04-25
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 3.50 312.500 275.51
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1 260.00 250.00 2.825 60.000 266.6
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1 260.00 250.00 2.375 67.500 291.62