VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.3_7

Trades: 127
Total Profit: 2,290.50
Profit Factor: 1.35
Sharpe: 0.11
Max DD: 1,886.00
WinRate %: 0.00
AvgWin: 112.84
AvgLoss: -132.88
NAV: 12,290.50
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-13
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 0.800 35.000 65.85
2008-04-03 2008-04-10
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.175 25.000 77.47
2008-05-07 2008-05-14
VMC080621P00055000
VMC080621P00060000
2 60.00 55.00 1.125 185.000 63.92
2008-07-07 2008-07-14
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 1.10 -130.000 74.7
2008-08-06 2008-08-13
VMC080920P00055000
VMC080920P00060000
2 60.00 55.00 1.175 60.000 83
2008-09-03 2008-09-10
VMC081018P00065000
VMC081018P00070000
2 70.00 65.00 1.150 -110.000 55.7
2008-10-08 2008-10-15
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 1.40 -150.00 40.56
2008-11-05 2008-11-12
VMC081220P00045000
VMC081220P00050000
2 50.00 45.00 1.60 -10.00 67.17
2008-12-03 2008-12-10
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 1.425 105.000 58.67
2009-01-07 2009-01-14
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 1.175 -165.000 40.45
2009-02-04 2009-02-11
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.20 -155.000 38.7
2009-03-04 2009-03-11
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 1.175 -55.000 52.33
2009-05-06 2009-05-13
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.150 -290.000 43.57
2010-08-05 2010-08-12
VMC100918P00038000
VMC100918P00039000
13 39.00 38.00 0.265 -240.500 36.63
2010-09-01 2010-09-08
VMC101016P00034000
VMC101016P00035000
12 35.00 34.00 0.225 60.000 36.53
2010-10-06 2010-10-13
VMC101120P00034000
VMC101120P00035000
12 35.00 34.00 0.20 -120.00 39.55
2010-11-03 2010-11-10
VMC101218P00035000
VMC101218P00036000
12 36.00 35.00 0.20 150.000 46.06
2010-12-10 2010-12-17
VMC110122P00040000
VMC110122P00041000
13 41.00 40.00 0.25 195.00 40.51
2011-01-05 2011-01-12
VMC110219P00037000
VMC110219P00038000
12 38.00 37.00 0.225 -30.000 46.73
2011-02-02 2011-02-09
VMC110319P00039000
VMC110319P00040000
14 40.00 39.00 0.30 210.00 43.02
2011-03-02 2011-03-09
VMC110416P00040000
VMC110416P00041000
13 41.00 40.00 0.275 65.000 43.62
2011-04-06 2011-04-13
VMC110521P00042000
VMC110521P00043000
12 43.00 42.00 0.225 -210.000 40.26
2011-05-04 2011-05-11
VMC110618P00040000
VMC110618P00041000
13 41.00 40.00 0.25 -260.00 38.87
2011-06-01 2011-06-08
VMC110716P00036000
VMC110716P00037000
13 37.00 36.00 0.25 -162.500 35.67
2011-07-06 2011-07-13
VMC110820P00036000
VMC110820P00037000
13 37.00 36.00 0.25 -227.500 29.56
2011-08-03 2011-08-10
VMC110917P00029000
VMC110917P00030000
12 30.00 29.00 0.225 -270.000 33.18
2011-09-07 2011-09-14
VMC111022P00031000
VMC111022P00032000
13 32.00 31.00 0.275 -97.500 30.87
2011-10-05 2011-10-12
VMC111119P00024000
VMC111119P00025000
14 25.00 24.00 0.30 245.000 32.18
2011-11-02 2011-11-09
VMC111217P00027000
VMC111217P00028000
13 28.00 27.00 0.275 -97.500 38.78
2011-12-07 2011-12-14
VMC120121P00030000
VMC120121P00031000
13 31.00 30.00 0.275 227.500 42.72
2012-01-04 2012-01-11
VMC120218P00035000
VMC120218P00036000
13 36.00 35.00 0.25 97.500 47.68
2012-02-02 2012-02-09
VMC120317P00040000
VMC120317P00041000
13 41.00 40.00 0.275 227.500 45.72
2012-03-07 2012-03-14
VMC120421P00040000
VMC120421P00041000
12 41.00 40.00 0.225 90.000 41.18
2012-04-05 2012-04-12
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.250 32.500 34.59
2012-05-04 2012-05-11
VMC120616P00038000
VMC120616P00039000
14 39.00 38.00 0.30 -70.00 34.35
2012-06-08 2012-06-15
VMC120721P00030000
VMC120721P00031000
12 31.00 30.00 0.225 0.000 44.08
2012-07-05 2012-07-12
VMC120818P00038000
VMC120818P00039000
13 39.00 38.00 0.25 65.000 40.4
2012-08-08 2012-08-15
VMC120922P00035000
VMC120922P00036000
12 36.00 35.00 0.225 120.000 48.49
2012-09-05 2012-09-12
VMC121020P00034000
VMC121020P00035000
12 35.00 34.00 0.225 240.000 46.55
2012-10-04 2012-10-11
VMC121117P00043000
VMC121117P00044000
13 44.00 43.00 0.250 -130.000 46.55
2012-11-07 2012-11-14
VMC121222P00041000
VMC121222P00042000
13 42.00 41.00 0.275 162.500 52.26
2012-12-05 2012-12-12
VMC130119P00047000
VMC130119P00048000
13 48.00 47.00 0.25 32.500 56.69
2013-01-03 2013-01-10
VMC130216P00049000
VMC130216P00050000
12 50.00 49.00 0.225 60.000 55.03
2013-04-03 2013-04-10
VMC130518P00044000
VMC130518P00045000
12 45.00 44.00 0.225 120.000 55.06
2013-05-08 2013-05-15
VMC130622P00049000
VMC130622P00050000
12 50.00 49.00 0.175 30.000 50.2
2013-07-05 2013-07-12
VMC130817P00043000
VMC130817P00044000
12 44.00 43.00 0.225 180.000 47.85
2013-08-07 2013-08-14
VMC130921P00043000
VMC130921P00044000
12 44.00 43.00 0.225 60.000 51.99
2013-09-04 2013-09-11
VMC131019P00045000
VMC131019P00046000
13 46.00 45.00 0.25 260.00 52.08
2013-10-03 2013-10-10
VMC131116P00048000
VMC131116P00049000
12 49.00 48.00 0.225 0.000 56.8
2014-05-08 2014-05-15
VMC140621P00055000
VMC140621P00057500
5 57.50 55.00 0.525 -37.500 65.24
2014-07-07 2014-07-14
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.525 100.000 61.47
2014-08-07 2014-08-14
VMC140920P00055000
VMC140920P00057500
5 57.50 55.00 0.525 125.000 62.25
2014-10-09 2014-10-16
VMC141122P00050000
VMC141122P00052500
4 52.50 50.00 0.450 50.000 68.61
2015-01-06 2015-01-13
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.525 100.000 80.98
2015-04-01 2015-04-08
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.60 -25.00 91.99
2015-07-07 2015-07-14
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.60 137.500 91.66
2015-08-05 2015-08-12
VMC150918P00090000
VMC150918P00092500
5 92.50 90.00 0.525 12.500 98.95
2015-09-02 2015-09-09
VMC151016P00087500
VMC151016P00090000
5 90.00 87.50 0.625 112.500 91.42
2015-11-05 2015-11-12
VMC151218P00092500
VMC151218P00095000
5 95.00 92.50 0.55 -50.000 93.84
2015-12-01 2015-12-08
VMC160115P00095000
VMC160115P00097500
5 97.50 95.00 0.700 -125.000 83.84
2016-01-05 2016-01-12
VMC160219P00082500
VMC160219P00085000
5 85.00 82.50 0.50 -200.00 94.88
2016-02-02 2016-02-09
VMC160318P00077500
VMC160318P00080000
5 80.00 77.50 0.55 250.000 105.42
2016-03-01 2016-03-08
VMC160415P00092500
VMC160415P00095000
5 95.00 92.50 0.575 50.000 107
2016-04-05 2016-04-12
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.575 37.500 115.75
2016-10-05 2016-10-12
VMC161118P00097500
VMC161118P00100000
5 100.00 97.50 0.500 12.500 128.2
2017-01-09 2017-01-17
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 1.025 55.000 119.33
2017-02-02 2017-02-09
VMC170317P00115000
VMC170317P00120000
2 120.00 115.00 1.05 -130.00 116.47
2017-04-05 2017-04-12
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.025 30.000 125.95
2017-05-02 2017-05-09
VMC170616P00115000
VMC170616P00120000
2 120.00 115.00 0.975 -40.000 129.38
2017-10-05 2017-10-12
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.15 -70.00 123.04
2017-10-31 2017-11-07
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.125 95.000 120.82
2018-01-02 2018-01-09
VMC180216P00120000
VMC180216P00125000
2 125.00 120.00 1.125 45.000 126.57
2018-01-30 2018-02-06
VMC180316P00125000
VMC180316P00130000
2 130.00 125.00 1.075 -295.000 117.12
2018-10-04 2018-10-11
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.075 -335.000 106.54
2018-12-07 2018-12-14
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 1.100 -5.000 103.61
2019-01-03 2019-01-10
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.250 150.000 113.14
2019-01-30 2019-02-06
VMC190315P00090000
VMC190315P00095000
2 95 90 1.125 15.000 112.59
2019-07-02 2019-07-09
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.125 15.000 141.73
2020-01-09 2020-01-16
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.075 -20.000 133.95
2020-02-06 2020-02-13
VMC200320P00135000
VMC200320P00140000
2 140.00 135.00 1.20 -25.000 84.65
2020-03-09 2020-03-16
VMC200417P00105000
VMC200417P00110000
2 110.00 105.00 1.50 -320.00 112.03
2020-03-31 2020-04-07
VMC200515P00090000
VMC200515P00095000
2 95.00 90.00 1.525 75.000 96.07
2020-05-06 2020-05-13
VMC200619P00085000
VMC200619P00090000
2 90.00 85.00 1.075 -125.000 120.05
2020-06-04 2020-06-11
VMC200717P00105000
VMC200717P00110000
2 110.00 105.00 1.05 -40.00 124.95
2020-08-05 2020-08-12
VMC200918P00110000
VMC200918P00115000
2 115.00 110.00 1.350 160.000 131.39
2020-10-07 2020-10-14
VMC201120P00130000
VMC201120P00135000
2 135.00 130.00 1.225 45.000 139.39
2020-11-03 2020-11-10
VMC201218P00130000
VMC201218P00135000
2 135.00 130.00 1.125 -95.000 145.22
2020-12-02 2020-12-09
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.025 45.000 160.92
2021-01-05 2021-01-12
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.025 155.000 164.38
2021-02-03 2021-02-10
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 1.15 95.000 165.27
2021-03-02 2021-03-09
VMC210416P00150000
VMC210416P00155000
2 155.00 150.00 0.925 -45.000 175.67
2021-04-07 2021-04-14
VMC210521P00155000
VMC210521P00160000
2 160.00 155.00 1.275 115.000 184.47
2021-05-05 2021-05-12
VMC210618P00175000
VMC210618P00180000
2 180.00 175.00 1.175 55.000 165.84
2021-06-03 2021-06-10
VMC210716P00170000
VMC210716P00175000
2 175.00 170.00 1.175 -235.000 175.35
2021-07-06 2021-07-13
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.025 70.000 183.39
2021-08-06 2021-08-13
VMC210917P00165000
VMC210917P00170000
2 170.00 165.00 0.975 60.000 169.88
2021-10-06 2021-10-13
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.425 10.000 196.15
2021-11-02 2021-11-09
VMC211217P00180000
VMC211217P00185000
2 185.00 180.00 1.25 40.000 204.74
2021-12-07 2021-12-14
VMC220121P00185000
VMC220121P00190000
2 190.00 185.00 1.20 250.00 186.02
2022-01-06 2022-01-13
VMC220218P00190000
VMC220218P00195000
2 195.00 190.00 1.225 -25.000 185.31
2022-02-03 2022-02-10
VMC220318P00170000
VMC220318P00175000
2 175.00 170.00 1.25 80.00 183.47
2022-03-03 2022-03-10
VMC220414P00160000
VMC220414P00165000
2 165.00 160.00 1.075 145.000 174.77
2022-04-05 2022-04-12
VMC220520P00165000
VMC220520P00170000
2 170.00 165.00 1.075 -95.000 160.03
2022-05-04 2022-05-11
VMC220617P00170000
VMC220617P00175000
2 175.00 170.00 1.225 -595.000 144.65
2022-06-06 2022-06-13
VMC220715P00150000
VMC220715P00155000
2 155.00 150.00 1.15 -220.00 148.72
2022-07-05 2022-07-12
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.30 185.000 175.66
2022-08-02 2022-08-09
VMC220916P00145000
VMC220916P00150000
2 150.00 145.00 1.375 205.000 159.4
2022-10-04 2022-10-11
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.20 -95.000 178.89
2022-11-02 2022-11-09
VMC221216P00145000
VMC221216P00150000
2 150.00 145.00 1.550 220.000 177.17
2022-12-06 2022-12-13
VMC230120P00165000
VMC230120P00170000
2 170.00 165.00 1.200 205.000 178.89
2023-01-04 2023-01-11
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.200 180.000 185.65
2023-01-31 2023-02-07
VMC230317P00170000
VMC230317P00175000
2 175.00 170.00 1.20 45.000 161.02
2023-05-02 2023-05-09
VMC230616P00165000
VMC230616P00170000
2 170.00 165.00 1.225 200.000 207.31
2023-06-07 2023-06-14
VMC230721P00190000
VMC230721P00195000
2 195.00 190.00 1.10 125.000 222.3
2023-07-07 2023-07-14
VMC230818P00195000
VMC230818P00200000
2 200.00 195.00 0.775 155.000 211.8
2023-08-02 2023-08-09
VMC230915P00200000
VMC230915P00210000
1 210.00 200.00 1.975 115.000 210.59
2023-10-03 2023-10-10
VMC231117P00185000
VMC231117P00190000
2 190.00 185.00 1.20 150.000 212.35
2023-10-31 2023-11-07
VMC231215P00180000
VMC231215P00185000
2 185.00 180.00 1.275 285.000 224.35
2023-12-05 2023-12-12
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.55 260.000 226.08
2024-04-08 2024-04-15
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.325 -137.500 259.1
2024-10-04 2024-10-11
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 1.625 80.000 279.28
2024-11-07 2024-11-14
VMC241220P00270000
VMC241220P00280000
1 280.00 270.00 2.825 -5.000 263.13
2025-02-04 2025-02-11
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.325 -42.500 234.08
2025-04-02 2025-04-09
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 1.925 22.500 275.51
2025-05-08 2025-05-15
VMC250620P00240000
VMC250620P00250000
1 250.00 240.00 2.175 157.500 255.94
2025-07-01 2025-07-08
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.225 80.000 291.62
2025-08-05 2025-08-12
VMC250919P00260000
VMC250919P00270000
1 270.00 260.00 2.10 155.00 0