VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.4_17

Trades: 175
Total Profit: 2,373.50
Profit Factor: 1.13
Sharpe: 0.05
Max DD: 4,621.50
WinRate %: 0.00
AvgWin: 192.75
AvgLoss: -282.36
NAV: 12,373.50
Commission: 350.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-22
VMC080216P00065000
VMC080216P00070000
2 70.00 65.00 1.275 -300.000 66.64
2008-02-06 2008-02-25
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.375 120.000 65.85
2008-03-06 2008-03-24
VMC080419P00060000
VMC080419P00065000
2 65.00 60.00 1.625 150.000 72.28
2008-04-02 2008-04-21
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.275 115.000 77.47
2008-05-07 2008-05-27
VMC080621P00055000
VMC080621P00060000
2 60.00 55.00 1.125 215.000 63.92
2008-06-04 2008-06-23
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 1.425 -435.000 62.93
2008-07-07 2008-07-24
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 1.10 120.00 74.7
2008-08-06 2008-08-25
VMC080920P00060000
VMC080920P00065000
3 65.00 60.00 1.725 195.000 83
2008-09-03 2008-09-22
VMC081018P00065000
VMC081018P00070000
2 70.00 65.00 1.150 -60.000 55.7
2008-10-08 2008-10-27
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 2.10 -705.00 40.56
2008-11-05 2008-11-24
VMC081220P00045000
VMC081220P00050000
2 50.00 45.00 1.60 -200.00 67.17
2008-12-03 2008-12-22
VMC090117P00055000
VMC090117P00060000
3 60.00 55.00 2.00 285.000 58.67
2009-01-07 2009-01-26
VMC090221P00055000
VMC090221P00060000
3 60.00 55.00 1.70 -660.00 40.45
2009-02-04 2009-02-23
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.20 -420.00 38.7
2009-03-04 2009-03-23
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 1.175 123.000 52.33
2009-04-02 2009-04-20
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.55 100.00 41.38
2009-05-06 2009-05-26
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.150 -305.000 43.57
2009-07-08 2009-07-27
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.45 245.000 49.71
2009-10-08 2009-10-26
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.35 -120.00 49.77
2010-05-06 2010-05-24
VMC100619P00045000
VMC100619P00050000
2 50.00 45.00 1.50 -60.00 47.53
2010-08-04 2010-08-23
VMC100918P00040000
VMC100918P00041000
14 41.00 40.00 0.325 -609.000 36.63
2010-09-01 2010-09-20
VMC101016P00035000
VMC101016P00036000
14 36.00 35.00 0.30 -70.00 36.53
2010-10-06 2010-10-25
VMC101120P00036000
VMC101120P00037000
15 37.00 36.00 0.35 -150.00 39.55
2010-11-03 2010-11-22
VMC101218P00037000
VMC101218P00038000
15 38.00 37.00 0.35 225.00 46.06
2010-12-08 2010-12-27
VMC110122P00040000
VMC110122P00041000
15 41.00 40.00 0.35 300.00 40.51
2011-01-05 2011-01-24
VMC110219P00039000
VMC110219P00040000
15 40.00 39.00 0.35 112.500 46.73
2011-02-02 2011-02-22
VMC110319P00040000
VMC110319P00041000
15 41.00 40.00 0.35 262.500 43.02
2011-03-02 2011-03-21
VMC110416P00041000
VMC110416P00042000
14 42.00 41.00 0.325 105.000 43.62
2011-04-06 2011-04-25
VMC110521P00044000
VMC110521P00045000
14 45.00 44.00 0.325 -315.000 40.26
2011-05-04 2011-05-23
VMC110618P00042000
VMC110618P00043000
15 43.00 42.00 0.35 -750.00 38.87
2011-06-01 2011-06-20
VMC110716P00037000
VMC110716P00038000
14 38.00 37.00 0.30 0.00 35.67
2011-07-06 2011-07-25
VMC110820P00037000
VMC110820P00038000
14 38.00 37.00 0.30 -560.00 29.56
2011-08-03 2011-08-22
VMC110917P00031000
VMC110917P00032000
15 32.00 31.00 0.35 -412.500 33.18
2011-09-07 2011-09-26
VMC111022P00033000
VMC111022P00034000
14 34.00 33.00 0.325 -805.000 30.87
2011-10-05 2011-10-24
VMC111119P00026000
VMC111119P00027000
17 27.00 26.00 0.425 552.500 32.18
2011-11-02 2011-11-21
VMC111217P00028000
VMC111217P00029000
16 29.00 28.00 0.375 200.000 38.78
2011-12-07 2011-12-27
VMC120121P00032000
VMC120121P00033000
16 33.00 32.00 0.400 560.000 42.72
2012-01-04 2012-01-23
VMC120218P00037000
VMC120218P00038000
16 38.00 37.00 0.40 400.000 47.68
2012-02-01 2012-02-21
VMC120317P00041000
VMC120317P00042000
14 42.00 41.00 0.30 245.000 45.72
2012-03-07 2012-03-26
VMC120421P00041000
VMC120421P00042000
13 42.00 41.00 0.275 117.000 41.18
2012-04-04 2012-04-23
VMC120519P00040000
VMC120519P00041000
14 41.00 40.00 0.325 -105.000 34.59
2012-05-02 2012-05-21
VMC120616P00040000
VMC120616P00041000
13 41.00 40.00 0.275 -812.500 34.35
2012-06-06 2012-06-25
VMC120721P00031000
VMC120721P00032000
15 32.00 31.00 0.35 262.500 44.08
2012-07-05 2012-07-23
VMC120818P00039000
VMC120818P00040000
14 40.00 39.00 0.325 350.000 40.4
2012-09-06 2012-09-24
VMC121020P00036000
VMC121020P00037000
14 37.00 36.00 0.30 350.00 46.55
2012-10-03 2012-10-22
VMC121117P00044000
VMC121117P00045000
16 45.00 44.00 0.400 160.000 46.55
2012-11-07 2012-11-26
VMC121222P00043000
VMC121222P00044000
15 44.00 43.00 0.350 375.000 52.26
2012-12-05 2012-12-24
VMC130119P00048000
VMC130119P00049000
14 49.00 48.00 0.30 210.000 56.69
2013-01-03 2013-01-22
VMC130216P00049000
VMC130216P00050000
12 50.00 49.00 0.225 270.000 55.03
2013-04-03 2013-04-22
VMC130518P00046000
VMC130518P00047000
15 47.00 46.00 0.35 -187.500 55.06
2013-05-08 2013-05-28
VMC130622P00049000
VMC130622P00050000
12 50.00 49.00 0.175 90.000 50.2
2013-06-06 2013-06-24
VMC130720P00049000
VMC130720P00050000
15 50.00 49.00 0.35 0 50.48
2013-07-03 2013-07-22
VMC130817P00045000
VMC130817P00046000
16 46.00 45.00 0.40 400.000 47.85
2013-08-07 2013-08-26
VMC130921P00045000
VMC130921P00046000
14 46.00 45.00 0.325 175.000 51.99
2013-09-04 2013-09-23
VMC131019P00046000
VMC131019P00047000
14 47.00 46.00 0.325 315.000 52.08
2013-10-03 2013-10-21
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 0.000 56.8
2014-04-07 2014-04-24
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.80 150.000 60.43
2014-05-07 2014-05-27
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.675 25.000 65.24
2014-07-03 2014-07-21
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.750 -12.500 61.47
2014-08-07 2014-08-25
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.750 187.500 62.25
2014-10-09 2014-10-27
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.625 125.000 68.61
2014-11-05 2014-11-24
VMC141220P00060000
VMC141220P00062500
6 62.50 60.00 0.875 450.000 66.78
2014-12-05 2014-12-22
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.75 37.500 66.89
2015-01-06 2015-01-23
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.70 275.00 80.98
2015-02-03 2015-02-20
VMC150320P00067500
VMC150320P00070000
6 70.00 67.50 0.850 495.000 84.05
2015-03-05 2015-03-23
VMC150417P00080000
VMC150417P00082500
5 82.50 80.00 0.70 112.500 81.93
2015-03-31 2015-04-17
VMC150515P00080000
VMC150515P00082500
5 82.50 80.00 0.800 -137.500 91.99
2015-05-05 2015-05-22
VMC150619P00080000
VMC150619P00082500
5 82.50 80.00 0.625 300.000 89.29
2015-06-02 2015-06-19
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.625 25.000 91.67
2015-07-07 2015-07-24
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.60 150.00 91.66
2015-08-04 2015-08-21
VMC150918P00090000
VMC150918P00092500
5 92.50 90.00 0.60 -275.00 98.95
2015-09-01 2015-09-18
VMC151016P00085000
VMC151016P00087500
5 87.50 85.00 0.675 237.500 91.42
2015-10-06 2015-10-23
VMC151120P00087500
VMC151120P00090000
6 90.00 87.50 0.925 225.000 105.7
2015-11-03 2015-11-20
VMC151218P00090000
VMC151218P00092500
5 92.50 90.00 0.750 262.500 93.84
2015-12-02 2015-12-21
VMC160115P00097500
VMC160115P00100000
5 100.00 97.50 0.80 -575.00 83.84
2016-01-05 2016-01-22
VMC160219P00087500
VMC160219P00090000
5 90.00 87.50 0.775 -412.500 94.88
2016-02-02 2016-02-19
VMC160318P00080000
VMC160318P00082500
5 82.50 80.00 0.725 137.500 105.42
2016-03-01 2016-03-18
VMC160415P00095000
VMC160415P00097500
5 97.50 95.00 0.65 200.00 107
2016-04-05 2016-04-22
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.575 125.000 115.75
2016-05-04 2016-05-23
VMC160617P00105000
VMC160617P00110000
2 110.00 105.00 1.425 205.000 113.99
2016-07-05 2016-07-22
VMC160819P00110000
VMC160819P00115000
2 115.00 110.00 1.300 180.000 116.7
2016-10-05 2016-10-24
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.275 110.000 128.2
2016-11-02 2016-11-21
VMC161216P00105000
VMC161216P00110000
2 110.00 105.00 1.475 265.000 123.45
2016-12-06 2016-12-23
VMC170120P00120000
VMC170120P00125000
2 125.00 120.00 1.375 -55.000 129.87
2017-01-03 2017-01-20
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.40 170.00 119.33
2017-01-31 2017-02-17
VMC170317P00120000
VMC170317P00125000
2 125.00 120.00 1.60 -350.00 116.47
2017-03-07 2017-03-24
VMC170421P00110000
VMC170421P00115000
2 115.00 110.00 1.350 -190.000 120.97
2017-04-04 2017-04-21
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.425 90.000 125.95
2017-05-02 2017-05-19
VMC170616P00120000
VMC170616P00125000
2 125.00 120.00 1.55 -35.000 129.38
2017-06-08 2017-06-26
VMC170721P00120000
VMC170721P00125000
2 125.00 120.00 1.40 205.000 126.19
2017-07-05 2017-07-24
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.25 -110.00 113.97
2017-08-01 2017-08-18
VMC170915P00110000
VMC170915P00115000
2 115.00 110.00 1.35 -155.000 113.21
2017-09-05 2017-09-22
VMC171020P00110000
VMC171020P00115000
2 115.00 110.00 1.425 30.000 121.61
2017-10-03 2017-10-20
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.300 65.000 123.04
2017-10-31 2017-11-17
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.125 135.000 120.82
2017-12-05 2017-12-22
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.375 100.000 135.03
2018-01-02 2018-01-19
VMC180216P00120000
VMC180216P00125000
2 125.00 120.00 1.125 90.000 126.57
2018-01-30 2018-02-16
VMC180316P00130000
VMC180316P00135000
2 135.00 130.00 1.575 -385.000 117.12
2018-03-06 2018-03-23
VMC180420P00110000
VMC180420P00115000
2 115.00 110.00 1.275 -80.000 113.75
2018-04-03 2018-04-20
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.65 90.000 129.2
2018-05-02 2018-05-21
VMC180615P00105000
VMC180615P00110000
2 110.00 105.00 1.475 280.000 132.09
2018-07-03 2018-07-20
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.325 -140.000 110.34
2018-10-02 2018-10-19
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.575 -615.000 106.54
2018-11-07 2018-11-26
VMC181221P00100000
VMC181221P00105000
2 105.00 100.00 1.275 -80.000 93.3
2018-12-06 2018-12-24
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.35 -480.00 103.61
2019-01-02 2019-01-22
VMC190215P00090000
VMC190215P00095000
3 95.00 90.00 1.775 285.000 113.14
2019-01-30 2019-02-19
VMC190315P00090000
VMC190315P00095000
2 95 90 1.125 210.000 112.59
2019-03-05 2019-03-22
VMC190418P00105000
VMC190418P00110000
2 110.00 105.00 1.30 50.000 122.8
2019-04-03 2019-04-22
VMC190517P00110000
VMC190517P00115000
2 115.00 110.00 1.275 115.000 129.95
2019-05-07 2019-05-24
VMC190621P00120000
VMC190621P00125000
2 125.00 120.00 1.30 -35.000 134.92
2019-07-02 2019-07-19
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.125 5.000 141.73
2019-08-06 2019-08-23
VMC190920P00130000
VMC190920P00135000
2 135.00 130.00 1.50 105.000 149.8
2019-09-04 2019-09-23
VMC191018P00135000
VMC191018P00140000
2 140.00 135.00 1.40 200.000 146.04
2019-10-01 2019-10-18
VMC191115P00140000
VMC191115P00145000
2 145.00 140.00 1.475 -70.000 140.52
2019-11-05 2019-11-22
VMC191220P00130000
VMC191220P00135000
2 135.00 130.00 1.225 35.000 141.77
2019-12-09 2019-12-26
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.45 135.000 141.11
2020-01-09 2020-01-27
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.075 -50.000 133.95
2020-02-04 2020-02-21
VMC200320P00135000
VMC200320P00140000
2 140.00 135.00 1.325 -385.000 84.65
2020-03-03 2020-03-20
VMC200417P00120000
VMC200417P00125000
3 125.00 120.00 1.675 -967.500 112.03
2020-03-31 2020-04-17
VMC200515P00095000
VMC200515P00100000
3 100.00 95.00 1.75 225.000 96.07
2020-05-05 2020-05-22
VMC200619P00095000
VMC200619P00100000
2 100.00 95.00 1.275 -200.000 120.05
2020-06-02 2020-06-19
VMC200717P00100000
VMC200717P00105000
2 105.00 100.00 1.60 240.000 124.95
2020-07-07 2020-07-24
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.275 110.000 125.83
2020-08-04 2020-08-21
VMC200918P00115000
VMC200918P00120000
3 120.00 115.00 1.85 277.500 131.39
2020-09-02 2020-09-21
VMC201016P00115000
VMC201016P00120000
2 120.00 115.00 1.30 40.00 146.42
2020-10-06 2020-10-23
VMC201120P00130000
VMC201120P00135000
2 135.00 130.00 1.55 165.000 139.39
2020-11-03 2020-11-20
VMC201218P00140000
VMC201218P00145000
3 145.00 140.00 1.80 -165.00 145.22
2020-12-01 2020-12-18
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 1.90 172.500 160.92
2021-01-05 2021-01-22
VMC210219P00135000
VMC210219P00140000
2 140.00 135.00 1.55 225.000 164.38
2021-02-02 2021-02-19
VMC210319P00140000
VMC210319P00145000
3 145.00 140.00 1.80 442.500 165.27
2021-03-02 2021-03-19
VMC210416P00160000
VMC210416P00165000
3 165.00 160.00 1.75 -105.00 175.67
2021-04-07 2021-04-26
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 1.75 397.500 184.47
2021-05-04 2021-05-21
VMC210618P00180000
VMC210618P00185000
2 185.00 180.00 1.60 40.00 165.84
2021-06-01 2021-06-18
VMC210716P00175000
VMC210716P00180000
3 180.00 175.00 1.95 -435.00 175.35
2021-07-06 2021-07-23
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.525 200.000 183.39
2021-08-03 2021-08-20
VMC210917P00170000
VMC210917P00175000
2 175.00 170.00 1.50 55.000 169.88
2021-08-31 2021-09-17
VMC211015P00175000
VMC211015P00180000
2 180.00 175.00 1.375 -425.000 176.93
2021-10-06 2021-10-25
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.55 205.000 196.15
2021-11-02 2021-11-19
VMC211217P00185000
VMC211217P00190000
3 190.00 185.00 1.95 217.500 204.74
2021-12-07 2021-12-27
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.65 220.000 186.02
2022-01-05 2022-01-24
VMC220218P00195000
VMC220218P00200000
2 200.00 195.00 1.475 -285.000 185.31
2022-02-01 2022-02-18
VMC220318P00180000
VMC220318P00185000
2 185.00 180.00 1.50 70.00 183.47
2022-02-28 2022-03-17
VMC220414P00170000
VMC220414P00175000
2 175.00 170.00 1.35 -30.00 174.77
2022-04-05 2022-04-22
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.45 -220.00 160.03
2022-05-03 2022-05-20
VMC220617P00165000
VMC220617P00170000
3 170.00 165.00 1.70 -495.00 144.65
2022-05-31 2022-06-17
VMC220715P00155000
VMC220715P00160000
2 160.00 155.00 1.40 -610.00 148.72
2022-07-05 2022-07-22
VMC220819P00135000
VMC220819P00140000
3 140.00 135.00 1.70 292.500 175.66
2022-08-03 2022-08-22
VMC220916P00155000
VMC220916P00160000
2 160.00 155.00 1.475 160.000 159.4
2022-09-06 2022-09-23
VMC221021P00155000
VMC221021P00160000
2 160.00 155.00 1.60 -190.00 155.43
2022-10-04 2022-10-21
VMC221118P00155000
VMC221118P00160000
2 160.00 155.00 1.65 -190.00 178.89
2022-11-01 2022-11-18
VMC221216P00155000
VMC221216P00160000
3 160.00 155.00 1.925 502.500 177.17
2022-12-06 2022-12-23
VMC230120P00170000
VMC230120P00175000
3 175.00 170.00 1.725 0.000 178.89
2023-01-03 2023-01-20
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.475 120.000 185.65
2023-01-31 2023-02-17
VMC230317P00175000
VMC230317P00180000
2 180.00 175.00 1.60 110.00 161.02
2023-03-09 2023-03-27
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.625 -185.000 171.14
2023-04-05 2023-04-24
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.45 105.000 197.22
2023-05-03 2023-05-22
VMC230616P00170000
VMC230616P00175000
2 175.00 170.00 1.55 265.000 207.31
2023-08-02 2023-08-21
VMC230915P00210000
VMC230915P00220000
1 220.00 210.00 2.875 -247.500 210.59
2023-10-03 2023-10-20
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.50 20.00 212.35
2023-10-31 2023-11-17
VMC231215P00185000
VMC231215P00190000
2 190.00 185.00 1.275 265.000 224.35
2023-12-05 2023-12-22
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.55 235.000 226.08
2024-04-02 2024-04-19
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.725 -262.500 259.1
2024-07-02 2024-07-19
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.90 157.500 244.43
2024-08-06 2024-08-23
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 2.95 215.000 252.05
2024-09-04 2024-09-23
VMC241018P00220000
VMC241018P00230000
1 230.00 220.00 2.75 265.00 261.72
2024-10-01 2024-10-18
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.85 172.500 279.28
2024-11-07 2024-11-25
VMC241220P00270000
VMC241220P00280000
1 280.00 270.00 2.825 142.500 263.13
2024-12-04 2024-12-23
VMC250117P00270000
VMC250117P00280000
1 280.00 270.00 3.60 -355.00 270.1
2025-01-08 2025-01-27
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.95 215.00 252.86
2025-02-04 2025-02-21
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.325 -232.500 234.08
2025-03-04 2025-03-21
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 3.15 -22.500 241.93
2025-04-01 2025-04-21
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 2.90 20.00 275.51
2025-05-06 2025-05-27
VMC250620P00250000
VMC250620P00260000
1 260.00 250.00 2.65 125.000 255.94
2025-06-03 2025-06-20
VMC250718P00250000
VMC250718P00260000
1 260.00 250.00 2.925 -212.500 266.6
2025-07-01 2025-07-18
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.475 157.500 291.62