VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.4_27

Trades: 175
Total Profit: 8,622.00
Profit Factor: 1.47
Sharpe: 0.09
Max DD: 2,006.00
WinRate %: 0.00
AvgWin: 228.57
AvgLoss: -321.91
NAV: 18,622.00
Commission: 350.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-30
VMC080216P00065000
VMC080216P00070000
2 70.00 65.00 1.275 57.000 66.64
2008-02-06 2008-03-04
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.375 185.000 65.85
2008-03-06 2008-04-02
VMC080419P00060000
VMC080419P00065000
2 65.00 60.00 1.625 205.000 72.28
2008-04-02 2008-04-29
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.275 20.000 77.47
2008-05-07 2008-06-03
VMC080621P00055000
VMC080621P00060000
2 60.00 55.00 1.125 215.000 63.92
2008-06-04 2008-07-01
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 1.425 -655.000 62.93
2008-07-07 2008-08-04
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 1.10 160.00 74.7
2008-08-06 2008-09-02
VMC080920P00060000
VMC080920P00065000
3 65.00 60.00 1.725 412.500 83
2008-09-03 2008-09-30
VMC081018P00065000
VMC081018P00070000
2 70.00 65.00 1.150 -75.000 55.7
2008-10-08 2008-11-04
VMC081122P00055000
VMC081122P00060000
3 60.00 55.00 2.10 0.00 40.56
2008-11-05 2008-12-02
VMC081220P00045000
VMC081220P00050000
2 50.00 45.00 1.60 195.000 67.17
2008-12-03 2008-12-30
VMC090117P00055000
VMC090117P00060000
3 60.00 55.00 2.00 427.500 58.67
2009-01-07 2009-02-03
VMC090221P00055000
VMC090221P00060000
3 60.00 55.00 1.70 -720.00 40.45
2009-02-04 2009-03-03
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.20 -445.000 38.7
2009-03-04 2009-03-31
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 1.175 195.000 52.33
2009-04-02 2009-04-29
VMC090516P00040000
VMC090516P00045000
2 45.00 40.00 1.55 175.000 41.38
2009-05-06 2009-06-02
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.150 90.000 43.57
2009-07-08 2009-08-04
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.45 280.000 49.71
2009-10-08 2009-11-04
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.35 -375.000 49.77
2010-05-06 2010-06-02
VMC100619P00045000
VMC100619P00050000
2 50.00 45.00 1.50 105.000 47.53
2010-08-04 2010-08-31
VMC100918P00040000
VMC100918P00041000
14 41.00 40.00 0.325 -805.000 36.63
2010-09-01 2010-09-28
VMC101016P00035000
VMC101016P00036000
14 36.00 35.00 0.30 0.00 36.53
2010-10-06 2010-11-02
VMC101120P00036000
VMC101120P00037000
15 37.00 36.00 0.35 300.00 39.55
2010-11-03 2010-11-30
VMC101218P00037000
VMC101218P00038000
15 38.00 37.00 0.35 262.500 46.06
2010-12-08 2011-01-04
VMC110122P00040000
VMC110122P00041000
15 41.00 40.00 0.35 75.00 40.51
2011-01-05 2011-02-01
VMC110219P00039000
VMC110219P00040000
15 40.00 39.00 0.35 262.500 46.73
2011-02-02 2011-03-01
VMC110319P00040000
VMC110319P00041000
15 41.00 40.00 0.35 262.500 43.02
2011-03-02 2011-03-29
VMC110416P00041000
VMC110416P00042000
14 42.00 41.00 0.325 315.000 43.62
2011-04-06 2011-05-03
VMC110521P00044000
VMC110521P00045000
14 45.00 44.00 0.325 -35.000 40.26
2011-05-04 2011-05-31
VMC110618P00042000
VMC110618P00043000
15 43.00 42.00 0.35 -675.000 38.87
2011-06-01 2011-06-28
VMC110716P00037000
VMC110716P00038000
14 38.00 37.00 0.30 0.00 35.67
2011-07-06 2011-08-02
VMC110820P00037000
VMC110820P00038000
14 38.00 37.00 0.30 -980.00 29.56
2011-08-03 2011-08-30
VMC110917P00031000
VMC110917P00032000
15 32.00 31.00 0.35 225.00 33.18
2011-09-07 2011-10-04
VMC111022P00033000
VMC111022P00034000
14 34.00 33.00 0.325 -245.000 30.87
2011-10-05 2011-11-01
VMC111119P00026000
VMC111119P00027000
17 27.00 26.00 0.425 382.500 32.18
2011-11-02 2011-11-29
VMC111217P00028000
VMC111217P00029000
16 29.00 28.00 0.375 200.000 38.78
2011-12-07 2012-01-03
VMC120121P00032000
VMC120121P00033000
16 33.00 32.00 0.400 600.000 42.72
2012-01-04 2012-01-31
VMC120218P00037000
VMC120218P00038000
16 38.00 37.00 0.40 600.000 47.68
2012-02-01 2012-02-28
VMC120317P00041000
VMC120317P00042000
14 42.00 41.00 0.30 245.000 45.72
2012-03-07 2012-04-03
VMC120421P00041000
VMC120421P00042000
13 42.00 41.00 0.275 -32.500 41.18
2012-04-04 2012-05-01
VMC120519P00040000
VMC120519P00041000
14 41.00 40.00 0.325 140.000 34.59
2012-05-02 2012-05-29
VMC120616P00040000
VMC120616P00041000
13 41.00 40.00 0.275 -1202.500 34.35
2012-06-06 2012-07-03
VMC120721P00031000
VMC120721P00032000
15 32.00 31.00 0.35 450.00 44.08
2012-07-05 2012-08-01
VMC120818P00039000
VMC120818P00040000
14 40.00 39.00 0.325 -595.000 40.4
2012-09-06 2012-10-03
VMC121020P00036000
VMC121020P00037000
14 37.00 36.00 0.30 420.000 46.55
2012-10-03 2012-10-31
VMC121117P00044000
VMC121117P00045000
16 45.00 44.00 0.400 120.000 46.55
2012-11-07 2012-12-04
VMC121222P00043000
VMC121222P00044000
15 44.00 43.00 0.350 450.000 52.26
2012-12-05 2013-01-02
VMC130119P00048000
VMC130119P00049000
14 49.00 48.00 0.30 315.000 56.69
2013-01-03 2013-01-30
VMC130216P00049000
VMC130216P00050000
12 50.00 49.00 0.225 240.000 55.03
2013-04-03 2013-04-30
VMC130518P00046000
VMC130518P00047000
15 47.00 46.00 0.35 262.500 55.06
2013-05-08 2013-06-04
VMC130622P00049000
VMC130622P00050000
12 50.00 49.00 0.175 -30.000 50.2
2013-06-06 2013-07-03
VMC130720P00049000
VMC130720P00050000
15 50.00 49.00 0.35 -562.500 50.48
2013-07-03 2013-07-30
VMC130817P00045000
VMC130817P00046000
16 46.00 45.00 0.40 120.000 47.85
2013-08-07 2013-09-03
VMC130921P00045000
VMC130921P00046000
14 46.00 45.00 0.325 245.000 51.99
2013-09-04 2013-10-01
VMC131019P00046000
VMC131019P00047000
14 47.00 46.00 0.325 420.000 52.08
2013-10-03 2013-10-30
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 227.500 56.8
2014-04-07 2014-05-05
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.80 162.500 60.43
2014-05-07 2014-06-03
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.675 62.500 65.24
2014-07-03 2014-07-30
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.750 150.000 61.47
2014-08-07 2014-09-03
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.750 212.500 62.25
2014-10-09 2014-11-05
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.625 305.000 68.61
2014-11-05 2014-12-02
VMC141220P00060000
VMC141220P00062500
6 62.50 60.00 0.875 360.000 66.78
2014-12-05 2015-01-02
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.75 125.00 66.89
2015-01-06 2015-02-02
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.70 312.500 80.98
2015-02-03 2015-03-02
VMC150320P00067500
VMC150320P00070000
6 70.00 67.50 0.850 495.000 84.05
2015-03-05 2015-04-01
VMC150417P00080000
VMC150417P00082500
5 82.50 80.00 0.70 112.500 81.93
2015-04-01 2015-04-28
VMC150515P00080000
VMC150515P00082500
6 82.50 80.00 0.925 30.000 91.99
2015-05-05 2015-06-01
VMC150619P00080000
VMC150619P00082500
5 82.50 80.00 0.625 325.000 89.29
2015-06-02 2015-06-29
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.625 -512.500 91.67
2015-07-07 2015-08-03
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.60 175.00 91.66
2015-08-04 2015-08-31
VMC150918P00090000
VMC150918P00092500
5 92.50 90.00 0.60 -87.500 98.95
2015-09-01 2015-09-28
VMC151016P00085000
VMC151016P00087500
5 87.50 85.00 0.675 -225.000 91.42
2015-10-06 2015-11-02
VMC151120P00087500
VMC151120P00090000
6 90.00 87.50 0.925 300.000 105.7
2015-11-03 2015-11-30
VMC151218P00090000
VMC151218P00092500
5 92.50 90.00 0.750 225.000 93.84
2015-12-02 2015-12-29
VMC160115P00097500
VMC160115P00100000
5 100.00 97.50 0.80 -387.500 83.84
2016-01-05 2016-02-01
VMC160219P00087500
VMC160219P00090000
5 90.00 87.50 0.775 -312.500 94.88
2016-02-02 2016-02-29
VMC160318P00080000
VMC160318P00082500
5 82.50 80.00 0.725 362.500 105.42
2016-03-01 2016-03-28
VMC160415P00095000
VMC160415P00097500
5 97.50 95.00 0.65 250.000 107
2016-04-05 2016-05-02
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.575 150.000 115.75
2016-05-04 2016-05-31
VMC160617P00105000
VMC160617P00110000
2 110.00 105.00 1.425 230.000 113.99
2016-07-05 2016-08-01
VMC160819P00110000
VMC160819P00115000
2 115.00 110.00 1.300 10.000 116.7
2016-10-05 2016-11-01
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.275 165.000 128.2
2016-11-02 2016-11-29
VMC161216P00105000
VMC161216P00110000
2 110.00 105.00 1.475 280.000 123.45
2016-12-06 2017-01-03
VMC170120P00120000
VMC170120P00125000
2 125.00 120.00 1.375 -100.000 129.87
2017-01-03 2017-01-30
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.40 190.000 119.33
2017-01-31 2017-02-27
VMC170317P00120000
VMC170317P00125000
2 125.00 120.00 1.60 -260.00 116.47
2017-03-07 2017-04-03
VMC170421P00110000
VMC170421P00115000
2 115.00 110.00 1.350 95.000 120.97
2017-04-04 2017-05-01
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.425 170.000 125.95
2017-05-02 2017-05-30
VMC170616P00120000
VMC170616P00125000
2 125.00 120.00 1.55 -15.000 129.38
2017-06-08 2017-07-05
VMC170721P00120000
VMC170721P00125000
2 125.00 120.00 1.40 160.00 126.19
2017-07-05 2017-08-01
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.25 -350.00 113.97
2017-08-01 2017-08-28
VMC170915P00110000
VMC170915P00115000
2 115.00 110.00 1.35 -5.000 113.21
2017-09-05 2017-10-02
VMC171020P00110000
VMC171020P00115000
2 115.00 110.00 1.425 140.000 121.61
2017-10-03 2017-10-30
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.300 95.000 123.04
2017-10-31 2017-11-27
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.125 100.000 120.82
2017-12-05 2018-01-02
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.375 240.000 135.03
2018-01-02 2018-01-30
VMC180216P00120000
VMC180216P00125000
2 125.00 120.00 1.125 135.000 126.57
2018-01-30 2018-02-26
VMC180316P00130000
VMC180316P00135000
2 135.00 130.00 1.575 -625.000 117.12
2018-03-06 2018-04-02
VMC180420P00110000
VMC180420P00115000
2 115.00 110.00 1.275 -210.000 113.75
2018-04-03 2018-04-30
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.65 35.000 129.2
2018-05-02 2018-05-29
VMC180615P00105000
VMC180615P00110000
2 110.00 105.00 1.475 290.000 132.09
2018-07-03 2018-07-30
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.325 -415.000 110.34
2018-10-02 2018-10-29
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.575 -545.000 106.54
2018-11-07 2018-12-04
VMC181221P00100000
VMC181221P00105000
2 105.00 100.00 1.275 -320.000 93.3
2018-12-06 2019-01-02
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.35 -200.00 103.61
2019-01-02 2019-01-29
VMC190215P00090000
VMC190215P00095000
3 95.00 90.00 1.775 307.500 113.14
2019-01-30 2019-02-26
VMC190315P00090000
VMC190315P00095000
2 95 90 1.125 215.000 112.59
2019-03-05 2019-04-01
VMC190418P00105000
VMC190418P00110000
2 110.00 105.00 1.30 230.000 122.8
2019-04-03 2019-04-30
VMC190517P00110000
VMC190517P00115000
2 115.00 110.00 1.275 195.000 129.95
2019-05-07 2019-06-03
VMC190621P00120000
VMC190621P00125000
2 125.00 120.00 1.30 45.000 134.92
2019-07-02 2019-07-29
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.125 85.000 141.73
2019-08-06 2019-09-04
VMC190920P00130000
VMC190920P00135000
2 135.00 130.00 1.50 220.000 149.8
2019-09-04 2019-10-01
VMC191018P00135000
VMC191018P00140000
2 140.00 135.00 1.40 210.000 146.04
2019-10-01 2019-10-28
VMC191115P00140000
VMC191115P00145000
2 145.00 140.00 1.475 -110.000 140.52
2019-11-05 2019-12-02
VMC191220P00130000
VMC191220P00135000
2 135.00 130.00 1.225 130.000 141.77
2019-12-09 2020-01-06
VMC200117P00135000
VMC200117P00140000
2 140.00 135.00 1.45 100.00 141.11
2020-01-09 2020-02-05
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.075 165.000 133.95
2020-02-05 2020-03-03
VMC200320P00140000
VMC200320P00145000
2 145.00 140.00 1.575 -695.000 84.65
2020-03-03 2020-03-30
VMC200417P00120000
VMC200417P00125000
3 125.00 120.00 1.675 -967.500 112.03
2020-03-31 2020-04-27
VMC200515P00095000
VMC200515P00100000
3 100.00 95.00 1.75 330.000 96.07
2020-05-05 2020-06-01
VMC200619P00095000
VMC200619P00100000
2 100.00 95.00 1.275 125.000 120.05
2020-06-02 2020-06-29
VMC200717P00100000
VMC200717P00105000
2 105.00 100.00 1.60 200.00 124.95
2020-07-07 2020-08-03
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.275 -110.000 125.83
2020-08-04 2020-08-31
VMC200918P00115000
VMC200918P00120000
3 120.00 115.00 1.85 30.00 131.39
2020-09-02 2020-09-29
VMC201016P00115000
VMC201016P00120000
2 120.00 115.00 1.30 150.00 146.42
2020-10-06 2020-11-02
VMC201120P00130000
VMC201120P00135000
2 135.00 130.00 1.55 190.00 139.39
2020-11-03 2020-11-30
VMC201218P00140000
VMC201218P00145000
3 145.00 140.00 1.80 -285.00 145.22
2020-12-01 2020-12-28
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 1.90 255.000 160.92
2021-01-05 2021-02-01
VMC210219P00135000
VMC210219P00140000
2 140.00 135.00 1.55 165.000 164.38
2021-02-02 2021-03-01
VMC210319P00140000
VMC210319P00145000
3 145.00 140.00 1.80 450.00 165.27
2021-03-02 2021-03-29
VMC210416P00160000
VMC210416P00165000
3 165.00 160.00 1.75 645.000 175.67
2021-04-07 2021-05-04
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 1.75 562.500 184.47
2021-05-04 2021-06-01
VMC210618P00180000
VMC210618P00185000
2 185.00 180.00 1.60 -125.000 165.84
2021-06-01 2021-06-28
VMC210716P00175000
VMC210716P00180000
3 180.00 175.00 1.95 -217.500 175.35
2021-07-06 2021-08-02
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.525 210.000 183.39
2021-08-03 2021-08-30
VMC210917P00170000
VMC210917P00175000
2 175.00 170.00 1.50 220.00 169.88
2021-08-31 2021-09-27
VMC211015P00175000
VMC211015P00180000
2 180.00 175.00 1.375 -165.000 176.93
2021-10-06 2021-11-02
VMC211119P00165000
VMC211119P00170000
2 170.00 165.00 1.55 280.000 196.15
2021-11-02 2021-11-29
VMC211217P00185000
VMC211217P00190000
3 190.00 185.00 1.95 457.500 204.74
2021-12-07 2022-01-03
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.65 260.000 186.02
2022-01-05 2022-02-01
VMC220218P00195000
VMC220218P00200000
2 200.00 195.00 1.475 -325.000 185.31
2022-02-01 2022-02-28
VMC220318P00180000
VMC220318P00185000
2 185.00 180.00 1.50 -340.00 183.47
2022-02-28 2022-03-28
VMC220414P00170000
VMC220414P00175000
2 175.00 170.00 1.35 185.000 174.77
2022-04-05 2022-05-02
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.45 -200.00 160.03
2022-05-03 2022-05-31
VMC220617P00165000
VMC220617P00170000
3 170.00 165.00 1.70 -345.00 144.65
2022-05-31 2022-06-27
VMC220715P00155000
VMC220715P00160000
2 160.00 155.00 1.40 -590.00 148.72
2022-07-05 2022-08-01
VMC220819P00135000
VMC220819P00140000
3 140.00 135.00 1.70 697.500 175.66
2022-08-03 2022-08-30
VMC220916P00155000
VMC220916P00160000
2 160.00 155.00 1.475 240.000 159.4
2022-09-06 2022-10-03
VMC221021P00155000
VMC221021P00160000
2 160.00 155.00 1.60 -45.000 155.43
2022-10-04 2022-10-31
VMC221118P00155000
VMC221118P00160000
2 160.00 155.00 1.65 170.00 178.89
2022-11-01 2022-11-28
VMC221216P00155000
VMC221216P00160000
3 160.00 155.00 1.925 480.000 177.17
2022-12-06 2023-01-03
VMC230120P00170000
VMC230120P00175000
3 175.00 170.00 1.725 0.000 178.89
2023-01-03 2023-01-30
VMC230217P00165000
VMC230217P00170000
2 170.00 165.00 1.475 130.000 185.65
2023-01-31 2023-02-27
VMC230317P00175000
VMC230317P00180000
2 180.00 175.00 1.60 -10.00 161.02
2023-03-09 2023-04-05
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.625 -305.000 171.14
2023-04-05 2023-05-02
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.45 230.00 197.22
2023-05-03 2023-05-30
VMC230616P00170000
VMC230616P00175000
2 175.00 170.00 1.55 275.000 207.31
2023-08-02 2023-08-29
VMC230915P00210000
VMC230915P00220000
1 220.00 210.00 2.875 0.000 210.59
2023-10-03 2023-10-30
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.50 -50.00 212.35
2023-10-31 2023-11-27
VMC231215P00185000
VMC231215P00190000
2 190.00 185.00 1.275 65.000 224.35
2023-12-05 2024-01-02
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.55 410.000 226.08
2024-04-02 2024-04-29
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.725 -57.500 259.1
2024-07-02 2024-07-29
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.90 280.000 244.43
2024-08-06 2024-09-03
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 2.95 -47.500 252.05
2024-09-04 2024-10-01
VMC241018P00220000
VMC241018P00230000
1 230.00 220.00 2.75 217.500 261.72
2024-10-01 2024-10-28
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.85 60.000 279.28
2024-11-07 2024-12-04
VMC241220P00270000
VMC241220P00280000
1 280.00 270.00 2.825 155.000 263.13
2024-12-04 2024-12-31
VMC250117P00270000
VMC250117P00280000
1 280.00 270.00 3.60 -625.00 270.1
2025-01-08 2025-02-04
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.95 215.000 252.86
2025-02-04 2025-03-03
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.325 -617.500 234.08
2025-03-04 2025-03-31
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 3.15 105.00 241.93
2025-04-01 2025-04-28
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 2.90 315.00 275.51
2025-05-06 2025-06-02
VMC250620P00250000
VMC250620P00260000
1 260.00 250.00 2.65 22.500 255.94
2025-06-03 2025-06-30
VMC250718P00250000
VMC250718P00260000
1 260.00 250.00 2.925 32.500 266.6
2025-07-01 2025-07-28
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.475 177.500 291.62