VMC.NYSE — VMC.NYSE.summaryRealTrading_42_0.4_37

Trades: 110
Total Profit: 6,025.00
Profit Factor: 1.38
Sharpe: 0.08
Max DD: 3,428.00
WinRate %: 0.00
AvgWin: 284.27
AvgLoss: -480.71
NAV: 16,025.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-11
VMC080216P00065000
VMC080216P00070000
2 70.00 65.00 1.275 -100.000 66.64
2008-02-11 2008-03-19
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 1.375 40.000 65.85
2008-04-02 2008-05-09
VMC080517P00060000
VMC080517P00065000
2 65.00 60.00 1.275 125.000 77.47
2008-05-13 2008-06-19
VMC080621P00065000
VMC080621P00070000
2 70.00 65.00 1.650 -380.000 63.92
2008-07-07 2008-08-13
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 1.10 220.000 74.7
2008-09-03 2008-10-10
VMC081018P00065000
VMC081018P00070000
2 70.00 65.00 1.150 -690.000 55.7
2008-10-10 2008-11-17
VMC081122P00045000
VMC081122P00050000
3 50.00 45.00 1.70 75.00 40.56
2008-12-03 2009-01-09
VMC090117P00055000
VMC090117P00060000
3 60.00 55.00 2.00 232.500 58.67
2009-01-09 2009-02-17
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 1.40 -720.00 40.45
2009-03-04 2009-04-13
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 1.175 225.000 52.33
2009-05-06 2009-06-12
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.150 150.000 43.57
2009-07-08 2009-08-14
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.45 280.000 49.71
2009-10-08 2009-11-16
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.35 120.00 49.77
2010-05-06 2010-06-14
VMC100619P00045000
VMC100619P00050000
2 50.00 45.00 1.50 -260.00 47.53
2010-08-04 2010-09-10
VMC100918P00040000
VMC100918P00041000
14 41.00 40.00 0.325 -805.000 36.63
2010-10-06 2010-11-12
VMC101120P00036000
VMC101120P00037000
15 37.00 36.00 0.35 450.000 39.55
2010-12-08 2011-01-14
VMC110122P00040000
VMC110122P00041000
15 41.00 40.00 0.35 37.500 40.51
2011-02-02 2011-03-11
VMC110319P00040000
VMC110319P00041000
15 41.00 40.00 0.35 150.00 43.02
2011-04-06 2011-05-13
VMC110521P00044000
VMC110521P00045000
14 45.00 44.00 0.325 -875.000 40.26
2011-06-01 2011-07-08
VMC110716P00037000
VMC110716P00038000
14 38.00 37.00 0.30 -35.000 35.67
2011-07-08 2011-08-15
VMC110820P00036000
VMC110820P00037000
14 37.00 36.00 0.325 -1015.000 29.56
2011-09-07 2011-10-14
VMC111022P00033000
VMC111022P00034000
14 34.00 33.00 0.325 -525.000 30.87
2011-11-02 2011-12-09
VMC111217P00028000
VMC111217P00029000
16 29.00 28.00 0.375 600.000 38.78
2011-12-09 2012-01-17
VMC120121P00031000
VMC120121P00032000
15 32.00 31.00 0.350 525.000 42.72
2012-02-01 2012-03-09
VMC120317P00041000
VMC120317P00042000
14 42.00 41.00 0.30 420.000 45.72
2012-03-09 2012-04-16
VMC120421P00043000
VMC120421P00044000
13 44.00 43.00 0.275 -747.500 41.18
2012-05-02 2012-06-08
VMC120616P00040000
VMC120616P00041000
13 41.00 40.00 0.275 -812.500 34.35
2012-06-08 2012-07-16
VMC120721P00032000
VMC120721P00033000
15 33.00 32.00 0.350 525.000 44.08
2012-09-06 2012-10-15
VMC121020P00036000
VMC121020P00037000
14 37.00 36.00 0.30 420.00 46.55
2012-11-07 2012-12-14
VMC121222P00043000
VMC121222P00044000
15 44.00 43.00 0.350 487.500 52.26
2013-01-03 2013-02-11
VMC130216P00049000
VMC130216P00050000
12 50.00 49.00 0.225 270.000 55.03
2013-04-03 2013-05-10
VMC130518P00046000
VMC130518P00047000
15 47.00 46.00 0.35 525.000 55.06
2013-05-13 2013-06-19
VMC130622P00049000
VMC130622P00050000
12 50.00 49.00 0.20 270.000 50.2
2013-07-03 2013-08-09
VMC130817P00045000
VMC130817P00046000
16 46.00 45.00 0.40 520.000 47.85
2013-08-09 2013-09-16
VMC130921P00046000
VMC130921P00047000
14 47.00 46.00 0.300 350.000 51.99
2013-10-03 2013-11-11
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 325.000 56.8
2014-04-07 2014-05-14
VMC140517P00060000
VMC140517P00062500
5 62.50 60.00 0.80 -262.500 60.43
2014-07-03 2014-08-11
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.750 -137.500 61.47
2014-08-11 2014-09-17
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.675 350.000 62.25
2014-10-09 2014-11-17
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.625 312.500 68.61
2014-12-05 2015-01-12
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.75 337.500 66.89
2015-01-12 2015-02-18
VMC150220P00062500
VMC150220P00065000
5 65.00 62.50 0.60 300.000 80.98
2015-03-05 2015-04-13
VMC150417P00080000
VMC150417P00082500
5 82.50 80.00 0.70 100.000 81.93
2015-05-05 2015-06-11
VMC150619P00080000
VMC150619P00082500
5 82.50 80.00 0.625 300.000 89.29
2015-07-07 2015-08-13
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.60 287.500 91.66
2015-09-01 2015-10-08
VMC151016P00085000
VMC151016P00087500
5 87.50 85.00 0.675 287.500 91.42
2015-10-08 2015-11-16
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.825 287.500 105.7
2015-12-02 2016-01-08
VMC160115P00097500
VMC160115P00100000
5 100.00 97.50 0.80 -825.00 83.84
2016-01-08 2016-02-16
VMC160219P00080000
VMC160219P00082500
6 82.50 80.00 0.85 375.000 94.88
2016-03-01 2016-04-07
VMC160415P00095000
VMC160415P00097500
5 97.50 95.00 0.65 312.500 107
2016-04-07 2016-05-16
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.60 287.500 115.75
2016-07-05 2016-08-11
VMC160819P00110000
VMC160819P00115000
2 115.00 110.00 1.300 240.000 116.7
2016-10-05 2016-11-11
VMC161118P00100000
VMC161118P00105000
2 105.00 100.00 1.275 215.000 128.2
2016-12-06 2017-01-12
VMC170120P00120000
VMC170120P00125000
2 125.00 120.00 1.375 -200.000 129.87
2017-01-31 2017-03-09
VMC170317P00120000
VMC170317P00125000
2 125.00 120.00 1.60 -550.00 116.47
2017-04-04 2017-05-11
VMC170519P00110000
VMC170519P00115000
2 115.00 110.00 1.425 280.000 125.95
2017-06-08 2017-07-17
VMC170721P00120000
VMC170721P00125000
2 125.00 120.00 1.40 30.00 126.19
2017-08-01 2017-09-07
VMC170915P00110000
VMC170915P00115000
2 115.00 110.00 1.35 200.000 113.21
2017-10-03 2017-11-09
VMC171117P00110000
VMC171117P00115000
2 115.00 110.00 1.300 240.000 123.04
2017-12-05 2018-01-11
VMC180119P00115000
VMC180119P00120000
2 120.00 115.00 1.375 270.000 135.03
2018-01-30 2018-03-08
VMC180316P00130000
VMC180316P00135000
2 135.00 130.00 1.575 -685.000 117.12
2018-03-08 2018-04-16
VMC180420P00110000
VMC180420P00115000
2 115.00 110.00 1.300 30.000 113.75
2018-05-02 2018-06-08
VMC180615P00105000
VMC180615P00110000
2 110.00 105.00 1.475 295.000 132.09
2018-07-03 2018-08-09
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.325 -765.000 110.34
2018-10-02 2018-11-08
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.575 -130.000 106.54
2018-11-08 2018-12-17
VMC181221P00100000
VMC181221P00105000
2 105.00 100.00 1.425 -525.000 93.3
2019-01-02 2019-02-08
VMC190215P00090000
VMC190215P00095000
3 95.00 90.00 1.775 397.500 113.14
2019-03-05 2019-04-11
VMC190418P00105000
VMC190418P00110000
2 110.00 105.00 1.30 245.000 122.8
2019-05-07 2019-06-13
VMC190621P00120000
VMC190621P00125000
2 125.00 120.00 1.30 215.000 134.92
2019-07-02 2019-08-08
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.125 200.000 141.73
2019-08-08 2019-09-16
VMC190920P00130000
VMC190920P00135000
2 135.00 130.00 1.45 280.00 149.8
2019-10-01 2019-11-07
VMC191115P00140000
VMC191115P00145000
2 145.00 140.00 1.475 -555.000 140.52
2019-11-07 2019-12-16
VMC191220P00130000
VMC191220P00135000
2 135.00 130.00 1.425 280.000 141.77
2020-01-09 2020-02-18
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.075 110.000 133.95
2020-03-03 2020-04-09
VMC200417P00120000
VMC200417P00125000
3 125.00 120.00 1.675 -712.500 112.03
2020-05-05 2020-06-11
VMC200619P00095000
VMC200619P00100000
2 100.00 95.00 1.275 565.000 120.05
2020-07-07 2020-08-13
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.275 235.000 125.83
2020-09-02 2020-10-09
VMC201016P00115000
VMC201016P00120000
2 120.00 115.00 1.30 260.000 146.42
2020-10-09 2020-11-16
VMC201120P00140000
VMC201120P00145000
3 145.00 140.00 1.80 -360.00 139.39
2020-12-01 2021-01-07
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 1.90 562.500 160.92
2021-01-07 2021-02-16
VMC210219P00150000
VMC210219P00155000
2 155.00 150.00 1.60 320.00 164.38
2021-03-02 2021-04-08
VMC210416P00160000
VMC210416P00165000
3 165.00 160.00 1.75 405.00 175.67
2021-04-08 2021-05-17
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 1.95 585.000 184.47
2021-06-01 2021-07-08
VMC210716P00175000
VMC210716P00180000
3 180.00 175.00 1.95 -435.00 175.35
2021-07-08 2021-08-16
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.275 165.000 183.39
2021-08-31 2021-10-07
VMC211015P00175000
VMC211015P00180000
2 180.00 175.00 1.375 -250.000 176.93
2021-10-11 2021-11-17
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.425 280.000 196.15
2021-12-07 2022-01-13
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.65 230.000 186.02
2022-02-01 2022-03-10
VMC220318P00180000
VMC220318P00185000
2 185.00 180.00 1.50 -470.00 183.47
2022-04-05 2022-05-12
VMC220520P00170000
VMC220520P00175000
2 175.00 170.00 1.45 -540.00 160.03
2022-05-31 2022-07-07
VMC220715P00155000
VMC220715P00160000
2 160.00 155.00 1.40 -690.00 148.72
2022-07-07 2022-08-15
VMC220819P00135000
VMC220819P00140000
2 140.00 135.00 1.225 290.000 175.66
2022-09-06 2022-10-13
VMC221021P00155000
VMC221021P00160000
2 160.00 155.00 1.60 -280.00 155.43
2022-11-01 2022-12-08
VMC221216P00155000
VMC221216P00160000
3 160.00 155.00 1.925 742.500 177.17
2022-12-08 2023-01-17
VMC230120P00175000
VMC230120P00180000
2 180.00 175.00 1.55 60.000 178.89
2023-01-31 2023-03-09
VMC230317P00175000
VMC230317P00180000
2 180.00 175.00 1.60 -320.00 161.02
2023-03-09 2023-04-17
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.625 195.000 171.14
2023-05-03 2023-06-09
VMC230616P00170000
VMC230616P00175000
2 175.00 170.00 1.55 310.000 207.31
2023-08-02 2023-09-08
VMC230915P00210000
VMC230915P00220000
1 220.00 210.00 2.875 -90.000 210.59
2023-10-03 2023-11-09
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.50 320.000 212.35
2023-12-05 2024-01-11
VMC240119P00195000
VMC240119P00200000
2 200.00 195.00 1.55 310.00 226.08
2024-04-02 2024-05-09
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 2.725 280.000 259.1
2024-07-02 2024-08-08
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.90 170.000 244.43
2024-08-08 2024-09-16
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 2.85 152.500 252.05
2024-10-01 2024-11-07
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.85 270.000 279.28
2024-11-07 2024-12-16
VMC241220P00270000
VMC241220P00280000
1 280.00 270.00 2.825 -50.000 263.13
2025-01-08 2025-02-14
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.95 242.500 252.86
2025-03-04 2025-04-10
VMC250417P00220000
VMC250417P00230000
1 230.00 220.00 3.15 95.000 241.93
2025-05-06 2025-06-12
VMC250620P00250000
VMC250620P00260000
1 260.00 250.00 2.65 245.00 255.94
2025-07-01 2025-08-07
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 3.475 345.000 291.62