VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.3_27

Trades: 139
Total Profit: 6,590.00
Profit Factor: 1.57
Sharpe: 0.13
Max DD: 3,069.50
WinRate %: 0.00
AvgWin: 180.48
AvgLoss: -306.28
NAV: 16,590.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 0.875 75.000 65.85
2008-02-29 2008-03-27
VMC080419P00060000
VMC080419P00065000
2 65.00 60.00 1.150 -25.000 72.28
2008-03-27 2008-04-23
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.050 55.000 77.47
2008-04-30 2008-05-27
VMC080621P00055000
VMC080621P00060000
2 60.00 55.00 0.875 165.000 63.92
2008-05-28 2008-06-24
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 1.025 -555.000 62.93
2008-06-26 2008-07-23
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 1.100 105.000 74.7
2008-07-30 2008-08-26
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 0.975 160.000 83
2008-08-27 2008-09-23
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 1.05 95.000 55.7
2008-10-01 2008-10-28
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.35 -615.000 40.56
2008-10-29 2008-11-25
VMC081220P00035000
VMC081220P00040000
2 40.00 35.00 1.165 153.000 67.17
2008-11-26 2008-12-23
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 1.200 165.000 58.67
2008-12-31 2009-01-27
VMC090221P00055000
VMC090221P00060000
2 60.00 55.00 1.225 -465.000 40.45
2009-01-28 2009-02-24
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.075 -350.000 38.7
2009-02-25 2009-03-24
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 0.875 80.000 52.33
2009-03-27 2009-04-23
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.175 170.000 41.38
2009-04-29 2009-05-26
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.200 -295.000 43.57
2010-07-28 2010-08-24
VMC100918P00042000
VMC100918P00043000
13 43.00 42.00 0.25 -910.00 36.63
2010-08-25 2010-09-21
VMC101016P00034000
VMC101016P00035000
13 35.00 34.00 0.25 162.500 36.53
2010-09-29 2010-10-26
VMC101120P00033000
VMC101120P00034000
12 34.00 33.00 0.225 60.000 39.55
2010-10-27 2010-11-23
VMC101218P00033000
VMC101218P00034000
13 34.00 33.00 0.275 292.500 46.06
2010-12-01 2010-12-28
VMC110122P00038000
VMC110122P00039000
13 39.00 38.00 0.25 260.00 40.51
2010-12-29 2011-01-25
VMC110219P00041000
VMC110219P00042000
12 42.00 41.00 0.225 -210.000 46.73
2011-01-26 2011-02-22
VMC110319P00039000
VMC110319P00040000
14 40.00 39.00 0.30 210.00 43.02
2011-02-24 2011-03-23
VMC110416P00039000
VMC110416P00040000
13 40.00 39.00 0.275 162.500 43.62
2011-04-04 2011-05-02
VMC110521P00042000
VMC110521P00043000
12 43.00 42.00 0.225 60.000 40.26
2011-05-02 2011-05-31
VMC110618P00042000
VMC110618P00043000
13 43.00 42.00 0.25 -715.000 38.87
2011-06-29 2011-07-26
VMC110820P00035000
VMC110820P00036000
13 36.00 35.00 0.25 -325.00 29.56
2011-07-27 2011-08-23
VMC110917P00031000
VMC110917P00032000
13 32.00 31.00 0.25 -260.00 33.18
2011-08-31 2011-09-27
VMC111022P00031000
VMC111022P00032000
13 32.00 31.00 0.275 -455.000 30.87
2011-09-28 2011-10-25
VMC111119P00025000
VMC111119P00026000
14 26.00 25.00 0.325 245.000 32.18
2011-10-26 2011-11-22
VMC111217P00027000
VMC111217P00028000
13 28.00 27.00 0.250 65.000 38.78
2011-11-30 2011-12-27
VMC120121P00028000
VMC120121P00029000
12 29.00 28.00 0.20 240.00 42.72
2011-12-28 2012-01-24
VMC120218P00034000
VMC120218P00035000
13 35.00 34.00 0.250 325.000 47.68
2012-01-25 2012-02-21
VMC120317P00039000
VMC120317P00040000
12 40.00 39.00 0.225 270.000 45.72
2012-03-01 2012-03-29
VMC120421P00040000
VMC120421P00041000
12 41.00 40.00 0.225 -30.000 41.18
2012-04-03 2012-04-30
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.275 195.000 34.59
2012-05-01 2012-05-29
VMC120616P00039000
VMC120616P00040000
13 40.00 39.00 0.25 -780.00 34.35
2012-05-30 2012-06-26
VMC120721P00031000
VMC120721P00032000
13 32.00 31.00 0.250 162.500 44.08
2012-06-27 2012-07-24
VMC120818P00033000
VMC120818P00034000
12 34.00 33.00 0.225 270.000 40.4
2012-08-01 2012-08-28
VMC120922P00033000
VMC120922P00034000
13 34.00 33.00 0.275 325.000 48.49
2012-08-30 2012-09-26
VMC121020P00035000
VMC121020P00036000
12 36.00 35.00 0.225 210.000 46.55
2012-09-26 2012-10-23
VMC121117P00041000
VMC121117P00042000
13 42.00 41.00 0.275 130.000 46.55
2012-10-31 2012-11-27
VMC121222P00041000
VMC121222P00042000
13 42.00 41.00 0.275 260.000 52.26
2012-11-29 2012-12-26
VMC130119P00047000
VMC130119P00048000
13 48.00 47.00 0.250 195.000 56.69
2012-12-27 2013-01-23
VMC130216P00047000
VMC130216P00048000
12 48.00 47.00 0.225 300.000 55.03
2013-03-27 2013-04-23
VMC130518P00047000
VMC130518P00048000
13 48.00 47.00 0.275 -357.500 55.06
2013-05-02 2013-05-29
VMC130622P00047000
VMC130622P00048000
12 48.00 47.00 0.225 240.000 50.2
2013-06-26 2013-07-23
VMC130817P00045000
VMC130817P00046000
13 46.00 45.00 0.25 97.500 47.85
2013-07-31 2013-08-27
VMC130921P00043000
VMC130921P00044000
13 44.00 43.00 0.275 227.500 51.99
2013-08-28 2013-09-24
VMC131019P00044000
VMC131019P00045000
13 45.00 44.00 0.250 292.500 52.08
2013-09-26 2013-10-23
VMC131116P00048000
VMC131116P00049000
13 49.00 48.00 0.275 227.500 56.8
2013-11-27 2013-12-24
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 55.00 59.65
2014-05-01 2014-05-28
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.55 25.00 65.24
2014-06-25 2014-07-22
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.600 175.000 61.47
2014-08-04 2014-09-02
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.60 175.000 62.25
2014-10-01 2014-10-28
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.625 200.000 68.61
2014-10-29 2014-11-25
VMC141220P00052500
VMC141220P00055000
5 55.00 52.50 0.525 237.500 66.78
2014-12-31 2015-01-27
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.500 212.500 80.98
2015-01-27 2015-02-23
VMC150320P00062500
VMC150320P00065000
5 65.00 62.50 0.50 250.00 84.05
2015-02-25 2015-03-24
VMC150417P00075000
VMC150417P00077500
5 77.50 75.00 0.50 250.00 81.93
2015-03-24 2015-04-20
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.500 -125.000 91.99
2015-05-27 2015-06-23
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.575 25.000 91.67
2015-06-30 2015-07-27
VMC150821P00075000
VMC150821P00077500
4 77.50 75.00 0.45 130.000 91.66
2015-07-28 2015-08-24
VMC150918P00080000
VMC150918P00082500
5 82.50 80.00 0.500 0.000 98.95
2015-08-25 2015-09-21
VMC151016P00075000
VMC151016P00080000
2 80.00 75.00 1.10 215.000 91.42
2015-09-29 2015-10-26
VMC151120P00075000
VMC151120P00077500
5 77.50 75.00 0.500 237.500 105.7
2015-11-02 2015-11-30
VMC151218P00087500
VMC151218P00090000
5 90.00 87.50 0.55 237.500 93.84
2015-11-30 2015-12-28
VMC160115P00092500
VMC160115P00095000
5 95.00 92.50 0.575 -162.500 83.84
2015-12-29 2016-01-25
VMC160219P00087500
VMC160219P00090000
5 90.00 87.50 0.575 -512.500 94.88
2016-01-26 2016-02-22
VMC160318P00075000
VMC160318P00077500
5 77.50 75.00 0.625 337.500 105.42
2016-02-23 2016-03-21
VMC160415P00085000
VMC160415P00087500
5 87.50 85.00 0.575 300.000 107
2016-03-29 2016-04-25
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.615 157.500 115.75
2016-04-26 2016-05-23
VMC160617P00097500
VMC160617P00100000
4 100.00 97.50 0.475 180.000 113.99
2016-10-25 2016-11-21
VMC161216P00100000
VMC161216P00105000
2 105.00 100.00 1.150 225.000 123.45
2016-12-28 2017-01-24
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.225 170.000 119.33
2017-04-25 2017-05-22
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.200 185.000 129.38
2017-06-27 2017-07-24
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.200 -120.000 113.97
2017-07-25 2017-08-21
VMC170915P00115000
VMC170915P00120000
2 120.00 115.00 1.225 -485.000 113.21
2017-10-25 2017-11-21
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.075 140.000 120.82
2017-12-28 2018-01-24
VMC180216P00115000
VMC180216P00120000
2 120.00 115.00 1.10 155.000 126.57
2018-01-24 2018-02-20
VMC180316P00120000
VMC180316P00125000
2 125.00 120.00 1.025 -190.000 117.12
2018-04-02 2018-04-30
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 1.175 95.000 129.2
2018-11-02 2018-11-29
VMC181221P00090000
VMC181221P00095000
2 95.00 90.00 1.100 165.000 93.3
2018-12-27 2019-01-23
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.500 190.000 113.14
2019-01-25 2019-02-21
VMC190315P00090000
VMC190315P00095000
2 95.00 90.00 1.200 235.000 112.59
2019-03-28 2019-04-24
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.15 180.000 129.95
2019-05-01 2019-05-28
VMC190621P00110000
VMC190621P00115000
2 115.00 110.00 1.000 140.000 134.92
2019-05-28 2019-06-24
VMC190719P00115000
VMC190719P00120000
2 120.00 115.00 1.15 195.000 136.01
2019-06-25 2019-07-22
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.00 50.000 141.73
2019-08-30 2019-09-26
VMC191018P00130000
VMC191018P00135000
2 135.00 130.00 1.15 210.00 146.04
2019-09-27 2019-10-24
VMC191115P00135000
VMC191115P00140000
2 140.00 135.00 1.125 -10.000 140.52
2020-01-06 2020-02-03
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.325 150.000 133.95
2020-02-27 2020-03-25
VMC200417P00105000
VMC200417P00110000
3 110.00 105.00 1.800 -510.000 112.03
2020-03-25 2020-04-21
VMC200515P00080000
VMC200515P00085000
2 85.00 80.00 1.40 230.000 96.07
2020-04-29 2020-05-26
VMC200619P00100000
VMC200619P00105000
2 105.00 100.00 1.05 -150.00 120.05
2020-05-26 2020-06-22
VMC200717P00090000
VMC200717P00095000
2 95.00 90.00 1.025 140.000 124.95
2020-06-30 2020-07-27
VMC200821P00100000
VMC200821P00105000
3 105.00 100.00 1.725 337.500 125.83
2020-07-30 2020-08-26
VMC200918P00105000
VMC200918P00110000
2 110.00 105.00 1.50 265.000 131.39
2020-08-26 2020-09-22
VMC201016P00110000
VMC201016P00115000
2 115.00 110.00 1.175 150.000 146.42
2020-09-29 2020-10-26
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.025 140.000 139.39
2020-10-27 2020-11-23
VMC201218P00125000
VMC201218P00130000
2 130.00 125.00 1.20 80.00 145.22
2020-11-24 2020-12-21
VMC210115P00130000
VMC210115P00135000
2 135.00 130.00 1.125 50.000 160.92
2020-12-29 2021-01-25
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.075 185.000 164.38
2021-01-26 2021-02-22
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 1.325 180.000 165.27
2021-02-23 2021-03-22
VMC210416P00150000
VMC210416P00155000
2 155.00 150.00 1.20 30.000 175.67
2021-04-01 2021-04-28
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.15 215.000 184.47
2021-04-29 2021-05-26
VMC210618P00165000
VMC210618P00170000
2 170.00 165.00 1.100 165.000 165.84
2021-05-26 2021-06-22
VMC210716P00170000
VMC210716P00175000
2 175.00 170.00 1.125 -415.000 175.35
2021-06-29 2021-07-26
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.30 105.000 183.39
2021-07-27 2021-08-23
VMC210917P00160000
VMC210917P00165000
2 165.00 160.00 1.375 220.000 169.88
2021-08-24 2021-09-20
VMC211015P00170000
VMC211015P00175000
2 175.00 170.00 1.175 -465.000 176.93
2021-10-26 2021-11-22
VMC211217P00170000
VMC211217P00175000
2 175.00 170.00 1.150 130.000 204.74
2021-12-01 2021-12-28
VMC220121P00170000
VMC220121P00175000
2 175.00 170.00 1.075 395.000 186.02
2021-12-28 2022-01-24
VMC220218P00190000
VMC220218P00195000
2 195.00 190.00 1.50 -340.00 185.31
2022-01-25 2022-02-22
VMC220318P00165000
VMC220318P00170000
2 170.00 165.00 1.25 65.000 183.47
2022-02-24 2022-03-23
VMC220414P00160000
VMC220414P00165000
3 165.00 160.00 1.70 382.500 174.77
2022-03-29 2022-04-25
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.20 -260.00 160.03
2022-04-26 2022-05-23
VMC220617P00150000
VMC220617P00155000
2 155.00 150.00 1.15 15.000 144.65
2022-05-24 2022-06-21
VMC220715P00145000
VMC220715P00150000
2 150.00 145.00 1.20 -300.00 148.72
2022-06-30 2022-07-27
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 1.125 260.000 175.66
2022-07-29 2022-08-25
VMC220916P00150000
VMC220916P00155000
2 155.00 150.00 1.15 -15.000 159.4
2022-09-02 2022-09-29
VMC221021P00150000
VMC221021P00155000
2 155.00 150.00 1.10 -85.000 155.43
2022-10-03 2022-10-31
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.20 330.000 178.89
2022-11-29 2022-12-27
VMC230120P00160000
VMC230120P00165000
2 165.00 160.00 1.40 235.000 178.89
2022-12-27 2023-01-23
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.175 125.000 185.65
2023-01-25 2023-02-21
VMC230317P00165000
VMC230317P00170000
2 170.00 165.00 1.20 85.000 161.02
2023-03-01 2023-03-28
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.050 -160.000 171.14
2023-03-31 2023-04-27
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.575 240.000 197.22
2023-04-28 2023-05-25
VMC230616P00160000
VMC230616P00165000
2 165.00 160.00 1.100 210.000 207.31
2023-06-01 2023-06-28
VMC230721P00185000
VMC230721P00190000
2 190.00 185.00 1.275 225.000 222.3
2023-09-28 2023-10-25
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.15 10.00 212.35
2023-10-25 2023-11-21
VMC231215P00185000
VMC231215P00190000
2 190.00 185.00 1.00 -5.000 224.35
2024-02-29 2024-03-27
VMC240419P00240000
VMC240419P00250000
1 250.00 240.00 1.725 160.000 252.06
2024-08-01 2024-08-28
VMC240920P00240000
VMC240920P00250000
1 250.00 240.00 2.40 -485.00 252.05
2024-11-01 2024-11-29
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 2.175 275.000 263.13
2025-01-28 2025-02-24
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.20 -280.00 234.08
2025-02-24 2025-03-24
VMC250417P00230000
VMC250417P00240000
1 240.00 230.00 2.30 -117.500 241.93
2025-03-25 2025-04-21
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 2.175 -22.500 275.51
2025-06-27 2025-07-24
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.475 202.500 291.62