VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.3_7

Trades: 141
Total Profit: 6,861.50
Profit Factor: 2.66
Sharpe: 0.19
Max DD: 710.50
WinRate %: 0.00
AvgWin: 114.41
AvgLoss: -91.60
NAV: 16,861.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
VMC080322P00060000
VMC080322P00065000
2 65.00 60.00 0.875 -100.000 65.85
2008-02-29 2008-03-07
VMC080419P00060000
VMC080419P00065000
2 65.00 60.00 1.150 -135.000 72.28
2008-03-26 2008-04-02
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.100 80.000 77.47
2008-04-30 2008-05-07
VMC080621P00055000
VMC080621P00060000
2 60.00 55.00 0.875 -50.000 63.92
2008-05-28 2008-06-04
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 1.025 -80.000 62.93
2008-06-26 2008-07-03
VMC080816P00050000
VMC080816P00055000
2 55.00 50.00 1.100 -125.000 74.7
2008-07-30 2008-08-06
VMC080920P00050000
VMC080920P00055000
2 55.00 50.00 0.975 45.000 83
2008-08-27 2008-09-03
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 1.05 75.000 55.7
2008-10-01 2008-10-08
VMC081122P00055000
VMC081122P00060000
2 60.00 55.00 1.35 -150.00 40.56
2008-10-29 2008-11-05
VMC081220P00035000
VMC081220P00040000
2 40.00 35.00 1.165 118.000 67.17
2008-11-26 2008-12-03
VMC090117P00045000
VMC090117P00050000
2 50.00 45.00 1.200 55.000 58.67
2008-12-31 2009-01-07
VMC090221P00055000
VMC090221P00060000
2 60.00 55.00 1.225 -95.000 40.45
2009-01-28 2009-02-04
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.075 -25.000 38.7
2009-02-25 2009-03-04
VMC090418P00030000
VMC090418P00035000
2 35.00 30.00 0.875 -60.000 52.33
2009-03-27 2009-04-03
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.175 105.000 41.38
2009-04-29 2009-05-06
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.200 10.000 43.57
2010-07-28 2010-08-04
VMC100918P00042000
VMC100918P00043000
13 43.00 42.00 0.25 -344.500 36.63
2010-08-25 2010-09-01
VMC101016P00034000
VMC101016P00035000
13 35.00 34.00 0.25 32.500 36.53
2010-09-29 2010-10-06
VMC101120P00033000
VMC101120P00034000
12 34.00 33.00 0.225 90.000 39.55
2010-10-27 2010-11-03
VMC101218P00033000
VMC101218P00034000
13 34.00 33.00 0.275 227.500 46.06
2010-12-01 2010-12-08
VMC110122P00038000
VMC110122P00039000
13 39.00 38.00 0.25 65.000 40.51
2010-12-29 2011-01-05
VMC110219P00041000
VMC110219P00042000
12 42.00 41.00 0.225 -330.000 46.73
2011-01-26 2011-02-02
VMC110319P00039000
VMC110319P00040000
14 40.00 39.00 0.30 0.00 43.02
2011-02-24 2011-03-03
VMC110416P00039000
VMC110416P00040000
13 40.00 39.00 0.275 97.500 43.62
2011-04-04 2011-04-11
VMC110521P00042000
VMC110521P00043000
12 43.00 42.00 0.225 -90.000 40.26
2011-04-27 2011-05-04
VMC110618P00040000
VMC110618P00041000
13 41.00 40.00 0.25 0.00 38.87
2011-05-25 2011-06-01
VMC110716P00035000
VMC110716P00036000
12 36.00 35.00 0.20 30.000 35.67
2011-06-29 2011-07-06
VMC110820P00035000
VMC110820P00036000
13 36.00 35.00 0.25 130.00 29.56
2011-07-27 2011-08-03
VMC110917P00031000
VMC110917P00032000
13 32.00 31.00 0.25 -130.00 33.18
2011-08-31 2011-09-07
VMC111022P00031000
VMC111022P00032000
13 32.00 31.00 0.275 0.000 30.87
2011-09-28 2011-10-05
VMC111119P00025000
VMC111119P00026000
14 26.00 25.00 0.325 -35.000 32.18
2011-10-26 2011-11-02
VMC111217P00027000
VMC111217P00028000
13 28.00 27.00 0.250 -32.500 38.78
2011-11-30 2011-12-07
VMC120121P00028000
VMC120121P00029000
12 29.00 28.00 0.20 30.000 42.72
2011-12-28 2012-01-04
VMC120218P00034000
VMC120218P00035000
13 35.00 34.00 0.250 0.000 47.68
2012-01-25 2012-02-01
VMC120317P00039000
VMC120317P00040000
12 40.00 39.00 0.225 30.000 45.72
2012-03-01 2012-03-08
VMC120421P00040000
VMC120421P00041000
12 41.00 40.00 0.225 60.000 41.18
2012-04-03 2012-04-10
VMC120519P00039000
VMC120519P00040000
13 40.00 39.00 0.275 -32.500 34.59
2012-04-25 2012-05-02
VMC120616P00038000
VMC120616P00039000
13 39.00 38.00 0.250 130.000 34.35
2012-05-30 2012-06-06
VMC120721P00031000
VMC120721P00032000
13 32.00 31.00 0.250 -130.000 44.08
2012-06-27 2012-07-05
VMC120818P00033000
VMC120818P00034000
12 34.00 33.00 0.225 240.000 40.4
2012-08-01 2012-08-08
VMC120922P00033000
VMC120922P00034000
13 34.00 33.00 0.275 162.500 48.49
2012-08-30 2012-09-06
VMC121020P00035000
VMC121020P00036000
12 36.00 35.00 0.225 -30.000 46.55
2012-09-26 2012-10-03
VMC121117P00041000
VMC121117P00042000
13 42.00 41.00 0.275 130.000 46.55
2012-10-31 2012-11-07
VMC121222P00041000
VMC121222P00042000
13 42.00 41.00 0.275 0.000 52.26
2012-11-29 2012-12-06
VMC130119P00047000
VMC130119P00048000
13 48.00 47.00 0.250 65.000 56.69
2012-12-27 2013-01-03
VMC130216P00047000
VMC130216P00048000
12 48.00 47.00 0.225 180.000 55.03
2013-03-27 2013-04-03
VMC130518P00047000
VMC130518P00048000
13 48.00 47.00 0.275 -162.500 55.06
2013-05-02 2013-05-09
VMC130622P00047000
VMC130622P00048000
12 48.00 47.00 0.225 180.000 50.2
2013-06-26 2013-07-03
VMC130817P00045000
VMC130817P00046000
13 46.00 45.00 0.25 -195.00 47.85
2013-07-31 2013-08-07
VMC130921P00043000
VMC130921P00044000
13 44.00 43.00 0.275 65.000 51.99
2013-08-28 2013-09-04
VMC131019P00044000
VMC131019P00045000
13 45.00 44.00 0.250 65.000 52.08
2013-09-26 2013-10-03
VMC131116P00048000
VMC131116P00049000
13 49.00 48.00 0.275 65.000 56.8
2013-11-27 2013-12-04
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.10 -55.000 59.65
2014-05-01 2014-05-08
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.55 -100.000 65.24
2014-06-25 2014-07-02
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.600 37.500 61.47
2014-08-04 2014-08-11
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.60 -37.500 62.25
2014-10-01 2014-10-08
VMC141122P00052500
VMC141122P00055000
5 55.00 52.50 0.625 87.500 68.61
2014-10-29 2014-11-05
VMC141220P00052500
VMC141220P00055000
5 55.00 52.50 0.525 187.500 66.78
2014-12-31 2015-01-07
VMC150220P00057500
VMC150220P00060000
5 60.00 57.50 0.500 50.000 80.98
2015-01-27 2015-02-03
VMC150320P00062500
VMC150320P00065000
5 65.00 62.50 0.50 75.00 84.05
2015-02-25 2015-03-04
VMC150417P00075000
VMC150417P00077500
5 77.50 75.00 0.50 137.500 81.93
2015-03-24 2015-03-31
VMC150515P00077500
VMC150515P00080000
5 80.00 77.50 0.500 0.000 91.99
2015-05-27 2015-06-03
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.575 -75.000 91.67
2015-06-30 2015-07-07
VMC150821P00075000
VMC150821P00077500
4 77.50 75.00 0.45 80.000 91.66
2015-07-28 2015-08-04
VMC150918P00080000
VMC150918P00082500
5 82.50 80.00 0.500 200.000 98.95
2015-08-25 2015-09-01
VMC151016P00075000
VMC151016P00080000
2 80.00 75.00 1.10 130.000 91.42
2015-09-29 2015-10-06
VMC151120P00075000
VMC151120P00077500
5 77.50 75.00 0.500 150.000 105.7
2015-11-02 2015-11-09
VMC151218P00087500
VMC151218P00090000
5 90.00 87.50 0.55 112.500 93.84
2015-11-24 2015-12-01
VMC160115P00095000
VMC160115P00097500
5 97.50 95.00 0.55 -75.000 83.84
2015-12-29 2016-01-05
VMC160219P00087500
VMC160219P00090000
5 90.00 87.50 0.575 -100.000 94.88
2016-01-26 2016-02-02
VMC160318P00075000
VMC160318P00077500
5 77.50 75.00 0.625 112.500 105.42
2016-02-23 2016-03-01
VMC160415P00085000
VMC160415P00087500
5 87.50 85.00 0.575 200.000 107
2016-03-29 2016-04-05
VMC160520P00097500
VMC160520P00100000
5 100.00 97.50 0.615 20.000 115.75
2016-04-26 2016-05-03
VMC160617P00097500
VMC160617P00100000
4 100.00 97.50 0.475 90.000 113.99
2016-10-25 2016-11-01
VMC161216P00100000
VMC161216P00105000
2 105.00 100.00 1.150 95.000 123.45
2016-12-28 2017-01-04
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.225 35.000 119.33
2017-04-25 2017-05-02
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.200 150.000 129.38
2017-06-27 2017-07-05
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.200 -10.000 113.97
2017-07-25 2017-08-01
VMC170915P00115000
VMC170915P00120000
2 120.00 115.00 1.225 -175.000 113.21
2017-10-25 2017-11-01
VMC171215P00110000
VMC171215P00115000
2 115.00 110.00 1.075 -10.000 120.82
2017-12-28 2018-01-04
VMC180216P00115000
VMC180216P00120000
2 120.00 115.00 1.10 105.000 126.57
2018-01-23 2018-01-30
VMC180316P00120000
VMC180316P00125000
2 125.00 120.00 0.975 50.000 117.12
2018-04-02 2018-04-09
VMC180518P00100000
VMC180518P00105000
2 105.00 100.00 1.175 45.000 129.2
2018-11-02 2018-11-09
VMC181221P00090000
VMC181221P00095000
2 95.00 90.00 1.100 100.000 93.3
2018-12-27 2019-01-03
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.500 50.000 113.14
2019-01-22 2019-01-29
VMC190315P00090000
VMC190315P00095000
2 95.00 90.00 1.125 15.000 112.59
2019-03-28 2019-04-04
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.15 100.00 129.95
2019-05-01 2019-05-08
VMC190621P00110000
VMC190621P00115000
2 115.00 110.00 1.000 120.000 134.92
2019-05-28 2019-06-04
VMC190719P00115000
VMC190719P00120000
2 120.00 115.00 1.15 125.000 136.01
2019-06-25 2019-07-02
VMC190816P00120000
VMC190816P00125000
2 125.00 120.00 1.00 75.000 141.73
2019-08-30 2019-09-06
VMC191018P00130000
VMC191018P00135000
2 135.00 130.00 1.15 95.000 146.04
2019-09-27 2019-10-04
VMC191115P00135000
VMC191115P00140000
2 140.00 135.00 1.125 -45.000 140.52
2020-01-06 2020-01-13
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.325 70.000 133.95
2020-02-27 2020-03-05
VMC200417P00105000
VMC200417P00110000
3 110.00 105.00 1.800 172.500 112.03
2020-03-25 2020-04-01
VMC200515P00080000
VMC200515P00085000
2 85.00 80.00 1.40 290.000 96.07
2020-04-29 2020-05-06
VMC200619P00100000
VMC200619P00105000
2 105.00 100.00 1.05 -290.00 120.05
2020-05-26 2020-06-02
VMC200717P00090000
VMC200717P00095000
2 95.00 90.00 1.025 160.000 124.95
2020-06-30 2020-07-07
VMC200821P00100000
VMC200821P00105000
3 105.00 100.00 1.725 367.500 125.83
2020-07-30 2020-08-06
VMC200918P00105000
VMC200918P00110000
2 110.00 105.00 1.50 195.000 131.39
2020-08-25 2020-09-01
VMC201016P00110000
VMC201016P00115000
2 115.00 110.00 1.525 80.000 146.42
2020-09-29 2020-10-06
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.025 90.000 139.39
2020-10-27 2020-11-03
VMC201218P00125000
VMC201218P00130000
2 130.00 125.00 1.20 195.000 145.22
2020-11-24 2020-12-01
VMC210115P00130000
VMC210115P00135000
2 135.00 130.00 1.125 70.000 160.92
2020-12-29 2021-01-05
VMC210219P00125000
VMC210219P00130000
2 130.00 125.00 1.075 120.000 164.38
2021-01-26 2021-02-02
VMC210319P00135000
VMC210319P00140000
2 140.00 135.00 1.325 85.000 165.27
2021-02-23 2021-03-02
VMC210416P00150000
VMC210416P00155000
2 155.00 150.00 1.20 55.000 175.67
2021-04-01 2021-04-08
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.15 135.000 184.47
2021-04-27 2021-05-04
VMC210618P00165000
VMC210618P00170000
2 170.00 165.00 1.175 195.000 165.84
2021-05-26 2021-06-02
VMC210716P00170000
VMC210716P00175000
2 175.00 170.00 1.125 0.000 175.35
2021-06-29 2021-07-06
VMC210820P00160000
VMC210820P00165000
2 165.00 160.00 1.30 -45.000 183.39
2021-07-27 2021-08-03
VMC210917P00160000
VMC210917P00165000
2 165.00 160.00 1.375 105.000 169.88
2021-08-24 2021-08-31
VMC211015P00170000
VMC211015P00175000
2 175.00 170.00 1.175 95.000 176.93
2021-10-26 2021-11-02
VMC211217P00170000
VMC211217P00175000
2 175.00 170.00 1.150 250.000 204.74
2021-12-01 2021-12-08
VMC220121P00170000
VMC220121P00175000
2 175.00 170.00 1.075 165.000 186.02
2021-12-28 2022-01-04
VMC220218P00190000
VMC220218P00195000
2 195.00 190.00 1.50 80.00 185.31
2022-01-25 2022-02-01
VMC220318P00165000
VMC220318P00170000
2 170.00 165.00 1.25 145.000 183.47
2022-02-24 2022-03-03
VMC220414P00160000
VMC220414P00165000
3 165.00 160.00 1.70 187.500 174.77
2022-03-29 2022-04-05
VMC220520P00175000
VMC220520P00180000
2 180.00 175.00 1.20 -130.00 160.03
2022-04-26 2022-05-03
VMC220617P00150000
VMC220617P00155000
2 155.00 150.00 1.15 365.000 144.65
2022-05-24 2022-05-31
VMC220715P00145000
VMC220715P00150000
2 150.00 145.00 1.20 175.000 148.72
2022-06-30 2022-07-07
VMC220819P00125000
VMC220819P00130000
2 130.00 125.00 1.125 235.000 175.66
2022-07-26 2022-08-02
VMC220916P00140000
VMC220916P00145000
2 145.00 140.00 1.15 215.000 159.4
2022-09-02 2022-09-09
VMC221021P00150000
VMC221021P00155000
2 155.00 150.00 1.10 275.000 155.43
2022-09-27 2022-10-04
VMC221118P00135000
VMC221118P00140000
2 140.00 135.00 1.05 130.00 178.89
2022-10-26 2022-11-02
VMC221216P00145000
VMC221216P00150000
2 150.00 145.00 1.225 -65.000 177.17
2022-11-29 2022-12-06
VMC230120P00160000
VMC230120P00165000
2 165.00 160.00 1.40 165.000 178.89
2022-12-27 2023-01-03
VMC230217P00160000
VMC230217P00165000
2 165.00 160.00 1.175 45.000 185.65
2023-01-25 2023-02-01
VMC230317P00165000
VMC230317P00170000
2 170.00 165.00 1.20 85.000 161.02
2023-03-01 2023-03-08
VMC230421P00165000
VMC230421P00170000
2 170.00 165.00 1.050 15.000 171.14
2023-03-31 2023-04-10
VMC230519P00155000
VMC230519P00160000
2 160.00 155.00 1.575 70.000 197.22
2023-04-28 2023-05-05
VMC230616P00160000
VMC230616P00165000
2 165.00 160.00 1.100 40.000 207.31
2023-06-01 2023-06-08
VMC230721P00185000
VMC230721P00190000
2 190.00 185.00 1.275 200.000 222.3
2023-09-28 2023-10-05
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.15 30.00 212.35
2023-10-24 2023-10-31
VMC231215P00190000
VMC231215P00195000
2 195.00 190.00 1.15 -130.00 224.35
2024-02-29 2024-03-07
VMC240419P00240000
VMC240419P00250000
1 250.00 240.00 1.725 97.500 252.06
2024-08-01 2024-08-08
VMC240920P00240000
VMC240920P00250000
1 250.00 240.00 2.40 -180.00 252.05
2024-11-01 2024-11-08
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 2.175 157.500 263.13
2025-01-28 2025-02-04
VMC250321P00250000
VMC250321P00260000
1 260.00 250.00 2.20 -12.500 234.08
2025-02-24 2025-03-03
VMC250417P00230000
VMC250417P00240000
1 240.00 230.00 2.30 -165.00 241.93
2025-03-25 2025-04-01
VMC250516P00210000
VMC250516P00220000
1 220.00 210.00 2.175 52.500 275.51
2025-06-27 2025-07-07
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 2.475 122.500 291.62