VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.4_27

Trades: 177
Total Profit: 4,796.50
Profit Factor: 1.23
Sharpe: 0.07
Max DD: 4,158.50
WinRate %: 0.00
AvgWin: 214.87
AvgLoss: -358.16
NAV: 14,796.50
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
VMC080322P00065000
VMC080322P00070000
2 70.00 65.00 1.55 35.000 65.85
2008-02-28 2008-03-26
VMC080419P00065000
VMC080419P00070000
2 70.00 65.00 1.60 -210.00 72.28
2008-03-26 2008-04-22
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.100 120.000 77.47
2008-04-30 2008-05-27
VMC080621P00060000
VMC080621P00065000
2 65.00 60.00 1.475 250.000 63.92
2008-05-28 2008-06-24
VMC080719P00065000
VMC080719P00070000
2 70.00 65.00 1.025 -555.000 62.93
2008-06-25 2008-07-22
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.500 5.000 74.7
2008-07-30 2008-08-26
VMC080920P00055000
VMC080920P00060000
2 60.00 55.00 1.575 230.000 83
2008-08-27 2008-09-23
VMC081018P00065000
VMC081018P00070000
3 70.00 65.00 1.70 232.500 55.7
2008-10-01 2008-10-28
VMC081122P00060000
VMC081122P00065000
3 65.00 60.00 1.90 -675.00 40.56
2008-10-29 2008-11-25
VMC081220P00040000
VMC081220P00045000
3 45.00 40.00 1.735 273.000 67.17
2008-11-26 2008-12-23
VMC090117P00050000
VMC090117P00055000
2 55.00 50.00 1.625 185.000 58.67
2008-12-31 2009-01-27
VMC090221P00060000
VMC090221P00065000
3 65.00 60.00 1.80 -750.00 40.45
2009-01-28 2009-02-24
VMC090321P00045000
VMC090321P00050000
3 50.00 45.00 1.70 -690.00 38.7
2009-02-25 2009-03-24
VMC090418P00035000
VMC090418P00040000
2 40.00 35.00 1.625 50.000 52.33
2009-03-25 2009-04-21
VMC090516P00035000
VMC090516P00040000
2 40.00 35.00 1.30 180.00 41.38
2009-04-29 2009-05-26
VMC090620P00040000
VMC090620P00045000
2 45.00 40.00 1.200 -295.000 43.57
2009-05-28 2009-06-24
VMC090718P00035000
VMC090718P00040000
2 40.00 35.00 1.400 140.000 42.18
2009-07-01 2009-07-28
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.35 230.000 49.71
2009-07-30 2009-08-26
VMC090919P00040000
VMC090919P00045000
2 45.00 40.00 1.30 165.000 57.42
2009-09-30 2009-10-27
VMC091121P00045000
VMC091121P00050000
2 50.00 45.00 1.225 -205.000 49.77
2009-10-28 2009-11-24
VMC091219P00040000
VMC091219P00045000
2 45.00 40.00 1.55 255.000 49.78
2010-04-30 2010-05-27
VMC100619P00050000
VMC100619P00055000
2 55.00 50.00 1.425 -225.000 47.53
2010-07-28 2010-08-24
VMC100918P00043000
VMC100918P00044000
15 44.00 43.00 0.35 -975.00 36.63
2010-08-25 2010-09-21
VMC101016P00035000
VMC101016P00036000
14 36.00 35.00 0.30 140.00 36.53
2010-09-29 2010-10-26
VMC101120P00035000
VMC101120P00036000
15 36.00 35.00 0.35 0.00 39.55
2010-10-27 2010-11-23
VMC101218P00034000
VMC101218P00035000
14 35.00 34.00 0.30 315.000 46.06
2010-12-01 2010-12-28
VMC110122P00039000
VMC110122P00040000
13 40.00 39.00 0.275 292.500 40.51
2010-12-29 2011-01-25
VMC110219P00043000
VMC110219P00044000
15 44.00 43.00 0.35 -412.500 46.73
2011-01-26 2011-02-22
VMC110319P00040000
VMC110319P00041000
14 41.00 40.00 0.30 175.000 43.02
2011-02-23 2011-03-22
VMC110416P00041000
VMC110416P00042000
16 42.00 41.00 0.375 120.000 43.62
2011-03-30 2011-04-26
VMC110521P00043000
VMC110521P00044000
14 44.00 43.00 0.30 -140.00 40.26
2011-04-27 2011-05-24
VMC110618P00042000
VMC110618P00043000
15 43.00 42.00 0.35 -787.500 38.87
2011-05-25 2011-06-21
VMC110716P00036000
VMC110716P00037000
14 37.00 36.00 0.30 210.00 35.67
2011-06-29 2011-07-26
VMC110820P00036000
VMC110820P00037000
14 37.00 36.00 0.30 -420.00 29.56
2011-07-27 2011-08-23
VMC110917P00032000
VMC110917P00033000
15 33.00 32.00 0.35 -637.500 33.18
2011-08-31 2011-09-27
VMC111022P00032000
VMC111022P00033000
14 33.00 32.00 0.325 -525.000 30.87
2011-09-28 2011-10-25
VMC111119P00027000
VMC111119P00028000
15 28.00 27.00 0.35 187.500 32.18
2011-10-26 2011-11-22
VMC111217P00029000
VMC111217P00030000
16 30.00 29.00 0.375 0.000 38.78
2011-11-30 2011-12-27
VMC120121P00030000
VMC120121P00031000
15 31.00 30.00 0.35 562.500 42.72
2011-12-28 2012-01-24
VMC120218P00036000
VMC120218P00037000
16 37.00 36.00 0.375 480.000 47.68
2012-01-25 2012-02-21
VMC120317P00041000
VMC120317P00042000
14 42.00 41.00 0.325 280.000 45.72
2012-02-29 2012-03-27
VMC120421P00042000
VMC120421P00043000
15 43.00 42.00 0.35 75.000 41.18
2012-03-29 2012-04-25
VMC120519P00040000
VMC120519P00041000
14 41.00 40.00 0.300 -70.000 34.59
2012-04-25 2012-05-22
VMC120616P00039000
VMC120616P00040000
13 40.00 39.00 0.275 -812.500 34.35
2012-05-30 2012-06-26
VMC120721P00033000
VMC120721P00034000
16 34.00 33.00 0.375 -40.000 44.08
2012-06-27 2012-07-24
VMC120818P00035000
VMC120818P00036000
16 36.00 35.00 0.375 520.000 40.4
2012-08-02 2012-08-29
VMC120922P00034000
VMC120922P00035000
14 35.00 34.00 0.325 385.000 48.49
2012-08-29 2012-09-25
VMC121020P00038000
VMC121020P00039000
17 39.00 38.00 0.425 552.500 46.55
2012-09-26 2012-10-23
VMC121117P00043000
VMC121117P00044000
14 44.00 43.00 0.325 70.000 46.55
2012-10-31 2012-11-27
VMC121222P00043000
VMC121222P00044000
15 44.00 43.00 0.35 337.500 52.26
2012-11-28 2012-12-26
VMC130119P00047000
VMC130119P00048000
14 48.00 47.00 0.300 280.000 56.69
2012-12-26 2013-01-22
VMC130216P00049000
VMC130216P00050000
13 50.00 49.00 0.250 325.000 55.03
2013-03-28 2013-04-24
VMC130518P00049000
VMC130518P00050000
14 50.00 49.00 0.30 -525.000 55.06
2013-05-01 2013-05-28
VMC130622P00046000
VMC130622P00047000
15 47.00 46.00 0.34 510.000 50.2
2013-06-26 2013-07-23
VMC130817P00046000
VMC130817P00047000
14 47.00 46.00 0.30 175.000 47.85
2013-07-31 2013-08-27
VMC130921P00045000
VMC130921P00046000
16 46.00 45.00 0.375 200.000 51.99
2013-08-28 2013-09-24
VMC131019P00045000
VMC131019P00046000
14 46.00 45.00 0.325 420.000 52.08
2013-09-25 2013-10-22
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 195.000 56.8
2014-01-30 2014-02-26
VMC140322P00055000
VMC140322P00060000
2 60.00 55.00 1.40 245.000 66.11
2014-04-30 2014-05-27
VMC140621P00060000
VMC140621P00062500
5 62.50 60.00 0.775 -175.000 65.24
2014-05-28 2014-06-24
VMC140719P00057500
VMC140719P00060000
5 60.00 57.50 0.725 262.500 64.05
2014-06-25 2014-07-22
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.600 175.000 61.47
2014-07-30 2014-08-26
VMC140920P00060000
VMC140920P00062500
5 62.50 60.00 0.625 87.500 62.25
2014-10-01 2014-10-28
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.825 175.000 68.61
2014-10-29 2014-11-25
VMC141220P00055000
VMC141220P00057500
5 57.50 55.00 0.80 387.500 66.78
2014-11-26 2014-12-23
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.75 25.000 66.89
2014-12-30 2015-01-26
VMC150220P00062500
VMC150220P00065000
5 65.00 62.50 0.825 237.500 80.98
2015-01-27 2015-02-23
VMC150320P00065000
VMC150320P00067500
5 67.50 65.00 0.675 337.500 84.05
2015-02-24 2015-03-23
VMC150417P00075000
VMC150417P00077500
5 77.50 75.00 0.625 262.500 81.93
2015-03-24 2015-04-20
VMC150515P00080000
VMC150515P00082500
5 82.50 80.00 0.725 -162.500 91.99
2015-04-28 2015-05-26
VMC150619P00077500
VMC150619P00080000
5 80.00 77.50 0.65 325.00 89.29
2015-05-26 2015-06-22
VMC150717P00085000
VMC150717P00087500
5 87.50 85.00 0.65 87.500 91.67
2015-06-30 2015-07-27
VMC150821P00077500
VMC150821P00080000
5 80.00 77.50 0.60 162.500 91.66
2015-07-28 2015-08-24
VMC150918P00082500
VMC150918P00085000
5 85.00 82.50 0.600 -12.500 98.95
2015-08-26 2015-09-22
VMC151016P00082500
VMC151016P00085000
5 85.00 82.50 0.75 350.000 91.42
2015-09-29 2015-10-26
VMC151120P00080000
VMC151120P00082500
6 82.50 80.00 0.85 390.000 105.7
2015-10-27 2015-11-23
VMC151218P00085000
VMC151218P00087500
5 87.50 85.00 0.70 312.500 93.84
2015-11-24 2015-12-21
VMC160115P00097500
VMC160115P00100000
5 100.00 97.50 0.75 -600.00 83.84
2015-12-30 2016-01-26
VMC160219P00090000
VMC160219P00092500
5 92.50 90.00 0.80 -925.00 94.88
2016-01-26 2016-02-22
VMC160318P00077500
VMC160318P00080000
5 80.00 77.50 0.725 287.500 105.42
2016-02-23 2016-03-21
VMC160415P00087500
VMC160415P00090000
5 90.00 87.50 0.725 325.000 107
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
VMC160617P00100000
VMC160617P00105000
2 105.00 100.00 1.325 255.000 113.99
2016-06-29 2016-07-26
VMC160819P00110000
VMC160819P00115000
2 115.00 110.00 1.40 180.000 116.7
2016-07-26 2016-08-22
VMC160916P00115000
VMC160916P00120000
2 120.00 115.00 1.40 -100.000 108.34
2016-09-01 2016-09-28
VMC161021P00105000
VMC161021P00110000
2 110.00 105.00 1.500 175.000 111.53
2016-10-25 2016-11-21
VMC161216P00100000
VMC161216P00105000
2 105.00 100.00 1.150 225.000 123.45
2016-12-01 2016-12-28
VMC170120P00115000
VMC170120P00120000
2 120.00 115.00 1.25 120.000 129.87
2016-12-28 2017-01-24
VMC170217P00115000
VMC170217P00120000
2 120.00 115.00 1.225 170.000 119.33
2017-01-25 2017-02-21
VMC170317P00125000
VMC170317P00130000
2 130.00 125.00 1.30 -560.00 116.47
2017-03-01 2017-03-28
VMC170421P00115000
VMC170421P00120000
2 120.00 115.00 1.275 -385.000 120.97
2017-03-28 2017-04-24
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.35 195.000 125.95
2017-04-25 2017-05-22
VMC170616P00110000
VMC170616P00115000
2 115.00 110.00 1.200 185.000 129.38
2017-05-30 2017-06-26
VMC170721P00115000
VMC170721P00120000
2 120.00 115.00 1.225 205.000 126.19
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
2017-09-26 2017-10-23
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.275 150.000 123.04
2017-10-24 2017-11-20
VMC171215P00115000
VMC171215P00120000
2 120.00 115.00 1.525 115.000 120.82
2017-12-26 2018-01-22
VMC180216P00115000
VMC180216P00120000
2 120.00 115.00 1.275 170.000 126.57
2018-01-23 2018-02-20
VMC180316P00125000
VMC180316P00130000
2 130.00 125.00 1.475 -325.000 117.12
2018-02-27 2018-03-26
VMC180420P00110000
VMC180420P00115000
2 115.00 110.00 1.325 -15.000 113.75
2018-03-27 2018-04-23
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.375 35.000 129.2
2018-04-27 2018-05-24
VMC180615P00105000
VMC180615P00110000
2 110.00 105.00 1.525 295.000 132.09
2018-05-29 2018-06-25
VMC180720P00120000
VMC180720P00125000
2 125.00 120.00 1.475 85.000 123.88
2018-06-26 2018-07-23
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.525 -120.000 110.34
2018-09-25 2018-10-22
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.45 -720.00 106.54
2018-10-30 2018-11-26
VMC181221P00090000
VMC181221P00095000
2 95.00 90.00 1.35 195.000 93.3
2018-11-27 2018-12-24
VMC190118P00095000
VMC190118P00100000
2 100.00 95.00 1.20 -510.00 103.61
2018-12-26 2019-01-22
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.50 205.000 113.14
2019-01-22 2019-02-19
VMC190315P00090000
VMC190315P00095000
2 95.00 90.00 1.125 210.000 112.59
2019-02-26 2019-03-25
VMC190418P00105000
VMC190418P00110000
2 110.00 105.00 1.325 115.000 122.8
2019-03-26 2019-04-22
VMC190517P00105000
VMC190517P00110000
2 110.00 105.00 1.325 195.000 129.95
2019-04-30 2019-05-28
VMC190621P00115000
VMC190621P00120000
2 120.00 115.00 1.25 105.000 134.92
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
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.50 40.000 141.73
2019-07-30 2019-08-26
VMC190920P00130000
VMC190920P00135000
2 135.00 130.00 1.275 30.000 149.8
2019-08-27 2019-09-23
VMC191018P00130000
VMC191018P00135000
2 135.00 130.00 1.325 205.000 146.04
2019-09-24 2019-10-21
VMC191115P00140000
VMC191115P00145000
2 145.00 140.00 1.45 -40.00 140.52
2019-10-29 2019-11-25
VMC191220P00135000
VMC191220P00140000
2 140.00 135.00 1.525 -20.000 141.77
2019-12-31 2020-01-27
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.525 -100.000 133.95
2020-01-28 2020-02-24
VMC200320P00130000
VMC200320P00135000
2 135.00 130.00 1.175 -335.000 84.65
2020-02-25 2020-03-23
VMC200417P00115000
VMC200417P00120000
2 120.00 115.00 1.325 -625.000 112.03
2020-03-24 2020-04-20
VMC200515P00075000
VMC200515P00080000
3 80.00 75.00 1.85 525.000 96.07
2020-04-29 2020-05-26
VMC200619P00105000
VMC200619P00110000
2 110.00 105.00 1.45 -390.00 120.05
2020-05-28 2020-06-24
VMC200717P00100000
VMC200717P00105000
3 105.00 100.00 1.70 390.00 124.95
2020-07-02 2020-07-29
VMC200821P00110000
VMC200821P00115000
2 115.00 110.00 1.45 70.00 125.83
2020-07-29 2020-08-25
VMC200918P00110000
VMC200918P00115000
2 115.00 110.00 1.40 180.00 131.39
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
VMC201120P00120000
VMC201120P00125000
2 125.00 120.00 1.50 160.00 139.39
2020-10-27 2020-11-23
VMC201218P00130000
VMC201218P00135000
2 135.00 130.00 1.50 20.00 145.22
2020-11-24 2020-12-21
VMC210115P00135000
VMC210115P00140000
2 140.00 135.00 1.50 30.00 160.92
2020-12-29 2021-01-25
VMC210219P00130000
VMC210219P00135000
2 135.00 130.00 1.50 245.000 164.38
2021-01-26 2021-02-22
VMC210319P00140000
VMC210319P00145000
3 145.00 140.00 1.75 412.500 165.27
2021-02-23 2021-03-22
VMC210416P00155000
VMC210416P00160000
3 160.00 155.00 1.85 37.500 175.67
2021-03-30 2021-04-26
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 1.85 427.500 184.47
2021-04-27 2021-05-24
VMC210618P00170000
VMC210618P00175000
2 175.00 170.00 1.55 170.000 165.84
2021-05-25 2021-06-21
VMC210716P00170000
VMC210716P00175000
2 175.00 170.00 1.50 -440.00 175.35
2021-06-29 2021-07-26
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.65 50.00 183.39
2021-07-28 2021-08-24
VMC210917P00170000
VMC210917P00175000
3 175.00 170.00 2.00 472.500 169.88
2021-08-26 2021-09-22
VMC211015P00175000
VMC211015P00180000
2 180.00 175.00 1.275 -435.000 176.93
2021-09-29 2021-10-26
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.425 245.000 196.15
2021-10-26 2021-11-22
VMC211217P00180000
VMC211217P00185000
2 185.00 180.00 1.50 235.000 204.74
2021-11-30 2021-12-27
VMC220121P00180000
VMC220121P00185000
2 185.00 180.00 1.60 285.000 186.02
2022-01-03 2022-01-31
VMC220218P00195000
VMC220218P00200000
3 200.00 195.00 1.90 -390.00 185.31
2022-01-31 2022-02-28
VMC220318P00180000
VMC220318P00185000
2 185.00 180.00 1.65 -310.00 183.47
2022-03-29 2022-04-25
VMC220520P00180000
VMC220520P00185000
2 185.00 180.00 1.45 -390.00 160.03
2022-04-26 2022-05-23
VMC220617P00160000
VMC220617P00165000
3 165.00 160.00 2.10 -15.00 144.65
2022-05-24 2022-06-21
VMC220715P00150000
VMC220715P00155000
2 155.00 150.00 1.35 -460.00 148.72
2022-06-28 2022-07-25
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.25 370.000 175.66
2022-07-27 2022-08-23
VMC220916P00150000
VMC220916P00155000
2 155.00 150.00 1.40 295.000 159.4
2022-08-30 2022-09-26
VMC221021P00155000
VMC221021P00160000
2 160.00 155.00 1.30 -310.00 155.43
2022-09-27 2022-10-24
VMC221118P00140000
VMC221118P00145000
2 145.00 140.00 1.45 125.000 178.89
2022-10-25 2022-11-21
VMC221216P00150000
VMC221216P00155000
2 155.00 150.00 1.35 205.000 177.17
2022-11-29 2022-12-27
VMC230120P00170000
VMC230120P00175000
2 175.00 170.00 1.55 -25.000 178.89
2022-12-28 2023-01-24
VMC230217P00165000
VMC230217P00170000
3 170.00 165.00 1.70 270.00 185.65
2023-01-24 2023-02-21
VMC230317P00170000
VMC230317P00175000
2 175.00 170.00 1.40 65.000 161.02
2023-02-28 2023-03-27
VMC230421P00170000
VMC230421P00175000
2 175.00 170.00 1.525 -295.000 171.14
2023-03-29 2023-04-25
VMC230519P00160000
VMC230519P00165000
2 165.00 160.00 1.45 60.00 197.22
2023-04-25 2023-05-22
VMC230616P00160000
VMC230616P00165000
2 165.00 160.00 1.45 280.00 207.31
2023-06-01 2023-06-28
VMC230721P00190000
VMC230721P00195000
2 195.00 190.00 1.35 275.000 222.3
2023-09-26 2023-10-23
VMC231117P00190000
VMC231117P00195000
2 195.00 190.00 1.40 35.000 212.35
2023-10-24 2023-11-20
VMC231215P00195000
VMC231215P00200000
2 200.00 195.00 1.60 215.000 224.35
2024-02-27 2024-03-25
VMC240419P00250000
VMC240419P00260000
1 260.00 250.00 2.85 205.00 252.06
2024-03-26 2024-04-22
VMC240517P00260000
VMC240517P00270000
1 270.00 260.00 3.15 -380.00 259.1
2024-04-30 2024-05-28
VMC240621P00240000
VMC240621P00250000
1 250.00 240.00 2.70 67.500 247.81
2024-06-25 2024-07-22
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.75 200.000 244.43
2024-07-30 2024-08-26
VMC240920P00250000
VMC240920P00260000
1 260.00 250.00 2.65 -300.00 252.05
2024-08-28 2024-09-24
VMC241018P00220000
VMC241018P00230000
1 230.00 220.00 2.65 202.500 261.72
2024-09-24 2024-10-21
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 2.45 117.500 279.28
2024-10-29 2024-11-25
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 2.70 312.500 263.13
2024-11-27 2024-12-24
VMC250117P00270000
VMC250117P00280000
1 280.00 270.00 3.075 -497.500 270.1
2025-01-03 2025-01-30
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.65 205.000 252.86
2025-01-30 2025-02-26
VMC250321P00260000
VMC250321P00270000
1 270.00 260.00 3.00 -490.00 234.08
2025-02-28 2025-03-27
VMC250417P00230000
VMC250417P00240000
1 240.00 230.00 3.25 -30.00 241.93
2025-03-27 2025-04-23
VMC250516P00220000
VMC250516P00230000
1 230.00 220.00 2.775 167.500 275.51
2025-05-29 2025-06-25
VMC250718P00250000
VMC250718P00260000
1 260.00 250.00 2.90 -215.00 266.6
2025-06-25 2025-07-22
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 3.25 225.000 291.62