VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.5_37

Trades: 121
Total Profit: 10,517.50
Profit Factor: 1.56
Sharpe: 0.12
Max DD: 3,124.50
WinRate %: 0.00
AvgWin: 344.86
AvgLoss: -522.10
NAV: 20,517.50
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
VMC080322P00070000
VMC080322P00075000
3 75.00 70.00 2.30 -645.00 65.85
2008-03-26 2008-05-02
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 1.775 247.500 77.47
2008-05-02 2008-06-09
VMC080621P00060000
VMC080621P00065000
2 65.00 60.00 1.425 225.000 63.92
2008-06-25 2008-08-01
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.500 60.000 74.7
2008-08-01 2008-09-08
VMC080920P00060000
VMC080920P00065000
3 65.00 60.00 2.40 678.000 83
2008-11-03 2008-12-10
VMC081220P00050000
VMC081220P00055000
3 55.00 50.00 2.20 600.000 67.17
2008-12-31 2009-02-06
VMC090221P00065000
VMC090221P00070000
3 70.00 65.00 2.35 -750.00 40.45
2009-02-25 2009-04-03
VMC090418P00035000
VMC090418P00040000
2 40.00 35.00 1.625 295.000 52.33
2009-04-29 2009-06-05
VMC090620P00045000
VMC090620P00050000
3 50.00 45.00 1.975 -307.500 43.57
2009-07-01 2009-08-07
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.35 265.000 49.71
2009-08-27 2009-10-05
VMC091017P00045000
VMC091017P00050000
3 50.00 45.00 1.875 172.500 52.48
2009-10-05 2009-11-11
VMC091121P00045000
VMC091121P00050000
3 50.00 45.00 1.85 30.000 49.77
2009-11-25 2010-01-04
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.70 435.00 51.16
2010-01-28 2010-03-08
VMC100320P00040000
VMC100320P00045000
3 45.00 40.00 1.70 360.00 48.57
2010-04-28 2010-06-04
VMC100619P00050000
VMC100619P00055000
2 55.00 50.00 1.575 -535.000 47.53
2010-07-28 2010-09-03
VMC100918P00045000
VMC100918P00046000
18 46.00 45.00 0.450 -900.000 36.63
2010-09-29 2010-11-05
VMC101120P00036000
VMC101120P00037000
18 37.00 36.00 0.45 765.000 39.55
2010-12-01 2011-01-07
VMC110122P00041000
VMC110122P00042000
18 42.00 41.00 0.45 -405.000 40.51
2011-01-26 2011-03-04
VMC110319P00042000
VMC110319P00043000
18 43.00 42.00 0.45 225.000 43.02
2011-03-30 2011-05-06
VMC110521P00044000
VMC110521P00045000
16 45.00 44.00 0.39 -496.00 40.26
2011-05-25 2011-07-01
VMC110716P00038000
VMC110716P00039000
18 39.00 38.00 0.45 450.00 35.67
2011-07-01 2011-08-08
VMC110820P00038000
VMC110820P00039000
16 39.00 38.00 0.375 -1000.000 29.56
2011-08-31 2011-10-07
VMC111022P00034000
VMC111022P00035000
19 35.00 34.00 0.475 -807.500 30.87
2011-11-30 2012-01-06
VMC120121P00031000
VMC120121P00032000
17 32.00 31.00 0.425 765.000 42.72
2012-01-25 2012-03-02
VMC120317P00042000
VMC120317P00043000
16 43.00 42.00 0.40 200.000 45.72
2012-03-02 2012-04-09
VMC120421P00042000
VMC120421P00043000
16 43.00 42.00 0.40 -240.000 41.18
2012-04-25 2012-06-01
VMC120616P00041000
VMC120616P00042000
16 42.00 41.00 0.400 -1120.000 34.35
2012-06-01 2012-07-09
VMC120721P00032000
VMC120721P00033000
18 33.00 32.00 0.450 720.000 44.08
2012-08-02 2012-09-10
VMC120922P00036000
VMC120922P00037000
18 37.00 36.00 0.450 720.000 48.49
2012-09-26 2012-11-02
VMC121117P00045000
VMC121117P00046000
19 46.00 45.00 0.475 142.500 46.55
2012-11-02 2012-12-10
VMC121222P00045000
VMC121222P00046000
17 46.00 45.00 0.425 680.000 52.26
2012-12-26 2013-02-01
VMC130216P00049000
VMC130216P00050000
13 50.00 49.00 0.250 357.500 55.03
2013-03-27 2013-05-03
VMC130518P00049000
VMC130518P00050000
15 50.00 49.00 0.35 375.00 55.06
2013-05-03 2013-06-10
VMC130622P00049000
VMC130622P00050000
12 50.00 49.00 0.215 138.000 50.2
2013-06-26 2013-08-02
VMC130817P00048000
VMC130817P00049000
19 49.00 48.00 0.475 190.000 47.85
2013-08-02 2013-09-09
VMC130921P00048000
VMC130921P00049000
15 49.00 48.00 0.350 -150.000 51.99
2013-09-25 2013-11-01
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 130.000 56.8
2014-01-30 2014-03-10
VMC140322P00055000
VMC140322P00060000
2 60.00 55.00 1.40 275.000 66.11
2014-03-26 2014-05-02
VMC140517P00060000
VMC140517P00065000
3 65.00 60.00 1.800 82.500 60.43
2014-05-02 2014-06-09
VMC140621P00062500
VMC140621P00065000
6 65.00 62.50 1.025 -195.000 65.24
2014-06-25 2014-08-01
VMC140816P00060000
VMC140816P00062500
5 62.50 60.00 0.825 37.500 61.47
2014-08-01 2014-09-08
VMC140920P00060000
VMC140920P00062500
6 62.50 60.00 0.900 90.000 62.25
2014-10-01 2014-11-07
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.825 400.000 68.61
2014-11-26 2015-01-02
VMC150117P00062500
VMC150117P00065000
5 65.00 62.50 0.75 125.00 66.89
2015-01-02 2015-02-09
VMC150220P00062500
VMC150220P00065000
5 65.00 62.50 0.750 362.500 80.98
2015-02-24 2015-04-02
VMC150417P00077500
VMC150417P00080000
6 80.00 77.50 0.925 480.000 81.93
2015-04-28 2015-06-04
VMC150619P00080000
VMC150619P00082500
6 82.50 80.00 0.975 570.000 89.29
2015-06-30 2015-08-06
VMC150821P00080000
VMC150821P00082500
6 82.50 80.00 0.90 510.000 91.66
2015-08-27 2015-10-05
VMC151016P00087500
VMC151016P00090000
5 90.00 87.50 0.80 262.500 91.42
2015-10-05 2015-11-11
VMC151120P00092500
VMC151120P00095000
6 95.00 92.50 1.05 525.000 105.7
2015-11-24 2015-12-31
VMC160115P00100000
VMC160115P00105000
3 105.00 100.00 2.05 -705.00 83.84
2015-12-31 2016-02-08
VMC160219P00092500
VMC160219P00095000
7 95.00 92.50 1.125 -542.500 94.88
2016-02-23 2016-03-31
VMC160415P00092500
VMC160415P00095000
7 95.00 92.50 1.20 840.00 107
2016-03-31 2016-05-09
VMC160520P00100000
VMC160520P00105000
3 105.00 100.00 1.80 532.500 115.75
2016-05-25 2016-07-01
VMC160715P00115000
VMC160715P00120000
3 120.00 115.00 1.80 105.00 124.8
2016-07-01 2016-08-08
VMC160819P00115000
VMC160819P00120000
3 120.00 115.00 1.95 210.00 116.7
2016-09-01 2016-10-10
VMC161021P00105000
VMC161021P00110000
2 110.00 105.00 1.500 -190.000 111.53
2016-10-25 2016-12-01
VMC161216P00105000
VMC161216P00110000
3 110.00 105.00 1.825 532.500 123.45
2016-12-01 2017-01-09
VMC170120P00120000
VMC170120P00125000
3 125.00 120.00 1.90 -97.500 129.87
2017-01-24 2017-03-02
VMC170317P00125000
VMC170317P00130000
2 130.00 125.00 1.65 -500.00 116.47
2017-03-02 2017-04-10
VMC170421P00115000
VMC170421P00120000
3 120.00 115.00 1.70 172.500 120.97
2017-04-25 2017-06-01
VMC170616P00115000
VMC170616P00120000
3 120.00 115.00 1.775 412.500 129.38
2017-06-01 2017-07-10
VMC170721P00120000
VMC170721P00125000
2 125.00 120.00 1.625 90.000 126.19
2017-07-25 2017-08-31
VMC170915P00120000
VMC170915P00125000
3 125.00 120.00 1.75 -330.00 113.21
2017-08-31 2017-10-09
VMC171020P00115000
VMC171020P00120000
3 120.00 115.00 1.725 97.500 121.61
2017-10-24 2017-11-30
VMC171215P00115000
VMC171215P00120000
2 120.00 115.00 1.525 220.000 120.82
2017-11-30 2018-01-08
VMC180119P00120000
VMC180119P00125000
3 125.00 120.00 1.775 487.500 135.03
2018-01-23 2018-03-01
VMC180316P00130000
VMC180316P00135000
3 135.00 130.00 1.95 -855.00 117.12
2018-03-01 2018-04-09
VMC180420P00110000
VMC180420P00115000
3 115.00 110.00 1.70 -135.00 113.75
2018-04-24 2018-05-31
VMC180615P00105000
VMC180615P00110000
3 110.00 105.00 1.775 517.500 132.09
2018-05-31 2018-07-09
VMC180720P00120000
VMC180720P00125000
2 125.00 120.00 1.375 195.000 123.88
2018-07-31 2018-09-06
VMC180921P00105000
VMC180921P00110000
2 110.00 105.00 1.60 52.00 115.55
2018-09-25 2018-11-01
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.45 -430.00 106.54
2018-11-01 2018-12-10
VMC181221P00095000
VMC181221P00100000
2 100.00 95.00 1.50 35.000 93.3
2018-12-26 2019-02-01
VMC190215P00090000
VMC190215P00095000
3 95.00 90.00 1.95 442.500 113.14
2019-02-25 2019-04-03
VMC190418P00105000
VMC190418P00110000
2 110.00 105.00 1.65 305.000 122.8
2019-04-30 2019-06-06
VMC190621P00120000
VMC190621P00125000
3 125.00 120.00 1.80 480.00 134.92
2019-06-25 2019-08-01
VMC190816P00130000
VMC190816P00135000
3 135.00 130.00 2.10 240.00 141.73
2019-08-01 2019-09-09
VMC190920P00130000
VMC190920P00135000
3 135.00 130.00 1.725 390.000 149.8
2019-09-24 2019-10-31
VMC191115P00145000
VMC191115P00150000
3 150.00 145.00 2.15 -330.00 140.52
2019-10-31 2019-12-09
VMC191220P00135000
VMC191220P00140000
2 140.00 135.00 1.65 160.000 141.77
2019-12-31 2020-02-06
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.525 150.000 133.95
2020-02-25 2020-04-02
VMC200417P00120000
VMC200417P00125000
3 125.00 120.00 1.90 -735.00 112.03
2020-04-28 2020-06-04
VMC200619P00105000
VMC200619P00110000
3 110.00 105.00 2.20 600.00 120.05
2020-06-30 2020-08-06
VMC200821P00110000
VMC200821P00115000
3 115.00 110.00 2.00 367.500 125.83
2020-08-25 2020-10-01
VMC201016P00120000
VMC201016P00125000
3 125.00 120.00 2.00 472.500 146.42
2020-10-01 2020-11-09
VMC201120P00130000
VMC201120P00135000
3 135.00 130.00 2.25 127.500 139.39
2020-11-24 2020-12-31
VMC210115P00140000
VMC210115P00145000
3 145.00 140.00 2.15 255.00 160.92
2020-12-31 2021-02-08
VMC210219P00140000
VMC210219P00145000
3 145.00 140.00 1.90 307.500 164.38
2021-02-23 2021-04-01
VMC210416P00160000
VMC210416P00165000
3 165.00 160.00 2.05 105.00 175.67
2021-04-01 2021-05-10
VMC210521P00160000
VMC210521P00165000
3 165.00 160.00 2.05 615.000 184.47
2021-05-25 2021-07-01
VMC210716P00175000
VMC210716P00180000
3 180.00 175.00 1.85 -645.00 175.35
2021-07-01 2021-08-09
VMC210820P00165000
VMC210820P00170000
2 170.00 165.00 1.55 275.000 183.39
2021-08-24 2021-09-30
VMC211015P00180000
VMC211015P00185000
3 185.00 180.00 1.85 -660.00 176.93
2021-09-30 2021-11-08
VMC211119P00165000
VMC211119P00170000
3 170.00 165.00 1.85 825.00 196.15
2021-11-30 2022-01-06
VMC220121P00185000
VMC220121P00190000
3 190.00 185.00 2.00 1050.00 186.02
2022-01-25 2022-03-03
VMC220318P00180000
VMC220318P00185000
3 185.00 180.00 2.00 -570.00 183.47
2022-03-29 2022-05-05
VMC220520P00185000
VMC220520P00190000
3 190.00 185.00 1.80 -675.00 160.03
2022-05-24 2022-06-30
VMC220715P00155000
VMC220715P00160000
3 160.00 155.00 2.20 -960.00 148.72
2022-06-30 2022-08-08
VMC220819P00135000
VMC220819P00140000
3 140.00 135.00 1.85 570.000 175.66
2022-08-30 2022-10-06
VMC221021P00160000
VMC221021P00165000
2 165.00 160.00 1.65 -140.00 155.43
2022-10-25 2022-12-01
VMC221216P00155000
VMC221216P00160000
2 160.00 155.00 1.55 280.000 177.17
2022-12-01 2023-01-09
VMC230120P00180000
VMC230120P00185000
3 185.00 180.00 2.20 -390.00 178.89
2023-01-24 2023-03-02
VMC230317P00175000
VMC230317P00180000
3 180.00 175.00 2.20 232.500 161.02
2023-03-02 2023-04-10
VMC230421P00175000
VMC230421P00180000
3 180.00 175.00 1.70 -1050.00 171.14
2023-04-25 2023-06-01
VMC230616P00165000
VMC230616P00170000
3 170.00 165.00 1.95 540.000 207.31
2023-06-01 2023-07-10
VMC230721P00195000
VMC230721P00200000
3 200.00 195.00 1.90 562.500 222.3
2023-07-27 2023-09-05
VMC230915P00210000
VMC230915P00220000
1 220.00 210.00 3.85 -7.500 210.59
2023-09-26 2023-11-02
VMC231117P00195000
VMC231117P00200000
3 200.00 195.00 1.90 337.500 212.35
2023-11-28 2024-01-04
VMC240119P00200000
VMC240119P00210000
1 210.00 200.00 3.50 297.500 226.08
2024-01-24 2024-03-01
VMC240315P00210000
VMC240315P00220000
1 220.00 210.00 3.25 347.500 266.86
2024-03-01 2024-04-08
VMC240419P00260000
VMC240419P00270000
1 270.00 260.00 4.65 187.500 252.06
2024-04-30 2024-06-06
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 4.25 -300.00 247.81
2024-06-25 2024-08-01
VMC240816P00230000
VMC240816P00240000
1 240.00 230.00 2.75 227.500 244.43
2024-08-01 2024-09-09
VMC240920P00260000
VMC240920P00270000
1 270.00 260.00 3.95 -660.00 252.05
2024-09-24 2024-10-31
VMC241115P00240000
VMC241115P00250000
1 250.00 240.00 3.75 325.00 279.28
2024-10-31 2024-12-09
VMC241220P00260000
VMC241220P00270000
1 270.00 260.00 3.15 275.00 263.13
2025-01-03 2025-02-10
VMC250221P00240000
VMC250221P00250000
1 250.00 240.00 2.65 177.500 252.86
2025-02-24 2025-04-02
VMC250417P00240000
VMC250417P00250000
1 250.00 240.00 3.30 -265.00 241.93
2025-04-30 2025-06-06
VMC250620P00250000
VMC250620P00260000
1 260.00 250.00 3.50 195.000 255.94
2025-06-25 2025-08-01
VMC250815P00240000
VMC250815P00250000
1 250.00 240.00 3.25 315.000 291.62