VMC.NYSE — VMC.NYSE.summaryRealTrading_56_0.5_37

Trades: 114
Total Profit: 5,352.00
Profit Factor: 1.29
Sharpe: 0.03
Max DD: 2,353.50
WinRate %: 0.00
AvgWin: 364.59
AvgLoss: -389.81
NAV: 15,352.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
VMC080322P00065000
VMC080322P00070000
3 70.00 65.00 2.325 187.500 65.85
2008-03-19 2008-04-25
VMC080517P00060000
VMC080517P00065000
3 65.00 60.00 2.15 225.00 77.47
2008-04-25 2008-06-02
VMC080621P00060000
VMC080621P00065000
3 65.00 60.00 1.725 480.000 63.92
2008-06-18 2008-07-25
VMC080816P00060000
VMC080816P00065000
3 65.00 60.00 1.875 -217.500 74.7
2008-07-25 2008-09-02
VMC080920P00055000
VMC080920P00060000
3 60.00 55.00 2.05 577.500 83
2008-09-26 2008-11-03
VMC081122P00075000
VMC081122P00080000
3 80.00 75.00 2.35 -795.00 40.56
2008-11-19 2008-12-26
VMC090117P00040000
VMC090117P00045000
3 45.00 40.00 2.20 615.00 58.67
2008-12-30 2009-02-05
VMC090221P00065000
VMC090221P00070000
3 70.00 65.00 2.35 -765.00 40.45
2009-02-23 2009-04-01
VMC090418P00035000
VMC090418P00040000
3 40.00 35.00 2.225 570.000 52.33
2009-04-22 2009-05-29
VMC090620P00045000
VMC090620P00050000
3 50.00 45.00 2.25 -405.00 43.57
2009-06-24 2009-07-31
VMC090822P00035000
VMC090822P00040000
2 40.00 35.00 1.325 235.000 49.71
2009-09-23 2009-10-30
VMC091121P00050000
VMC091121P00055000
3 55.00 50.00 1.90 -735.00 49.77
2009-11-18 2009-12-28
VMC100116P00045000
VMC100116P00050000
3 50.00 45.00 1.80 442.500 51.16
2010-01-20 2010-02-26
VMC100320P00045000
VMC100320P00050000
2 50.00 45.00 1.525 -530.000 48.57
2010-03-24 2010-04-30
VMC100522P00045000
VMC100522P00050000
3 50.00 45.00 1.725 442.500 49.75
2010-05-24 2010-06-30
VMC100717P00045000
VMC100717P00050000
3 50.00 45.00 2.05 -592.500 43.24
2010-07-21 2010-08-27
VMC100918P00043000
VMC100918P00044000
18 44.00 43.00 0.45 -720.00 36.63
2010-09-22 2010-10-29
VMC101120P00036000
VMC101120P00037000
18 37.00 36.00 0.45 -90.00 39.55
2010-11-24 2010-12-31
VMC110122P00039000
VMC110122P00040000
18 40.00 39.00 0.45 675.000 40.51
2011-01-24 2011-03-02
VMC110319P00041000
VMC110319P00042000
18 42.00 41.00 0.45 360.00 43.02
2011-03-23 2011-04-29
VMC110521P00042000
VMC110521P00043000
17 43.00 42.00 0.425 382.500 40.26
2011-05-23 2011-06-29
VMC110716P00038000
VMC110716P00039000
16 39.00 38.00 0.40 -80.00 35.67
2011-07-20 2011-08-26
VMC110917P00034000
VMC110917P00035000
16 35.00 34.00 0.40 -120.000 33.18
2011-08-26 2011-10-03
VMC111022P00034000
VMC111022P00035000
19 35.00 34.00 0.475 -997.500 30.87
2011-11-23 2011-12-30
VMC120121P00029000
VMC120121P00030000
19 30.00 29.00 0.475 902.500 42.72
2012-01-23 2012-02-29
VMC120317P00041000
VMC120317P00042000
18 42.00 41.00 0.450 540.000 45.72
2012-03-21 2012-04-27
VMC120519P00044000
VMC120519P00045000
17 45.00 44.00 0.425 -467.500 34.59
2012-05-25 2012-07-02
VMC120721P00035000
VMC120721P00036000
19 36.00 35.00 0.475 760.000 44.08
2012-07-25 2012-08-31
VMC120922P00041000
VMC120922P00042000
15 42.00 41.00 0.350 -412.500 48.49
2012-09-25 2012-11-01
VMC121117P00045000
VMC121117P00046000
17 46.00 45.00 0.425 170.000 46.55
2012-11-23 2012-12-31
VMC130119P00048000
VMC130119P00049000
16 49.00 48.00 0.375 360.000 56.69
2013-03-20 2013-04-26
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.225 -750.000 55.06
2013-04-29 2013-06-05
VMC130622P00048000
VMC130622P00049000
16 49.00 48.00 0.375 400.000 50.2
2013-06-19 2013-07-26
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -420.000 47.85
2013-07-26 2013-09-03
VMC130921P00048000
VMC130921P00049000
18 49.00 48.00 0.450 -180.000 51.99
2013-09-19 2013-10-28
VMC131116P00049000
VMC131116P00050000
13 50.00 49.00 0.275 260.000 56.8
2013-10-28 2013-12-04
VMC131221P00050000
VMC131221P00055000
3 55.00 50.00 1.700 90.000 57.34
2014-01-22 2014-02-28
VMC140322P00055000
VMC140322P00060000
3 60.00 55.00 1.900 525.000 66.11
2014-03-24 2014-04-30
VMC140517P00060000
VMC140517P00065000
3 65.00 60.00 1.675 -15.000 60.43
2014-05-21 2014-06-27
VMC140719P00055000
VMC140719P00057500
5 57.50 55.00 0.675 300.000 64.05
2014-07-23 2014-08-29
VMC140920P00062500
VMC140920P00065000
6 65.00 62.50 0.850 -285.000 62.25
2014-09-24 2014-10-31
VMC141122P00060000
VMC141122P00062500
6 62.50 60.00 1.00 -90.000 68.61
2014-11-24 2014-12-31
VMC150117P00065000
VMC150117P00067500
5 67.50 65.00 0.800 -237.500 66.89
2015-01-20 2015-02-26
VMC150320P00062500
VMC150320P00065000
5 65.00 62.50 0.80 400.00 84.05
2015-03-17 2015-04-23
VMC150515P00082500
VMC150515P00085000
6 85.00 82.50 0.85 -330.00 91.99
2015-04-23 2015-06-01
VMC150619P00080000
VMC150619P00082500
7 82.50 80.00 1.075 770.000 89.29
2015-06-23 2015-07-30
VMC150821P00085000
VMC150821P00087500
5 87.50 85.00 0.825 150.000 91.66
2015-08-24 2015-09-30
VMC151016P00085000
VMC151016P00087500
6 87.50 85.00 1.00 135.000 91.42
2015-10-20 2015-11-27
VMC151218P00085000
VMC151218P00087500
6 87.50 85.00 0.925 435.000 93.84
2015-12-22 2016-01-28
VMC160219P00092500
VMC160219P00095000
6 95.00 92.50 1.05 -780.00 94.88
2016-02-22 2016-03-30
VMC160415P00092500
VMC160415P00095000
6 95.00 92.50 1.00 600.00 107
2016-04-19 2016-05-26
VMC160617P00100000
VMC160617P00105000
2 105.00 100.00 1.45 270.000 113.99
2016-06-21 2016-07-28
VMC160819P00110000
VMC160819P00115000
3 115.00 110.00 1.725 420.000 116.7
2016-08-24 2016-09-30
VMC161021P00115000
VMC161021P00120000
3 120.00 115.00 1.80 -525.00 111.53
2016-10-24 2016-11-30
VMC161216P00105000
VMC161216P00110000
2 110.00 105.00 1.55 300.000 123.45
2016-12-20 2017-01-26
VMC170217P00120000
VMC170217P00125000
3 125.00 120.00 1.90 427.500 119.33
2017-02-21 2017-03-30
VMC170421P00115000
VMC170421P00120000
3 120.00 115.00 1.75 -187.500 120.97
2017-04-24 2017-05-31
VMC170616P00115000
VMC170616P00120000
3 120.00 115.00 1.75 322.500 129.38
2017-06-20 2017-07-27
VMC170818P00125000
VMC170818P00130000
3 130.00 125.00 2.05 -345.00 113.97
2017-08-22 2017-09-28
VMC171020P00110000
VMC171020P00115000
3 115.00 110.00 1.925 330.000 121.61
2017-10-23 2017-11-29
VMC171215P00115000
VMC171215P00120000
3 120.00 115.00 1.875 405.000 120.82
2017-12-19 2018-01-25
VMC180216P00115000
VMC180216P00120000
3 120.00 115.00 2.10 570.00 126.57
2018-02-20 2018-03-29
VMC180420P00120000
VMC180420P00125000
3 125.00 120.00 2.10 -645.00 113.75
2018-04-17 2018-05-24
VMC180615P00110000
VMC180615P00115000
2 115.00 110.00 1.575 295.000 132.09
2018-05-24 2018-07-02
VMC180720P00120000
VMC180720P00125000
2 125.00 120.00 1.40 60.00 123.88
2018-07-24 2018-08-30
VMC180921P00115000
VMC180921P00120000
2 120.00 115.00 1.575 -525.000 115.55
2018-09-18 2018-10-25
VMC181116P00105000
VMC181116P00110000
2 110.00 105.00 1.50 -530.00 106.54
2018-10-25 2018-12-03
VMC181221P00085000
VMC181221P00090000
3 90.00 85.00 1.875 525.000 93.3
2018-12-18 2019-01-24
VMC190215P00095000
VMC190215P00100000
3 100.00 95.00 2.25 67.500 113.14
2019-02-19 2019-03-28
VMC190418P00105000
VMC190418P00110000
2 110.00 105.00 1.35 165.000 122.8
2019-04-23 2019-05-30
VMC190621P00115000
VMC190621P00120000
2 120.00 115.00 1.60 215.000 134.92
2019-06-18 2019-07-25
VMC190816P00125000
VMC190816P00130000
2 130.00 125.00 1.55 105.000 141.73
2019-07-25 2019-09-04
VMC190920P00130000
VMC190920P00135000
3 135.00 130.00 2.175 532.500 149.8
2019-09-17 2019-10-24
VMC191115P00140000
VMC191115P00145000
3 145.00 140.00 1.70 -52.500 140.52
2019-10-24 2019-12-02
VMC191220P00140000
VMC191220P00145000
3 145.00 140.00 2.05 -150.00 141.77
2019-12-24 2020-01-30
VMC200221P00135000
VMC200221P00140000
2 140.00 135.00 1.65 65.000 133.95
2020-02-24 2020-04-01
VMC200417P00125000
VMC200417P00130000
3 130.00 125.00 1.675 -757.500 112.03
2020-04-21 2020-05-28
VMC200619P00100000
VMC200619P00105000
3 105.00 100.00 2.20 495.00 120.05
2020-06-24 2020-07-31
VMC200821P00115000
VMC200821P00120000
3 120.00 115.00 2.40 -165.00 125.83
2020-08-20 2020-09-28
VMC201016P00120000
VMC201016P00125000
3 125.00 120.00 1.80 330.000 146.42
2020-09-28 2020-11-04
VMC201120P00130000
VMC201120P00135000
3 135.00 130.00 2.15 -75.00 139.39
2020-11-17 2020-12-24
VMC210115P00135000
VMC210115P00140000
3 140.00 135.00 2.10 195.00 160.92
2020-12-24 2021-02-01
VMC210219P00135000
VMC210219P00140000
3 140.00 135.00 1.75 307.500 164.38
2021-02-18 2021-03-29
VMC210416P00155000
VMC210416P00160000
3 160.00 155.00 2.00 -52.500 175.67
2021-03-29 2021-05-05
VMC210521P00165000
VMC210521P00170000
3 170.00 165.00 2.00 487.500 184.47
2021-05-20 2021-06-28
VMC210716P00180000
VMC210716P00185000
3 185.00 180.00 2.35 -375.00 175.35
2021-06-28 2021-08-04
VMC210820P00170000
VMC210820P00175000
3 175.00 170.00 2.00 285.00 183.39
2021-08-19 2021-09-27
VMC211015P00175000
VMC211015P00180000
2 180.00 175.00 1.60 -120.00 176.93
2021-09-27 2021-11-03
VMC211119P00170000
VMC211119P00175000
3 175.00 170.00 1.75 457.500 196.15
2021-11-24 2021-12-31
VMC220121P00195000
VMC220121P00200000
3 200.00 195.00 2.10 345.00 186.02
2022-01-20 2022-02-28
VMC220318P00180000
VMC220318P00185000
3 185.00 180.00 2.05 -345.00 183.47
2022-03-22 2022-04-28
VMC220520P00175000
VMC220520P00180000
3 180.00 175.00 1.70 -195.00 160.03
2022-05-20 2022-06-27
VMC220715P00155000
VMC220715P00160000
3 160.00 155.00 2.10 -675.00 148.72
2022-06-27 2022-08-03
VMC220819P00140000
VMC220819P00145000
3 145.00 140.00 1.85 555.000 175.66
2022-08-23 2022-09-29
VMC221021P00165000
VMC221021P00170000
3 170.00 165.00 1.90 -735.00 155.43
2022-10-20 2022-11-28
VMC221216P00145000
VMC221216P00150000
3 150.00 145.00 2.20 712.500 177.17
2022-11-28 2023-01-04
VMC230120P00175000
VMC230120P00180000
3 180.00 175.00 1.70 -75.00 178.89
2023-01-20 2023-02-27
VMC230317P00175000
VMC230317P00180000
3 180.00 175.00 2.05 120.00 161.02
2023-02-27 2023-04-05
VMC230421P00175000
VMC230421P00180000
3 180.00 175.00 1.85 -915.00 171.14
2023-04-21 2023-05-30
VMC230616P00165000
VMC230616P00170000
3 170.00 165.00 1.70 495.00 207.31
2023-06-20 2023-07-27
VMC230818P00200000
VMC230818P00210000
1 210.00 200.00 3.30 165.000 211.8
2023-08-28 2023-10-04
VMC231020P00200000
VMC231020P00210000
1 210.00 200.00 2.575 -210.000 201.55
2023-10-19 2023-11-27
VMC231215P00195000
VMC231215P00200000
3 200.00 195.00 2.15 352.500 224.35
2023-12-20 2024-01-26
VMC240216P00210000
VMC240216P00220000
1 220.00 210.00 3.20 95.00 255.15
2024-02-20 2024-03-28
VMC240419P00240000
VMC240419P00250000
1 250.00 240.00 3.30 330.00 252.06
2024-04-23 2024-05-30
VMC240621P00250000
VMC240621P00260000
1 260.00 250.00 3.95 -100.00 247.81
2024-06-18 2024-07-25
VMC240816P00240000
VMC240816P00250000
1 250.00 240.00 2.85 -25.00 244.43
2024-07-25 2024-09-03
VMC240920P00240000
VMC240920P00250000
1 250.00 240.00 3.40 -265.00 252.05
2024-09-17 2024-10-24
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 3.60 292.500 279.28
2024-10-24 2024-12-02
VMC241220P00240000
VMC241220P00250000
1 250.00 240.00 3.35 332.500 263.13
2024-12-26 2025-02-03
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 3.10 112.500 252.86
2025-02-20 2025-03-31
VMC250417P00250000
VMC250417P00260000
1 260.00 250.00 3.95 -555.00 241.93
2025-04-22 2025-05-29
VMC250620P00230000
VMC250620P00240000
1 240.00 230.00 3.55 327.500 255.94
2025-06-17 2025-07-24
VMC250815P00250000
VMC250815P00260000
1 260.00 250.00 4.60 337.500 291.62