VMC.NYSE — VMC.NYSE.summaryRealTrading_63_0.3_17

Trades: 120
Total Profit: 3,209.00
Profit Factor: 1.49
Sharpe: 0.08
Max DD: 962.50
WinRate %: 0.00
AvgWin: 132.05
AvgLoss: -142.66
NAV: 13,209.00
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-08
VMC080322P00055000
VMC080322P00060000
2 60.00 55.00 1.225 105.000 65.85
2008-02-19 2008-03-07
VMC080419P00055000
VMC080419P00060000
2 60.00 55.00 1.125 20.000 72.28
2008-03-12 2008-03-31
VMC080517P00055000
VMC080517P00060000
2 60.00 55.00 1.225 35.000 77.47
2008-04-21 2008-05-08
VMC080621P00060000
VMC080621P00065000
2 65.00 60.00 1.20 -155.000 63.92
2008-05-19 2008-06-05
VMC080719P00070000
VMC080719P00075000
2 75.00 70.00 1.20 -190.00 62.93
2008-06-11 2008-06-30
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 0.925 -225.000 74.7
2008-07-21 2008-08-07
VMC080920P00045000
VMC080920P00050000
2 50.00 45.00 1.050 140.000 83
2008-08-18 2008-09-04
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 1.35 90.000 55.7
2008-09-17 2008-10-06
VMC081122P00060000
VMC081122P00065000
2 65.00 60.00 1.60 -340.00 40.56
2008-10-20 2008-11-06
VMC081220P00040000
VMC081220P00045000
2 45.00 40.00 1.25 50.000 67.17
2008-11-12 2008-12-01
VMC090117P00040000
VMC090117P00045000
2 45.00 40.00 1.26 37.000 58.67
2008-12-17 2009-01-05
VMC090221P00050000
VMC090221P00055000
2 55.00 50.00 1.35 115.000 40.45
2009-01-20 2009-02-06
VMC090321P00040000
VMC090321P00045000
2 45.00 40.00 1.275 10.000 38.7
2009-03-11 2009-03-30
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 1.050 145.000 41.38
2009-04-20 2009-05-07
VMC090620P00035000
VMC090620P00040000
2 40.00 35.00 0.850 10.000 43.57
2009-06-18 2009-07-06
VMC090822P00030000
VMC090822P00035000
2 35.00 30.00 0.80 65.000 49.71
2009-09-16 2009-10-05
VMC091121P00050000
VMC091121P00055000
2 55.00 50.00 1.100 -370.000 49.77
2010-07-19 2010-08-05
VMC100918P00039000
VMC100918P00040000
13 40.00 39.00 0.275 -45.500 36.63
2010-09-15 2010-10-04
VMC101120P00034000
VMC101120P00035000
13 35.00 34.00 0.25 -65.00 39.55
2010-10-18 2010-11-04
VMC101218P00033000
VMC101218P00034000
13 34.00 33.00 0.275 325.000 46.06
2010-11-17 2010-12-06
VMC110122P00035000
VMC110122P00036000
13 36.00 35.00 0.25 195.000 40.51
2010-12-15 2011-01-03
VMC110219P00042000
VMC110219P00043000
14 43.00 42.00 0.30 -35.000 46.73
2011-03-16 2011-04-04
VMC110521P00037000
VMC110521P00038000
13 38.00 37.00 0.25 227.500 40.26
2011-04-18 2011-05-05
VMC110618P00038000
VMC110618P00039000
12 39.00 38.00 0.225 -60.000 38.87
2011-06-15 2011-07-05
VMC110820P00034000
VMC110820P00035000
13 35.00 34.00 0.275 260.000 29.56
2011-07-18 2011-08-04
VMC110917P00031000
VMC110917P00032000
12 32.00 31.00 0.225 -150.000 33.18
2011-08-22 2011-09-08
VMC111022P00026000
VMC111022P00027000
14 27.00 26.00 0.325 315.000 30.87
2011-09-14 2011-10-03
VMC111119P00028000
VMC111119P00029000
14 29.00 28.00 0.300 -560.000 32.18
2011-11-16 2011-12-05
VMC120121P00027000
VMC120121P00028000
13 28.00 27.00 0.25 130.000 42.72
2011-12-14 2012-01-03
VMC120218P00033000
VMC120218P00034000
13 34.00 33.00 0.275 162.500 47.68
2012-02-21 2012-03-09
VMC120421P00042000
VMC120421P00043000
12 43.00 42.00 0.225 0.000 41.18
2012-03-16 2012-04-02
VMC120519P00041000
VMC120519P00042000
12 42.00 41.00 0.225 -150.000 34.59
2012-05-21 2012-06-07
VMC120721P00032000
VMC120721P00033000
13 33.00 32.00 0.25 -195.000 44.08
2012-06-13 2012-07-02
VMC120818P00029000
VMC120818P00030000
13 30.00 29.00 0.250 260.000 40.4
2012-07-23 2012-08-09
VMC120922P00040000
VMC120922P00041000
13 41.00 40.00 0.275 -585.000 48.49
2012-09-13 2012-10-01
VMC121117P00042000
VMC121117P00043000
12 43.00 42.00 0.225 60.000 46.55
2012-10-22 2012-11-08
VMC121222P00042000
VMC121222P00043000
13 43.00 42.00 0.25 -65.000 52.26
2012-11-14 2012-12-03
VMC130119P00042000
VMC130119P00043000
12 43.00 42.00 0.225 180.000 56.69
2012-12-12 2012-12-31
VMC130216P00046000
VMC130216P00047000
14 47.00 46.00 0.300 175.000 55.03
2013-03-13 2013-04-01
VMC130518P00049000
VMC130518P00050000
12 50.00 49.00 0.20 -240.00 55.06
2013-04-22 2013-05-09
VMC130622P00042000
VMC130622P00043000
12 43.00 42.00 0.225 270.000 50.2
2013-06-13 2013-07-01
VMC130817P00049000
VMC130817P00050000
12 50.00 49.00 0.225 -360.000 47.85
2013-07-23 2013-08-09
VMC130921P00045000
VMC130921P00046000
13 46.00 45.00 0.275 0.000 51.99
2013-08-19 2013-09-05
VMC131019P00043000
VMC131019P00044000
12 44.00 43.00 0.225 90.000 52.08
2013-09-11 2013-09-30
VMC131116P00048000
VMC131116P00049000
13 49.00 48.00 0.250 0.000 56.8
2013-11-13 2013-12-02
VMC140118P00049000
VMC140118P00050000
11 50.00 49.00 0.15 110.000 59.65
2013-12-18 2014-01-06
VMC140222P00049000
VMC140222P00050000
12 50.00 49.00 0.225 180.000 65.73
2014-04-21 2014-05-08
VMC140621P00057500
VMC140621P00060000
5 60.00 57.50 0.575 -87.500 65.24
2014-05-20 2014-06-06
VMC140719P00052500
VMC140719P00055000
4 55.00 52.50 0.450 150.000 64.05
2014-06-11 2014-06-30
VMC140816P00057500
VMC140816P00060000
5 60.00 57.50 0.625 62.500 61.47
2014-07-21 2014-08-07
VMC140920P00057500
VMC140920P00060000
5 60.00 57.50 0.575 -87.500 62.25
2014-09-19 2014-10-06
VMC141122P00055000
VMC141122P00057500
5 57.50 55.00 0.50 -175.00 68.61
2014-10-20 2014-11-06
VMC141220P00052500
VMC141220P00055000
5 55.00 52.50 0.55 200.000 66.78
2014-12-19 2015-01-05
VMC150220P00060000
VMC150220P00062500
5 62.50 60.00 0.650 -37.500 80.98
2015-03-10 2015-03-27
VMC150515P00075000
VMC150515P00077500
5 77.50 75.00 0.550 87.500 91.99
2015-04-20 2015-05-07
VMC150619P00075000
VMC150619P00077500
5 77.50 75.00 0.60 262.500 89.29
2015-06-16 2015-07-06
VMC150821P00080000
VMC150821P00082500
5 82.50 80.00 0.550 -62.500 91.66
2015-09-15 2015-10-02
VMC151120P00090000
VMC151120P00092500
5 92.50 90.00 0.60 -162.500 105.7
2015-10-19 2015-11-05
VMC151218P00080000
VMC151218P00082500
5 82.50 80.00 0.575 162.500 93.84
2015-11-10 2015-11-27
VMC160115P00090000
VMC160115P00092500
5 92.50 90.00 0.575 112.500 83.84
2015-12-15 2016-01-04
VMC160219P00085000
VMC160219P00087500
5 87.50 85.00 0.625 -12.500 94.88
2016-03-15 2016-04-01
VMC160520P00092500
VMC160520P00095000
5 95.00 92.50 0.600 162.500 115.75
2016-04-18 2016-05-05
VMC160617P00097500
VMC160617P00100000
5 100.00 97.50 0.55 187.500 113.99
2016-09-13 2016-09-30
VMC161118P00097500
VMC161118P00100000
4 100.00 97.50 0.475 80.000 128.2
2016-12-13 2016-12-30
VMC170217P00110000
VMC170217P00115000
2 115.00 110.00 0.975 15.000 119.33
2017-03-14 2017-03-31
VMC170519P00105000
VMC170519P00110000
2 110.00 105.00 1.125 80.000 125.95
2017-06-13 2017-06-30
VMC170818P00120000
VMC170818P00125000
2 125.00 120.00 1.20 -95.000 113.97
2017-09-12 2017-09-29
VMC171117P00105000
VMC171117P00110000
2 110.00 105.00 1.125 75.000 123.04
2017-12-18 2018-01-04
VMC180216P00110000
VMC180216P00115000
2 115.00 110.00 1.15 155.000 126.57
2018-03-15 2018-04-02
VMC180518P00105000
VMC180518P00110000
2 110.00 105.00 1.20 -90.00 129.2
2018-06-13 2018-07-02
VMC180817P00120000
VMC180817P00125000
2 125.00 120.00 1.150 -100.000 110.34
2018-09-17 2018-10-04
VMC181116P00100000
VMC181116P00105000
2 105.00 100.00 1.175 20.000 106.54
2018-10-22 2018-11-08
VMC181221P00080000
VMC181221P00085000
2 85.00 80.00 1.175 210.000 93.3
2018-11-14 2018-12-03
VMC190118P00090000
VMC190118P00095000
2 95.00 90.00 0.875 70.000 103.61
2018-12-11 2018-12-28
VMC190215P00085000
VMC190215P00090000
2 90.00 85.00 1.025 -30.000 113.14
2019-03-12 2019-03-29
VMC190517P00100000
VMC190517P00105000
2 105.00 100.00 1.125 130.000 129.95
2019-06-12 2019-07-01
VMC190816P00115000
VMC190816P00120000
2 120.00 115.00 0.950 115.000 141.73
2019-09-12 2019-09-30
VMC191115P00130000
VMC191115P00135000
2 135.00 130.00 1.05 95.000 140.52
2019-12-18 2020-01-06
VMC200221P00130000
VMC200221P00135000
2 135.00 130.00 1.050 -55.000 133.95
2020-03-10 2020-03-27
VMC200515P00105000
VMC200515P00110000
2 110.00 105.00 1.50 -330.00 96.07
2020-05-14 2020-06-01
VMC200717P00080000
VMC200717P00085000
2 85.00 80.00 0.975 90.000 124.95
2020-06-16 2020-07-06
VMC200821P00105000
VMC200821P00110000
2 110.00 105.00 1.15 30.000 125.83
2020-07-16 2020-08-03
VMC200918P00105000
VMC200918P00110000
2 110.00 105.00 1.025 -140.000 131.39
2020-09-15 2020-10-02
VMC201120P00115000
VMC201120P00120000
2 120.00 115.00 1.275 80.000 139.39
2020-10-15 2020-11-02
VMC201218P00130000
VMC201218P00135000
2 135.00 130.00 1.425 70.000 145.22
2020-11-10 2020-11-27
VMC210115P00125000
VMC210115P00130000
2 130.00 125.00 1.35 75.000 160.92
2020-12-15 2021-01-04
VMC210219P00120000
VMC210219P00125000
2 125.00 120.00 1.125 175.000 164.38
2021-01-14 2021-02-01
VMC210319P00140000
VMC210319P00145000
2 145.00 140.00 1.075 -115.000 165.27
2021-03-16 2021-04-05
VMC210521P00150000
VMC210521P00155000
2 155.00 150.00 1.20 130.00 184.47
2021-04-16 2021-05-03
VMC210618P00160000
VMC210618P00165000
2 165.00 160.00 1.275 40.000 165.84
2021-06-15 2021-07-02
VMC210820P00155000
VMC210820P00160000
2 160.00 155.00 1.075 5.000 183.39
2021-07-16 2021-08-02
VMC210917P00160000
VMC210917P00165000
2 165.00 160.00 1.325 -30.000 169.88
2021-09-14 2021-10-01
VMC211119P00160000
VMC211119P00165000
2 165.00 160.00 1.15 -130.00 196.15
2021-10-14 2021-11-01
VMC211217P00160000
VMC211217P00165000
2 165.00 160.00 1.50 180.000 204.74
2021-11-16 2021-12-03
VMC220121P00185000
VMC220121P00190000
2 190.00 185.00 1.075 -245.000 186.02
2021-12-14 2021-12-31
VMC220218P00185000
VMC220218P00190000
2 190.00 185.00 1.35 -10.000 185.31
2022-03-15 2022-04-01
VMC220520P00160000
VMC220520P00165000
2 165.00 160.00 1.00 135.000 160.03
2022-04-18 2022-05-05
VMC220617P00155000
VMC220617P00160000
2 160.00 155.00 1.35 125.000 144.65
2022-06-14 2022-07-01
VMC220819P00130000
VMC220819P00135000
2 135.00 130.00 1.05 -85.000 175.66
2022-07-18 2022-08-04
VMC220916P00130000
VMC220916P00135000
2 135.00 130.00 1.00 185.000 159.4
2022-09-14 2022-10-03
VMC221118P00145000
VMC221118P00150000
2 150.00 145.00 1.275 15.000 178.89
2022-12-13 2022-12-30
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.10 -140.00 185.65
2023-02-17 2023-03-06
VMC230421P00170000
VMC230421P00175000
2 175.00 170.00 1.375 -10.000 171.14
2023-03-15 2023-04-03
VMC230519P00145000
VMC230519P00150000
2 150.00 145.00 1.05 130.00 197.22
2023-05-18 2023-06-05
VMC230721P00180000
VMC230721P00185000
2 185.00 180.00 1.475 385.000 222.3
2023-06-14 2023-07-03
VMC230818P00190000
VMC230818P00195000
2 195.00 190.00 1.275 240.000 211.8
2023-09-15 2023-10-02
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 1.55 -130.00 212.35
2024-02-16 2024-03-04
VMC240419P00230000
VMC240419P00240000
1 240.00 230.00 1.975 232.500 252.06
2024-03-14 2024-04-01
VMC240517P00250000
VMC240517P00260000
1 260.00 250.00 3.15 97.500 259.1
2024-04-16 2024-05-03
VMC240621P00230000
VMC240621P00240000
1 240.00 230.00 1.85 150.000 247.81
2024-07-19 2024-08-05
VMC240920P00230000
VMC240920P00240000
1 240.00 230.00 1.900 -15.000 252.05
2024-08-19 2024-09-05
VMC241018P00220000
VMC241018P00230000
1 230.00 220.00 2.05 -125.00 261.72
2024-09-10 2024-09-27
VMC241115P00210000
VMC241115P00220000
1 220.00 210.00 2.35 145.000 279.28
2024-10-17 2024-11-04
VMC241220P00230000
VMC241220P00240000
1 240.00 230.00 2.375 155.000 263.13
2024-11-14 2024-12-02
VMC250117P00260000
VMC250117P00270000
1 270.00 260.00 2.65 185.000 270.1
2024-12-17 2025-01-03
VMC250221P00250000
VMC250221P00260000
1 260.00 250.00 2.35 -180.00 252.86
2025-03-11 2025-03-28
VMC250516P00200000
VMC250516P00210000
1 210.00 200.00 2.40 117.500 275.51
2025-04-21 2025-05-08
VMC250620P00210000
VMC250620P00220000
1 220.00 210.00 2.55 285.00 255.94
2025-06-11 2025-06-30
VMC250815P00230000
VMC250815P00240000
1 240.00 230.00 1.825 102.500 291.62
2025-07-18 2025-08-04
VMC250919P00240000
VMC250919P00250000
1 250.00 240.00 2.050 165.000 0