MTB.NYSE — MTB.NYSE.summaryRealTrading_105_0.2_107

Trades: 20
Total Profit: 2,205.00
Profit Factor: 3.39
Sharpe: 0.68
Max DD: 914.00
WinRate %: 0.00
AvgWin: 183.88
AvgLoss: -307.00
NAV: 12,205.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-18
MTB080719P00065000
MTB080719P00070000
2 70.00 65.00 0.95 -160.000 68.63
2008-10-01 2009-01-16
MTB090117P00060000
MTB090117P00065000
2 65.00 60.00 1.25 -750.00 39.93
2009-04-01 2009-07-17
MTB090718P00030000
MTB090718P00035000
2 35.00 30.00 1.35 270.000 54.44
2009-09-30 2010-01-15
MTB100116P00045000
MTB100116P00050000
2 50.00 45.00 0.925 180.000 73.16
2010-06-30 2010-10-15
MTB101016P00060000
MTB101016P00065000
2 65.00 60.00 0.725 145.000 75.22
2010-12-29 2011-04-15
MTB110416P00070000
MTB110416P00075000
2 75.00 70.00 0.825 165.000 85.35
2011-10-05 2012-01-20
MTB120121P00050000
MTB120121P00055000
2 55.00 50.00 0.85 170.000 81.72
2018-04-04 2018-07-20
MTB180720P00160000
MTB180720P00165000
2 165.00 160.00 0.775 155.000 173
2019-09-09 2019-12-20
MTB191220P00130000
MTB191220P00135000
2 135.00 130.00 0.725 190.000 169.51
2020-03-31 2020-07-16
MTB200717P00070000
MTB200717P00075000
2 75.00 70.00 0.975 195.000 99.32
2020-09-30 2021-01-15
MTB210115P00070000
MTB210115P00075000
2 75.00 70.00 0.925 180.000 144.77
2021-03-31 2021-07-16
MTB210716P00125000
MTB210716P00130000
2 130.00 125.00 1.225 255.000 136.82
2021-12-27 2022-04-13
MTB220414P00125000
MTB220414P00130000
2 130.00 125.00 0.825 195.000 159.56
2022-07-05 2022-10-20
MTB221021P00130000
MTB221021P00135000
2 135.00 130.00 1.00 130.000 161.77
2023-01-05 2023-04-21
MTB230421P00120000
MTB230421P00125000
2 125.00 120.00 0.825 -5.000 124.09
2023-08-29 2023-12-14
MTB231215P00105000
MTB231215P00110000
2 110.00 105.00 0.80 215.000 142.76
2024-01-03 2024-04-19
MTB240419P00110000
MTB240419P00115000
2 115.00 110.00 0.900 180.000 143.38
2024-06-05 2024-09-20
MTB240920P00125000
MTB240920P00130000
2 130.00 125.00 0.85 205.000 179.56
2024-10-01 2025-01-16
MTB250117P00145000
MTB250117P00150000
2 150.00 145.00 0.775 155.000 196.76
2025-03-05 2025-06-20
MTB250620P00150000
MTB250620P00155000
2 155.00 150.00 0.875 175.000 185.06