MTB.NYSE — MTB.NYSE.summaryRealTrading_105_0.3_87

Trades: 49
Total Profit: 4,309.50
Profit Factor: 2.12
Sharpe: 0.27
Max DD: 1,424.00
WinRate %: 0.00
AvgWin: 204.06
AvgLoss: -428.11
NAV: 14,309.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
MTB080419P00065000
MTB080419P00070000
2 70.00 65.00 0.950 115.000 90.5
2008-04-02 2008-06-30
MTB080719P00070000
MTB080719P00075000
2 75.00 70.00 1.30 -300.00 68.63
2008-07-02 2008-09-29
MTB081018P00060000
MTB081018P00065000
2 65.00 60.00 1.475 300.000 79
2008-12-31 2009-03-30
MTB090418P00045000
MTB090418P00050000
2 50.00 45.00 1.65 -310.00 59.97
2009-07-01 2009-09-28
MTB091017P00040000
MTB091017P00045000
2 45.00 40.00 1.65 310.000 66.53
2009-09-30 2009-12-28
MTB100116P00050000
MTB100116P00055000
2 55.00 50.00 1.40 275.000 73.16
2009-12-30 2010-03-29
MTB100417P00055000
MTB100417P00060000
2 60.00 55.00 1.175 235.000 84.25
2010-03-31 2010-06-28
MTB100717P00065000
MTB100717P00070000
2 70.00 65.00 0.950 155.000 85.73
2010-06-30 2010-09-27
MTB101016P00070000
MTB101016P00075000
2 75.00 70.00 1.25 170.00 75.22
2010-10-06 2011-01-03
MTB110122P00065000
MTB110122P00070000
2 70.00 65.00 1.45 295.000 86.77
2011-01-03 2011-03-31
MTB110416P00075000
MTB110416P00080000
2 80.00 75.00 1.150 225.000 85.35
2011-10-05 2012-01-03
MTB120121P00055000
MTB120121P00060000
2 60.00 55.00 1.175 235.000 81.72
2015-07-02 2015-09-28
MTB151016P00110000
MTB151016P00115000
2 115.00 110.00 0.925 20.000 117
2015-09-29 2015-12-28
MTB160115P00105000
MTB160115P00110000
2 110.00 105.00 1.05 180.000 104.49
2016-04-01 2016-06-27
MTB160715P00100000
MTB160715P00105000
2 105.00 100.00 1.25 60.000 119.06
2016-07-05 2016-09-30
MTB161021P00100000
MTB161021P00105000
2 105.00 100.00 1.20 210.000 118.91
2017-01-03 2017-03-31
MTB170421P00140000
MTB170421P00145000
2 145.00 140.00 1.175 175.000 153.91
2017-04-04 2017-06-30
MTB170721P00140000
MTB170721P00145000
2 145.00 140.00 1.15 185.000 158.11
2017-07-05 2017-10-02
MTB171020P00150000
MTB171020P00155000
2 155.00 150.00 1.175 130.000 165.2
2017-10-03 2017-12-29
MTB180119P00145000
MTB180119P00150000
2 150.00 145.00 1.025 195.000 188.78
2018-01-02 2018-04-02
MTB180420P00155000
MTB180420P00160000
2 160.00 155.00 1.075 210.000 181.53
2018-04-03 2018-06-29
MTB180720P00165000
MTB180720P00170000
2 170.00 165.00 1.15 -90.00 173
2018-07-03 2018-09-28
MTB181019P00155000
MTB181019P00160000
2 160.00 155.00 1.20 75.000 162.63
2018-10-02 2018-12-28
MTB190118P00150000
MTB190118P00155000
2 155.00 150.00 1.025 -735.000 165.59
2019-04-03 2019-07-01
MTB190719P00145000
MTB190719P00150000
2 150.00 145.00 0.975 165.000 162.87
2019-07-02 2019-09-27
MTB191018P00155000
MTB191018P00160000
2 160.00 155.00 1.175 -185.000 152.23
2019-10-01 2019-12-27
MTB200117P00135000
MTB200117P00140000
2 140.00 135.00 0.950 170.000 163.03
2019-12-31 2020-03-27
MTB200417P00155000
MTB200417P00160000
2 160.00 155.00 1.175 -735.000 105.48
2020-04-06 2020-07-02
MTB200717P00085000
MTB200717P00090000
2 90.00 85.00 1.45 200.00 99.32
2020-07-02 2020-09-28
MTB201016P00085000
MTB201016P00090000
2 90.00 85.00 1.45 95.000 100.11
2020-09-30 2020-12-28
MTB210115P00075000
MTB210115P00080000
2 80.00 75.00 1.175 235.000 144.77
2020-12-29 2021-03-26
MTB210416P00105000
MTB210416P00110000
2 110.00 105.00 1.45 285.000 153.86
2021-03-30 2021-06-25
MTB210716P00135000
MTB210716P00140000
2 140.00 135.00 1.65 330.000 136.82
2021-06-29 2021-09-24
MTB211015P00130000
MTB211015P00135000
2 135.00 130.00 1.525 195.000 151.13
2021-10-05 2021-12-31
MTB220121P00135000
MTB220121P00140000
2 140.00 135.00 1.50 235.000 160.11
2021-12-31 2022-03-28
MTB220414P00135000
MTB220414P00140000
2 140.00 135.00 1.225 310.000 159.56
2022-03-29 2022-06-24
MTB220715P00160000
MTB220715P00165000
2 165.00 160.00 1.30 -60.00 156.21
2022-07-05 2022-09-30
MTB221021P00140000
MTB221021P00145000
2 145.00 140.00 1.60 340.000 161.77
2022-10-06 2023-01-03
MTB230120P00160000
MTB230120P00165000
2 165.00 160.00 1.15 -870.00 153.69
2023-01-03 2023-03-31
MTB230421P00130000
MTB230421P00135000
2 135.00 130.00 1.35 -550.00 124.09
2023-04-04 2023-06-30
MTB230721P00100000
MTB230721P00105000
2 105.00 100.00 1.25 215.000 137.86
2023-07-05 2023-10-02
MTB231020P00110000
MTB231020P00115000
2 115.00 110.00 1.30 95.000 113.77
2023-10-03 2023-12-29
MTB240119P00105000
MTB240119P00110000
2 110.00 105.00 1.35 255.000 139.39
2024-01-02 2024-04-01
MTB240419P00125000
MTB240419P00130000
2 130.00 125.00 1.35 210.000 143.38
2024-04-02 2024-06-28
MTB240719P00125000
MTB240719P00130000
2 130.00 125.00 1.30 325.000 165.25
2024-07-02 2024-09-27
MTB241018P00135000
MTB241018P00140000
2 140.00 135.00 1.15 225.000 197.55
2024-10-01 2024-12-27
MTB250117P00155000
MTB250117P00160000
2 160.00 155.00 1.35 250.00 196.76
2024-12-30 2025-03-27
MTB250417P00170000
MTB250417P00175000
3 175.00 170.00 1.70 67.500 160.23
2025-04-01 2025-06-27
MTB250718P00160000
MTB250718P00165000
2 165.00 160.00 1.40 285.000 196.19