MTB.NYSE — MTB.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 4,288.00
Profit Factor: 1.79
Sharpe: 0.22
Max DD: 1,902.00
WinRate %: 0.00
AvgWin: 404.88
AvgLoss: -452.42
NAV: 14,288.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
MTB080419P00070000
MTB080419P00075000
2 75.00 70.00 1.475 290.000 90.5
2008-07-02 2008-10-17
MTB081018P00065000
MTB081018P00070000
3 70.00 65.00 1.90 502.500 79
2008-12-31 2009-04-17
MTB090418P00050000
MTB090418P00055000
3 55.00 50.00 2.00 600.000 59.97
2009-07-01 2009-10-16
MTB091017P00040000
MTB091017P00045000
2 45.00 40.00 1.65 330.000 66.53
2009-12-30 2010-04-16
MTB100417P00060000
MTB100417P00065000
3 65.00 60.00 1.85 555.000 84.25
2010-06-30 2010-10-15
MTB101016P00075000
MTB101016P00080000
2 80.00 75.00 1.55 -665.000 75.22
2010-12-29 2011-04-15
MTB110416P00075000
MTB110416P00080000
2 80.00 75.00 1.325 260.000 85.35
2011-07-06 2011-10-21
MTB111022P00080000
MTB111022P00085000
2 85.00 80.00 1.325 -735.000 74.94
2012-01-04 2012-04-20
MTB120421P00070000
MTB120421P00075000
2 75.00 70.00 1.60 310.000 87.39
2012-10-04 2013-01-22
MTB130119P00090000
MTB130119P00095000
2 95.00 90.00 1.45 0 103.29
2013-04-09 2013-07-22
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.50 0 118.23
2013-10-04 2014-01-21
MTB140118P00105000
MTB140118P00110000
2 110.00 105.00 1.55 0 111.99
2014-04-07 2014-07-21
MTB140719P00110000
MTB140719P00115000
2 115.00 110.00 1.20 0 122.06
2014-10-01 2015-01-16
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.50 -675.000 115.03
2015-04-01 2015-07-17
MTB150717P00115000
MTB150717P00120000
2 120.00 115.00 1.20 240.000 131.22
2015-09-29 2016-01-14
MTB160115P00110000
MTB160115P00115000
2 115.00 110.00 1.55 -615.000 104.49
2016-03-29 2016-07-14
MTB160715P00100000
MTB160715P00105000
2 105.00 100.00 1.25 240.000 119.06
2016-10-05 2017-01-20
MTB170120P00110000
MTB170120P00115000
2 115.00 110.00 1.40 250.00 157.03
2017-04-04 2017-07-20
MTB170721P00145000
MTB170721P00150000
2 150.00 145.00 1.65 325.000 158.11
2017-10-03 2018-01-18
MTB180119P00150000
MTB180119P00155000
2 155.00 150.00 1.325 265.000 188.78
2018-04-03 2018-07-19
MTB180720P00170000
MTB180720P00175000
2 175.00 170.00 1.55 -140.00 173
2018-10-02 2019-01-17
MTB190118P00155000
MTB190118P00160000
2 160.00 155.00 1.55 325.000 165.59
2019-04-02 2019-07-18
MTB190719P00150000
MTB190719P00155000
2 155.00 150.00 1.325 260.000 162.87
2019-09-04 2019-12-20
MTB191220P00135000
MTB191220P00140000
2 140.00 135.00 1.60 340.000 169.51
2019-12-31 2020-04-16
MTB200417P00160000
MTB200417P00165000
2 165.00 160.00 1.60 -820.00 105.48
2020-06-30 2020-10-15
MTB201016P00095000
MTB201016P00100000
3 100.00 95.00 2.00 480.00 100.11
2020-12-30 2021-04-16
MTB210416P00115000
MTB210416P00120000
3 120.00 115.00 1.85 555.00 153.86
2021-06-29 2021-10-14
MTB211015P00135000
MTB211015P00140000
3 140.00 135.00 1.70 600.000 151.13
2021-12-27 2022-04-13
MTB220414P00140000
MTB220414P00145000
2 145.00 140.00 1.55 475.000 159.56
2022-07-05 2022-10-20
MTB221021P00145000
MTB221021P00150000
3 150.00 145.00 2.00 600.000 161.77
2023-01-03 2023-04-20
MTB230421P00135000
MTB230421P00140000
3 140.00 135.00 1.75 -960.00 124.09
2023-07-05 2023-10-20
MTB231020P00115000
MTB231020P00120000
2 120.00 115.00 1.60 -795.000 113.77
2024-01-02 2024-04-18
MTB240419P00130000
MTB240419P00135000
3 135.00 130.00 1.80 532.500 143.38
2024-06-04 2024-09-19
MTB240920P00135000
MTB240920P00140000
2 140.00 135.00 1.50 305.000 179.56
2024-10-01 2025-01-16
MTB250117P00165000
MTB250117P00170000
3 170.00 165.00 1.90 570.00 196.76
2025-03-06 2025-06-20
MTB250620P00165000
MTB250620P00170000
3 170.00 165.00 1.85 555.000 185.06