MTB.NYSE — MTB.NYSE.summaryRealTrading_105_0.4_97

Trades: 45
Total Profit: 3,247.50
Profit Factor: 1.44
Sharpe: 0.14
Max DD: 2,275.00
WinRate %: 0.00
AvgWin: 322.62
AvgLoss: -616.58
NAV: 13,247.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
MTB080419P00070000
MTB080419P00075000
2 75.00 70.00 1.475 250.000 90.5
2008-04-08 2008-07-14
MTB080719P00075000
MTB080719P00080000
2 80.00 75.00 1.575 -675.000 68.63
2008-10-01 2009-01-06
MTB090117P00090000
MTB090117P00095000
2 95.00 90.00 1.55 -680.00 39.93
2009-01-06 2009-04-13
MTB090418P00045000
MTB090418P00050000
3 50.00 45.00 2.00 480.00 59.97
2009-07-01 2009-10-06
MTB091017P00040000
MTB091017P00045000
2 45.00 40.00 1.65 320.000 66.53
2009-10-06 2010-01-11
MTB100116P00055000
MTB100116P00060000
3 60.00 55.00 2.05 615.000 73.16
2010-03-31 2010-07-06
MTB100717P00070000
MTB100717P00075000
2 75.00 70.00 1.475 280.000 85.73
2010-07-06 2010-10-11
MTB101016P00075000
MTB101016P00080000
3 80.00 75.00 1.70 -255.000 75.22
2010-10-11 2011-01-18
MTB110122P00070000
MTB110122P00075000
3 75.00 70.00 1.875 562.500 86.77
2011-03-30 2011-07-05
MTB110716P00080000
MTB110716P00085000
2 85.00 80.00 1.625 275.000 85.56
2011-07-06 2011-10-11
MTB111022P00080000
MTB111022P00085000
2 85.00 80.00 1.325 -745.000 74.94
2011-10-11 2012-01-17
MTB120121P00065000
MTB120121P00070000
2 70.00 65.00 1.65 320.000 81.72
2012-10-04 2013-01-09
MTB130119P00090000
MTB130119P00095000
2 95.00 90.00 1.45 280.00 103.29
2013-04-09 2013-07-15
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.50 300.00 118.23
2013-10-04 2014-01-09
MTB140118P00105000
MTB140118P00110000
2 110.00 105.00 1.55 300.00 111.99
2014-04-07 2014-07-14
MTB140719P00110000
MTB140719P00115000
2 115.00 110.00 1.20 235.000 122.06
2014-10-01 2015-01-06
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.50 -55.000 115.03
2015-04-01 2015-07-07
MTB150717P00115000
MTB150717P00120000
2 120.00 115.00 1.20 210.00 131.22
2015-09-29 2016-01-04
MTB160115P00110000
MTB160115P00115000
2 115.00 110.00 1.55 110.00 104.49
2016-03-29 2016-07-05
MTB160715P00100000
MTB160715P00105000
2 105.00 100.00 1.25 180.00 119.06
2016-07-05 2016-10-10
MTB161021P00105000
MTB161021P00110000
3 110.00 105.00 1.70 472.500 118.91
2016-10-10 2017-01-17
MTB170120P00110000
MTB170120P00115000
2 115.00 110.00 1.45 285.000 157.03
2017-04-04 2017-07-10
MTB170721P00145000
MTB170721P00150000
2 150.00 145.00 1.65 310.000 158.11
2017-07-10 2017-10-16
MTB171020P00155000
MTB171020P00160000
2 160.00 155.00 1.60 200.000 165.2
2018-01-02 2018-04-09
MTB180420P00160000
MTB180420P00165000
2 165.00 160.00 1.60 305.000 181.53
2018-04-09 2018-07-16
MTB180720P00170000
MTB180720P00175000
2 175.00 170.00 1.35 -520.00 173
2018-10-02 2019-01-07
MTB190118P00155000
MTB190118P00160000
2 160.00 155.00 1.55 -460.00 165.59
2019-04-02 2019-07-08
MTB190719P00150000
MTB190719P00155000
2 155.00 150.00 1.325 250.000 162.87
2019-07-08 2019-10-14
MTB191018P00165000
MTB191018P00170000
3 170.00 165.00 1.70 -855.00 152.23
2019-12-31 2020-04-06
MTB200417P00160000
MTB200417P00165000
2 165.00 160.00 1.60 -680.00 105.48
2020-04-06 2020-07-13
MTB200717P00090000
MTB200717P00095000
3 95.00 90.00 1.95 420.000 99.32
2020-09-29 2021-01-04
MTB210115P00080000
MTB210115P00085000
2 85.00 80.00 1.60 320.000 144.77
2021-01-04 2021-04-12
MTB210416P00115000
MTB210416P00120000
3 120.00 115.00 1.90 562.500 153.86
2021-06-29 2021-10-04
MTB211015P00135000
MTB211015P00140000
3 140.00 135.00 1.70 172.500 151.13
2021-10-05 2022-01-10
MTB220121P00140000
MTB220121P00145000
2 145.00 140.00 1.45 280.000 160.11
2022-02-01 2022-05-09
MTB220520P00160000
MTB220520P00165000
3 165.00 160.00 1.90 142.500 162.73
2022-07-05 2022-10-10
MTB221021P00145000
MTB221021P00150000
3 150.00 145.00 2.00 802.500 161.77
2022-10-10 2023-01-17
MTB230120P00170000
MTB230120P00175000
3 175.00 170.00 1.80 -990.00 153.69
2023-02-28 2023-06-05
MTB230616P00145000
MTB230616P00150000
2 150.00 145.00 1.65 -790.00 123.16
2023-07-05 2023-10-10
MTB231020P00115000
MTB231020P00120000
2 120.00 115.00 1.60 175.000 113.77
2024-01-02 2024-04-08
MTB240419P00130000
MTB240419P00135000
3 135.00 130.00 1.80 262.500 143.38
2024-04-08 2024-07-15
MTB240719P00130000
MTB240719P00135000
2 135.00 130.00 1.65 325.000 165.25
2024-07-30 2024-11-04
MTB241115P00165000
MTB241115P00170000
3 170.00 165.00 1.75 465.00 214.74
2024-12-30 2025-04-07
MTB250417P00180000
MTB250417P00185000
2 185.00 180.00 1.60 -670.00 160.23
2025-04-07 2025-07-14
MTB250718P00145000
MTB250718P00150000
2 150.00 145.00 1.65 245.000 196.19