MTB.NYSE — MTB.NYSE.summaryRealTrading_105_0.5_57

Trades: 67
Total Profit: 4,244.00
Profit Factor: 1.46
Sharpe: 0.16
Max DD: 2,167.00
WinRate %: 0.00
AvgWin: 288.22
AvgLoss: -465.13
NAV: 14,244.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
MTB080419P00075000
MTB080419P00080000
3 80.00 75.00 1.95 180.00 90.5
2008-04-02 2008-05-29
MTB080719P00080000
MTB080719P00085000
3 85.00 80.00 2.05 120.00 68.63
2008-07-02 2008-08-28
MTB081018P00070000
MTB081018P00075000
3 75.00 70.00 2.35 -60.00 79
2009-09-30 2009-11-27
MTB100116P00055000
MTB100116P00060000
3 60.00 55.00 2.10 300.000 73.16
2009-12-30 2010-02-25
MTB100417P00060000
MTB100417P00065000
3 65.00 60.00 1.85 450.000 84.25
2010-03-31 2010-05-27
MTB100717P00075000
MTB100717P00080000
3 80.00 75.00 2.30 180.00 85.73
2010-06-30 2010-08-26
MTB101016P00080000
MTB101016P00085000
3 85.00 80.00 2.35 225.00 75.22
2010-10-07 2010-12-03
MTB110122P00070000
MTB110122P00075000
3 75.00 70.00 2.075 375.000 86.77
2010-12-29 2011-02-24
MTB110416P00080000
MTB110416P00085000
3 85.00 80.00 1.675 165.000 85.35
2011-03-30 2011-05-26
MTB110716P00080000
MTB110716P00085000
2 85.00 80.00 1.625 50.000 85.56
2011-07-06 2011-09-01
MTB111022P00080000
MTB111022P00085000
2 85.00 80.00 1.325 -525.000 74.94
2011-10-05 2011-12-01
MTB120121P00065000
MTB120121P00070000
3 70.00 65.00 2.15 270.00 81.72
2012-01-04 2012-03-01
MTB120421P00070000
MTB120421P00075000
2 75.00 70.00 1.60 215.000 87.39
2012-04-04 2012-05-31
MTB120721P00080000
MTB120721P00085000
2 85.00 80.00 1.65 -165.000 84.97
2012-10-03 2012-11-29
MTB130119P00090000
MTB130119P00095000
2 95.00 90.00 1.525 70.000 103.29
2013-01-02 2013-02-28
MTB130420P00095000
MTB130420P00100000
3 100.00 95.00 1.85 217.500 98.75
2013-04-03 2013-05-30
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.65 240.00 118.23
2013-07-03 2013-08-29
MTB131019P00105000
MTB131019P00110000
2 110.00 105.00 1.40 78.000 114.8
2013-10-02 2013-11-29
MTB140118P00105000
MTB140118P00110000
3 110.00 105.00 1.85 375.000 111.99
2014-01-02 2014-02-28
MTB140419P00110000
MTB140419P00115000
3 115.00 110.00 2.025 240.000 121.54
2014-04-02 2014-05-29
MTB140719P00115000
MTB140719P00120000
3 120.00 115.00 1.80 105.000 122.06
2014-07-02 2014-08-28
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.325 75.000 112.86
2014-10-01 2014-11-28
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.50 210.000 115.03
2014-12-30 2015-02-25
MTB150417P00120000
MTB150417P00125000
2 125.00 120.00 1.65 -235.000 120.81
2015-03-31 2015-05-27
MTB150717P00120000
MTB150717P00125000
2 125.00 120.00 1.60 -200.00 131.22
2015-06-30 2015-08-26
MTB151016P00120000
MTB151016P00125000
3 125.00 120.00 1.925 -607.500 117
2015-09-29 2015-11-25
MTB160115P00115000
MTB160115P00120000
3 120.00 115.00 1.95 285.000 104.49
2015-12-29 2016-02-24
MTB160415P00120000
MTB160415P00125000
3 125.00 120.00 2.10 -975.00 114.81
2016-03-29 2016-05-25
MTB160715P00105000
MTB160715P00110000
3 110.00 105.00 1.80 375.000 119.06
2016-07-05 2016-08-31
MTB161021P00105000
MTB161021P00110000
3 110.00 105.00 1.70 322.500 118.91
2016-10-04 2016-11-30
MTB170120P00110000
MTB170120P00115000
2 115.00 110.00 1.65 305.000 157.03
2017-01-03 2017-03-01
MTB170421P00150000
MTB170421P00155000
3 155.00 150.00 2.00 465.00 153.91
2017-04-04 2017-05-31
MTB170721P00150000
MTB170721P00155000
3 155.00 150.00 2.20 150.00 158.11
2017-07-05 2017-08-31
MTB171020P00160000
MTB171020P00165000
3 165.00 160.00 2.15 -720.00 165.2
2017-10-03 2017-11-29
MTB180119P00155000
MTB180119P00160000
3 160.00 155.00 1.95 330.00 188.78
2018-01-02 2018-02-28
MTB180420P00165000
MTB180420P00170000
3 170.00 165.00 1.95 495.00 181.53
2018-04-03 2018-05-30
MTB180720P00180000
MTB180720P00185000
3 185.00 180.00 2.35 -435.00 173
2018-07-03 2018-08-29
MTB181019P00165000
MTB181019P00170000
3 170.00 165.00 2.25 397.500 162.63
2018-10-02 2018-11-28
MTB190118P00160000
MTB190118P00165000
3 165.00 160.00 2.05 135.00 165.59
2019-01-02 2019-02-28
MTB190418P00140000
MTB190418P00145000
3 145.00 140.00 2.15 607.500 166.34
2019-04-02 2019-05-29
MTB190719P00155000
MTB190719P00160000
3 160.00 155.00 1.85 135.00 162.87
2019-07-02 2019-08-28
MTB191018P00165000
MTB191018P00170000
3 170.00 165.00 2.20 -780.00 152.23
2019-09-04 2019-10-31
MTB191220P00140000
MTB191220P00145000
3 145.00 140.00 2.15 457.500 169.51
2019-12-31 2020-02-26
MTB200417P00165000
MTB200417P00170000
3 170.00 165.00 2.05 -735.00 105.48
2020-03-31 2020-05-27
MTB200717P00100000
MTB200717P00105000
3 105.00 100.00 1.95 135.00 99.32
2020-06-30 2020-08-26
MTB201016P00100000
MTB201016P00105000
3 105.00 100.00 2.30 -30.00 100.11
2020-09-29 2020-11-25
MTB210115P00085000
MTB210115P00090000
3 90.00 85.00 2.10 577.500 144.77
2020-12-29 2021-02-24
MTB210416P00120000
MTB210416P00125000
3 125.00 120.00 2.15 547.500 153.86
2021-03-31 2021-05-27
MTB210716P00145000
MTB210716P00150000
3 150.00 145.00 2.05 457.500 136.82
2021-06-30 2021-08-26
MTB211015P00140000
MTB211015P00145000
3 145.00 140.00 2.40 -195.00 151.13
2021-10-05 2021-12-01
MTB220121P00150000
MTB220121P00155000
3 155.00 150.00 2.40 -300.00 160.11
2021-12-27 2022-02-22
MTB220414P00150000
MTB220414P00155000
3 155.00 150.00 1.80 285.00 159.56
2022-03-29 2022-05-25
MTB220715P00180000
MTB220715P00185000
3 185.00 180.00 2.20 -390.00 156.21
2022-07-07 2022-09-02
MTB221021P00155000
MTB221021P00160000
3 160.00 155.00 2.05 300.000 161.77
2022-10-04 2022-11-30
MTB230120P00185000
MTB230120P00190000
3 190.00 185.00 2.35 -390.00 153.69
2023-01-03 2023-03-01
MTB230421P00140000
MTB230421P00145000
3 145.00 140.00 2.10 585.00 124.09
2023-03-01 2023-04-27
MTB230616P00150000
MTB230616P00155000
3 155.00 150.00 1.95 -1065.00 123.16
2023-07-05 2023-08-31
MTB231020P00120000
MTB231020P00125000
3 125.00 120.00 2.00 60.00 113.77
2023-08-31 2023-10-27
MTB231215P00120000
MTB231215P00125000
3 125.00 120.00 2.10 -855.00 142.76
2024-01-02 2024-02-28
MTB240419P00135000
MTB240419P00140000
3 140.00 135.00 2.25 -180.00 143.38
2024-03-08 2024-05-06
MTB240621P00140000
MTB240621P00145000
3 145.00 140.00 2.15 270.00 147.51
2024-06-04 2024-07-31
MTB240920P00145000
MTB240920P00150000
3 150.00 145.00 2.45 697.500 179.56
2024-08-01 2024-09-27
MTB241115P00165000
MTB241115P00170000
3 170.00 165.00 2.35 225.00 214.74
2024-10-01 2024-11-27
MTB250117P00170000
MTB250117P00175000
3 175.00 170.00 2.35 697.500 196.76
2025-01-02 2025-02-28
MTB250417P00185000
MTB250417P00190000
3 190.00 185.00 2.05 30.00 160.23
2025-03-04 2025-04-30
MTB250620P00180000
MTB250620P00185000
3 185.00 180.00 2.30 -420.00 185.06
2025-06-03 2025-07-30
MTB250919P00180000
MTB250919P00185000
3 185.00 180.00 1.75 172.500 0