MTB.NYSE — MTB.NYSE.summaryRealTrading_105_0.5_77

Trades: 65
Total Profit: 7,047.50
Profit Factor: 1.79
Sharpe: 0.26
Max DD: 2,039.00
WinRate %: 0.00
AvgWin: 332.64
AvgLoss: -524.65
NAV: 17,047.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
MTB080419P00075000
MTB080419P00080000
3 80.00 75.00 1.95 52.500 90.5
2008-04-02 2008-06-18
MTB080719P00080000
MTB080719P00085000
3 85.00 80.00 2.05 -585.00 68.63
2008-07-02 2008-09-17
MTB081018P00070000
MTB081018P00075000
3 75.00 70.00 2.35 240.00 79
2009-09-30 2009-12-16
MTB100116P00055000
MTB100116P00060000
3 60.00 55.00 2.10 322.500 73.16
2009-12-30 2010-03-17
MTB100417P00060000
MTB100417P00065000
3 65.00 60.00 1.85 540.00 84.25
2010-03-31 2010-06-16
MTB100717P00075000
MTB100717P00080000
3 80.00 75.00 2.30 270.000 85.73
2010-06-30 2010-09-15
MTB101016P00080000
MTB101016P00085000
3 85.00 80.00 2.35 345.000 75.22
2010-10-07 2010-12-23
MTB110122P00070000
MTB110122P00075000
3 75.00 70.00 2.075 562.500 86.77
2010-12-29 2011-03-16
MTB110416P00080000
MTB110416P00085000
3 85.00 80.00 1.675 -7.500 85.35
2011-03-30 2011-06-15
MTB110716P00080000
MTB110716P00085000
2 85.00 80.00 1.625 70.000 85.56
2011-07-06 2011-09-21
MTB111022P00080000
MTB111022P00085000
2 85.00 80.00 1.325 -705.000 74.94
2011-10-05 2011-12-21
MTB120121P00065000
MTB120121P00070000
3 70.00 65.00 2.15 502.500 81.72
2012-01-04 2012-03-21
MTB120421P00070000
MTB120421P00075000
2 75.00 70.00 1.60 295.000 87.39
2012-04-04 2012-06-20
MTB120721P00080000
MTB120721P00085000
2 85.00 80.00 1.65 -185.000 84.97
2012-10-03 2012-12-19
MTB130119P00090000
MTB130119P00095000
2 95.00 90.00 1.525 215.000 103.29
2013-01-02 2013-03-20
MTB130420P00095000
MTB130420P00100000
3 100.00 95.00 1.85 382.500 98.75
2013-04-03 2013-06-19
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.65 205.000 118.23
2013-07-03 2013-09-18
MTB131019P00105000
MTB131019P00110000
2 110.00 105.00 1.40 135.000 114.8
2013-10-02 2013-12-18
MTB140118P00105000
MTB140118P00110000
3 110.00 105.00 1.85 345.00 111.99
2014-01-02 2014-03-20
MTB140419P00110000
MTB140419P00115000
3 115.00 110.00 2.025 510.000 121.54
2014-04-02 2014-06-18
MTB140719P00115000
MTB140719P00120000
3 120.00 115.00 1.80 360.000 122.06
2014-07-02 2014-09-17
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.325 195.000 112.86
2014-10-01 2014-12-17
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.50 50.000 115.03
2014-12-30 2015-03-17
MTB150417P00120000
MTB150417P00125000
2 125.00 120.00 1.65 70.000 120.81
2015-03-31 2015-06-16
MTB150717P00120000
MTB150717P00125000
2 125.00 120.00 1.60 110.000 131.22
2015-06-30 2015-09-15
MTB151016P00120000
MTB151016P00125000
3 125.00 120.00 1.925 -67.500 117
2015-09-29 2015-12-15
MTB160115P00115000
MTB160115P00120000
3 120.00 115.00 1.95 277.500 104.49
2015-12-29 2016-03-15
MTB160415P00120000
MTB160415P00125000
3 125.00 120.00 2.10 -960.00 114.81
2016-03-29 2016-06-14
MTB160715P00105000
MTB160715P00110000
3 110.00 105.00 1.80 300.000 119.06
2016-07-05 2016-09-20
MTB161021P00105000
MTB161021P00110000
3 110.00 105.00 1.70 307.500 118.91
2016-10-04 2016-12-20
MTB170120P00110000
MTB170120P00115000
2 115.00 110.00 1.65 325.000 157.03
2017-01-03 2017-03-21
MTB170421P00150000
MTB170421P00155000
3 155.00 150.00 2.00 90.00 153.91
2017-04-04 2017-06-20
MTB170721P00150000
MTB170721P00155000
3 155.00 150.00 2.20 450.00 158.11
2017-07-05 2017-09-20
MTB171020P00160000
MTB171020P00165000
3 165.00 160.00 2.15 -585.00 165.2
2017-10-03 2017-12-19
MTB180119P00155000
MTB180119P00160000
3 160.00 155.00 1.95 495.00 188.78
2018-01-02 2018-03-20
MTB180420P00165000
MTB180420P00170000
3 170.00 165.00 1.95 517.500 181.53
2018-04-03 2018-06-19
MTB180720P00180000
MTB180720P00185000
3 185.00 180.00 2.35 -390.00 173
2018-07-03 2018-09-18
MTB181019P00165000
MTB181019P00170000
3 170.00 165.00 2.25 90.00 162.63
2018-10-02 2018-12-18
MTB190118P00160000
MTB190118P00165000
3 165.00 160.00 2.05 -750.00 165.59
2019-01-02 2019-03-20
MTB190418P00140000
MTB190418P00145000
3 145.00 140.00 2.15 540.00 166.34
2019-04-02 2019-06-18
MTB190719P00155000
MTB190719P00160000
3 160.00 155.00 1.85 315.000 162.87
2019-07-02 2019-09-17
MTB191018P00165000
MTB191018P00170000
3 170.00 165.00 2.20 -375.00 152.23
2019-10-01 2019-12-17
MTB200117P00150000
MTB200117P00155000
3 155.00 150.00 2.10 570.000 163.03
2019-12-31 2020-03-17
MTB200417P00165000
MTB200417P00170000
3 170.00 165.00 2.05 -735.00 105.48
2020-03-31 2020-06-16
MTB200717P00100000
MTB200717P00105000
3 105.00 100.00 1.95 142.500 99.32
2020-06-30 2020-09-15
MTB201016P00100000
MTB201016P00105000
3 105.00 100.00 2.30 52.500 100.11
2020-09-29 2020-12-15
MTB210115P00085000
MTB210115P00090000
3 90.00 85.00 2.10 615.000 144.77
2020-12-29 2021-03-16
MTB210416P00120000
MTB210416P00125000
3 125.00 120.00 2.15 720.00 153.86
2021-03-31 2021-06-16
MTB210716P00145000
MTB210716P00150000
3 150.00 145.00 2.05 300.00 136.82
2021-06-30 2021-09-15
MTB211015P00140000
MTB211015P00145000
3 145.00 140.00 2.40 -510.00 151.13
2021-10-05 2021-12-21
MTB220121P00150000
MTB220121P00155000
3 155.00 150.00 2.40 -255.00 160.11
2021-12-27 2022-03-14
MTB220414P00150000
MTB220414P00155000
3 155.00 150.00 1.80 352.500 159.56
2022-03-29 2022-06-14
MTB220715P00180000
MTB220715P00185000
3 185.00 180.00 2.20 -705.00 156.21
2022-07-07 2022-09-22
MTB221021P00155000
MTB221021P00160000
3 160.00 155.00 2.05 562.500 161.77
2022-10-04 2022-12-20
MTB230120P00185000
MTB230120P00190000
3 190.00 185.00 2.35 -885.00 153.69
2023-01-03 2023-03-21
MTB230421P00140000
MTB230421P00145000
3 145.00 140.00 2.10 -585.00 124.09
2023-04-04 2023-06-20
MTB230721P00115000
MTB230721P00120000
3 120.00 115.00 2.40 247.500 137.86
2023-07-05 2023-09-20
MTB231020P00120000
MTB231020P00125000
3 125.00 120.00 2.00 135.00 113.77
2023-10-04 2023-12-20
MTB240119P00120000
MTB240119P00125000
3 125.00 120.00 2.25 435.00 139.39
2024-01-02 2024-03-19
MTB240419P00135000
MTB240419P00140000
3 140.00 135.00 2.25 75.00 143.38
2024-04-03 2024-06-20
MTB240719P00135000
MTB240719P00140000
3 140.00 135.00 2.20 375.000 165.25
2024-07-02 2024-09-17
MTB241018P00150000
MTB241018P00155000
3 155.00 150.00 2.40 622.500 197.55
2024-10-01 2024-12-17
MTB250117P00170000
MTB250117P00175000
3 175.00 170.00 2.35 765.00 196.76
2025-01-02 2025-03-20
MTB250417P00185000
MTB250417P00190000
3 190.00 185.00 2.05 -600.00 160.23
2025-04-03 2025-06-20
MTB250718P00160000
MTB250718P00165000
3 165.00 160.00 2.25 607.500 196.19