MTB.NYSE — MTB.NYSE.summaryRealTrading_105_0.5_97

Trades: 42
Total Profit: 2,461.00
Profit Factor: 1.30
Sharpe: 0.11
Max DD: 2,959.50
WinRate %: 0.00
AvgWin: 449.46
AvgLoss: -462.56
NAV: 12,461.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
MTB080419P00075000
MTB080419P00080000
3 80.00 75.00 1.95 397.500 90.5
2008-04-08 2008-07-14
MTB080719P00080000
MTB080719P00085000
3 85.00 80.00 2.00 -900.00 68.63
2009-09-30 2010-01-05
MTB100116P00055000
MTB100116P00060000
3 60.00 55.00 2.10 607.500 73.16
2010-01-05 2010-04-12
MTB100417P00060000
MTB100417P00065000
2 65.00 60.00 1.625 330.000 84.25
2010-06-30 2010-10-05
MTB101016P00080000
MTB101016P00085000
3 85.00 80.00 2.35 -7.500 75.22
2010-10-07 2011-01-12
MTB110122P00070000
MTB110122P00075000
3 75.00 70.00 2.075 622.500 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
2012-01-04 2012-04-10
MTB120421P00070000
MTB120421P00075000
2 75.00 70.00 1.60 310.000 87.39
2012-10-03 2013-01-08
MTB130119P00090000
MTB130119P00095000
2 95.00 90.00 1.525 290.000 103.29
2013-01-08 2013-04-15
MTB130420P00095000
MTB130420P00100000
2 100.00 95.00 1.625 -55.000 98.75
2013-07-03 2013-10-08
MTB131019P00105000
MTB131019P00110000
2 110.00 105.00 1.40 -15.000 114.8
2013-10-08 2014-01-13
MTB140118P00105000
MTB140118P00110000
3 110.00 105.00 1.925 525.000 111.99
2014-04-02 2014-07-08
MTB140719P00115000
MTB140719P00120000
3 120.00 115.00 1.80 427.500 122.06
2014-07-08 2014-10-13
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.350 -60.000 112.86
2014-12-30 2015-04-06
MTB150417P00120000
MTB150417P00125000
2 125.00 120.00 1.65 -20.00 120.81
2015-04-06 2015-07-13
MTB150717P00115000
MTB150717P00120000
2 120.00 115.00 1.475 315.000 131.22
2015-09-29 2016-01-04
MTB160115P00115000
MTB160115P00120000
3 120.00 115.00 1.95 -120.00 104.49
2016-01-04 2016-04-11
MTB160415P00110000
MTB160415P00115000
3 115.00 110.00 1.80 -570.00 114.81
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
MTB170721P00150000
MTB170721P00155000
3 155.00 150.00 2.20 577.500 158.11
2017-07-10 2017-10-16
MTB171020P00160000
MTB171020P00165000
3 165.00 160.00 2.10 135.000 165.2
2018-01-02 2018-04-09
MTB180420P00165000
MTB180420P00170000
3 170.00 165.00 1.95 502.500 181.53
2018-04-09 2018-07-16
MTB180720P00180000
MTB180720P00185000
3 185.00 180.00 2.45 -705.00 173
2018-10-02 2019-01-07
MTB190118P00160000
MTB190118P00165000
3 165.00 160.00 2.05 -825.00 165.59
2019-04-02 2019-07-08
MTB190719P00155000
MTB190719P00160000
3 160.00 155.00 1.85 510.00 162.87
2019-07-08 2019-10-14
MTB191018P00170000
MTB191018P00175000
3 175.00 170.00 2.25 -1050.00 152.23
2019-12-31 2020-04-06
MTB200417P00165000
MTB200417P00170000
3 170.00 165.00 2.05 -780.00 105.48
2020-04-06 2020-07-13
MTB200717P00100000
MTB200717P00105000
3 105.00 100.00 2.35 -97.500 99.32
2020-09-29 2021-01-04
MTB210115P00085000
MTB210115P00090000
3 90.00 85.00 2.10 630.000 144.77
2021-03-31 2021-07-06
MTB210716P00145000
MTB210716P00150000
3 150.00 145.00 2.05 -480.00 136.82
2021-10-05 2022-01-10
MTB220121P00150000
MTB220121P00155000
3 155.00 150.00 2.40 697.500 160.11
2022-02-01 2022-05-09
MTB220520P00170000
MTB220520P00175000
3 175.00 170.00 2.40 -75.00 162.73
2022-07-07 2022-10-12
MTB221021P00155000
MTB221021P00160000
3 160.00 155.00 2.05 420.000 161.77
2023-01-03 2023-04-10
MTB230421P00140000
MTB230421P00145000
3 145.00 140.00 2.10 -900.00 124.09
2023-04-10 2023-07-17
MTB230721P00115000
MTB230721P00120000
3 120.00 115.00 2.30 592.500 137.86
2023-08-31 2023-12-06
MTB231215P00120000
MTB231215P00125000
3 125.00 120.00 2.10 502.500 142.76
2024-01-02 2024-04-08
MTB240419P00135000
MTB240419P00140000
3 140.00 135.00 2.25 165.00 143.38
2024-04-08 2024-07-15
MTB240719P00135000
MTB240719P00140000
3 140.00 135.00 2.20 667.500 165.25
2024-07-30 2024-11-04
MTB241115P00170000
MTB241115P00175000
3 175.00 170.00 2.35 577.500 214.74
2025-01-02 2025-04-09
MTB250417P00185000
MTB250417P00190000
3 190.00 185.00 2.05 -885.00 160.23