MTB.NYSE — MTB.NYSE.summaryRealTrading_112_0.4_107

Trades: 35
Total Profit: 2,082.50
Profit Factor: 1.37
Sharpe: 0.16
Max DD: 1,896.50
WinRate %: 0.00
AvgWin: 323.73
AvgLoss: -517.00
NAV: 12,082.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
MTB080719P00075000
MTB080719P00080000
3 80.00 75.00 1.75 -607.500 68.63
2008-09-25 2009-01-12
MTB090117P00080000
MTB090117P00085000
3 85.00 80.00 2.00 -900.00 39.93
2009-06-24 2009-10-09
MTB091017P00035000
MTB091017P00040000
2 40.00 35.00 1.625 325.000 66.53
2009-12-23 2010-04-09
MTB100417P00055000
MTB100417P00060000
2 60.00 55.00 1.30 260.00 84.25
2010-06-23 2010-10-08
MTB101016P00080000
MTB101016P00085000
2 85.00 80.00 1.65 -690.00 75.22
2010-12-22 2011-04-08
MTB110416P00075000
MTB110416P00080000
2 80.00 75.00 1.50 295.000 85.35
2011-06-29 2011-10-14
MTB111022P00080000
MTB111022P00085000
2 85.00 80.00 1.575 -565.000 74.94
2011-12-28 2012-04-13
MTB120421P00065000
MTB120421P00070000
2 70.00 65.00 1.35 270.000 87.39
2012-06-29 2012-10-15
MTB121020P00075000
MTB121020P00080000
2 80.00 75.00 1.425 285.000 103.7
2012-12-26 2013-04-12
MTB130420P00090000
MTB130420P00095000
2 95.00 90.00 1.425 260.000 98.75
2013-06-26 2013-10-11
MTB131019P00100000
MTB131019P00105000
2 105.00 100.00 1.25 235.000 114.8
2014-03-27 2014-07-14
MTB140719P00110000
MTB140719P00115000
2 115.00 110.00 1.325 260.000 122.06
2014-09-24 2015-01-09
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.175 -85.000 115.03
2015-03-25 2015-07-10
MTB150717P00115000
MTB150717P00120000
2 120.00 115.00 1.50 285.000 131.22
2015-09-22 2016-01-07
MTB160115P00110000
MTB160115P00115000
2 115.00 110.00 1.60 -175.000 104.49
2016-03-22 2016-07-07
MTB160715P00100000
MTB160715P00105000
2 105.00 100.00 1.20 225.000 119.06
2016-09-28 2017-01-13
MTB170120P00105000
MTB170120P00110000
2 110.00 105.00 1.25 205.000 157.03
2017-03-28 2017-07-13
MTB170721P00145000
MTB170721P00150000
2 150.00 145.00 1.60 320.00 158.11
2017-09-26 2018-01-11
MTB180119P00145000
MTB180119P00150000
2 150.00 145.00 1.50 300.000 188.78
2018-03-27 2018-07-12
MTB180720P00170000
MTB180720P00175000
2 175.00 170.00 1.65 -340.00 173
2018-09-25 2019-01-10
MTB190118P00160000
MTB190118P00165000
2 165.00 160.00 1.50 -670.00 165.59
2019-03-26 2019-07-11
MTB190719P00145000
MTB190719P00150000
2 150.00 145.00 1.30 285.000 162.87
2019-08-27 2019-12-12
MTB191220P00135000
MTB191220P00140000
2 140.00 135.00 1.60 285.000 169.51
2019-12-24 2020-04-09
MTB200417P00160000
MTB200417P00165000
2 165.00 160.00 1.50 -680.00 105.48
2020-06-24 2020-10-09
MTB201016P00090000
MTB201016P00095000
2 95.00 90.00 1.45 240.000 100.11
2020-12-22 2021-04-08
MTB210416P00110000
MTB210416P00115000
3 115.00 110.00 1.95 592.500 153.86
2021-06-22 2021-10-07
MTB211015P00135000
MTB211015P00140000
3 140.00 135.00 1.95 585.000 151.13
2021-12-20 2022-04-06
MTB220414P00135000
MTB220414P00140000
3 140.00 135.00 1.80 442.500 159.56
2022-06-28 2022-10-13
MTB221021P00150000
MTB221021P00155000
3 155.00 150.00 1.75 585.000 161.77
2022-12-27 2023-04-13
MTB230421P00135000
MTB230421P00140000
3 140.00 135.00 1.80 -945.00 124.09
2023-06-27 2023-10-12
MTB231020P00110000
MTB231020P00115000
2 115.00 110.00 1.50 220.00 113.77
2023-12-26 2024-04-11
MTB240419P00130000
MTB240419P00135000
3 135.00 130.00 1.75 -7.500 143.38
2024-05-28 2024-09-12
MTB240920P00140000
MTB240920P00145000
3 145.00 140.00 1.85 547.500 179.56
2024-09-24 2025-01-10
MTB250117P00165000
MTB250117P00170000
3 170.00 165.00 1.80 495.00 196.76
2025-02-25 2025-06-12
MTB250620P00180000
MTB250620P00185000
3 185.00 180.00 1.85 15.000 185.06