MTB.NYSE — MTB.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 5,132.00
Profit Factor: 2.06
Sharpe: 0.31
Max DD: 1,885.00
WinRate %: 0.00
AvgWin: 293.00
AvgLoss: -483.00
NAV: 15,132.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MTB080719P00075000
MTB080719P00080000
3 80.00 75.00 1.75 -405.00 68.63
2008-07-01 2008-10-06
MTB081018P00065000
MTB081018P00070000
2 70.00 65.00 1.50 95.000 79
2008-12-26 2009-04-02
MTB090418P00045000
MTB090418P00050000
3 50.00 45.00 1.90 -240.00 59.97
2009-06-24 2009-09-29
MTB091017P00035000
MTB091017P00040000
2 40.00 35.00 1.625 325.000 66.53
2009-09-29 2010-01-04
MTB100116P00055000
MTB100116P00060000
3 60.00 55.00 2.05 585.000 73.16
2010-03-24 2010-06-29
MTB100717P00075000
MTB100717P00080000
3 80.00 75.00 1.70 285.00 85.73
2010-06-29 2010-10-04
MTB101016P00075000
MTB101016P00080000
2 80.00 75.00 1.50 100.00 75.22
2010-10-04 2011-01-10
MTB110122P00070000
MTB110122P00075000
2 75.00 70.00 1.50 290.00 86.77
2011-03-23 2011-06-28
MTB110716P00075000
MTB110716P00080000
2 80.00 75.00 1.20 210.00 85.56
2011-06-29 2011-10-04
MTB111022P00080000
MTB111022P00085000
2 85.00 80.00 1.575 -655.000 74.94
2011-10-04 2012-01-09
MTB120121P00060000
MTB120121P00065000
3 65.00 60.00 1.75 525.00 81.72
2012-06-29 2012-10-04
MTB121020P00075000
MTB121020P00080000
2 80.00 75.00 1.425 280.000 103.7
2012-12-26 2013-04-02
MTB130420P00090000
MTB130420P00095000
2 95.00 90.00 1.425 280.000 98.75
2013-04-02 2013-07-08
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.425 285.000 118.23
2014-03-27 2014-07-02
MTB140719P00110000
MTB140719P00115000
2 115.00 110.00 1.325 250.000 122.06
2014-09-24 2014-12-30
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.175 220.000 115.03
2015-03-25 2015-06-30
MTB150717P00115000
MTB150717P00120000
2 120.00 115.00 1.50 230.00 131.22
2015-09-22 2015-12-28
MTB160115P00110000
MTB160115P00115000
2 115.00 110.00 1.60 250.000 104.49
2015-12-28 2016-04-04
MTB160415P00110000
MTB160415P00115000
2 115.00 110.00 1.20 -265.000 114.81
2016-06-28 2016-10-03
MTB161021P00100000
MTB161021P00105000
2 105.00 100.00 1.375 250.000 118.91
2016-10-03 2017-01-09
MTB170120P00105000
MTB170120P00110000
2 110.00 105.00 1.275 115.000 157.03
2017-03-28 2017-07-03
MTB170721P00145000
MTB170721P00150000
2 150.00 145.00 1.60 285.000 158.11
2017-07-03 2017-10-09
MTB171020P00155000
MTB171020P00160000
2 160.00 155.00 1.60 55.000 165.2
2017-12-26 2018-04-02
MTB180420P00160000
MTB180420P00165000
2 165.00 160.00 1.45 195.000 181.53
2018-04-02 2018-07-09
MTB180720P00170000
MTB180720P00175000
3 175.00 170.00 1.75 -195.00 173
2018-09-25 2018-12-31
MTB190118P00160000
MTB190118P00165000
2 165.00 160.00 1.50 -640.00 165.59
2019-03-26 2019-07-01
MTB190719P00145000
MTB190719P00150000
2 150.00 145.00 1.30 230.000 162.87
2019-07-01 2019-10-07
MTB191018P00160000
MTB191018P00165000
2 165.00 160.00 1.60 -540.00 152.23
2019-12-24 2020-03-30
MTB200417P00160000
MTB200417P00165000
2 165.00 160.00 1.50 -730.00 105.48
2020-03-30 2020-07-06
MTB200717P00095000
MTB200717P00100000
3 100.00 95.00 1.85 112.500 99.32
2020-09-22 2020-12-28
MTB210115P00085000
MTB210115P00090000
3 90.00 85.00 2.10 622.500 144.77
2020-12-28 2021-04-05
MTB210416P00115000
MTB210416P00120000
3 120.00 115.00 2.10 630.00 153.86
2021-06-22 2021-09-27
MTB211015P00135000
MTB211015P00140000
3 140.00 135.00 1.95 472.500 151.13
2021-09-28 2022-01-03
MTB220121P00140000
MTB220121P00145000
2 145.00 140.00 1.50 260.000 160.11
2022-01-25 2022-05-02
MTB220520P00150000
MTB220520P00155000
2 155.00 150.00 1.30 105.000 162.73
2022-06-28 2022-10-03
MTB221021P00150000
MTB221021P00155000
3 155.00 150.00 1.75 337.500 161.77
2022-12-27 2023-04-03
MTB230421P00135000
MTB230421P00140000
3 140.00 135.00 1.80 -855.00 124.09
2023-04-03 2023-07-10
MTB230721P00110000
MTB230721P00115000
3 115.00 110.00 1.85 480.00 137.86
2023-08-22 2023-11-27
MTB231215P00115000
MTB231215P00120000
3 120.00 115.00 1.75 210.000 142.76
2023-12-26 2024-04-01
MTB240419P00130000
MTB240419P00135000
3 135.00 130.00 1.75 307.500 143.38
2024-04-01 2024-07-08
MTB240719P00135000
MTB240719P00140000
3 140.00 135.00 1.95 397.500 165.25
2024-07-23 2024-10-28
MTB241115P00165000
MTB241115P00170000
3 170.00 165.00 2.00 525.000 214.74
2024-12-24 2025-03-31
MTB250417P00180000
MTB250417P00185000
3 185.00 180.00 1.70 -285.00 160.23
2025-03-31 2025-07-07
MTB250718P00170000
MTB250718P00175000
2 175.00 170.00 1.50 230.000 196.19