MTB.NYSE — MTB.NYSE.summaryRealTrading_112_0.5_97

Trades: 42
Total Profit: 2,133.00
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 2,914.50
WinRate %: 0.00
AvgWin: 385.57
AvgLoss: -618.79
NAV: 12,133.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MTB080719P00080000
MTB080719P00085000
3 85.00 80.00 2.30 -435.00 68.63
2008-09-30 2009-01-05
MTB090117P00090000
MTB090117P00095000
3 95.00 90.00 2.05 -885.00 39.93
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
2010-09-29 2011-01-04
MTB110122P00075000
MTB110122P00080000
3 80.00 75.00 2.05 532.500 86.77
2011-03-23 2011-06-28
MTB110716P00080000
MTB110716P00085000
3 85.00 80.00 1.85 330.00 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
MTB120121P00065000
MTB120121P00070000
3 70.00 65.00 2.30 675.00 81.72
2012-03-29 2012-07-05
MTB120721P00080000
MTB120721P00085000
2 85.00 80.00 1.56 7.000 84.97
2012-09-26 2013-01-02
MTB130119P00085000
MTB130119P00090000
2 90.00 85.00 1.300 255.000 103.29
2013-03-27 2013-07-02
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.550 300.000 118.23
2013-07-02 2013-10-07
MTB131019P00105000
MTB131019P00110000
2 110.00 105.00 1.375 30.000 114.8
2013-12-26 2014-04-02
MTB140419P00110000
MTB140419P00115000
3 115.00 110.00 1.775 502.500 121.54
2014-06-25 2014-09-30
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.300 155.000 112.86
2014-12-23 2015-03-30
MTB150417P00120000
MTB150417P00125000
2 125.00 120.00 1.625 160.000 120.81
2015-03-30 2015-07-06
MTB150717P00120000
MTB150717P00125000
2 125.00 120.00 1.575 65.000 131.22
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
MTB160415P00115000
MTB160415P00120000
3 120.00 115.00 1.80 -690.00 114.81
2016-06-28 2016-10-03
MTB161021P00105000
MTB161021P00110000
3 110.00 105.00 1.80 405.00 118.91
2016-10-03 2017-01-09
MTB170120P00110000
MTB170120P00115000
3 115.00 110.00 1.80 435.000 157.03
2017-03-28 2017-07-03
MTB170721P00150000
MTB170721P00155000
3 155.00 150.00 2.00 487.500 158.11
2017-07-03 2017-10-09
MTB171020P00160000
MTB171020P00165000
3 165.00 160.00 2.15 -225.00 165.2
2017-12-26 2018-04-02
MTB180420P00165000
MTB180420P00170000
3 170.00 165.00 2.00 427.500 181.53
2018-04-02 2018-07-09
MTB180720P00175000
MTB180720P00180000
3 180.00 175.00 2.20 -465.00 173
2018-09-25 2018-12-31
MTB190118P00165000
MTB190118P00170000
3 170.00 165.00 2.35 -870.00 165.59
2019-03-26 2019-07-01
MTB190719P00150000
MTB190719P00155000
3 155.00 150.00 2.15 622.500 162.87
2019-07-01 2019-10-07
MTB191018P00165000
MTB191018P00170000
3 170.00 165.00 2.05 -840.00 152.23
2019-12-24 2020-03-30
MTB200417P00165000
MTB200417P00170000
3 170.00 165.00 2.40 -780.00 105.48
2020-03-30 2020-07-06
MTB200717P00105000
MTB200717P00110000
3 110.00 105.00 1.75 -570.00 99.32
2020-09-22 2020-12-28
MTB210115P00090000
MTB210115P00095000
3 95.00 90.00 2.45 727.500 144.77
2021-03-24 2021-06-29
MTB210716P00145000
MTB210716P00150000
3 150.00 145.00 2.35 -135.00 136.82
2021-09-30 2022-01-05
MTB220121P00145000
MTB220121P00150000
3 150.00 145.00 2.00 577.500 160.11
2022-01-25 2022-05-02
MTB220520P00160000
MTB220520P00165000
3 165.00 160.00 2.40 255.00 162.73
2022-06-28 2022-10-03
MTB221021P00160000
MTB221021P00165000
3 165.00 160.00 1.75 420.000 161.77
2022-10-03 2023-01-09
MTB230120P00180000
MTB230120P00185000
3 185.00 180.00 2.40 -735.00 153.69
2023-02-21 2023-05-30
MTB230616P00150000
MTB230616P00155000
3 155.00 150.00 2.05 -765.00 123.16
2023-06-27 2023-10-02
MTB231020P00120000
MTB231020P00125000
3 125.00 120.00 2.40 30.00 113.77
2023-10-02 2024-01-08
MTB240119P00120000
MTB240119P00125000
3 125.00 120.00 2.30 637.500 139.39
2024-02-27 2024-06-03
MTB240621P00135000
MTB240621P00140000
3 140.00 135.00 2.35 570.00 147.51
2024-06-03 2024-09-09
MTB240920P00145000
MTB240920P00150000
3 150.00 145.00 2.20 607.500 179.56
2024-09-24 2024-12-30
MTB250117P00170000
MTB250117P00175000
3 175.00 170.00 2.15 517.500 196.76
2025-02-25 2025-06-02
MTB250620P00190000
MTB250620P00195000
3 195.00 190.00 2.40 -585.00 185.06