MTB.NYSE — MTB.NYSE.summaryRealTrading_119_0.4_97

Trades: 44
Total Profit: 4,187.00
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 336.33
AvgLoss: -421.64
NAV: 14,187.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
MTB080719P00070000
MTB080719P00075000
2 75.00 70.00 1.625 -80.000 68.63
2008-06-24 2008-09-29
MTB081018P00065000
MTB081018P00070000
3 70.00 65.00 1.90 135.00 79
2008-12-18 2009-03-25
MTB090418P00050000
MTB090418P00055000
3 55.00 50.00 2.00 -675.00 59.97
2009-06-17 2009-09-22
MTB091017P00035000
MTB091017P00040000
3 40.00 35.00 1.775 532.500 66.53
2009-09-22 2009-12-28
MTB100116P00055000
MTB100116P00060000
3 60.00 55.00 1.925 525.000 73.16
2010-03-17 2010-06-22
MTB100717P00075000
MTB100717P00080000
3 80.00 75.00 1.80 457.500 85.73
2010-06-22 2010-09-27
MTB101016P00085000
MTB101016P00090000
3 90.00 85.00 1.80 -405.00 75.22
2010-09-27 2011-01-03
MTB110122P00075000
MTB110122P00080000
2 80.00 75.00 1.40 240.000 86.77
2011-03-16 2011-06-21
MTB110716P00075000
MTB110716P00080000
2 80.00 75.00 1.425 255.000 85.56
2011-06-22 2011-09-27
MTB111022P00080000
MTB111022P00085000
3 85.00 80.00 1.725 -780.000 74.94
2011-09-27 2012-01-03
MTB120121P00065000
MTB120121P00070000
3 70.00 65.00 1.95 532.500 81.72
2012-09-19 2012-12-26
MTB130119P00085000
MTB130119P00090000
2 90.00 85.00 1.25 225.000 103.29
2013-03-20 2013-06-25
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.40 245.000 118.23
2013-09-18 2013-12-24
MTB140118P00105000
MTB140118P00110000
2 110.00 105.00 1.50 250.00 111.99
2014-03-19 2014-06-24
MTB140719P00110000
MTB140719P00115000
2 115.00 110.00 1.55 290.000 122.06
2014-06-24 2014-09-29
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.325 190.000 112.86
2014-12-16 2015-03-23
MTB150417P00110000
MTB150417P00115000
2 115.00 110.00 1.30 235.000 120.81
2015-06-17 2015-09-22
MTB151016P00115000
MTB151016P00120000
2 120.00 115.00 1.350 -175.000 117
2015-12-15 2016-03-21
MTB160415P00115000
MTB160415P00120000
3 120.00 115.00 1.70 -525.00 114.81
2016-03-21 2016-06-27
MTB160715P00100000
MTB160715P00105000
2 105.00 100.00 1.35 80.000 119.06
2016-06-27 2016-10-03
MTB161021P00100000
MTB161021P00105000
3 105.00 100.00 2.075 585.000 118.91
2016-12-20 2017-03-27
MTB170421P00145000
MTB170421P00150000
2 150.00 145.00 1.45 70.00 153.91
2017-03-27 2017-07-03
MTB170721P00145000
MTB170721P00150000
3 150.00 145.00 1.70 457.500 158.11
2017-09-19 2017-12-26
MTB180119P00140000
MTB180119P00145000
2 145.00 140.00 1.25 250.000 188.78
2018-03-20 2018-06-25
MTB180720P00175000
MTB180720P00180000
2 180.00 175.00 1.35 -400.00 173
2018-06-25 2018-10-01
MTB181019P00160000
MTB181019P00165000
2 165.00 160.00 1.50 -65.000 162.63
2018-12-17 2019-03-25
MTB190418P00135000
MTB190418P00140000
3 140.00 135.00 1.80 435.000 166.34
2019-03-25 2019-07-01
MTB190719P00145000
MTB190719P00150000
2 150.00 145.00 1.65 300.000 162.87
2019-08-20 2019-11-25
MTB191220P00135000
MTB191220P00140000
2 140.00 135.00 1.55 325.000 169.51
2019-12-17 2020-03-23
MTB200417P00160000
MTB200417P00165000
2 165.00 160.00 1.60 -620.00 105.48
2020-06-16 2020-09-21
MTB201016P00100000
MTB201016P00105000
3 105.00 100.00 1.85 -435.00 100.11
2020-09-21 2020-12-28
MTB210115P00085000
MTB210115P00090000
3 90.00 85.00 1.70 502.500 144.77
2021-03-19 2021-06-24
MTB210716P00140000
MTB210716P00145000
3 145.00 140.00 1.95 210.00 136.82
2021-09-21 2021-12-27
MTB220121P00120000
MTB220121P00125000
2 125.00 120.00 1.45 300.000 160.11
2022-01-19 2022-04-26
MTB220520P00165000
MTB220520P00170000
3 170.00 165.00 1.90 -90.00 162.73
2022-06-21 2022-09-26
MTB221021P00155000
MTB221021P00160000
3 160.00 155.00 1.95 375.000 161.77
2022-09-26 2023-01-03
MTB230120P00165000
MTB230120P00170000
3 170.00 165.00 2.10 -645.00 153.69
2023-02-14 2023-05-22
MTB230616P00150000
MTB230616P00155000
2 155.00 150.00 1.60 -480.00 123.16
2023-06-20 2023-09-25
MTB231020P00115000
MTB231020P00120000
3 120.00 115.00 1.90 255.000 113.77
2023-09-25 2024-01-02
MTB240119P00115000
MTB240119P00120000
2 120.00 115.00 1.55 280.000 139.39
2024-02-20 2024-05-28
MTB240621P00130000
MTB240621P00135000
3 135.00 130.00 2.10 622.500 147.51
2024-06-18 2024-09-23
MTB241018P00140000
MTB241018P00145000
3 145.00 140.00 1.90 532.500 197.55
2024-09-23 2024-12-30
MTB250117P00170000
MTB250117P00175000
3 175.00 170.00 1.95 457.500 196.76
2025-02-18 2025-05-27
MTB250620P00190000
MTB250620P00195000
2 195.00 190.00 1.35 -500.00 185.06