MTB.NYSE — MTB.NYSE.summaryRealTrading_119_0.5_97

Trades: 44
Total Profit: 4,247.00
Profit Factor: 1.56
Sharpe: 0.20
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 423.27
AvgLoss: -475.28
NAV: 14,247.00
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
MTB080719P00075000
MTB080719P00080000
3 80.00 75.00 2.10 -330.00 68.63
2008-06-24 2008-09-29
MTB081018P00070000
MTB081018P00075000
3 75.00 70.00 2.15 330.00 79
2009-09-16 2009-12-23
MTB100116P00060000
MTB100116P00065000
3 65.00 60.00 2.00 307.500 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
MTB101016P00090000
MTB101016P00095000
3 95.00 90.00 2.25 -570.00 75.22
2010-09-27 2011-01-03
MTB110122P00080000
MTB110122P00085000
3 85.00 80.00 2.10 375.000 86.77
2011-03-16 2011-06-21
MTB110716P00080000
MTB110716P00085000
3 85.00 80.00 2.10 457.500 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
MTB120121P00070000
MTB120121P00075000
3 75.00 70.00 2.45 547.500 81.72
2012-03-21 2012-06-26
MTB120721P00080000
MTB120721P00085000
3 85.00 80.00 1.90 -427.500 84.97
2012-06-26 2012-10-01
MTB121020P00075000
MTB121020P00080000
3 80.00 75.00 1.90 570.00 103.7
2012-12-19 2013-03-26
MTB130420P00095000
MTB130420P00100000
3 100.00 95.00 1.80 360.00 98.75
2013-03-26 2013-07-01
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.375 270.000 118.23
2013-09-18 2013-12-24
MTB140118P00105000
MTB140118P00110000
2 110.00 105.00 1.50 250.00 111.99
2013-12-24 2014-03-31
MTB140419P00110000
MTB140419P00115000
3 115.00 110.00 1.875 517.500 121.54
2014-06-18 2014-09-23
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.45 220.000 112.86
2014-09-23 2014-12-29
MTB150117P00120000
MTB150117P00125000
3 125.00 120.00 1.90 375.00 115.03
2015-03-17 2015-06-22
MTB150717P00120000
MTB150717P00125000
3 125.00 120.00 1.825 285.000 131.22
2015-06-22 2015-09-28
MTB151016P00120000
MTB151016P00125000
2 125.00 120.00 1.475 -255.000 117
2015-12-15 2016-03-21
MTB160415P00120000
MTB160415P00125000
3 125.00 120.00 2.15 -765.00 114.81
2016-03-21 2016-06-27
MTB160715P00105000
MTB160715P00110000
2 110.00 105.00 1.45 -125.000 119.06
2016-06-27 2016-10-03
MTB161021P00105000
MTB161021P00110000
3 110.00 105.00 2.05 480.00 118.91
2016-12-20 2017-03-27
MTB170421P00150000
MTB170421P00155000
3 155.00 150.00 1.90 15.00 153.91
2017-03-27 2017-07-03
MTB170721P00150000
MTB170721P00155000
3 155.00 150.00 2.15 532.500 158.11
2017-09-19 2017-12-26
MTB180119P00145000
MTB180119P00150000
3 150.00 145.00 1.75 495.000 188.78
2018-03-20 2018-06-25
MTB180720P00185000
MTB180720P00190000
3 190.00 185.00 2.20 -735.00 173
2018-06-25 2018-10-01
MTB181019P00165000
MTB181019P00170000
3 170.00 165.00 1.90 -442.500 162.63
2018-12-17 2019-03-25
MTB190418P00140000
MTB190418P00145000
3 145.00 140.00 2.25 472.500 166.34
2019-03-25 2019-07-01
MTB190719P00150000
MTB190719P00155000
3 155.00 150.00 2.20 637.500 162.87
2019-08-20 2019-11-25
MTB191220P00140000
MTB191220P00145000
3 145.00 140.00 2.10 645.00 169.51
2019-12-17 2020-03-23
MTB200417P00165000
MTB200417P00170000
3 170.00 165.00 2.10 -870.00 105.48
2020-06-17 2020-09-22
MTB201016P00105000
MTB201016P00110000
2 110.00 105.00 1.55 -630.00 100.11
2020-12-15 2021-03-22
MTB210416P00125000
MTB210416P00130000
3 130.00 125.00 2.10 465.000 153.86
2021-03-22 2021-06-28
MTB210716P00145000
MTB210716P00150000
3 150.00 145.00 2.25 -22.500 136.82
2021-09-23 2021-12-29
MTB220121P00135000
MTB220121P00140000
3 140.00 135.00 2.15 690.00 160.11
2022-01-19 2022-04-26
MTB220520P00170000
MTB220520P00175000
3 175.00 170.00 2.30 -90.00 162.73
2022-06-23 2022-09-28
MTB221021P00155000
MTB221021P00160000
3 160.00 155.00 2.10 465.000 161.77
2022-12-20 2023-03-27
MTB230421P00140000
MTB230421P00145000
3 145.00 140.00 2.25 -690.00 124.09
2023-03-27 2023-07-03
MTB230721P00115000
MTB230721P00120000
3 120.00 115.00 2.25 420.000 137.86
2023-08-15 2023-11-20
MTB231215P00125000
MTB231215P00130000
3 130.00 125.00 2.40 -135.00 142.76
2023-12-19 2024-03-25
MTB240419P00135000
MTB240419P00140000
3 140.00 135.00 2.15 172.500 143.38
2024-05-21 2024-08-26
MTB240920P00150000
MTB240920P00155000
3 155.00 150.00 2.35 585.000 179.56
2024-09-17 2024-12-23
MTB250117P00170000
MTB250117P00175000
3 175.00 170.00 2.00 510.00 196.76
2025-02-18 2025-05-27
MTB250620P00195000
MTB250620P00200000
3 200.00 195.00 2.20 -705.00 185.06