MTB.NYSE — MTB.NYSE.summaryRealTrading_126_0.2_87

Trades: 39
Total Profit: 2,509.00
Profit Factor: 2.12
Sharpe: 0.38
Max DD: 941.00
WinRate %: 0.00
AvgWin: 163.93
AvgLoss: -224.50
NAV: 12,509.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-09
MTB080719P00060000
MTB080719P00065000
2 65.00 60.00 0.825 95.000 68.63
2008-06-11 2008-09-08
MTB081018P00055000
MTB081018P00060000
2 60.00 55.00 0.725 87.000 79
2008-09-11 2008-12-08
MTB090117P00050000
MTB090117P00055000
2 55.00 50.00 0.975 15.000 39.93
2008-12-10 2009-03-09
MTB090418P00040000
MTB090418P00045000
2 45.00 40.00 1.225 -585.000 59.97
2009-06-10 2009-09-08
MTB091017P00030000
MTB091017P00035000
2 35.00 30.00 1.025 200.000 66.53
2009-09-09 2009-12-07
MTB100116P00040000
MTB100116P00045000
2 45.00 40.00 0.95 160.000 73.16
2009-12-09 2010-03-08
MTB100417P00045000
MTB100417P00050000
2 50.00 45.00 0.775 155.000 84.25
2010-03-10 2010-06-07
MTB100717P00060000
MTB100717P00065000
2 65.00 60.00 0.675 -20.000 85.73
2010-06-09 2010-09-07
MTB101016P00055000
MTB101016P00060000
2 60.00 55.00 0.875 170.000 75.22
2010-09-16 2010-12-13
MTB110122P00065000
MTB110122P00070000
2 70.00 65.00 0.75 115.000 86.77
2010-12-13 2011-03-10
MTB110416P00065000
MTB110416P00070000
2 70.00 65.00 0.70 135.000 85.35
2011-09-14 2011-12-12
MTB120121P00055000
MTB120121P00060000
2 60.00 55.00 0.825 110.000 81.72
2015-09-08 2015-12-04
MTB160115P00095000
MTB160115P00100000
2 100.00 95.00 0.875 185.000 104.49
2015-12-09 2016-03-07
MTB160415P00100000
MTB160415P00105000
2 105.00 100.00 0.725 -75.000 114.81
2016-03-08 2016-06-03
MTB160715P00085000
MTB160715P00090000
2 90.00 85.00 1.075 220.000 119.06
2016-12-16 2017-03-13
MTB170421P00130000
MTB170421P00135000
2 135.00 130.00 0.875 155.000 153.91
2018-09-17 2018-12-13
MTB190118P00145000
MTB190118P00150000
2 150.00 145.00 0.675 -270.000 165.59
2019-06-17 2019-09-12
MTB191018P00140000
MTB191018P00145000
2 145.00 140.00 0.750 -10.000 152.23
2019-12-13 2020-03-09
MTB200417P00145000
MTB200417P00150000
2 150.00 145.00 1.275 -655.000 105.48
2020-03-10 2020-06-05
MTB200717P00085000
MTB200717P00090000
2 90.00 85.00 1.35 200.00 99.32
2020-06-10 2020-09-08
MTB201016P00085000
MTB201016P00090000
2 90.00 85.00 1.00 40.00 100.11
2020-09-08 2020-12-04
MTB210115P00075000
MTB210115P00080000
2 80.00 75.00 0.825 160.000 144.77
2020-12-08 2021-03-05
MTB210416P00095000
MTB210416P00100000
2 100.00 95.00 0.80 445.000 153.86
2021-03-09 2021-06-04
MTB210716P00120000
MTB210716P00125000
2 125.00 120.00 0.925 155.000 136.82
2021-06-08 2021-09-03
MTB211015P00130000
MTB211015P00135000
2 135.00 130.00 0.80 -110.00 151.13
2021-09-14 2021-12-10
MTB220121P00105000
MTB220121P00110000
2 110.00 105.00 0.800 135.000 160.11
2022-03-08 2022-06-03
MTB220715P00130000
MTB220715P00135000
2 135.00 130.00 0.85 215.000 156.21
2022-06-14 2022-09-09
MTB221021P00130000
MTB221021P00135000
2 135.00 130.00 0.85 345.000 161.77
2022-09-13 2022-12-09
MTB230120P00150000
MTB230120P00155000
2 155.00 150.00 1.15 -230.00 153.69
2022-12-15 2023-03-13
MTB230421P00115000
MTB230421P00120000
2 120.00 115.00 0.875 -75.000 124.09
2023-03-16 2023-06-12
MTB230721P00100000
MTB230721P00105000
2 105.00 100.00 1.05 150.000 137.86
2023-06-15 2023-09-11
MTB231020P00100000
MTB231020P00105000
2 105.00 100.00 1.10 175.000 113.77
2023-09-14 2023-12-11
MTB240119P00105000
MTB240119P00110000
2 110.00 105.00 0.975 175.000 139.39
2023-12-12 2024-03-08
MTB240419P00110000
MTB240419P00115000
2 115.00 110.00 0.85 180.00 143.38
2024-03-12 2024-06-07
MTB240719P00120000
MTB240719P00125000
2 125.00 120.00 0.90 125.000 165.25
2024-06-11 2024-09-06
MTB241018P00115000
MTB241018P00120000
2 120.00 115.00 0.90 165.000 197.55
2024-09-10 2024-12-06
MTB250117P00140000
MTB250117P00145000
2 145.00 140.00 0.85 170.000 196.76
2024-12-11 2025-03-10
MTB250417P00170000
MTB250417P00175000
2 175.00 170.00 1.175 -195.000 160.23
2025-03-11 2025-06-06
MTB250718P00140000
MTB250718P00145000
2 145.00 140.00 0.975 175.000 196.19