MTB.NYSE — MTB.NYSE.summaryRealTrading_28_0.5_27

Trades: 148
Total Profit: -886.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 4,675.00
WinRate %: 0.00
AvgWin: 348.94
AvgLoss: -572.63
NAV: 9,113.50
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-13
MTB080216P00065000
MTB080216P00070000
2 70.00 65.00 1.40 280.000 88.4
2008-02-20 2008-03-18
MTB080322P00080000
MTB080322P00085000
2 85.00 80.00 1.375 -240.000 86.45
2008-03-19 2008-04-15
MTB080419P00075000
MTB080419P00080000
3 80.00 75.00 1.775 480.000 90.5
2008-04-16 2008-05-13
MTB080517P00085000
MTB080517P00090000
3 90.00 85.00 1.70 352.500 91.64
2008-05-22 2008-06-18
MTB080621P00085000
MTB080621P00090000
3 90.00 85.00 1.825 -997.500 73.32
2008-06-18 2008-07-15
MTB080719P00070000
MTB080719P00075000
3 75.00 70.00 1.675 -1012.500 68.63
2008-07-16 2008-08-12
MTB080816P00060000
MTB080816P00065000
3 65.00 60.00 2.35 712.500 74.52
2008-08-20 2008-09-16
MTB080920P00065000
MTB080920P00070000
3 70.00 65.00 2.10 550.500 93.5
2008-09-17 2008-10-14
MTB081018P00070000
MTB081018P00075000
2 75.00 70.00 1.55 90.000 79
2008-10-22 2008-11-18
MTB081122P00075000
MTB081122P00080000
3 80.00 75.00 2.30 -780.00 58.21
2008-11-19 2008-12-16
MTB081220P00050000
MTB081220P00055000
3 55.00 50.00 2.20 562.500 55.96
2008-12-17 2009-01-13
MTB090117P00055000
MTB090117P00060000
3 60.00 55.00 1.825 -937.500 39.93
2009-01-21 2009-02-17
MTB090221P00030000
MTB090221P00035000
2 35.00 30.00 1.575 80.000 35.1
2009-02-18 2009-03-17
MTB090321P00030000
MTB090321P00035000
3 35.00 30.00 1.825 480.000 40.27
2009-03-18 2009-04-14
MTB090418P00035000
MTB090418P00040000
2 40.00 35.00 1.60 305.000 59.97
2009-04-15 2009-05-12
MTB090516P00050000
MTB090516P00055000
3 55.00 50.00 2.10 -412.500 46.16
2009-05-20 2009-06-16
MTB090620P00040000
MTB090620P00045000
2 45.00 40.00 1.625 210.000 46.8
2009-06-17 2009-07-14
MTB090718P00040000
MTB090718P00045000
3 45.00 40.00 1.925 555.000 54.44
2009-07-22 2009-08-18
MTB090822P00050000
MTB090822P00055000
3 55.00 50.00 2.025 555.000 60.44
2009-08-19 2009-09-15
MTB090919P00050000
MTB090919P00055000
2 55.00 50.00 1.325 265.000 66.04
2009-09-16 2009-10-13
MTB091017P00060000
MTB091017P00065000
2 65.00 60.00 1.450 130.000 66.53
2009-10-21 2009-11-17
MTB091121P00060000
MTB091121P00065000
2 65.00 60.00 1.50 -50.000 65.85
2009-11-18 2009-12-15
MTB091219P00060000
MTB091219P00065000
3 65.00 60.00 2.00 -90.000 64.87
2009-12-18 2010-01-14
MTB100116P00060000
MTB100116P00065000
3 65.00 60.00 1.675 502.500 73.16
2010-01-22 2010-02-18
MTB100220P00070000
MTB100220P00075000
2 75.00 70.00 1.650 265.000 76.6
2010-02-18 2010-03-17
MTB100320P00070000
MTB100320P00075000
3 75.00 70.00 1.80 540.00 83.28
2010-04-26 2010-05-24
MTB100522P00080000
MTB100522P00085000
2 85.00 80.00 1.625 -200.00 84
2010-05-24 2010-06-21
MTB100619P00075000
MTB100619P00080000
3 80.00 75.00 1.80 0 90.71
2010-06-21 2010-07-19
MTB100717P00085000
MTB100717P00090000
2 90.00 85.00 1.275 -854.00 85.73
2010-07-21 2010-08-17
MTB100821P00075000
MTB100821P00080000
2 80.00 75.00 1.25 220.000 89.76
2010-08-18 2010-09-14
MTB100918P00085000
MTB100918P00090000
3 90.00 85.00 1.85 -75.000 86.7
2010-09-20 2010-10-18
MTB101016P00085000
MTB101016P00090000
2 90.00 85.00 1.550 -1000.00 75.22
2011-02-16 2011-03-15
MTB110319P00085000
MTB110319P00090000
3 90.00 85.00 1.850 -360.000 87.57
2011-03-16 2011-04-12
MTB110416P00080000
MTB110416P00085000
3 85.00 80.00 1.700 435.000 85.35
2011-08-18 2011-09-14
MTB110917P00065000
MTB110917P00070000
2 70.00 65.00 1.475 250.000 74.15
2011-10-21 2011-11-17
MTB111119P00070000
MTB111119P00075000
3 75.00 70.00 1.70 -592.500 71.76
2011-11-17 2011-12-14
MTB111217P00065000
MTB111217P00070000
3 70.00 65.00 1.675 390.000 72.75
2012-05-18 2012-06-14
MTB120616P00075000
MTB120616P00080000
2 80.00 75.00 1.550 265.000 81.04
2013-02-15 2013-03-14
MTB130316P00100000
MTB130316P00105000
3 105.00 100.00 1.825 360.000 104.35
2015-08-19 2015-09-15
MTB150918P00125000
MTB150918P00130000
3 130.00 125.00 1.70 -892.500 118.33
2015-09-17 2015-10-14
MTB151016P00115000
MTB151016P00120000
3 120.00 115.00 1.775 -375.000 117
2015-10-20 2015-11-16
MTB151120P00110000
MTB151120P00115000
3 115.00 110.00 1.700 487.500 125.08
2015-11-18 2015-12-15
MTB151218P00120000
MTB151218P00125000
3 125.00 120.00 1.70 52.500 120.03
2015-12-18 2016-01-14
MTB160115P00115000
MTB160115P00120000
3 120.00 115.00 1.675 -892.500 104.49
2016-01-20 2016-02-16
MTB160219P00100000
MTB160219P00105000
3 105.00 100.00 1.825 450.000 107.05
2016-02-16 2016-03-14
MTB160318P00100000
MTB160318P00105000
2 105.00 100.00 1.375 250.000 112.61
2016-11-16 2016-12-13
MTB161216P00130000
MTB161216P00135000
2 135.00 130.00 1.500 310.000 152.49
2016-12-21 2017-01-17
MTB170120P00150000
MTB170120P00155000
3 155.00 150.00 1.725 -172.500 157.03
2017-01-18 2017-02-14
MTB170217P00150000
MTB170217P00155000
3 155.00 150.00 1.775 517.500 167.91
2017-02-14 2017-03-13
MTB170317P00160000
MTB170317P00165000
2 165.00 160.00 1.325 45.000 162.09
2017-03-21 2017-04-17
MTB170421P00150000
MTB170421P00155000
3 155.00 150.00 1.70 -45.000 153.91
2017-04-18 2017-05-15
MTB170519P00145000
MTB170519P00150000
2 150.00 145.00 1.45 290.00 157.3
2017-05-17 2017-06-13
MTB170616P00150000
MTB170616P00155000
2 155.00 150.00 1.525 285.000 161.67
2017-06-21 2017-07-18
MTB170721P00155000
MTB170721P00160000
2 160.00 155.00 1.575 255.000 158.11
2017-07-20 2017-08-16
MTB170818P00155000
MTB170818P00160000
2 160.00 155.00 1.625 -5.000 153.43
2017-09-25 2017-10-20
MTB171020P00150000
MTB171020P00155000
3 155.00 150.00 1.80 562.500 165.2
2017-10-20 2017-11-16
MTB171117P00160000
MTB171117P00165000
3 165.00 160.00 1.70 -832.500 160.57
2017-11-16 2017-12-13
MTB171215P00155000
MTB171215P00160000
3 160.00 155.00 2.025 622.500 170.9
2017-12-20 2018-01-16
MTB180119P00165000
MTB180119P00170000
2 170.00 165.00 1.425 235.000 188.78
2018-01-16 2018-02-12
MTB180216P00170000
MTB180216P00175000
2 175.00 170.00 1.45 260.00 191.64
2018-02-13 2018-03-12
MTB180316P00180000
MTB180316P00185000
3 185.00 180.00 1.80 525.00 190.37
2018-03-21 2018-04-17
MTB180420P00185000
MTB180420P00190000
3 190.00 185.00 1.925 -832.500 181.53
2018-04-17 2018-05-14
MTB180518P00170000
MTB180518P00175000
2 175.00 170.00 1.50 290.00 181.83
2018-05-15 2018-06-11
MTB180615P00180000
MTB180615P00185000
3 185.00 180.00 2.025 -787.500 174.74
2018-06-19 2018-07-16
MTB180720P00170000
MTB180720P00175000
3 175.00 170.00 2.025 -577.500 173
2018-07-18 2018-08-14
MTB180817P00170000
MTB180817P00175000
3 175.00 170.00 1.90 247.500 176.5
2018-08-21 2018-09-17
MTB180921P00170000
MTB180921P00175000
2 175.00 170.00 1.440 -492.000 173
2018-09-24 2018-10-19
MTB181019P00165000
MTB181019P00170000
3 170.00 165.00 1.675 -930.000 162.63
2018-11-20 2018-12-17
MTB181221P00160000
MTB181221P00165000
2 165.00 160.00 1.50 -600.00 138.72
2018-12-18 2019-01-14
MTB190118P00135000
MTB190118P00140000
2 140.00 135.00 1.425 385.000 165.59
2019-01-16 2019-02-12
MTB190215P00150000
MTB190215P00155000
3 155.00 150.00 1.85 577.500 172.27
2019-02-12 2019-03-11
MTB190315P00165000
MTB190315P00170000
3 170.00 165.00 1.85 120.00 172.52
2019-03-18 2019-04-15
MTB190418P00170000
MTB190418P00175000
3 175.00 170.00 1.775 -967.500 166.34
2019-05-21 2019-06-17
MTB190621P00160000
MTB190621P00165000
3 165.00 160.00 1.70 97.500 165.51
2019-06-19 2019-07-16
MTB190719P00160000
MTB190719P00165000
2 165.00 160.00 1.575 235.000 162.87
2019-07-16 2019-08-12
MTB190816P00165000
MTB190816P00170000
2 170.00 165.00 1.55 -680.00 147.52
2019-08-20 2019-09-16
MTB190920P00140000
MTB190920P00145000
3 145.00 140.00 1.675 577.500 156.3
2019-09-18 2019-10-15
MTB191018P00155000
MTB191018P00160000
3 160.00 155.00 1.675 -60.000 152.23
2019-10-17 2019-11-13
MTB191115P00145000
MTB191115P00150000
2 150.00 145.00 1.425 375.000 163.97
2019-11-19 2019-12-16
MTB191220P00155000
MTB191220P00160000
2 160.00 155.00 1.375 265.000 169.51
2019-12-17 2020-01-13
MTB200117P00165000
MTB200117P00170000
2 170.00 165.00 1.65 -185.000 163.03
2020-01-21 2020-02-18
MTB200221P00155000
MTB200221P00160000
2 160.00 155.00 1.65 325.000 168.57
2020-02-18 2020-03-16
MTB200320P00160000
MTB200320P00165000
2 165.00 160.00 1.475 -705.000 98.76
2020-03-19 2020-04-15
MTB200417P00105000
MTB200417P00110000
3 110.00 105.00 1.80 -997.500 105.48
2020-04-16 2020-05-13
MTB200515P00090000
MTB200515P00095000
3 95.00 90.00 1.95 -307.500 89.12
2020-05-19 2020-06-15
MTB200619P00085000
MTB200619P00090000
3 90.00 85.00 2.15 705.00 111.05
2020-06-16 2020-07-13
MTB200717P00110000
MTB200717P00115000
3 115.00 110.00 2.35 -465.00 99.32
2020-07-21 2020-08-17
MTB200821P00095000
MTB200821P00100000
2 100.00 95.00 1.65 300.000 102.46
2020-08-18 2020-09-14
MTB200918P00100000
MTB200918P00105000
3 105.00 100.00 2.20 187.500 101.78
2020-09-21 2020-10-16
MTB201016P00090000
MTB201016P00095000
3 95.00 90.00 1.675 480.000 100.11
2020-10-20 2020-11-16
MTB201120P00095000
MTB201120P00100000
3 100.00 95.00 2.25 697.500 118.09
2020-11-17 2020-12-14
MTB201218P00120000
MTB201218P00125000
3 125.00 120.00 2.25 165.00 123.73
2020-12-15 2021-01-11
MTB210115P00120000
MTB210115P00125000
3 125.00 120.00 2.10 615.00 144.77
2021-01-19 2021-02-16
MTB210219P00140000
MTB210219P00145000
3 145.00 140.00 2.05 397.500 149.97
2021-02-16 2021-03-15
MTB210319P00140000
MTB210319P00145000
3 145.00 140.00 1.70 540.00 152.07
2021-03-16 2021-04-12
MTB210416P00145000
MTB210416P00150000
2 150.00 145.00 1.60 295.000 153.86
2021-04-20 2021-05-17
MTB210521P00145000
MTB210521P00150000
3 150.00 145.00 1.975 585.000 162.45
2021-05-18 2021-06-14
MTB210618P00155000
MTB210618P00160000
2 160.00 155.00 1.45 -570.00 142.98
2021-06-16 2021-07-13
MTB210716P00150000
MTB210716P00155000
3 155.00 150.00 1.80 -900.00 136.82
2021-07-20 2021-08-16
MTB210820P00130000
MTB210820P00135000
3 135.00 130.00 1.875 450.000 135.7
2021-08-17 2021-09-13
MTB210917P00130000
MTB210917P00135000
2 135.00 130.00 1.55 190.00 137.55
2021-09-14 2021-10-11
MTB211015P00125000
MTB211015P00130000
2 130.00 125.00 1.35 270.000 151.13
2021-10-20 2021-11-16
MTB211119P00155000
MTB211119P00160000
3 160.00 155.00 1.75 180.00 157.37
2021-11-17 2021-12-14
MTB211217P00155000
MTB211217P00160000
3 160.00 155.00 1.825 -832.500 147.15
2021-12-22 2022-01-18
MTB220121P00145000
MTB220121P00150000
3 150.00 145.00 1.875 562.500 160.11
2022-01-18 2022-02-14
MTB220218P00175000
MTB220218P00180000
3 180.00 175.00 1.80 30.000 182.35
2022-02-17 2022-03-16
MTB220318P00175000
MTB220318P00180000
3 180.00 175.00 1.85 345.00 179.29
2022-03-16 2022-04-12
MTB220414P00175000
MTB220414P00180000
3 180.00 175.00 1.75 -1050.00 159.56
2022-04-19 2022-05-16
MTB220520P00155000
MTB220520P00160000
3 160.00 155.00 2.15 420.00 162.73
2022-05-17 2022-06-13
MTB220617P00165000
MTB220617P00170000
3 170.00 165.00 2.15 -540.00 162.34
2022-06-14 2022-07-11
MTB220715P00160000
MTB220715P00165000
3 165.00 160.00 2.20 -360.00 156.21
2022-07-19 2022-08-15
MTB220819P00160000
MTB220819P00165000
3 165.00 160.00 2.00 705.00 188.82
2022-08-16 2022-09-12
MTB220916P00185000
MTB220916P00190000
3 190.00 185.00 2.20 105.000 182.85
2022-09-21 2022-10-18
MTB221021P00180000
MTB221021P00185000
3 185.00 180.00 1.85 172.500 161.77
2022-10-18 2022-11-14
MTB221118P00185000
MTB221118P00190000
3 190.00 185.00 2.05 -810.00 170.61
2022-11-15 2022-12-12
MTB221216P00165000
MTB221216P00170000
3 170.00 165.00 1.90 -630.00 140.05
2022-12-20 2023-01-17
MTB230120P00135000
MTB230120P00140000
3 140.00 135.00 1.80 382.500 153.69
2023-01-17 2023-02-13
MTB230217P00145000
MTB230217P00150000
3 150.00 145.00 1.70 487.500 159.92
2023-02-14 2023-03-13
MTB230317P00155000
MTB230317P00160000
3 160.00 155.00 1.775 -1042.500 122.5
2023-03-21 2023-04-17
MTB230421P00120000
MTB230421P00125000
3 125.00 120.00 1.70 105.000 124.09
2023-04-18 2023-05-15
MTB230519P00120000
MTB230519P00125000
3 125.00 120.00 1.775 -892.500 121.61
2023-05-16 2023-06-12
MTB230616P00105000
MTB230616P00110000
2 110.00 105.00 1.55 315.000 123.16
2023-06-20 2023-07-17
MTB230721P00115000
MTB230721P00120000
2 120.00 115.00 1.575 250.000 137.86
2023-07-18 2023-08-14
MTB230818P00130000
MTB230818P00135000
3 135.00 130.00 2.00 -37.500 127.68
2023-08-15 2023-09-11
MTB230915P00120000
MTB230915P00125000
2 125.00 120.00 1.65 150.00 129.3
2023-09-19 2023-10-16
MTB231020P00120000
MTB231020P00125000
2 125.00 120.00 1.525 -205.000 113.77
2023-10-17 2023-11-13
MTB231117P00120000
MTB231117P00125000
3 125.00 120.00 1.95 -780.00 126.73
2023-11-14 2023-12-11
MTB231215P00115000
MTB231215P00120000
2 120.00 115.00 1.475 290.000 142.76
2023-12-19 2024-01-16
MTB240119P00135000
MTB240119P00140000
3 140.00 135.00 2.125 -577.500 139.39
2024-01-16 2024-02-12
MTB240216P00125000
MTB240216P00130000
3 130.00 125.00 1.70 442.500 138.31
2024-02-13 2024-03-11
MTB240315P00125000
MTB240315P00130000
2 130.00 125.00 1.60 325.000 140.53
2024-03-19 2024-04-15
MTB240419P00135000
MTB240419P00140000
3 140.00 135.00 2.00 225.000 143.38
2024-04-16 2024-05-13
MTB240517P00130000
MTB240517P00135000
2 135.00 130.00 1.525 235.000 153.79
2024-05-22 2024-06-18
MTB240621P00145000
MTB240621P00150000
2 150.00 145.00 1.400 -390.000 147.51
2024-06-18 2024-07-15
MTB240719P00140000
MTB240719P00145000
2 145.00 140.00 1.575 280.000 165.25
2024-07-16 2024-08-12
MTB240816P00155000
MTB240816P00160000
2 160.00 155.00 1.425 25.000 163.09
2024-08-20 2024-09-16
MTB240920P00155000
MTB240920P00160000
2 160.00 155.00 1.625 315.000 179.56
2024-09-17 2024-10-14
MTB241018P00170000
MTB241018P00175000
3 175.00 170.00 2.15 517.500 197.55
2024-10-15 2024-11-11
MTB241115P00180000
MTB241115P00185000
3 185.00 180.00 1.95 607.500 214.74
2024-11-19 2024-12-16
MTB241220P00200000
MTB241220P00210000
1 210.00 200.00 2.90 -527.500 189.48
2024-12-17 2025-01-13
MTB250117P00190000
MTB250117P00195000
3 195.00 190.00 2.10 -390.00 196.76
2025-01-21 2025-02-18
MTB250221P00190000
MTB250221P00195000
2 195.00 190.00 1.625 200.000 193.53
2025-02-18 2025-03-17
MTB250321P00195000
MTB250321P00200000
3 200.00 195.00 2.05 -885.00 178.25
2025-03-17 2025-04-14
MTB250417P00170000
MTB250417P00175000
3 175.00 170.00 1.90 -765.00 160.23
2025-04-15 2025-05-13
MTB250516P00155000
MTB250516P00160000
3 160.00 155.00 2.00 480.000 187.73
2025-05-20 2025-06-16
MTB250620P00180000
MTB250620P00185000
3 185.00 180.00 2.05 -337.500 185.06
2025-06-18 2025-07-15
MTB250718P00175000
MTB250718P00180000
3 180.00 175.00 1.70 427.500 196.19
2025-07-15 2025-08-11
MTB250815P00190000
MTB250815P00195000
3 195.00 190.00 1.85 -600.00 190.07