MTB.NYSE — MTB.NYSE.summaryRealTrading_35_0.3_37

Trades: 45
Total Profit: 978.00
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 1,983.00
WinRate %: 0.00
AvgWin: 223.76
AvgLoss: -344.44
NAV: 10,978.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
MTB080216P00065000
MTB080216P00070000
2 70.00 65.00 1.100 0 88.4
2008-02-19 2008-03-24
MTB080322P00075000
MTB080322P00080000
2 80.00 75.00 1.050 0 86.45
2008-04-14 2008-05-19
MTB080517P00070000
MTB080517P00075000
2 75.00 70.00 1.15 0 91.64
2008-06-12 2008-07-21
MTB080719P00065000
MTB080719P00070000
2 70.00 65.00 0.975 -274.00 68.63
2008-08-18 2008-09-22
MTB080920P00060000
MTB080920P00065000
2 65.00 60.00 1.150 0 93.5
2008-10-15 2008-11-21
MTB081122P00060000
MTB081122P00065000
2 65.00 60.00 1.40 -705.000 58.21
2008-12-10 2009-01-16
MTB090117P00050000
MTB090117P00055000
2 55.00 50.00 1.175 -765.000 39.93
2009-01-16 2009-02-23
MTB090221P00030000
MTB090221P00035000
2 35.00 30.00 1.20 0 35.1
2009-03-11 2009-04-17
MTB090418P00025000
MTB090418P00030000
2 30.00 25.00 1.25 250.000 59.97
2009-05-14 2009-06-22
MTB090620P00035000
MTB090620P00040000
2 40.00 35.00 1.025 0 46.8
2009-07-15 2009-08-21
MTB090822P00045000
MTB090822P00050000
2 50.00 45.00 1.225 245.000 60.44
2010-07-20 2010-08-23
MTB100821P00075000
MTB100821P00080000
2 80.00 75.00 1.225 0 89.76
2011-08-10 2011-09-16
MTB110917P00060000
MTB110917P00065000
2 65.00 60.00 1.15 230.000 74.15
2018-02-08 2018-03-16
MTB180316P00165000
MTB180316P00170000
2 170.00 165.00 1.175 225.000 190.37
2018-10-10 2018-11-16
MTB181116P00155000
MTB181116P00160000
2 160.00 155.00 1.31 262.000 169.04
2020-03-10 2020-04-16
MTB200417P00100000
MTB200417P00105000
2 105.00 100.00 1.65 -500.00 105.48
2020-05-12 2020-06-18
MTB200619P00080000
MTB200619P00085000
2 85.00 80.00 1.075 250.000 111.05
2020-07-14 2020-08-20
MTB200821P00085000
MTB200821P00090000
2 90.00 85.00 1.55 315.000 102.46
2020-09-09 2020-10-16
MTB201016P00085000
MTB201016P00090000
2 90.00 85.00 0.875 175.000 100.11
2020-10-19 2020-11-20
MTB201120P00085000
MTB201120P00090000
2 90.00 85.00 1.075 200.000 118.09
2020-12-08 2021-01-14
MTB210115P00110000
MTB210115P00115000
2 115.00 110.00 1.025 275.000 144.77
2021-01-14 2021-02-19
MTB210219P00135000
MTB210219P00140000
2 140.00 135.00 1.225 245.000 149.97
2021-03-12 2021-04-16
MTB210416P00140000
MTB210416P00145000
2 145.00 140.00 1.25 250.00 153.86
2021-05-11 2021-06-17
MTB210618P00145000
MTB210618P00150000
2 150.00 145.00 1.075 -245.000 142.98
2021-08-10 2021-09-16
MTB210917P00125000
MTB210917P00130000
2 130.00 125.00 1.025 130.000 137.55
2021-11-09 2021-12-16
MTB211217P00140000
MTB211217P00145000
2 145.00 140.00 1.600 340.000 147.15
2022-03-07 2022-04-13
MTB220414P00150000
MTB220414P00155000
2 155.00 150.00 1.05 195.000 159.56
2022-04-14 2022-05-20
MTB220520P00145000
MTB220520P00150000
2 150.00 145.00 1.575 305.000 162.73
2022-06-07 2022-07-14
MTB220715P00165000
MTB220715P00170000
2 170.00 165.00 1.125 -695.000 156.21
2022-07-15 2022-08-19
MTB220819P00140000
MTB220819P00145000
2 145.00 140.00 1.025 205.000 188.82
2022-09-14 2022-10-21
MTB221021P00165000
MTB221021P00170000
2 170.00 165.00 1.125 -765.000 161.77
2022-11-08 2022-12-15
MTB221216P00155000
MTB221216P00160000
2 160.00 155.00 1.00 -720.00 140.05
2023-03-17 2023-04-21
MTB230421P00105000
MTB230421P00110000
2 110.00 105.00 1.05 215.000 124.09
2023-05-09 2023-06-15
MTB230616P00100000
MTB230616P00105000
2 105.00 100.00 1.00 200.000 123.16
2023-06-16 2023-07-21
MTB230721P00110000
MTB230721P00115000
2 115.00 110.00 1.150 225.000 137.86
2023-08-11 2023-09-15
MTB230915P00125000
MTB230915P00130000
2 130.00 125.00 1.150 70.000 129.3
2024-01-09 2024-02-15
MTB240216P00125000
MTB240216P00130000
2 130.00 125.00 1.100 205.000 138.31
2024-03-12 2024-04-18
MTB240419P00130000
MTB240419P00135000
2 135.00 130.00 1.025 200.000 143.38
2024-05-16 2024-06-21
MTB240621P00140000
MTB240621P00145000
2 145.00 140.00 0.925 170.000 147.51
2024-07-15 2024-08-16
MTB240816P00145000
MTB240816P00150000
2 150.00 145.00 1.225 245.000 163.09
2024-09-13 2024-10-18
MTB241018P00155000
MTB241018P00160000
2 160.00 155.00 1.30 260.000 197.55
2024-11-12 2024-12-19
MTB241220P00195000
MTB241220P00200000
2 200.00 195.00 1.000 -810.000 189.48
2025-01-14 2025-02-20
MTB250221P00180000
MTB250221P00185000
2 185.00 180.00 1.30 295.000 193.53
2025-03-11 2025-04-17
MTB250417P00155000
MTB250417P00160000
2 160.00 155.00 1.125 110.000 160.23
2025-07-08 2025-08-14
MTB250815P00185000
MTB250815P00190000
2 190.00 185.00 1.50 255.000 190.07