MTB.NYSE — MTB.NYSE.summaryRealTrading_35_0.5_17

Trades: 167
Total Profit: 5,529.50
Profit Factor: 1.27
Sharpe: 0.10
Max DD: 4,137.50
WinRate %: 0.00
AvgWin: 255.78
AvgLoss: -325.24
NAV: 15,529.50
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
MTB080216P00065000
MTB080216P00070000
2 70.00 65.00 1.325 265.000 88.4
2008-02-13 2008-03-03
MTB080322P00080000
MTB080322P00085000
2 85.00 80.00 1.525 -280.000 86.45
2008-03-12 2008-03-31
MTB080419P00075000
MTB080419P00080000
2 80.00 75.00 1.65 -25.000 90.5
2008-04-09 2008-04-28
MTB080517P00080000
MTB080517P00085000
3 85.00 80.00 2.15 600.000 91.64
2008-05-14 2008-06-02
MTB080621P00085000
MTB080621P00090000
2 90.00 85.00 1.425 -305.000 73.32
2008-06-11 2008-06-30
MTB080719P00070000
MTB080719P00075000
2 75.00 70.00 1.50 -260.00 68.63
2008-07-09 2008-07-28
MTB080816P00065000
MTB080816P00070000
3 70.00 65.00 2.075 -165.000 74.52
2008-08-13 2008-09-02
MTB080920P00065000
MTB080920P00070000
2 70.00 65.00 1.60 125.000 93.5
2008-09-10 2008-09-29
MTB081018P00070000
MTB081018P00075000
3 75.00 70.00 1.80 225.00 79
2008-10-15 2008-11-03
MTB081122P00075000
MTB081122P00080000
3 80.00 75.00 2.25 180.00 58.21
2008-11-12 2008-12-01
MTB081220P00060000
MTB081220P00065000
3 65.00 60.00 2.30 -300.00 55.96
2008-12-10 2008-12-29
MTB090117P00060000
MTB090117P00065000
3 65.00 60.00 2.10 -615.00 39.93
2009-01-14 2009-02-02
MTB090221P00040000
MTB090221P00045000
3 45.00 40.00 2.05 -435.00 35.1
2009-02-11 2009-03-02
MTB090321P00030000
MTB090321P00035000
2 35.00 30.00 1.475 -70.000 40.27
2009-03-11 2009-03-30
MTB090418P00030000
MTB090418P00035000
3 35.00 30.00 1.95 360.000 59.97
2009-04-08 2009-04-27
MTB090516P00040000
MTB090516P00045000
3 45.00 40.00 1.775 247.500 46.16
2009-05-13 2009-06-01
MTB090620P00040000
MTB090620P00045000
3 45.00 40.00 1.95 412.500 46.8
2009-06-10 2009-06-29
MTB090718P00040000
MTB090718P00045000
2 45.00 40.00 1.375 160.000 54.44
2009-07-15 2009-08-03
MTB090822P00050000
MTB090822P00055000
3 55.00 50.00 2.125 367.500 60.44
2009-08-12 2009-08-31
MTB090919P00055000
MTB090919P00060000
3 60.00 55.00 2.285 348.000 66.04
2009-09-10 2009-09-28
MTB091017P00055000
MTB091017P00060000
3 60.00 55.00 1.90 292.500 66.53
2009-10-14 2009-11-02
MTB091121P00060000
MTB091121P00065000
2 65.00 60.00 1.55 -125.000 65.85
2009-11-12 2009-11-30
MTB091219P00055000
MTB091219P00060000
2 60.00 55.00 1.300 195.000 64.87
2009-12-14 2009-12-31
MTB100116P00060000
MTB100116P00065000
3 65.00 60.00 1.725 345.000 73.16
2010-01-14 2010-02-01
MTB100220P00070000
MTB100220P00075000
3 75.00 70.00 1.75 0.000 76.6
2010-02-10 2010-03-01
MTB100320P00065000
MTB100320P00070000
2 70.00 65.00 1.525 255.000 83.28
2010-03-11 2010-03-29
MTB100417P00075000
MTB100417P00080000
3 80.00 75.00 1.675 157.500 84.25
2010-04-14 2010-05-03
MTB100522P00080000
MTB100522P00085000
2 85.00 80.00 1.575 165.000 84
2010-05-12 2010-06-01
MTB100619P00085000
MTB100619P00090000
2 90.00 85.00 1.625 -575.000 90.71
2010-06-09 2010-06-28
MTB100717P00070000
MTB100717P00075000
2 75.00 70.00 1.525 240.000 85.73
2010-07-14 2010-08-02
MTB100821P00085000
MTB100821P00090000
3 90.00 85.00 2.125 52.500 89.76
2010-08-11 2010-08-30
MTB100918P00080000
MTB100918P00085000
3 85.00 80.00 2.25 225.000 86.7
2010-09-08 2010-09-27
MTB101016P00080000
MTB101016P00085000
2 85.00 80.00 1.60 -90.00 75.22
2010-10-13 2010-11-01
MTB101120P00070000
MTB101120P00075000
2 75.00 70.00 1.375 107.000 77.8
2010-11-10 2010-11-29
MTB101218P00075000
MTB101218P00080000
2 80.00 75.00 1.425 -245.000 82.75
2010-12-15 2011-01-03
MTB110122P00075000
MTB110122P00080000
2 80.00 75.00 1.375 235.000 86.77
2011-01-13 2011-01-31
MTB110219P00080000
MTB110219P00085000
2 85.00 80.00 1.525 120.000 91.01
2011-02-11 2011-02-28
MTB110319P00085000
MTB110319P00090000
3 90.00 85.00 1.950 22.500 87.57
2011-05-13 2011-05-31
MTB110618P00080000
MTB110618P00085000
2 85.00 80.00 1.475 230.000 88.02
2011-07-18 2011-08-04
MTB110820P00080000
MTB110820P00085000
3 85.00 80.00 1.700 -307.500 69.86
2011-08-11 2011-08-29
MTB110917P00070000
MTB110917P00075000
3 75.00 70.00 1.875 202.500 74.15
2011-09-15 2011-10-03
MTB111022P00070000
MTB111022P00075000
3 75.00 70.00 1.80 -135.00 74.94
2011-10-12 2011-10-31
MTB111119P00070000
MTB111119P00075000
2 75.00 70.00 1.60 75.000 71.76
2011-11-09 2011-11-28
MTB111217P00065000
MTB111217P00070000
3 70.00 65.00 1.825 -142.500 72.75
2011-12-20 2012-01-06
MTB120121P00070000
MTB120121P00075000
2 75.00 70.00 1.615 248.000 81.72
2012-02-10 2012-02-27
MTB120317P00075000
MTB120317P00080000
3 80.00 75.00 1.700 322.500 85.69
2012-05-10 2012-05-29
MTB120616P00080000
MTB120616P00085000
2 85.00 80.00 1.60 -150.00 81.04
2012-11-14 2012-12-03
MTB121222P00090000
MTB121222P00095000
2 95.00 90.00 1.525 170.000 99.86
2013-04-12 2013-04-29
MTB130518P00095000
MTB130518P00100000
2 100.00 95.00 1.65 100.00 105.94
2014-05-19 2014-06-05
MTB140621P00115000
MTB140621P00120000
2 120.00 115.00 1.650 265.000 124.73
2014-08-15 2014-09-02
MTB140920P00115000
MTB140920P00120000
3 120.00 115.00 1.70 465.000 127.68
2014-11-12 2014-12-01
MTB141220P00120000
MTB141220P00125000
3 125.00 120.00 1.70 52.500 125.11
2014-12-12 2014-12-29
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.40 240.00 115.03
2015-01-14 2015-02-02
MTB150220P00110000
MTB150220P00115000
3 115.00 110.00 1.70 150.00 121.34
2015-02-10 2015-02-27
MTB150320P00115000
MTB150320P00120000
2 120.00 115.00 1.500 100.000 128
2015-08-14 2015-08-31
MTB150918P00125000
MTB150918P00130000
2 130.00 125.00 1.650 -490.000 118.33
2015-09-08 2015-09-25
MTB151016P00115000
MTB151016P00120000
3 120.00 115.00 1.75 142.500 117
2015-10-14 2015-11-02
MTB151120P00110000
MTB151120P00115000
2 115.00 110.00 1.525 220.000 125.08
2015-12-09 2015-12-28
MTB160115P00115000
MTB160115P00120000
2 120.00 115.00 1.575 120.000 104.49
2016-01-12 2016-01-29
MTB160219P00105000
MTB160219P00110000
3 110.00 105.00 1.75 55.500 107.05
2016-02-09 2016-02-26
MTB160318P00100000
MTB160318P00105000
2 105.00 100.00 1.575 20.000 112.61
2016-03-08 2016-03-28
MTB160415P00100000
MTB160415P00105000
2 105.00 100.00 1.425 200.000 114.81
2016-05-10 2016-05-27
MTB160617P00110000
MTB160617P00115000
2 115.00 110.00 1.60 215.000 117.21
2016-11-08 2016-11-25
MTB161216P00120000
MTB161216P00125000
3 125.00 120.00 1.675 480.000 152.49
2017-01-10 2017-01-27
MTB170217P00150000
MTB170217P00155000
2 155.00 150.00 1.60 250.000 167.91
2017-02-07 2017-02-24
MTB170317P00155000
MTB170317P00160000
2 160.00 155.00 1.425 190.000 162.09
2017-03-14 2017-03-31
MTB170421P00160000
MTB170421P00165000
3 165.00 160.00 1.675 -652.500 153.91
2017-04-11 2017-04-28
MTB170519P00145000
MTB170519P00150000
3 150.00 145.00 1.75 330.000 157.3
2017-05-15 2017-06-01
MTB170616P00155000
MTB170616P00160000
3 160.00 155.00 1.925 0.000 161.67
2017-06-15 2017-07-03
MTB170721P00155000
MTB170721P00160000
2 160.00 155.00 1.55 145.000 158.11
2017-07-11 2017-07-28
MTB170818P00160000
MTB170818P00165000
3 165.00 160.00 1.775 -382.500 153.43
2017-08-11 2017-08-28
MTB170915P00150000
MTB170915P00155000
2 155.00 150.00 1.60 -225.000 149.99
2017-09-13 2017-10-02
MTB171020P00145000
MTB171020P00150000
3 150.00 145.00 1.75 472.500 165.2
2017-10-10 2017-10-27
MTB171117P00155000
MTB171117P00160000
2 160.00 155.00 1.350 200.000 160.57
2017-11-07 2017-11-24
MTB171215P00155000
MTB171215P00160000
2 160.00 155.00 1.425 -135.000 170.9
2017-12-12 2017-12-29
MTB180119P00165000
MTB180119P00170000
2 170.00 165.00 1.45 -10.00 188.78
2018-01-09 2018-01-26
MTB180216P00170000
MTB180216P00175000
3 175.00 170.00 1.875 502.500 191.64
2018-02-06 2018-02-23
MTB180316P00180000
MTB180316P00185000
3 185.00 180.00 2.15 465.000 190.37
2018-03-13 2018-04-02
MTB180420P00185000
MTB180420P00190000
2 190.00 185.00 1.50 -580.00 181.53
2018-04-10 2018-04-27
MTB180518P00180000
MTB180518P00185000
3 185.00 180.00 1.70 -52.500 181.83
2018-05-08 2018-05-25
MTB180615P00175000
MTB180615P00180000
3 180.00 175.00 1.85 -90.00 174.74
2018-06-12 2018-06-29
MTB180720P00170000
MTB180720P00175000
3 175.00 170.00 1.90 -285.00 173
2018-07-10 2018-07-27
MTB180817P00165000
MTB180817P00170000
2 170.00 165.00 1.50 170.00 176.5
2018-08-14 2018-08-31
MTB180921P00170000
MTB180921P00175000
3 175.00 170.00 1.975 285.000 173
2018-09-12 2018-10-01
MTB181019P00170000
MTB181019P00175000
3 175.00 170.00 1.925 -697.500 162.63
2018-10-09 2018-10-26
MTB181116P00165000
MTB181116P00170000
3 170.00 165.00 2.00 -540.00 169.04
2018-11-13 2018-11-30
MTB181221P00160000
MTB181221P00165000
2 165.00 160.00 1.55 90.00 138.72
2018-12-11 2018-12-28
MTB190118P00145000
MTB190118P00150000
2 150.00 145.00 1.475 -375.000 165.59
2019-01-08 2019-01-25
MTB190215P00145000
MTB190215P00150000
3 150.00 145.00 1.825 570.000 172.27
2019-02-05 2019-02-22
MTB190315P00155000
MTB190315P00160000
2 160.00 155.00 1.425 230.000 172.52
2019-03-12 2019-03-29
MTB190418P00165000
MTB190418P00170000
3 170.00 165.00 1.725 -817.500 166.34
2019-04-09 2019-04-26
MTB190517P00155000
MTB190517P00160000
2 160.00 155.00 1.525 230.000 163.78
2019-05-14 2019-05-31
MTB190621P00155000
MTB190621P00160000
2 160.00 155.00 1.60 -35.000 165.51
2019-06-11 2019-06-28
MTB190719P00160000
MTB190719P00165000
2 165.00 160.00 1.50 140.000 162.87
2019-07-09 2019-07-26
MTB190816P00170000
MTB190816P00175000
3 175.00 170.00 1.875 -727.500 147.52
2019-08-13 2019-08-30
MTB190920P00145000
MTB190920P00150000
3 150.00 145.00 1.775 -240.000 156.3
2019-09-10 2019-09-27
MTB191018P00150000
MTB191018P00155000
3 155.00 150.00 1.75 157.500 152.23
2019-10-08 2019-10-25
MTB191115P00145000
MTB191115P00150000
3 150.00 145.00 1.80 360.000 163.97
2019-11-12 2019-11-29
MTB191220P00160000
MTB191220P00165000
3 165.00 160.00 1.875 45.000 169.51
2019-12-13 2019-12-30
MTB200117P00165000
MTB200117P00170000
3 170.00 165.00 1.80 -37.500 163.03
2020-01-14 2020-01-31
MTB200221P00160000
MTB200221P00165000
2 165.00 160.00 1.525 110.000 168.57
2020-02-11 2020-02-28
MTB200320P00165000
MTB200320P00170000
3 170.00 165.00 2.20 -810.00 98.76
2020-03-10 2020-03-27
MTB200417P00115000
MTB200417P00120000
3 120.00 115.00 1.80 -510.00 105.48
2020-04-07 2020-04-24
MTB200515P00100000
MTB200515P00105000
3 105.00 100.00 2.20 210.00 89.12
2020-05-12 2020-05-29
MTB200619P00090000
MTB200619P00095000
3 95.00 90.00 1.90 862.500 111.05
2020-06-10 2020-06-29
MTB200717P00110000
MTB200717P00115000
3 115.00 110.00 1.775 -652.500 99.32
2020-07-14 2020-07-31
MTB200821P00090000
MTB200821P00095000
2 95.00 90.00 1.60 210.00 102.46
2020-08-11 2020-08-28
MTB200918P00105000
MTB200918P00110000
3 110.00 105.00 2.00 -225.00 101.78
2020-09-08 2020-09-25
MTB201016P00095000
MTB201016P00100000
2 100.00 95.00 1.65 -380.00 100.11
2020-10-13 2020-10-30
MTB201120P00095000
MTB201120P00100000
3 100.00 95.00 1.95 112.500 118.09
2020-11-10 2020-11-27
MTB201218P00120000
MTB201218P00125000
3 125.00 120.00 1.80 -300.00 123.73
2020-12-08 2020-12-28
MTB210115P00120000
MTB210115P00125000
3 125.00 120.00 2.10 60.00 144.77
2021-01-12 2021-01-29
MTB210219P00145000
MTB210219P00150000
3 150.00 145.00 2.30 -555.00 149.97
2021-02-09 2021-02-26
MTB210319P00135000
MTB210319P00140000
3 140.00 135.00 2.00 292.500 152.07
2021-03-09 2021-03-26
MTB210416P00145000
MTB210416P00150000
3 150.00 145.00 2.15 360.000 153.86
2021-04-13 2021-04-30
MTB210521P00150000
MTB210521P00155000
3 155.00 150.00 2.25 247.500 162.45
2021-05-11 2021-05-28
MTB210618P00155000
MTB210618P00160000
3 160.00 155.00 1.85 60.00 142.98
2021-06-08 2021-06-25
MTB210716P00155000
MTB210716P00160000
3 160.00 155.00 1.75 -540.00 136.82
2021-07-13 2021-07-30
MTB210820P00135000
MTB210820P00140000
3 140.00 135.00 1.875 22.500 135.7
2021-08-11 2021-08-30
MTB210917P00135000
MTB210917P00140000
3 140.00 135.00 1.80 -142.500 137.55
2021-09-07 2021-09-24
MTB211015P00130000
MTB211015P00135000
2 135.00 130.00 1.40 170.000 151.13
2021-10-14 2021-11-01
MTB211119P00145000
MTB211119P00150000
3 150.00 145.00 1.75 165.000 157.37
2021-11-09 2021-11-26
MTB211217P00150000
MTB211217P00155000
3 155.00 150.00 2.25 30.00 147.15
2021-12-14 2021-12-31
MTB220121P00145000
MTB220121P00150000
3 150.00 145.00 2.10 300.000 160.11
2022-01-11 2022-01-28
MTB220218P00170000
MTB220218P00175000
3 175.00 170.00 2.125 -82.500 182.35
2022-02-08 2022-02-25
MTB220318P00180000
MTB220318P00185000
3 185.00 180.00 2.35 -30.00 179.29
2022-03-07 2022-03-24
MTB220414P00165000
MTB220414P00170000
3 170.00 165.00 2.10 810.000 159.56
2022-04-12 2022-04-29
MTB220520P00155000
MTB220520P00160000
3 160.00 155.00 2.00 405.00 162.73
2022-05-10 2022-05-27
MTB220617P00160000
MTB220617P00165000
3 165.00 160.00 1.90 352.500 162.34
2022-06-07 2022-06-24
MTB220715P00175000
MTB220715P00180000
3 180.00 175.00 1.75 -555.00 156.21
2022-07-12 2022-07-29
MTB220819P00150000
MTB220819P00155000
3 155.00 150.00 1.95 600.000 188.82
2022-08-09 2022-08-26
MTB220916P00175000
MTB220916P00180000
2 180.00 175.00 1.65 -175.000 182.85
2022-09-13 2022-09-30
MTB221021P00180000
MTB221021P00185000
3 185.00 180.00 1.95 -510.00 161.77
2022-10-11 2022-10-28
MTB221118P00175000
MTB221118P00180000
3 180.00 175.00 2.15 -525.00 170.61
2022-11-08 2022-11-25
MTB221216P00165000
MTB221216P00170000
3 170.00 165.00 2.05 142.500 140.05
2022-12-13 2022-12-30
MTB230120P00140000
MTB230120P00145000
3 145.00 140.00 1.70 -60.00 153.69
2023-01-10 2023-01-27
MTB230217P00140000
MTB230217P00145000
2 145.00 140.00 1.55 245.000 159.92
2023-02-07 2023-02-24
MTB230317P00155000
MTB230317P00160000
3 160.00 155.00 1.90 -315.00 122.5
2023-03-14 2023-03-31
MTB230421P00120000
MTB230421P00125000
2 125.00 120.00 1.50 -240.00 124.09
2023-04-11 2023-04-28
MTB230519P00115000
MTB230519P00120000
3 120.00 115.00 2.15 337.500 121.61
2023-05-09 2023-05-26
MTB230616P00110000
MTB230616P00115000
3 115.00 110.00 1.75 300.00 123.16
2023-06-13 2023-06-30
MTB230721P00120000
MTB230721P00125000
3 125.00 120.00 1.70 -142.500 137.86
2023-07-11 2023-07-28
MTB230818P00125000
MTB230818P00130000
3 130.00 125.00 1.75 367.500 127.68
2023-08-08 2023-08-25
MTB230915P00135000
MTB230915P00140000
3 140.00 135.00 2.10 -795.00 129.3
2023-09-12 2023-09-29
MTB231020P00125000
MTB231020P00130000
3 130.00 125.00 1.90 -180.00 113.77
2023-10-10 2023-10-27
MTB231117P00120000
MTB231117P00125000
2 125.00 120.00 1.625 -635.000 126.73
2023-11-07 2023-11-24
MTB231215P00115000
MTB231215P00120000
3 120.00 115.00 1.85 262.500 142.76
2023-12-12 2023-12-29
MTB240119P00125000
MTB240119P00130000
3 130.00 125.00 1.675 255.000 139.39
2024-01-09 2024-01-26
MTB240216P00130000
MTB240216P00135000
3 135.00 130.00 1.725 322.500 138.31
2024-02-06 2024-02-23
MTB240315P00125000
MTB240315P00130000
3 130.00 125.00 1.75 307.500 140.53
2024-03-12 2024-04-01
MTB240419P00135000
MTB240419P00140000
2 140.00 135.00 1.525 20.000 143.38
2024-04-09 2024-04-26
MTB240517P00135000
MTB240517P00140000
3 140.00 135.00 1.90 360.000 153.79
2024-05-14 2024-05-31
MTB240621P00150000
MTB240621P00155000
3 155.00 150.00 2.00 -255.00 147.51
2024-06-11 2024-06-28
MTB240719P00135000
MTB240719P00140000
3 140.00 135.00 1.875 465.000 165.25
2024-07-09 2024-07-26
MTB240816P00145000
MTB240816P00150000
3 150.00 145.00 2.025 592.500 163.09
2024-08-13 2024-08-30
MTB240920P00155000
MTB240920P00160000
3 160.00 155.00 1.90 495.000 179.56
2024-09-10 2024-09-27
MTB241018P00160000
MTB241018P00165000
2 165.00 160.00 1.60 180.000 197.55
2024-10-08 2024-10-25
MTB241115P00170000
MTB241115P00175000
3 175.00 170.00 1.85 427.500 214.74
2024-11-12 2024-11-29
MTB241220P00200000
MTB241220P00210000
1 210.00 200.00 3.375 232.500 189.48
2024-12-10 2024-12-27
MTB250117P00195000
MTB250117P00200000
2 200.00 195.00 1.425 -425.000 196.76
2025-01-14 2025-01-31
MTB250221P00190000
MTB250221P00195000
3 195.00 190.00 2.00 382.500 193.53
2025-02-11 2025-02-28
MTB250321P00195000
MTB250321P00200000
3 200.00 195.00 2.20 -675.00 178.25
2025-03-10 2025-03-27
MTB250417P00170000
MTB250417P00175000
3 175.00 170.00 2.15 202.500 160.23
2025-04-08 2025-04-25
MTB250516P00150000
MTB250516P00155000
2 155.00 150.00 1.60 170.000 187.73
2025-05-13 2025-05-30
MTB250620P00180000
MTB250620P00185000
3 185.00 180.00 1.95 -120.00 185.06
2025-06-10 2025-06-27
MTB250718P00180000
MTB250718P00185000
3 185.00 180.00 1.80 495.000 196.19
2025-07-08 2025-07-25
MTB250815P00195000
MTB250815P00200000
3 200.00 195.00 2.35 -255.00 190.07