MTB.NYSE — MTB.NYSE.summaryRealTrading_35_0.5_7

Trades: 168
Total Profit: -644.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 3,221.00
WinRate %: 0.00
AvgWin: 160.20
AvgLoss: -188.64
NAV: 9,355.50
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
MTB080216P00065000
MTB080216P00070000
2 70.00 65.00 1.325 120.000 88.4
2008-02-13 2008-02-20
MTB080322P00080000
MTB080322P00085000
2 85.00 80.00 1.525 30.000 86.45
2008-03-12 2008-03-19
MTB080419P00075000
MTB080419P00080000
2 80.00 75.00 1.65 -25.000 90.5
2008-04-09 2008-04-16
MTB080517P00080000
MTB080517P00085000
3 85.00 80.00 2.15 330.00 91.64
2008-05-14 2008-05-21
MTB080621P00085000
MTB080621P00090000
2 90.00 85.00 1.425 -185.000 73.32
2008-06-11 2008-06-18
MTB080719P00070000
MTB080719P00075000
2 75.00 70.00 1.50 -35.000 68.63
2008-07-09 2008-07-16
MTB080816P00065000
MTB080816P00070000
3 70.00 65.00 2.075 -202.500 74.52
2008-08-13 2008-08-20
MTB080920P00065000
MTB080920P00070000
2 70.00 65.00 1.60 -100.00 93.5
2008-09-10 2008-09-17
MTB081018P00070000
MTB081018P00075000
3 75.00 70.00 1.80 75.00 79
2008-10-15 2008-10-22
MTB081122P00075000
MTB081122P00080000
3 80.00 75.00 2.25 -15.00 58.21
2008-11-12 2008-11-19
MTB081220P00060000
MTB081220P00065000
3 65.00 60.00 2.30 -375.00 55.96
2008-12-10 2008-12-17
MTB090117P00060000
MTB090117P00065000
3 65.00 60.00 2.10 -165.00 39.93
2009-01-14 2009-01-21
MTB090221P00040000
MTB090221P00045000
3 45.00 40.00 2.05 -360.00 35.1
2009-02-11 2009-02-18
MTB090321P00030000
MTB090321P00035000
2 35.00 30.00 1.475 -70.000 40.27
2009-03-11 2009-03-18
MTB090418P00030000
MTB090418P00035000
3 35.00 30.00 1.95 345.00 59.97
2009-04-08 2009-04-15
MTB090516P00040000
MTB090516P00045000
3 45.00 40.00 1.775 262.500 46.16
2009-05-13 2009-05-20
MTB090620P00040000
MTB090620P00045000
3 45.00 40.00 1.95 97.500 46.8
2009-06-10 2009-06-17
MTB090718P00040000
MTB090718P00045000
2 45.00 40.00 1.375 -110.000 54.44
2009-07-15 2009-07-22
MTB090822P00050000
MTB090822P00055000
3 55.00 50.00 2.125 30.000 60.44
2009-08-12 2009-08-19
MTB090919P00055000
MTB090919P00060000
3 60.00 55.00 2.285 -64.500 66.04
2009-09-10 2009-09-17
MTB091017P00055000
MTB091017P00060000
3 60.00 55.00 1.90 322.500 66.53
2009-10-14 2009-10-21
MTB091121P00060000
MTB091121P00065000
2 65.00 60.00 1.55 10.00 65.85
2009-11-12 2009-11-19
MTB091219P00055000
MTB091219P00060000
2 60.00 55.00 1.300 120.000 64.87
2009-12-14 2009-12-21
MTB100116P00060000
MTB100116P00065000
3 65.00 60.00 1.725 150.000 73.16
2010-01-14 2010-01-21
MTB100220P00070000
MTB100220P00075000
3 75.00 70.00 1.75 240.000 76.6
2010-02-10 2010-02-17
MTB100320P00065000
MTB100320P00070000
2 70.00 65.00 1.525 110.000 83.28
2010-03-11 2010-03-18
MTB100417P00075000
MTB100417P00080000
3 80.00 75.00 1.675 270.000 84.25
2010-04-14 2010-04-21
MTB100522P00080000
MTB100522P00085000
2 85.00 80.00 1.575 40.000 84
2010-05-12 2010-05-19
MTB100619P00085000
MTB100619P00090000
2 90.00 85.00 1.625 -330.000 90.71
2010-06-09 2010-06-16
MTB100717P00070000
MTB100717P00075000
2 75.00 70.00 1.525 180.000 85.73
2010-07-14 2010-07-21
MTB100821P00085000
MTB100821P00090000
3 90.00 85.00 2.125 -345.000 89.76
2010-08-11 2010-08-18
MTB100918P00080000
MTB100918P00085000
3 85.00 80.00 2.25 330.00 86.7
2010-09-08 2010-09-15
MTB101016P00080000
MTB101016P00085000
2 85.00 80.00 1.60 80.000 75.22
2010-10-13 2010-10-20
MTB101120P00070000
MTB101120P00075000
2 75.00 70.00 1.375 -130.000 77.8
2010-11-10 2010-11-17
MTB101218P00075000
MTB101218P00080000
2 80.00 75.00 1.425 -130.000 82.75
2010-12-15 2010-12-22
MTB110122P00075000
MTB110122P00080000
2 80.00 75.00 1.375 165.000 86.77
2011-01-13 2011-01-20
MTB110219P00080000
MTB110219P00085000
2 85.00 80.00 1.525 0.000 91.01
2011-02-11 2011-02-18
MTB110319P00085000
MTB110319P00090000
3 90.00 85.00 1.950 135.000 87.57
2011-05-13 2011-05-20
MTB110618P00080000
MTB110618P00085000
2 85.00 80.00 1.475 170.000 88.02
2011-07-18 2011-07-25
MTB110820P00080000
MTB110820P00085000
3 85.00 80.00 1.700 375.000 69.86
2011-08-11 2011-08-18
MTB110917P00070000
MTB110917P00075000
3 75.00 70.00 1.875 -255.000 74.15
2011-09-15 2011-09-22
MTB111022P00070000
MTB111022P00075000
3 75.00 70.00 1.80 -600.00 74.94
2011-10-12 2011-10-19
MTB111119P00070000
MTB111119P00075000
2 75.00 70.00 1.60 -105.000 71.76
2011-11-09 2011-11-16
MTB111217P00065000
MTB111217P00070000
3 70.00 65.00 1.825 112.500 72.75
2011-12-20 2011-12-27
MTB120121P00070000
MTB120121P00075000
2 75.00 70.00 1.615 108.000 81.72
2012-02-10 2012-02-17
MTB120317P00075000
MTB120317P00080000
3 80.00 75.00 1.700 270.000 85.69
2012-05-10 2012-05-17
MTB120616P00080000
MTB120616P00085000
2 85.00 80.00 1.60 -245.000 81.04
2012-11-14 2012-11-21
MTB121222P00090000
MTB121222P00095000
2 95.00 90.00 1.525 155.000 99.86
2013-04-12 2013-04-19
MTB130518P00095000
MTB130518P00100000
2 100.00 95.00 1.65 -30.000 105.94
2014-05-19 2014-05-27
MTB140621P00115000
MTB140621P00120000
2 120.00 115.00 1.650 120.000 124.73
2014-08-15 2014-08-22
MTB140920P00115000
MTB140920P00120000
3 120.00 115.00 1.70 307.500 127.68
2014-11-12 2014-11-19
MTB141220P00120000
MTB141220P00125000
3 125.00 120.00 1.70 -60.000 125.11
2014-12-12 2014-12-19
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.40 190.000 115.03
2015-01-14 2015-01-21
MTB150220P00110000
MTB150220P00115000
3 115.00 110.00 1.70 -210.00 121.34
2015-02-10 2015-02-17
MTB150320P00115000
MTB150320P00120000
2 120.00 115.00 1.500 150.000 128
2015-08-14 2015-08-21
MTB150918P00125000
MTB150918P00130000
2 130.00 125.00 1.650 -290.000 118.33
2015-09-08 2015-09-15
MTB151016P00115000
MTB151016P00120000
3 120.00 115.00 1.75 210.00 117
2015-10-14 2015-10-21
MTB151120P00110000
MTB151120P00115000
2 115.00 110.00 1.525 -35.000 125.08
2015-12-09 2015-12-16
MTB160115P00115000
MTB160115P00120000
2 120.00 115.00 1.575 185.000 104.49
2016-01-12 2016-01-19
MTB160219P00105000
MTB160219P00110000
3 110.00 105.00 1.75 -255.00 107.05
2016-02-09 2016-02-16
MTB160318P00100000
MTB160318P00105000
2 105.00 100.00 1.575 40.000 112.61
2016-03-08 2016-03-15
MTB160415P00100000
MTB160415P00105000
2 105.00 100.00 1.425 150.000 114.81
2016-05-10 2016-05-17
MTB160617P00110000
MTB160617P00115000
2 115.00 110.00 1.60 -135.000 117.21
2016-11-08 2016-11-15
MTB161216P00120000
MTB161216P00125000
3 125.00 120.00 1.675 382.500 152.49
2017-01-10 2017-01-17
MTB170217P00150000
MTB170217P00155000
2 155.00 150.00 1.60 -165.000 167.91
2017-02-07 2017-02-14
MTB170317P00155000
MTB170317P00160000
2 160.00 155.00 1.425 205.000 162.09
2017-03-14 2017-03-21
MTB170421P00160000
MTB170421P00165000
3 165.00 160.00 1.675 -637.500 153.91
2017-04-11 2017-04-18
MTB170519P00145000
MTB170519P00150000
3 150.00 145.00 1.75 90.00 157.3
2017-05-15 2017-05-22
MTB170616P00155000
MTB170616P00160000
3 160.00 155.00 1.925 -82.500 161.67
2017-06-15 2017-06-22
MTB170721P00155000
MTB170721P00160000
2 160.00 155.00 1.55 -70.00 158.11
2017-07-11 2017-07-18
MTB170818P00160000
MTB170818P00165000
3 165.00 160.00 1.775 67.500 153.43
2017-08-11 2017-08-18
MTB170915P00150000
MTB170915P00155000
2 155.00 150.00 1.60 -120.00 149.99
2017-09-13 2017-09-20
MTB171020P00145000
MTB171020P00150000
3 150.00 145.00 1.75 240.00 165.2
2017-10-10 2017-10-17
MTB171117P00155000
MTB171117P00160000
2 160.00 155.00 1.350 80.000 160.57
2017-11-07 2017-11-14
MTB171215P00155000
MTB171215P00160000
2 160.00 155.00 1.425 -70.000 170.9
2017-12-12 2017-12-19
MTB180119P00165000
MTB180119P00170000
2 170.00 165.00 1.45 45.000 188.78
2018-01-09 2018-01-16
MTB180216P00170000
MTB180216P00175000
3 175.00 170.00 1.875 127.500 191.64
2018-02-06 2018-02-13
MTB180316P00180000
MTB180316P00185000
3 185.00 180.00 2.15 105.00 190.37
2018-03-13 2018-03-20
MTB180420P00185000
MTB180420P00190000
2 190.00 185.00 1.50 -150.00 181.53
2018-04-10 2018-04-17
MTB180518P00180000
MTB180518P00185000
3 185.00 180.00 1.70 -450.00 181.83
2018-05-08 2018-05-15
MTB180615P00175000
MTB180615P00180000
3 180.00 175.00 1.85 232.500 174.74
2018-06-12 2018-06-19
MTB180720P00170000
MTB180720P00175000
3 175.00 170.00 1.90 -37.500 173
2018-07-10 2018-07-17
MTB180817P00165000
MTB180817P00170000
2 170.00 165.00 1.50 -120.00 176.5
2018-08-14 2018-08-21
MTB180921P00170000
MTB180921P00175000
3 175.00 170.00 1.975 160.500 173
2018-09-12 2018-09-19
MTB181019P00170000
MTB181019P00175000
3 175.00 170.00 1.925 -345.000 162.63
2018-10-09 2018-10-16
MTB181116P00165000
MTB181116P00170000
3 170.00 165.00 2.00 -540.00 169.04
2018-11-13 2018-11-20
MTB181221P00160000
MTB181221P00165000
2 165.00 160.00 1.55 10.00 138.72
2018-12-11 2018-12-18
MTB190118P00145000
MTB190118P00150000
2 150.00 145.00 1.475 -245.000 165.59
2019-01-08 2019-01-15
MTB190215P00145000
MTB190215P00150000
3 150.00 145.00 1.825 127.500 172.27
2019-02-05 2019-02-12
MTB190315P00155000
MTB190315P00160000
2 160.00 155.00 1.425 190.000 172.52
2019-03-12 2019-03-19
MTB190418P00165000
MTB190418P00170000
3 170.00 165.00 1.725 90.000 166.34
2019-04-09 2019-04-16
MTB190517P00155000
MTB190517P00160000
2 160.00 155.00 1.525 210.000 163.78
2019-05-14 2019-05-21
MTB190621P00155000
MTB190621P00160000
2 160.00 155.00 1.60 140.00 165.51
2019-06-11 2019-06-18
MTB190719P00160000
MTB190719P00165000
2 165.00 160.00 1.50 25.000 162.87
2019-07-09 2019-07-16
MTB190816P00170000
MTB190816P00175000
3 175.00 170.00 1.875 -232.500 147.52
2019-08-13 2019-08-20
MTB190920P00145000
MTB190920P00150000
3 150.00 145.00 1.775 -277.500 156.3
2019-09-10 2019-09-17
MTB191018P00150000
MTB191018P00155000
3 155.00 150.00 1.75 120.00 152.23
2019-10-08 2019-10-15
MTB191115P00145000
MTB191115P00150000
3 150.00 145.00 1.80 322.500 163.97
2019-11-12 2019-11-19
MTB191220P00160000
MTB191220P00165000
3 165.00 160.00 1.875 -165.000 169.51
2019-12-13 2019-12-20
MTB200117P00165000
MTB200117P00170000
3 170.00 165.00 1.80 22.500 163.03
2020-01-14 2020-01-21
MTB200221P00160000
MTB200221P00165000
2 165.00 160.00 1.525 -85.000 168.57
2020-02-11 2020-02-18
MTB200320P00165000
MTB200320P00170000
3 170.00 165.00 2.20 -150.00 98.76
2020-03-10 2020-03-17
MTB200417P00115000
MTB200417P00120000
3 120.00 115.00 1.80 -285.00 105.48
2020-04-07 2020-04-14
MTB200515P00100000
MTB200515P00105000
3 105.00 100.00 2.20 195.00 89.12
2020-05-12 2020-05-19
MTB200619P00090000
MTB200619P00095000
3 95.00 90.00 1.90 -30.00 111.05
2020-06-10 2020-06-17
MTB200717P00110000
MTB200717P00115000
3 115.00 110.00 1.775 -247.500 99.32
2020-07-14 2020-07-21
MTB200821P00090000
MTB200821P00095000
2 95.00 90.00 1.60 100.00 102.46
2020-08-11 2020-08-18
MTB200918P00105000
MTB200918P00110000
3 110.00 105.00 2.00 -300.00 101.78
2020-09-08 2020-09-15
MTB201016P00095000
MTB201016P00100000
2 100.00 95.00 1.65 100.000 100.11
2020-10-13 2020-10-20
MTB201120P00095000
MTB201120P00100000
3 100.00 95.00 1.95 -90.00 118.09
2020-11-10 2020-11-17
MTB201218P00120000
MTB201218P00125000
3 125.00 120.00 1.80 -135.00 123.73
2020-12-08 2020-12-15
MTB210115P00120000
MTB210115P00125000
3 125.00 120.00 2.10 0.00 144.77
2021-01-12 2021-01-19
MTB210219P00145000
MTB210219P00150000
3 150.00 145.00 2.30 -120.00 149.97
2021-02-09 2021-02-16
MTB210319P00135000
MTB210319P00140000
3 140.00 135.00 2.00 165.00 152.07
2021-03-09 2021-03-16
MTB210416P00145000
MTB210416P00150000
3 150.00 145.00 2.15 165.00 153.86
2021-04-13 2021-04-20
MTB210521P00150000
MTB210521P00155000
3 155.00 150.00 2.25 -300.00 162.45
2021-05-11 2021-05-18
MTB210618P00155000
MTB210618P00160000
3 160.00 155.00 1.85 120.00 142.98
2021-06-08 2021-06-15
MTB210716P00155000
MTB210716P00160000
3 160.00 155.00 1.75 -285.00 136.82
2021-07-13 2021-07-20
MTB210820P00135000
MTB210820P00140000
3 140.00 135.00 1.875 -82.500 135.7
2021-08-11 2021-08-18
MTB210917P00135000
MTB210917P00140000
3 140.00 135.00 1.80 -255.00 137.55
2021-09-07 2021-09-14
MTB211015P00130000
MTB211015P00135000
2 135.00 130.00 1.40 -60.00 151.13
2021-10-14 2021-10-21
MTB211119P00145000
MTB211119P00150000
3 150.00 145.00 1.75 397.500 157.37
2021-11-09 2021-11-16
MTB211217P00150000
MTB211217P00155000
3 155.00 150.00 2.25 -15.000 147.15
2021-12-14 2021-12-21
MTB220121P00145000
MTB220121P00150000
3 150.00 145.00 2.10 -150.00 160.11
2022-01-11 2022-01-18
MTB220218P00170000
MTB220218P00175000
3 175.00 170.00 2.125 262.500 182.35
2022-02-08 2022-02-15
MTB220318P00180000
MTB220318P00185000
3 185.00 180.00 2.35 240.00 179.29
2022-03-07 2022-03-14
MTB220414P00165000
MTB220414P00170000
3 170.00 165.00 2.10 165.00 159.56
2022-04-12 2022-04-19
MTB220520P00155000
MTB220520P00160000
3 160.00 155.00 2.00 -45.00 162.73
2022-05-10 2022-05-17
MTB220617P00160000
MTB220617P00165000
3 165.00 160.00 1.90 90.00 162.34
2022-06-07 2022-06-14
MTB220715P00175000
MTB220715P00180000
3 180.00 175.00 1.75 -690.00 156.21
2022-07-12 2022-07-19
MTB220819P00150000
MTB220819P00155000
3 155.00 150.00 1.95 270.00 188.82
2022-08-09 2022-08-16
MTB220916P00175000
MTB220916P00180000
2 180.00 175.00 1.65 360.00 182.85
2022-09-13 2022-09-20
MTB221021P00180000
MTB221021P00185000
3 185.00 180.00 1.95 -150.00 161.77
2022-10-11 2022-10-18
MTB221118P00175000
MTB221118P00180000
3 180.00 175.00 2.15 60.00 170.61
2022-11-08 2022-11-15
MTB221216P00165000
MTB221216P00170000
3 170.00 165.00 2.05 45.00 140.05
2022-12-13 2022-12-20
MTB230120P00140000
MTB230120P00145000
3 145.00 140.00 1.70 -300.00 153.69
2023-01-10 2023-01-17
MTB230217P00140000
MTB230217P00145000
2 145.00 140.00 1.55 80.00 159.92
2023-02-07 2023-02-14
MTB230317P00155000
MTB230317P00160000
3 160.00 155.00 1.90 37.500 122.5
2023-03-14 2023-03-21
MTB230421P00120000
MTB230421P00125000
2 125.00 120.00 1.50 -40.00 124.09
2023-04-11 2023-04-18
MTB230519P00115000
MTB230519P00120000
3 120.00 115.00 2.15 315.000 121.61
2023-05-09 2023-05-16
MTB230616P00110000
MTB230616P00115000
3 115.00 110.00 1.75 -120.00 123.16
2023-06-13 2023-06-20
MTB230721P00120000
MTB230721P00125000
3 125.00 120.00 1.70 -180.00 137.86
2023-07-11 2023-07-18
MTB230818P00125000
MTB230818P00130000
3 130.00 125.00 1.75 142.500 127.68
2023-08-08 2023-08-15
MTB230915P00135000
MTB230915P00140000
3 140.00 135.00 2.10 -645.00 129.3
2023-09-12 2023-09-19
MTB231020P00125000
MTB231020P00130000
3 130.00 125.00 1.90 -165.00 113.77
2023-10-10 2023-10-17
MTB231117P00120000
MTB231117P00125000
2 125.00 120.00 1.625 -65.000 126.73
2023-11-07 2023-11-14
MTB231215P00115000
MTB231215P00120000
3 120.00 115.00 1.85 112.500 142.76
2023-12-12 2023-12-19
MTB240119P00125000
MTB240119P00130000
3 130.00 125.00 1.675 270.000 139.39
2024-01-09 2024-01-16
MTB240216P00130000
MTB240216P00135000
3 135.00 130.00 1.725 -262.500 138.31
2024-02-06 2024-02-13
MTB240315P00125000
MTB240315P00130000
3 130.00 125.00 1.75 45.00 140.53
2024-03-12 2024-03-19
MTB240419P00135000
MTB240419P00140000
2 140.00 135.00 1.525 -95.000 143.38
2024-04-09 2024-04-16
MTB240517P00135000
MTB240517P00140000
3 140.00 135.00 1.90 -135.00 153.79
2024-05-14 2024-05-21
MTB240621P00150000
MTB240621P00155000
3 155.00 150.00 2.00 -165.00 147.51
2024-06-11 2024-06-18
MTB240719P00135000
MTB240719P00140000
3 140.00 135.00 1.875 285.000 165.25
2024-07-09 2024-07-16
MTB240816P00145000
MTB240816P00150000
3 150.00 145.00 2.025 540.000 163.09
2024-08-13 2024-08-20
MTB240920P00155000
MTB240920P00160000
3 160.00 155.00 1.90 82.500 179.56
2024-09-10 2024-09-17
MTB241018P00160000
MTB241018P00165000
2 165.00 160.00 1.60 140.000 197.55
2024-10-08 2024-10-15
MTB241115P00170000
MTB241115P00175000
3 175.00 170.00 1.85 217.500 214.74
2024-11-12 2024-11-19
MTB241220P00200000
MTB241220P00210000
1 210.00 200.00 3.375 47.500 189.48
2024-12-10 2024-12-17
MTB250117P00195000
MTB250117P00200000
2 200.00 195.00 1.425 -205.000 196.76
2025-01-14 2025-01-21
MTB250221P00190000
MTB250221P00195000
3 195.00 190.00 2.00 112.500 193.53
2025-02-11 2025-02-18
MTB250321P00195000
MTB250321P00200000
3 200.00 195.00 2.20 45.00 178.25
2025-03-10 2025-03-17
MTB250417P00170000
MTB250417P00175000
3 175.00 170.00 2.15 75.00 160.23
2025-04-08 2025-04-15
MTB250516P00150000
MTB250516P00155000
2 155.00 150.00 1.60 145.000 187.73
2025-05-13 2025-05-20
MTB250620P00180000
MTB250620P00185000
3 185.00 180.00 1.95 -30.00 185.06
2025-06-10 2025-06-17
MTB250718P00180000
MTB250718P00185000
3 185.00 180.00 1.80 -240.00 196.19
2025-07-08 2025-07-15
MTB250815P00195000
MTB250815P00200000
3 200.00 195.00 2.35 30.00 190.07
2025-08-12 2025-08-19
MTB250919P00185000
MTB250919P00190000
3 190.00 185.00 1.85 -52.500 0