MTB.NYSE — MTB.NYSE.summaryRealTrading_42_0.1_47

Trades: 20
Total Profit: 1,105.00
Profit Factor: 8.08
Sharpe: 0.70
Max DD: 127.00
WinRate %: 0.00
AvgWin: 105.08
AvgLoss: -19.50
NAV: 11,105.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-09-22
MTB080920P00050000
MTB080920P00055000
2 55.00 50.00 0.375 0 93.5
2008-10-13 2008-11-24
MTB081122P00030000
MTB081122P00035000
2 35.00 30.00 0.60 0 58.21
2008-12-03 2009-01-20
MTB090117P00030000
MTB090117P00035000
2 35.00 30.00 0.50 0 39.93
2009-02-04 2009-03-23
MTB090321P00020000
MTB090321P00022500
4 22.50 20.00 0.20 0 40.27
2009-04-03 2009-05-18
MTB090516P00025000
MTB090516P00030000
2 30.00 25.00 0.500 0 46.16
2009-07-08 2009-08-24
MTB090822P00030000
MTB090822P00035000
2 35.00 30.00 0.375 0 60.44
2017-01-03 2017-02-17
MTB170217P00130000
MTB170217P00135000
2 135.00 130.00 0.475 95.000 167.91
2019-01-04 2019-02-15
MTB190215P00115000
MTB190215P00120000
2 120.00 115.00 0.425 85.000 172.27
2020-04-06 2020-05-15
MTB200515P00060000
MTB200515P00065000
2 65.00 60.00 0.550 110.000 89.12
2020-06-03 2020-07-17
MTB200717P00080000
MTB200717P00085000
2 85.00 80.00 0.475 95.000 99.32
2021-02-03 2021-03-19
MTB210319P00105000
MTB210319P00110000
2 110.00 105.00 0.55 110.00 152.07
2021-04-08 2021-05-21
MTB210521P00120000
MTB210521P00125000
2 125.00 120.00 0.400 50.000 162.45
2021-07-09 2021-08-20
MTB210820P00115000
MTB210820P00120000
2 120.00 115.00 0.425 -125.000 135.7
2021-09-03 2021-10-15
MTB211015P00110000
MTB211015P00115000
2 115.00 110.00 0.600 130.000 151.13
2022-01-04 2022-02-18
MTB220218P00130000
MTB220218P00135000
2 135.00 130.00 0.500 100.000 182.35
2022-10-04 2022-11-18
MTB221118P00145000
MTB221118P00150000
2 150.00 145.00 0.525 105.000 170.61
2023-03-07 2023-04-21
MTB230421P00110000
MTB230421P00115000
2 115.00 110.00 0.450 90.000 124.09
2024-11-05 2024-12-20
MTB241220P00160000
MTB241220P00165000
2 165.00 160.00 0.45 215.000 189.48
2025-02-05 2025-03-21
MTB250321P00160000
MTB250321P00165000
2 165.00 160.00 0.500 100.000 178.25
2025-06-04 2025-07-18
MTB250718P00145000
MTB250718P00150000
2 150.00 145.00 0.675 -15.000 196.19