MTB.NYSE — MTB.NYSE.summaryRealTrading_42_0.3_37

Trades: 54
Total Profit: 3,265.00
Profit Factor: 1.58
Sharpe: 0.19
Max DD: 1,806.00
WinRate %: 0.00
AvgWin: 212.71
AvgLoss: -472.42
NAV: 13,265.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
MTB080216P00070000
MTB080216P00075000
2 75.00 70.00 1.175 235.000 88.4
2008-02-08 2008-03-17
MTB080322P00075000
MTB080322P00080000
2 80.00 75.00 0.950 -115.000 86.45
2008-04-04 2008-05-12
MTB080517P00070000
MTB080517P00075000
2 75.00 70.00 0.975 195.000 91.64
2008-07-02 2008-08-08
MTB080816P00060000
MTB080816P00065000
2 65.00 60.00 1.025 200.000 74.52
2008-08-08 2008-09-15
MTB080920P00065000
MTB080920P00070000
2 70.00 65.00 1.125 148.000 93.5
2008-10-14 2008-11-20
MTB081122P00060000
MTB081122P00065000
2 65.00 60.00 1.15 -780.00 58.21
2008-12-03 2009-01-09
MTB090117P00050000
MTB090117P00055000
2 55.00 50.00 1.55 -455.000 39.93
2009-01-09 2009-02-17
MTB090221P00035000
MTB090221P00040000
2 40.00 35.00 0.90 -565.000 35.1
2009-03-04 2009-04-13
MTB090418P00022500
MTB090418P00025000
5 25.00 22.50 0.550 275.000 59.97
2009-05-06 2009-06-12
MTB090620P00045000
MTB090620P00050000
2 50.00 45.00 1.325 -75.000 46.8
2009-07-08 2009-08-14
MTB090822P00040000
MTB090822P00045000
2 45.00 40.00 1.20 235.000 60.44
2010-02-04 2010-03-15
MTB100320P00060000
MTB100320P00065000
2 65.00 60.00 1.05 210.00 83.28
2010-07-13 2010-08-19
MTB100821P00080000
MTB100821P00085000
2 85.00 80.00 1.125 215.000 89.76
2010-09-01 2010-10-08
MTB101016P00075000
MTB101016P00080000
2 80.00 75.00 1.250 -320.000 75.22
2011-08-09 2011-09-15
MTB110917P00065000
MTB110917P00070000
2 70.00 65.00 1.30 265.000 74.15
2017-12-08 2018-01-16
MTB180119P00160000
MTB180119P00165000
2 165.00 160.00 1.100 215.000 188.78
2018-02-01 2018-03-12
MTB180316P00180000
MTB180316P00185000
2 185.00 180.00 1.125 215.000 190.37
2018-04-09 2018-05-16
MTB180518P00170000
MTB180518P00175000
2 175.00 170.00 1.175 230.000 181.83
2019-01-03 2019-02-11
MTB190215P00130000
MTB190215P00135000
2 135.00 130.00 1.175 235.000 172.27
2019-05-13 2019-06-19
MTB190621P00150000
MTB190621P00155000
2 155.00 150.00 1.175 235.000 165.51
2019-08-12 2019-09-18
MTB190920P00135000
MTB190920P00140000
2 140.00 135.00 0.95 190.000 156.3
2020-03-03 2020-04-09
MTB200417P00125000
MTB200417P00130000
2 130.00 125.00 1.20 -620.00 105.48
2020-05-05 2020-06-11
MTB200619P00085000
MTB200619P00090000
2 90.00 85.00 1.375 275.000 111.05
2020-07-07 2020-08-13
MTB200821P00085000
MTB200821P00090000
2 90.00 85.00 1.60 310.000 102.46
2020-09-01 2020-10-08
MTB201016P00090000
MTB201016P00095000
2 95.00 90.00 1.15 160.00 100.11
2020-10-08 2020-11-16
MTB201120P00085000
MTB201120P00090000
2 90.00 85.00 1.025 175.000 118.09
2020-12-01 2021-01-07
MTB210115P00105000
MTB210115P00110000
2 110.00 105.00 1.225 240.000 144.77
2021-01-07 2021-02-16
MTB210219P00130000
MTB210219P00135000
2 135.00 130.00 1.10 430.00 149.97
2021-03-04 2021-04-12
MTB210416P00135000
MTB210416P00140000
2 140.00 135.00 1.450 295.000 153.86
2021-05-04 2021-06-10
MTB210618P00145000
MTB210618P00150000
2 150.00 145.00 1.075 90.000 142.98
2021-07-06 2021-08-12
MTB210820P00125000
MTB210820P00130000
2 130.00 125.00 1.050 215.000 135.7
2021-09-01 2021-10-08
MTB211015P00125000
MTB211015P00130000
2 130.00 125.00 1.075 210.000 151.13
2021-12-09 2022-01-18
MTB220121P00135000
MTB220121P00140000
2 140.00 135.00 1.400 215.000 160.11
2022-02-02 2022-03-11
MTB220318P00160000
MTB220318P00165000
2 165.00 160.00 1.125 40.000 179.29
2022-04-06 2022-05-13
MTB220520P00145000
MTB220520P00150000
2 150.00 145.00 1.075 190.000 162.73
2022-05-31 2022-07-07
MTB220715P00165000
MTB220715P00170000
2 170.00 165.00 1.20 -720.00 156.21
2022-07-07 2022-08-15
MTB220819P00140000
MTB220819P00145000
2 145.00 140.00 0.975 375.000 188.82
2022-09-07 2022-10-14
MTB221021P00165000
MTB221021P00170000
2 170.00 165.00 1.075 190.000 161.77
2022-11-01 2022-12-08
MTB221216P00150000
MTB221216P00155000
2 155.00 150.00 0.950 -495.000 140.05
2022-12-09 2023-01-17
MTB230120P00135000
MTB230120P00140000
2 140.00 135.00 1.475 190.000 153.69
2023-02-02 2023-03-13
MTB230317P00145000
MTB230317P00150000
2 150.00 145.00 1.175 -645.000 122.5
2023-05-04 2023-06-12
MTB230616P00095000
MTB230616P00100000
2 100.00 95.00 1.15 220.000 123.16
2023-06-12 2023-07-19
MTB230721P00110000
MTB230721P00115000
2 115.00 110.00 1.00 200.000 137.86
2023-08-01 2023-09-07
MTB230915P00125000
MTB230915P00130000
2 130.00 125.00 1.075 -785.000 129.3
2023-11-06 2023-12-13
MTB231215P00110000
MTB231215P00115000
2 115.00 110.00 1.125 230.000 142.76
2024-01-04 2024-02-12
MTB240216P00125000
MTB240216P00130000
2 130.00 125.00 1.375 230.000 138.31
2024-03-07 2024-04-15
MTB240419P00130000
MTB240419P00135000
2 135.00 130.00 1.175 205.000 143.38
2024-05-07 2024-06-13
MTB240621P00135000
MTB240621P00140000
2 140.00 135.00 0.950 60.000 147.51
2024-08-07 2024-09-13
MTB240920P00145000
MTB240920P00150000
2 150.00 145.00 1.20 235.000 179.56
2024-10-01 2024-11-07
MTB241115P00155000
MTB241115P00160000
2 160.00 155.00 0.950 80.000 214.74
2024-11-07 2024-12-16
MTB241220P00195000
MTB241220P00200000
2 200.00 195.00 1.325 -70.000 189.48
2025-01-07 2025-02-13
MTB250221P00175000
MTB250221P00180000
2 180.00 175.00 0.975 225.000 193.53
2025-04-02 2025-05-09
MTB250516P00165000
MTB250516P00170000
2 170.00 165.00 1.25 200.00 187.73
2025-06-03 2025-07-10
MTB250718P00165000
MTB250718P00170000
2 170.00 165.00 1.400 235.000 196.19