MTB.NYSE — MTB.NYSE.summaryRealTrading_42_0.4_27

Trades: 137
Total Profit: 5,240.00
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 2,108.00
WinRate %: 0.00
AvgWin: 215.41
AvgLoss: -300.99
NAV: 15,240.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
MTB080216P00070000
MTB080216P00075000
2 75.00 70.00 1.175 225.000 88.4
2008-02-06 2008-03-04
MTB080322P00080000
MTB080322P00085000
2 85.00 80.00 1.50 -325.000 86.45
2008-03-05 2008-04-01
MTB080419P00070000
MTB080419P00075000
2 75.00 70.00 1.625 240.000 90.5
2008-04-02 2008-04-29
MTB080517P00075000
MTB080517P00080000
2 80.00 75.00 1.275 245.000 91.64
2008-05-08 2008-06-04
MTB080621P00080000
MTB080621P00085000
2 85.00 80.00 1.15 -130.000 73.32
2008-06-04 2008-07-01
MTB080719P00075000
MTB080719P00080000
2 80.00 75.00 1.375 -345.000 68.63
2008-07-02 2008-07-29
MTB080816P00065000
MTB080816P00070000
2 70.00 65.00 1.525 -90.000 74.52
2008-08-06 2008-09-02
MTB080920P00065000
MTB080920P00070000
2 70.00 65.00 1.45 95.000 93.5
2008-09-03 2008-09-30
MTB081018P00065000
MTB081018P00070000
2 70.00 65.00 1.300 60.000 79
2008-11-05 2008-12-02
MTB081220P00070000
MTB081220P00075000
3 75.00 70.00 1.95 -735.00 55.96
2008-12-03 2008-12-30
MTB090117P00055000
MTB090117P00060000
2 60.00 55.00 1.60 -290.00 39.93
2009-01-07 2009-02-03
MTB090221P00040000
MTB090221P00045000
2 45.00 40.00 1.375 -535.000 35.1
2009-02-04 2009-03-03
MTB090321P00030000
MTB090321P00035000
2 35.00 30.00 1.475 -120.000 40.27
2009-03-04 2009-03-31
MTB090418P00025000
MTB090418P00030000
2 30.00 25.00 1.625 235.000 59.97
2009-04-01 2009-04-28
MTB090516P00040000
MTB090516P00045000
3 45.00 40.00 1.95 277.500 46.16
2009-05-06 2009-06-02
MTB090620P00050000
MTB090620P00055000
3 55.00 50.00 2.00 -495.00 46.8
2009-06-03 2009-06-30
MTB090718P00040000
MTB090718P00045000
2 45.00 40.00 1.35 155.000 54.44
2009-07-08 2009-08-04
MTB090822P00040000
MTB090822P00045000
2 45.00 40.00 1.20 220.000 60.44
2009-08-05 2009-09-01
MTB090919P00050000
MTB090919P00055000
2 55.00 50.00 1.175 85.000 66.04
2009-09-02 2009-09-29
MTB091017P00050000
MTB091017P00055000
2 55.00 50.00 1.575 245.000 66.53
2009-10-07 2009-11-03
MTB091121P00055000
MTB091121P00060000
2 60.00 55.00 1.50 120.00 65.85
2009-11-05 2009-12-02
MTB091219P00055000
MTB091219P00060000
2 60.00 55.00 1.550 250.000 64.87
2009-12-03 2009-12-30
MTB100116P00055000
MTB100116P00060000
2 60.00 55.00 1.325 235.000 73.16
2010-01-12 2010-02-08
MTB100220P00065000
MTB100220P00070000
2 70.00 65.00 1.450 70.000 76.6
2010-02-09 2010-03-08
MTB100320P00065000
MTB100320P00070000
3 70.00 65.00 1.675 480.000 83.28
2010-05-05 2010-06-01
MTB100619P00080000
MTB100619P00085000
2 85.00 80.00 1.575 -395.000 90.71
2010-07-07 2010-08-03
MTB100821P00080000
MTB100821P00085000
2 85.00 80.00 1.35 70.000 89.76
2010-08-04 2010-08-31
MTB100918P00080000
MTB100918P00085000
2 85.00 80.00 1.475 -15.000 86.7
2010-09-02 2010-09-29
MTB101016P00080000
MTB101016P00085000
2 85.00 80.00 1.475 -255.000 75.22
2010-10-07 2010-11-03
MTB101120P00070000
MTB101120P00075000
2 75.00 70.00 1.51 262.00 77.8
2010-11-04 2010-12-01
MTB101218P00075000
MTB101218P00080000
2 80.00 75.00 1.525 -90.000 82.75
2011-01-05 2011-02-01
MTB110219P00080000
MTB110219P00085000
2 85.00 80.00 1.300 125.000 91.01
2011-02-02 2011-03-01
MTB110319P00080000
MTB110319P00085000
2 85.00 80.00 1.60 130.000 87.57
2011-08-05 2011-09-01
MTB110917P00070000
MTB110917P00075000
2 75.00 70.00 1.275 -75.000 74.15
2011-09-09 2011-10-06
MTB111022P00060000
MTB111022P00065000
2 65.00 60.00 1.30 175.000 74.94
2011-10-06 2011-11-02
MTB111119P00065000
MTB111119P00070000
2 70.00 65.00 1.425 120.000 71.76
2011-11-02 2011-11-29
MTB111217P00065000
MTB111217P00070000
2 70.00 65.00 1.40 -135.000 72.75
2011-12-08 2012-01-04
MTB120121P00065000
MTB120121P00070000
2 70.00 65.00 1.425 260.000 81.72
2015-09-01 2015-09-28
MTB151016P00105000
MTB151016P00110000
2 110.00 105.00 1.45 260.00 117
2015-10-06 2015-11-02
MTB151120P00110000
MTB151120P00115000
2 115.00 110.00 1.435 202.000 125.08
2016-01-07 2016-02-03
MTB160219P00105000
MTB160219P00110000
2 110.00 105.00 1.50 -395.000 107.05
2016-02-04 2016-03-02
MTB160318P00100000
MTB160318P00105000
2 105.00 100.00 1.425 175.000 112.61
2016-07-05 2016-08-01
MTB160819P00105000
MTB160819P00110000
2 110.00 105.00 1.450 140.000 117.66
2016-08-02 2016-08-29
MTB160916P00105000
MTB160916P00110000
2 110.00 105.00 1.425 265.000 114.81
2016-12-08 2017-01-04
MTB170120P00145000
MTB170120P00150000
2 150.00 145.00 1.400 265.000 157.03
2017-01-04 2017-01-31
MTB170217P00150000
MTB170217P00155000
2 155.00 150.00 1.425 225.000 167.91
2017-01-31 2017-02-27
MTB170317P00155000
MTB170317P00160000
2 160.00 155.00 1.50 225.000 162.09
2017-04-04 2017-05-01
MTB170519P00145000
MTB170519P00150000
2 150.00 145.00 1.35 175.000 157.3
2017-06-12 2017-07-10
MTB170721P00155000
MTB170721P00160000
2 160.00 155.00 1.475 145.000 158.11
2017-09-07 2017-10-04
MTB171020P00135000
MTB171020P00140000
2 140.00 135.00 1.50 300.00 165.2
2017-11-01 2017-11-28
MTB171215P00160000
MTB171215P00165000
2 165.00 160.00 1.55 -70.000 170.9
2017-12-08 2018-01-04
MTB180119P00160000
MTB180119P00165000
2 165.00 160.00 1.100 160.000 188.78
2018-01-04 2018-01-31
MTB180216P00165000
MTB180216P00170000
2 170.00 165.00 1.40 265.000 191.64
2018-01-31 2018-02-27
MTB180316P00180000
MTB180316P00185000
2 185.00 180.00 1.325 135.000 190.37
2018-03-07 2018-04-03
MTB180420P00185000
MTB180420P00190000
2 190.00 185.00 1.375 -375.000 181.53
2018-04-04 2018-05-01
MTB180518P00175000
MTB180518P00180000
2 180.00 175.00 1.30 20.000 181.83
2018-05-01 2018-05-29
MTB180615P00175000
MTB180615P00180000
2 180.00 175.00 1.625 -395.000 174.74
2018-06-05 2018-07-02
MTB180720P00165000
MTB180720P00170000
2 170.00 165.00 1.325 -85.000 173
2018-07-03 2018-07-30
MTB180817P00160000
MTB180817P00165000
2 165.00 160.00 1.325 215.000 176.5
2018-08-08 2018-09-04
MTB180921P00170000
MTB180921P00175000
2 175.00 170.00 1.60 195.000 173
2018-10-03 2018-10-30
MTB181116P00160000
MTB181116P00165000
2 165.00 160.00 1.475 -110.000 169.04
2018-11-08 2018-12-06
MTB181221P00160000
MTB181221P00165000
3 165.00 160.00 1.675 -255.000 138.72
2018-12-06 2019-01-02
MTB190118P00150000
MTB190118P00155000
2 155.00 150.00 1.200 -540.000 165.59
2019-01-02 2019-01-29
MTB190215P00135000
MTB190215P00140000
3 140.00 135.00 1.675 585.000 172.27
2019-01-29 2019-02-25
MTB190315P00160000
MTB190315P00165000
2 165.00 160.00 1.425 190.000 172.52
2019-03-04 2019-04-01
MTB190418P00165000
MTB190418P00170000
2 170.00 165.00 1.425 -485.000 166.34
2019-04-05 2019-05-02
MTB190517P00155000
MTB190517P00160000
2 160.00 155.00 1.40 245.000 163.78
2019-05-07 2019-06-03
MTB190621P00160000
MTB190621P00165000
2 165.00 160.00 1.60 -90.00 165.51
2019-08-06 2019-09-04
MTB190920P00145000
MTB190920P00150000
2 150.00 145.00 1.35 -400.00 156.3
2019-09-04 2019-10-01
MTB191018P00135000
MTB191018P00140000
2 140.00 135.00 1.60 260.000 152.23
2019-10-01 2019-10-28
MTB191115P00145000
MTB191115P00150000
2 150.00 145.00 1.575 245.000 163.97
2019-11-08 2019-12-05
MTB191220P00160000
MTB191220P00165000
2 165.00 160.00 1.50 -5.000 169.51
2020-01-09 2020-02-05
MTB200221P00160000
MTB200221P00165000
2 165.00 160.00 1.45 230.000 168.57
2020-02-05 2020-03-03
MTB200320P00165000
MTB200320P00170000
2 170.00 165.00 1.45 -680.00 98.76
2020-03-03 2020-03-30
MTB200417P00130000
MTB200417P00135000
3 135.00 130.00 1.70 -825.00 105.48
2020-03-31 2020-04-27
MTB200515P00095000
MTB200515P00100000
3 100.00 95.00 2.05 502.500 89.12
2020-06-02 2020-06-29
MTB200717P00095000
MTB200717P00100000
2 100.00 95.00 1.325 -35.000 99.32
2020-07-07 2020-08-03
MTB200821P00090000
MTB200821P00095000
3 95.00 90.00 1.75 337.500 102.46
2020-08-04 2020-08-31
MTB200918P00095000
MTB200918P00100000
2 100.00 95.00 1.50 90.000 101.78
2020-09-01 2020-09-28
MTB201016P00095000
MTB201016P00100000
2 100.00 95.00 1.50 -330.00 100.11
2020-10-06 2020-11-02
MTB201120P00090000
MTB201120P00095000
2 95.00 90.00 1.60 185.000 118.09
2020-11-03 2020-11-30
MTB201218P00100000
MTB201218P00105000
3 105.00 100.00 1.75 382.500 123.73
2020-12-01 2020-12-28
MTB210115P00110000
MTB210115P00115000
3 115.00 110.00 1.725 337.500 144.77
2021-01-05 2021-02-01
MTB210219P00120000
MTB210219P00125000
3 125.00 120.00 1.85 240.000 149.97
2021-02-03 2021-03-02
MTB210319P00125000
MTB210319P00130000
2 130.00 125.00 1.55 280.00 152.07
2021-03-03 2021-03-30
MTB210416P00145000
MTB210416P00150000
2 150.00 145.00 1.65 95.000 153.86
2021-04-06 2021-05-03
MTB210521P00140000
MTB210521P00145000
3 145.00 140.00 1.75 442.500 162.45
2021-05-04 2021-06-01
MTB210618P00150000
MTB210618P00155000
3 155.00 150.00 1.70 367.500 142.98
2021-06-01 2021-06-28
MTB210716P00150000
MTB210716P00155000
2 155.00 150.00 1.25 -390.00 136.82
2021-07-12 2021-08-09
MTB210820P00135000
MTB210820P00140000
2 140.00 135.00 1.625 -110.000 135.7
2021-08-09 2021-09-07
MTB210917P00130000
MTB210917P00135000
3 135.00 130.00 1.675 262.500 137.55
2021-10-05 2021-11-01
MTB211119P00145000
MTB211119P00150000
2 150.00 145.00 1.60 80.000 157.37
2021-11-02 2021-11-29
MTB211217P00145000
MTB211217P00150000
2 150.00 145.00 1.50 5.000 147.15
2021-12-09 2022-01-05
MTB220121P00140000
MTB220121P00145000
2 145.00 140.00 1.325 180.000 160.11
2022-01-06 2022-02-02
MTB220218P00160000
MTB220218P00165000
3 165.00 160.00 1.70 405.000 182.35
2022-02-02 2022-03-01
MTB220318P00165000
MTB220318P00170000
2 170.00 165.00 1.35 -130.00 179.29
2022-03-01 2022-03-28
MTB220414P00160000
MTB220414P00165000
3 165.00 160.00 1.75 427.500 159.56
2022-04-05 2022-05-02
MTB220520P00155000
MTB220520P00160000
2 160.00 155.00 1.50 110.00 162.73
2022-05-03 2022-05-31
MTB220617P00160000
MTB220617P00165000
3 165.00 160.00 1.70 172.500 162.34
2022-05-31 2022-06-27
MTB220715P00170000
MTB220715P00175000
2 175.00 170.00 1.65 -360.00 156.21
2022-07-06 2022-08-02
MTB220819P00145000
MTB220819P00150000
2 150.00 145.00 1.35 390.00 188.82
2022-08-02 2022-08-29
MTB220916P00165000
MTB220916P00170000
2 170.00 165.00 1.55 200.00 182.85
2022-09-06 2022-10-03
MTB221021P00170000
MTB221021P00175000
2 175.00 170.00 1.55 100.00 161.77
2022-10-04 2022-10-31
MTB221118P00175000
MTB221118P00180000
2 180.00 175.00 1.55 -440.00 170.61
2022-11-01 2022-11-28
MTB221216P00160000
MTB221216P00165000
3 165.00 160.00 1.75 165.000 140.05
2022-12-06 2023-01-03
MTB230120P00150000
MTB230120P00155000
2 155.00 150.00 1.375 -455.000 153.69
2023-01-05 2023-02-01
MTB230217P00135000
MTB230217P00140000
2 140.00 135.00 1.35 290.00 159.92
2023-02-01 2023-02-28
MTB230317P00145000
MTB230317P00150000
2 150.00 145.00 1.35 90.000 122.5
2023-03-07 2023-04-03
MTB230421P00135000
MTB230421P00140000
2 140.00 135.00 1.375 -655.000 124.09
2023-04-04 2023-05-01
MTB230519P00105000
MTB230519P00110000
2 110.00 105.00 1.20 180.00 121.61
2023-05-03 2023-05-30
MTB230616P00105000
MTB230616P00110000
2 110.00 105.00 1.60 265.000 123.16
2023-06-06 2023-07-03
MTB230721P00115000
MTB230721P00120000
2 120.00 115.00 1.175 65.000 137.86
2023-07-05 2023-08-01
MTB230818P00115000
MTB230818P00120000
2 120.00 115.00 1.275 240.000 127.68
2023-08-01 2023-08-28
MTB230915P00130000
MTB230915P00135000
2 135.00 130.00 1.475 -385.000 129.3
2023-09-05 2023-10-02
MTB231020P00115000
MTB231020P00120000
2 120.00 115.00 1.325 -25.000 113.77
2023-10-03 2023-10-30
MTB231117P00110000
MTB231117P00115000
2 115.00 110.00 1.30 -200.00 126.73
2023-10-31 2023-11-27
MTB231215P00105000
MTB231215P00110000
2 110.00 105.00 1.625 295.000 142.76
2023-12-05 2024-01-02
MTB240119P00125000
MTB240119P00130000
2 130.00 125.00 1.65 220.00 139.39
2024-01-02 2024-01-29
MTB240216P00130000
MTB240216P00135000
2 135.00 130.00 1.50 25.000 138.31
2024-01-30 2024-02-26
MTB240315P00135000
MTB240315P00140000
2 140.00 135.00 1.50 -540.00 140.53
2024-03-05 2024-04-01
MTB240419P00135000
MTB240419P00140000
3 140.00 135.00 2.00 172.500 143.38
2024-04-02 2024-04-29
MTB240517P00130000
MTB240517P00135000
2 135.00 130.00 1.275 185.000 153.79
2024-05-07 2024-06-03
MTB240621P00140000
MTB240621P00145000
2 145.00 140.00 1.575 75.000 147.51
2024-06-04 2024-07-01
MTB240719P00135000
MTB240719P00140000
2 140.00 135.00 1.20 150.00 165.25
2024-07-03 2024-07-30
MTB240816P00140000
MTB240816P00145000
2 145.00 140.00 1.40 280.000 163.09
2024-08-06 2024-09-03
MTB240920P00150000
MTB240920P00155000
2 155.00 150.00 1.40 245.000 179.56
2024-09-03 2024-09-30
MTB241018P00160000
MTB241018P00165000
2 165.00 160.00 1.275 155.000 197.55
2024-10-02 2024-10-29
MTB241115P00165000
MTB241115P00170000
3 170.00 165.00 1.75 465.00 214.74
2024-11-05 2024-12-02
MTB241220P00180000
MTB241220P00185000
2 185.00 180.00 1.50 290.000 189.48
2024-12-03 2024-12-30
MTB250117P00200000
MTB250117P00210000
1 210.00 200.00 3.075 -552.500 196.76
2025-01-07 2025-02-03
MTB250221P00180000
MTB250221P00185000
2 185.00 180.00 1.475 205.000 193.53
2025-02-04 2025-03-03
MTB250321P00190000
MTB250321P00195000
3 195.00 190.00 1.90 -210.00 178.25
2025-03-03 2025-03-31
MTB250417P00180000
MTB250417P00185000
2 185.00 180.00 1.60 -210.00 160.23
2025-04-01 2025-04-28
MTB250516P00165000
MTB250516P00170000
2 170.00 165.00 1.60 -180.00 187.73
2025-05-06 2025-06-02
MTB250620P00160000
MTB250620P00165000
2 165.00 160.00 1.375 245.000 185.06
2025-06-04 2025-07-01
MTB250718P00170000
MTB250718P00175000
2 175.00 170.00 1.35 170.00 196.19
2025-07-02 2025-07-29
MTB250815P00190000
MTB250815P00195000
2 195.00 190.00 1.625 -105.000 190.07