MTB.NYSE — MTB.NYSE.summaryRealTrading_42_0.5_17

Trades: 176
Total Profit: 2,402.50
Profit Factor: 1.11
Sharpe: 0.06
Max DD: 3,290.00
WinRate %: 0.00
AvgWin: 223.24
AvgLoss: -362.29
NAV: 12,402.50
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
MTB080216P00075000
MTB080216P00080000
2 80.00 75.00 1.625 -190.000 88.4
2008-02-06 2008-02-25
MTB080322P00080000
MTB080322P00085000
2 85.00 80.00 1.50 -25.000 86.45
2008-03-05 2008-03-24
MTB080419P00070000
MTB080419P00075000
2 75.00 70.00 1.625 235.000 90.5
2008-04-02 2008-04-21
MTB080517P00080000
MTB080517P00085000
3 85.00 80.00 1.85 240.00 91.64
2008-05-08 2008-05-27
MTB080621P00085000
MTB080621P00090000
3 90.00 85.00 1.85 -112.500 73.32
2008-06-04 2008-06-23
MTB080719P00075000
MTB080719P00080000
2 80.00 75.00 1.375 -315.000 68.63
2008-07-02 2008-07-21
MTB080816P00070000
MTB080816P00075000
3 75.00 70.00 2.30 45.00 74.52
2008-08-06 2008-08-25
MTB080920P00070000
MTB080920P00075000
3 75.00 70.00 2.15 -405.00 93.5
2008-09-03 2008-09-22
MTB081018P00065000
MTB081018P00070000
2 70.00 65.00 1.300 -100.000 79
2008-11-06 2008-11-24
MTB081220P00070000
MTB081220P00075000
3 75.00 70.00 2.35 -480.00 55.96
2008-12-04 2008-12-22
MTB090117P00055000
MTB090117P00060000
3 60.00 55.00 1.85 -315.00 39.93
2009-01-07 2009-01-26
MTB090221P00045000
MTB090221P00050000
3 50.00 45.00 2.35 -450.00 35.1
2009-02-04 2009-02-23
MTB090321P00035000
MTB090321P00040000
3 40.00 35.00 2.45 -195.00 40.27
2009-03-04 2009-03-23
MTB090418P00030000
MTB090418P00035000
3 35.00 30.00 2.35 585.000 59.97
2009-04-06 2009-04-23
MTB090516P00040000
MTB090516P00045000
3 45.00 40.00 1.90 292.500 46.16
2009-05-06 2009-05-26
MTB090620P00050000
MTB090620P00055000
3 55.00 50.00 2.00 -420.00 46.8
2009-06-03 2009-06-22
MTB090718P00045000
MTB090718P00050000
3 50.00 45.00 2.25 -345.00 54.44
2009-07-08 2009-07-27
MTB090822P00045000
MTB090822P00050000
3 50.00 45.00 1.95 495.00 60.44
2009-08-05 2009-08-24
MTB090919P00055000
MTB090919P00060000
3 60.00 55.00 2.20 142.500 66.04
2009-09-02 2009-09-21
MTB091017P00050000
MTB091017P00055000
2 55.00 50.00 1.575 265.000 66.53
2009-10-07 2009-10-26
MTB091121P00055000
MTB091121P00060000
2 60.00 55.00 1.50 225.000 65.85
2009-11-04 2009-11-23
MTB091219P00055000
MTB091219P00060000
3 60.00 55.00 1.85 435.00 64.87
2009-12-02 2009-12-21
MTB100116P00060000
MTB100116P00065000
3 65.00 60.00 1.70 142.500 73.16
2010-01-06 2010-01-25
MTB100220P00065000
MTB100220P00070000
2 70.00 65.00 1.625 180.000 76.6
2010-02-03 2010-02-22
MTB100320P00065000
MTB100320P00070000
2 70.00 65.00 1.650 265.000 83.28
2010-03-03 2010-03-22
MTB100417P00070000
MTB100417P00075000
2 75.00 70.00 1.525 250.000 84.25
2010-04-09 2010-04-26
MTB100522P00080000
MTB100522P00085000
3 85.00 80.00 1.85 67.500 84
2010-05-05 2010-05-24
MTB100619P00080000
MTB100619P00085000
2 85.00 80.00 1.575 -225.000 90.71
2010-06-02 2010-06-21
MTB100717P00075000
MTB100717P00080000
3 80.00 75.00 1.80 427.500 85.73
2010-07-07 2010-07-26
MTB100821P00085000
MTB100821P00090000
3 90.00 85.00 2.15 150.00 89.76
2010-08-04 2010-08-23
MTB100918P00080000
MTB100918P00085000
2 85.00 80.00 1.475 60.000 86.7
2010-09-02 2010-09-20
MTB101016P00080000
MTB101016P00085000
2 85.00 80.00 1.475 178.000 75.22
2010-10-07 2010-10-25
MTB101120P00070000
MTB101120P00075000
2 75.00 70.00 1.51 -43.000 77.8
2010-11-03 2010-11-22
MTB101218P00075000
MTB101218P00080000
3 80.00 75.00 1.90 -322.500 82.75
2010-12-08 2010-12-27
MTB110122P00075000
MTB110122P00080000
2 80.00 75.00 1.50 185.000 86.77
2011-01-05 2011-01-24
MTB110219P00080000
MTB110219P00085000
2 85.00 80.00 1.300 15.000 91.01
2011-02-02 2011-02-22
MTB110319P00080000
MTB110319P00085000
2 85.00 80.00 1.60 190.000 87.57
2011-03-08 2011-03-25
MTB110416P00085000
MTB110416P00090000
3 90.00 85.00 1.75 -150.00 85.35
2011-04-06 2011-04-25
MTB110521P00085000
MTB110521P00090000
3 90.00 85.00 1.750 -375.000 88.04
2011-06-03 2011-06-20
MTB110716P00080000
MTB110716P00085000
2 85.00 80.00 1.525 175.000 85.56
2011-08-04 2011-08-22
MTB110917P00075000
MTB110917P00080000
3 80.00 75.00 1.750 -720.000 74.15
2011-09-07 2011-09-26
MTB111022P00070000
MTB111022P00075000
2 75.00 70.00 1.625 -65.000 74.94
2011-10-05 2011-10-24
MTB111119P00065000
MTB111119P00070000
3 70.00 65.00 1.875 382.500 71.76
2011-11-02 2011-11-21
MTB111217P00065000
MTB111217P00070000
2 70.00 65.00 1.40 -80.000 72.75
2011-12-07 2011-12-27
MTB120121P00070000
MTB120121P00075000
3 75.00 70.00 1.75 202.500 81.72
2012-02-01 2012-02-21
MTB120317P00075000
MTB120317P00080000
3 80.00 75.00 1.750 270.000 85.69
2012-06-08 2012-06-25
MTB120721P00075000
MTB120721P00080000
2 80.00 75.00 1.650 15.000 84.97
2012-11-07 2012-11-26
MTB121222P00095000
MTB121222P00100000
2 100.00 95.00 1.650 -85.000 99.86
2013-09-04 2013-09-23
MTB131019P00110000
MTB131019P00115000
2 115.00 110.00 1.60 -285.000 114.8
2013-10-08 2013-10-25
MTB131116P00105000
MTB131116P00110000
3 110.00 105.00 1.75 345.000 113.23
2014-02-05 2014-02-24
MTB140322P00105000
MTB140322P00110000
2 110.00 105.00 1.525 225.000 121.13
2014-05-07 2014-05-27
MTB140621P00115000
MTB140621P00120000
2 120.00 115.00 1.525 95.000 124.73
2014-08-06 2014-08-25
MTB140920P00115000
MTB140920P00120000
3 120.00 115.00 1.80 412.500 127.68
2014-10-14 2014-10-31
MTB141122P00115000
MTB141122P00120000
3 120.00 115.00 1.75 300.000 124.68
2014-11-11 2014-11-28
MTB141220P00120000
MTB141220P00125000
3 125.00 120.00 1.875 285.000 125.11
2015-02-06 2015-02-23
MTB150320P00115000
MTB150320P00120000
2 120.00 115.00 1.450 20.000 128
2015-05-05 2015-05-22
MTB150619P00115000
MTB150619P00120000
3 120.00 115.00 1.750 330.000 125.63
2015-07-07 2015-07-24
MTB150821P00120000
MTB150821P00125000
3 125.00 120.00 1.70 405.000 122.29
2015-09-01 2015-09-18
MTB151016P00105000
MTB151016P00110000
2 110.00 105.00 1.45 210.000 117
2015-10-06 2015-10-23
MTB151120P00110000
MTB151120P00115000
2 115.00 110.00 1.435 177.000 125.08
2015-11-03 2015-11-20
MTB151218P00115000
MTB151218P00120000
3 120.00 115.00 1.725 300.000 120.03
2015-12-01 2015-12-18
MTB160115P00120000
MTB160115P00125000
3 125.00 120.00 1.725 -277.500 104.49
2016-01-06 2016-01-25
MTB160219P00110000
MTB160219P00115000
3 115.00 110.00 1.70 -885.00 107.05
2016-02-02 2016-02-19
MTB160318P00100000
MTB160318P00105000
3 105.00 100.00 1.85 120.00 112.61
2016-03-01 2016-03-18
MTB160415P00100000
MTB160415P00105000
3 105.00 100.00 1.875 435.000 114.81
2016-04-05 2016-04-22
MTB160520P00105000
MTB160520P00110000
3 110.00 105.00 1.75 427.500 116.39
2016-05-03 2016-05-20
MTB160617P00110000
MTB160617P00115000
2 115.00 110.00 1.525 20.000 117.21
2016-06-02 2016-06-20
MTB160715P00115000
MTB160715P00120000
3 120.00 115.00 1.70 -127.500 119.06
2016-07-05 2016-07-22
MTB160819P00105000
MTB160819P00110000
2 110.00 105.00 1.450 170.000 117.66
2016-08-02 2016-08-19
MTB160916P00105000
MTB160916P00110000
2 110.00 105.00 1.425 230.000 114.81
2016-09-06 2016-09-23
MTB161021P00110000
MTB161021P00115000
2 115.00 110.00 1.550 145.000 118.91
2016-11-03 2016-11-21
MTB161216P00115000
MTB161216P00120000
2 120.00 115.00 1.60 305.000 152.49
2016-12-07 2016-12-27
MTB170120P00145000
MTB170120P00150000
2 150.00 145.00 1.60 210.00 157.03
2017-01-03 2017-01-20
MTB170217P00150000
MTB170217P00155000
2 155.00 150.00 1.65 105.000 167.91
2017-01-31 2017-02-17
MTB170317P00155000
MTB170317P00160000
2 160.00 155.00 1.50 190.000 162.09
2017-03-07 2017-03-24
MTB170421P00160000
MTB170421P00165000
2 165.00 160.00 1.55 -460.00 153.91
2017-04-04 2017-04-21
MTB170519P00145000
MTB170519P00150000
2 150.00 145.00 1.35 60.000 157.3
2017-05-02 2017-05-19
MTB170616P00150000
MTB170616P00155000
2 155.00 150.00 1.65 35.000 161.67
2017-06-06 2017-06-23
MTB170721P00150000
MTB170721P00155000
2 155.00 150.00 1.65 80.000 158.11
2017-07-05 2017-07-24
MTB170818P00160000
MTB170818P00165000
3 165.00 160.00 1.875 -330.000 153.43
2017-08-01 2017-08-18
MTB170915P00160000
MTB170915P00165000
3 165.00 160.00 2.00 -795.00 149.99
2017-09-05 2017-09-22
MTB171020P00140000
MTB171020P00145000
3 145.00 140.00 1.775 412.500 165.2
2017-10-03 2017-10-20
MTB171117P00155000
MTB171117P00160000
2 160.00 155.00 1.575 170.000 160.57
2017-10-31 2017-11-17
MTB171215P00160000
MTB171215P00165000
2 165.00 160.00 1.60 -280.00 170.9
2017-12-05 2017-12-22
MTB180119P00165000
MTB180119P00170000
3 170.00 165.00 1.825 217.500 188.78
2018-01-02 2018-01-19
MTB180216P00165000
MTB180216P00170000
3 170.00 165.00 1.825 487.500 191.64
2018-01-30 2018-02-16
MTB180316P00185000
MTB180316P00190000
3 190.00 185.00 2.00 142.500 190.37
2018-03-06 2018-03-23
MTB180420P00190000
MTB180420P00195000
3 195.00 190.00 2.00 -780.00 181.53
2018-04-03 2018-04-20
MTB180518P00175000
MTB180518P00180000
2 180.00 175.00 1.65 0.00 181.83
2018-05-01 2018-05-18
MTB180615P00175000
MTB180615P00180000
2 180.00 175.00 1.625 15.000 174.74
2018-06-05 2018-06-22
MTB180720P00170000
MTB180720P00175000
3 175.00 170.00 2.00 -75.00 173
2018-07-03 2018-07-20
MTB180817P00160000
MTB180817P00165000
2 165.00 160.00 1.325 145.000 176.5
2018-08-07 2018-08-24
MTB180921P00170000
MTB180921P00175000
3 175.00 170.00 1.90 127.500 173
2018-09-04 2018-09-21
MTB181019P00175000
MTB181019P00180000
3 180.00 175.00 1.975 -472.500 162.63
2018-10-02 2018-10-19
MTB181116P00160000
MTB181116P00165000
3 165.00 160.00 1.825 -97.500 169.04
2018-11-07 2018-11-26
MTB181221P00160000
MTB181221P00165000
3 165.00 160.00 1.925 247.500 138.72
2018-12-04 2018-12-21
MTB190118P00155000
MTB190118P00160000
3 160.00 155.00 1.70 -885.00 165.59
2019-01-04 2019-01-22
MTB190215P00140000
MTB190215P00145000
2 145.00 140.00 1.375 250.000 172.27
2019-01-29 2019-02-15
MTB190315P00160000
MTB190315P00165000
2 165.00 160.00 1.425 170.000 172.52
2019-03-04 2019-03-21
MTB190418P00165000
MTB190418P00170000
2 170.00 165.00 1.425 -435.000 166.34
2019-04-03 2019-04-22
MTB190517P00155000
MTB190517P00160000
2 160.00 155.00 1.60 190.00 163.78
2019-05-07 2019-05-24
MTB190621P00160000
MTB190621P00165000
2 165.00 160.00 1.60 -70.00 165.51
2019-06-04 2019-06-21
MTB190719P00160000
MTB190719P00165000
2 165.00 160.00 1.60 -20.00 162.87
2019-07-02 2019-07-19
MTB190816P00165000
MTB190816P00170000
3 170.00 165.00 1.925 -412.500 147.52
2019-08-06 2019-08-23
MTB190920P00150000
MTB190920P00155000
3 155.00 150.00 1.95 -660.00 156.3
2019-09-04 2019-09-23
MTB191018P00135000
MTB191018P00140000
2 140.00 135.00 1.60 295.000 152.23
2019-10-01 2019-10-18
MTB191115P00145000
MTB191115P00150000
2 150.00 145.00 1.575 35.000 163.97
2019-11-05 2019-11-22
MTB191220P00160000
MTB191220P00165000
3 165.00 160.00 1.85 -45.00 169.51
2019-12-03 2019-12-20
MTB200117P00155000
MTB200117P00160000
2 160.00 155.00 1.65 265.000 163.03
2020-01-07 2020-01-24
MTB200221P00160000
MTB200221P00165000
2 165.00 160.00 1.55 170.00 168.57
2020-02-04 2020-02-21
MTB200320P00165000
MTB200320P00170000
3 170.00 165.00 1.875 -67.500 98.76
2020-03-06 2020-03-23
MTB200417P00120000
MTB200417P00125000
3 125.00 120.00 1.75 -705.00 105.48
2020-03-31 2020-04-17
MTB200515P00100000
MTB200515P00105000
3 105.00 100.00 2.40 60.00 89.12
2020-05-05 2020-05-22
MTB200619P00095000
MTB200619P00100000
3 100.00 95.00 1.85 75.00 111.05
2020-06-02 2020-06-19
MTB200717P00100000
MTB200717P00105000
3 105.00 100.00 2.10 495.00 99.32
2020-07-07 2020-07-24
MTB200821P00095000
MTB200821P00100000
3 100.00 95.00 2.25 285.00 102.46
2020-08-04 2020-08-21
MTB200918P00100000
MTB200918P00105000
3 105.00 100.00 2.35 -60.00 101.78
2020-09-01 2020-09-18
MTB201016P00095000
MTB201016P00100000
2 100.00 95.00 1.50 60.00 100.11
2020-10-06 2020-10-23
MTB201120P00090000
MTB201120P00095000
2 95.00 90.00 1.60 185.000 118.09
2020-11-03 2020-11-20
MTB201218P00105000
MTB201218P00110000
3 110.00 105.00 2.30 367.500 123.73
2020-12-01 2020-12-18
MTB210115P00115000
MTB210115P00120000
3 120.00 115.00 1.95 30.00 144.77
2021-01-05 2021-01-22
MTB210219P00120000
MTB210219P00125000
3 125.00 120.00 1.85 420.000 149.97
2021-02-02 2021-02-19
MTB210319P00130000
MTB210319P00135000
3 135.00 130.00 1.85 172.500 152.07
2021-03-02 2021-03-19
MTB210416P00150000
MTB210416P00155000
3 155.00 150.00 2.40 270.00 153.86
2021-04-06 2021-04-23
MTB210521P00145000
MTB210521P00150000
3 150.00 145.00 1.85 202.500 162.45
2021-05-05 2021-05-24
MTB210618P00155000
MTB210618P00160000
3 160.00 155.00 2.20 142.500 142.98
2021-06-01 2021-06-18
MTB210716P00155000
MTB210716P00160000
3 160.00 155.00 1.85 -675.00 136.82
2021-07-06 2021-07-23
MTB210820P00135000
MTB210820P00140000
3 140.00 135.00 1.825 -802.500 135.7
2021-08-03 2021-08-20
MTB210917P00130000
MTB210917P00135000
3 135.00 130.00 2.05 15.00 137.55
2021-08-31 2021-09-17
MTB211015P00135000
MTB211015P00140000
3 140.00 135.00 2.00 -105.00 151.13
2021-10-05 2021-10-22
MTB211119P00145000
MTB211119P00150000
2 150.00 145.00 1.60 280.00 157.37
2021-11-02 2021-11-19
MTB211217P00145000
MTB211217P00150000
2 150.00 145.00 1.50 65.000 147.15
2021-12-07 2021-12-27
MTB220121P00145000
MTB220121P00150000
3 150.00 145.00 1.80 150.00 160.11
2022-01-05 2022-01-24
MTB220218P00160000
MTB220218P00165000
3 165.00 160.00 2.30 165.00 182.35
2022-02-01 2022-02-18
MTB220318P00165000
MTB220318P00170000
3 170.00 165.00 1.85 277.500 179.29
2022-02-28 2022-03-17
MTB220414P00175000
MTB220414P00180000
3 180.00 175.00 2.00 -90.00 159.56
2022-04-05 2022-04-22
MTB220520P00155000
MTB220520P00160000
2 160.00 155.00 1.50 90.00 162.73
2022-05-03 2022-05-20
MTB220617P00165000
MTB220617P00170000
3 170.00 165.00 2.15 -255.00 162.34
2022-05-31 2022-06-17
MTB220715P00175000
MTB220715P00180000
3 180.00 175.00 2.25 -480.00 156.21
2022-07-05 2022-07-22
MTB220819P00155000
MTB220819P00160000
3 160.00 155.00 2.20 472.500 188.82
2022-08-02 2022-08-19
MTB220916P00170000
MTB220916P00175000
3 175.00 170.00 2.40 60.00 182.85
2022-09-06 2022-09-23
MTB221021P00175000
MTB221021P00180000
3 180.00 175.00 2.10 -15.00 161.77
2022-10-04 2022-10-21
MTB221118P00180000
MTB221118P00185000
3 185.00 180.00 1.80 -945.00 170.61
2022-11-01 2022-11-18
MTB221216P00160000
MTB221216P00165000
3 165.00 160.00 1.75 210.000 140.05
2022-12-06 2022-12-23
MTB230120P00155000
MTB230120P00160000
3 160.00 155.00 1.90 -675.00 153.69
2023-01-03 2023-01-20
MTB230217P00140000
MTB230217P00145000
3 145.00 140.00 1.95 480.000 159.92
2023-01-31 2023-02-17
MTB230317P00150000
MTB230317P00155000
3 155.00 150.00 1.75 142.500 122.5
2023-03-07 2023-03-24
MTB230421P00140000
MTB230421P00145000
3 145.00 140.00 2.00 -705.00 124.09
2023-04-04 2023-04-21
MTB230519P00110000
MTB230519P00115000
3 115.00 110.00 1.75 345.00 121.61
2023-05-02 2023-05-19
MTB230616P00110000
MTB230616P00115000
3 115.00 110.00 1.75 210.00 123.16
2023-06-06 2023-06-23
MTB230721P00120000
MTB230721P00125000
3 125.00 120.00 1.70 -510.00 137.86
2023-07-05 2023-07-24
MTB230818P00120000
MTB230818P00125000
3 125.00 120.00 1.90 502.500 127.68
2023-08-01 2023-08-18
MTB230915P00135000
MTB230915P00140000
3 140.00 135.00 2.20 -570.00 129.3
2023-09-05 2023-09-22
MTB231020P00120000
MTB231020P00125000
3 125.00 120.00 1.95 7.500 113.77
2023-10-03 2023-10-20
MTB231117P00115000
MTB231117P00120000
3 120.00 115.00 1.85 -405.00 126.73
2023-10-31 2023-11-17
MTB231215P00105000
MTB231215P00110000
2 110.00 105.00 1.625 285.000 142.76
2023-12-05 2023-12-22
MTB240119P00125000
MTB240119P00130000
2 130.00 125.00 1.65 120.00 139.39
2024-01-02 2024-01-19
MTB240216P00135000
MTB240216P00140000
3 140.00 135.00 2.15 52.500 138.31
2024-01-30 2024-02-16
MTB240315P00140000
MTB240315P00145000
3 145.00 140.00 2.30 -390.00 140.53
2024-03-05 2024-03-22
MTB240419P00140000
MTB240419P00145000
3 145.00 140.00 2.30 -45.00 143.38
2024-04-02 2024-04-19
MTB240517P00135000
MTB240517P00140000
3 140.00 135.00 1.95 172.500 153.79
2024-05-07 2024-05-24
MTB240621P00140000
MTB240621P00145000
2 145.00 140.00 1.575 130.000 147.51
2024-06-04 2024-06-21
MTB240719P00140000
MTB240719P00145000
3 145.00 140.00 1.75 67.500 165.25
2024-07-02 2024-07-19
MTB240816P00145000
MTB240816P00150000
3 150.00 145.00 1.725 502.500 163.09
2024-08-06 2024-08-23
MTB240920P00155000
MTB240920P00160000
3 160.00 155.00 1.95 367.500 179.56
2024-09-03 2024-09-20
MTB241018P00165000
MTB241018P00170000
3 170.00 165.00 1.80 315.00 197.55
2024-10-01 2024-10-18
MTB241115P00165000
MTB241115P00170000
3 170.00 165.00 2.15 585.00 214.74
2024-11-05 2024-11-22
MTB241220P00190000
MTB241220P00195000
3 195.00 190.00 2.45 660.00 189.48
2024-12-03 2024-12-20
MTB250117P00200000
MTB250117P00210000
1 210.00 200.00 3.075 -557.500 196.76
2025-01-08 2025-01-27
MTB250221P00185000
MTB250221P00190000
3 190.00 185.00 1.90 420.00 193.53
2025-02-04 2025-02-21
MTB250321P00190000
MTB250321P00195000
3 195.00 190.00 1.90 -405.00 178.25
2025-03-03 2025-03-20
MTB250417P00185000
MTB250417P00190000
3 190.00 185.00 1.70 -705.00 160.23
2025-04-01 2025-04-21
MTB250516P00170000
MTB250516P00175000
3 175.00 170.00 1.75 -720.00 187.73
2025-05-06 2025-05-27
MTB250620P00165000
MTB250620P00170000
2 170.00 165.00 1.65 115.000 185.06
2025-06-03 2025-06-20
MTB250718P00175000
MTB250718P00180000
3 180.00 175.00 2.20 262.500 196.19
2025-07-01 2025-07-18
MTB250815P00190000
MTB250815P00195000
3 195.00 190.00 2.00 67.500 190.07