MTB.NYSE — MTB.NYSE.summaryRealTrading_49_0.4_27

Trades: 143
Total Profit: 2,312.00
Profit Factor: 1.15
Sharpe: 0.07
Max DD: 3,107.50
WinRate %: 0.00
AvgWin: 197.16
AvgLoss: -310.33
NAV: 12,312.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
MTB080322P00080000
MTB080322P00085000
2 85.00 80.00 1.575 95.000 86.45
2008-02-27 2008-03-25
MTB080419P00080000
MTB080419P00085000
2 85.00 80.00 1.60 0.00 90.5
2008-03-26 2008-04-22
MTB080517P00075000
MTB080517P00080000
2 80.00 75.00 1.450 210.000 91.64
2008-05-01 2008-05-28
MTB080621P00085000
MTB080621P00090000
2 90.00 85.00 1.25 -470.00 73.32
2008-05-28 2008-06-24
MTB080719P00075000
MTB080719P00080000
2 80.00 75.00 1.525 -335.000 68.63
2008-06-25 2008-07-22
MTB080816P00065000
MTB080816P00070000
2 70.00 65.00 1.65 30.00 74.52
2008-07-30 2008-08-26
MTB080920P00060000
MTB080920P00065000
2 65.00 60.00 1.30 -5.000 93.5
2008-08-27 2008-09-23
MTB081018P00060000
MTB081018P00065000
2 65.00 60.00 1.475 70.000 79
2008-10-01 2008-10-28
MTB081122P00085000
MTB081122P00090000
3 90.00 85.00 1.95 -300.00 58.21
2008-10-29 2008-11-25
MTB081220P00070000
MTB081220P00075000
3 75.00 70.00 1.95 -450.00 55.96
2008-11-26 2008-12-23
MTB090117P00055000
MTB090117P00060000
3 60.00 55.00 1.80 -420.00 39.93
2008-12-31 2009-01-27
MTB090221P00050000
MTB090221P00055000
3 55.00 50.00 1.70 -1005.00 35.1
2009-01-28 2009-02-24
MTB090321P00035000
MTB090321P00040000
3 40.00 35.00 1.70 -202.500 40.27
2009-02-25 2009-03-24
MTB090418P00030000
MTB090418P00035000
2 35.00 30.00 1.65 195.000 59.97
2009-03-25 2009-04-21
MTB090516P00035000
MTB090516P00040000
2 40.00 35.00 1.55 205.000 46.16
2009-04-29 2009-05-26
MTB090620P00045000
MTB090620P00050000
3 50.00 45.00 2.05 -67.500 46.8
2009-05-27 2009-06-23
MTB090718P00040000
MTB090718P00045000
2 45.00 40.00 1.625 -45.000 54.44
2009-07-01 2009-07-28
MTB090822P00040000
MTB090822P00045000
2 45.00 40.00 1.175 225.000 60.44
2009-07-29 2009-08-25
MTB090919P00050000
MTB090919P00055000
3 55.00 50.00 1.80 367.500 66.04
2009-08-26 2009-09-22
MTB091017P00050000
MTB091017P00055000
2 55.00 50.00 1.175 185.000 66.53
2009-09-30 2009-10-27
MTB091121P00055000
MTB091121P00060000
2 60.00 55.00 1.65 245.000 65.85
2009-10-28 2009-11-24
MTB091219P00055000
MTB091219P00060000
2 60.00 55.00 1.275 180.000 64.87
2009-12-31 2010-01-27
MTB100220P00060000
MTB100220P00065000
2 65.00 60.00 1.425 260.000 76.6
2010-01-27 2010-02-23
MTB100320P00065000
MTB100320P00070000
2 70.00 65.00 1.125 140.000 83.28
2010-02-24 2010-03-23
MTB100417P00070000
MTB100417P00075000
2 75.00 70.00 1.325 230.000 84.25
2010-04-28 2010-05-25
MTB100619P00075000
MTB100619P00080000
2 80.00 75.00 1.15 -125.000 90.71
2010-05-26 2010-06-22
MTB100717P00070000
MTB100717P00075000
2 75.00 70.00 1.35 250.00 85.73
2010-06-30 2010-07-27
MTB100821P00075000
MTB100821P00080000
2 80.00 75.00 1.35 205.000 89.76
2010-07-28 2010-08-24
MTB100918P00080000
MTB100918P00085000
2 85.00 80.00 1.625 25.000 86.7
2010-08-25 2010-09-21
MTB101016P00075000
MTB101016P00080000
2 80.00 75.00 1.175 140.000 75.22
2010-09-29 2010-10-26
MTB101120P00070000
MTB101120P00075000
2 75.00 70.00 1.125 -85.000 77.8
2010-11-01 2010-11-29
MTB101218P00070000
MTB101218P00075000
2 75.00 70.00 1.350 120.000 82.75
2010-12-29 2011-01-25
MTB110219P00080000
MTB110219P00085000
2 85.00 80.00 1.400 75.000 91.01
2011-01-27 2011-02-23
MTB110319P00080000
MTB110319P00085000
2 85.00 80.00 1.475 160.000 87.57
2011-02-23 2011-03-22
MTB110416P00080000
MTB110416P00085000
2 85.00 80.00 1.275 40.000 85.35
2011-09-28 2011-10-25
MTB111119P00060000
MTB111119P00065000
2 65.00 60.00 1.325 195.000 71.76
2011-11-01 2011-11-28
MTB111217P00065000
MTB111217P00070000
2 70.00 65.00 1.525 -155.000 72.75
2013-07-31 2013-08-27
MTB130921P00110000
MTB130921P00115000
2 115.00 110.00 1.45 -95.000 111.53
2015-01-28 2015-02-24
MTB150320P00105000
MTB150320P00110000
2 110.00 105.00 1.275 245.000 128
2015-08-25 2015-09-21
MTB151016P00105000
MTB151016P00110000
2 110.00 105.00 1.525 253.000 117
2016-01-27 2016-02-23
MTB160318P00100000
MTB160318P00105000
2 105.00 100.00 1.525 -25.000 112.61
2016-02-29 2016-03-28
MTB160415P00095000
MTB160415P00100000
2 100.00 95.00 1.50 270.000 114.81
2016-05-24 2016-06-20
MTB160715P00110000
MTB160715P00115000
2 115.00 110.00 1.45 55.000 119.06
2016-06-29 2016-07-26
MTB160819P00105000
MTB160819P00110000
2 110.00 105.00 1.350 170.000 117.66
2016-12-27 2017-01-23
MTB170217P00150000
MTB170217P00155000
2 155.00 150.00 1.60 35.000 167.91
2017-01-26 2017-02-22
MTB170317P00155000
MTB170317P00160000
2 160.00 155.00 1.40 215.000 162.09
2017-03-03 2017-03-30
MTB170421P00160000
MTB170421P00165000
2 165.00 160.00 1.475 -465.000 153.91
2017-04-25 2017-05-22
MTB170616P00150000
MTB170616P00155000
2 155.00 150.00 1.55 95.000 161.67
2017-06-02 2017-06-29
MTB170721P00150000
MTB170721P00155000
2 155.00 150.00 1.425 150.000 158.11
2017-07-26 2017-08-22
MTB170915P00150000
MTB170915P00155000
2 155.00 150.00 1.450 -135.000 149.99
2017-08-31 2017-09-27
MTB171020P00140000
MTB171020P00145000
2 145.00 140.00 1.40 240.00 165.2
2017-09-27 2017-10-24
MTB171117P00150000
MTB171117P00155000
2 155.00 150.00 1.375 230.000 160.57
2017-10-26 2017-11-22
MTB171215P00160000
MTB171215P00165000
2 165.00 160.00 1.575 -335.000 170.9
2017-11-29 2017-12-26
MTB180119P00160000
MTB180119P00165000
2 165.00 160.00 1.35 140.000 188.78
2018-01-23 2018-02-20
MTB180316P00180000
MTB180316P00185000
2 185.00 180.00 1.525 100.000 190.37
2018-03-01 2018-03-28
MTB180420P00180000
MTB180420P00185000
2 185.00 180.00 1.50 -220.00 181.53
2018-03-28 2018-04-24
MTB180518P00170000
MTB180518P00175000
2 175.00 170.00 1.40 140.000 181.83
2018-04-24 2018-05-21
MTB180615P00170000
MTB180615P00175000
2 175.00 170.00 1.225 100.000 174.74
2018-05-29 2018-06-25
MTB180720P00160000
MTB180720P00165000
2 165.00 160.00 1.20 75.000 173
2018-06-26 2018-07-23
MTB180817P00160000
MTB180817P00165000
2 165.00 160.00 1.35 200.00 176.5
2018-07-31 2018-08-27
MTB180921P00165000
MTB180921P00170000
2 170.00 165.00 1.425 180.000 173
2018-08-28 2018-09-24
MTB181019P00170000
MTB181019P00175000
2 175.00 170.00 1.575 -265.000 162.63
2018-09-26 2018-10-23
MTB181116P00160000
MTB181116P00165000
2 165.00 160.00 1.475 -335.000 169.04
2018-10-30 2018-11-26
MTB181221P00155000
MTB181221P00160000
2 160.00 155.00 1.575 205.000 138.72
2018-11-27 2018-12-24
MTB190118P00155000
MTB190118P00160000
2 160.00 155.00 1.15 -750.00 165.59
2018-12-26 2019-01-22
MTB190215P00130000
MTB190215P00135000
2 135.00 130.00 1.40 250.000 172.27
2019-01-23 2019-02-19
MTB190315P00160000
MTB190315P00165000
2 165.00 160.00 1.65 240.000 172.52
2019-02-25 2019-03-25
MTB190418P00165000
MTB190418P00170000
3 170.00 165.00 1.675 -922.500 166.34
2019-03-28 2019-04-24
MTB190517P00150000
MTB190517P00155000
2 155.00 150.00 1.50 260.000 163.78
2019-04-30 2019-05-28
MTB190621P00160000
MTB190621P00165000
2 165.00 160.00 1.300 -195.000 165.51
2019-05-28 2019-06-24
MTB190719P00150000
MTB190719P00155000
2 155.00 150.00 1.125 120.000 162.87
2019-06-27 2019-07-24
MTB190816P00160000
MTB190816P00165000
2 165.00 160.00 1.40 -110.00 147.52
2019-07-30 2019-08-26
MTB190920P00155000
MTB190920P00160000
2 160.00 155.00 1.30 -690.00 156.3
2019-08-27 2019-09-23
MTB191018P00135000
MTB191018P00140000
2 140.00 135.00 1.45 265.000 152.23
2019-09-24 2019-10-21
MTB191115P00145000
MTB191115P00150000
2 150.00 145.00 1.275 55.000 163.97
2019-10-29 2019-11-25
MTB191220P00150000
MTB191220P00155000
2 155.00 150.00 1.525 230.000 169.51
2019-11-26 2019-12-23
MTB200117P00155000
MTB200117P00160000
2 160.00 155.00 1.25 185.000 163.03
2020-01-28 2020-02-24
MTB200320P00160000
MTB200320P00165000
2 165.00 160.00 1.225 -170.000 98.76
2020-02-26 2020-03-24
MTB200417P00145000
MTB200417P00150000
2 150.00 145.00 1.45 -680.00 105.48
2020-03-25 2020-04-21
MTB200515P00095000
MTB200515P00100000
2 100.00 95.00 1.65 40.00 89.12
2020-04-28 2020-05-26
MTB200619P00100000
MTB200619P00105000
2 105.00 100.00 1.50 -45.000 111.05
2020-05-27 2020-06-24
MTB200717P00100000
MTB200717P00105000
2 105.00 100.00 1.50 -180.00 99.32
2020-06-30 2020-07-27
MTB200821P00095000
MTB200821P00100000
3 100.00 95.00 1.80 105.00 102.46
2020-07-28 2020-08-24
MTB200918P00090000
MTB200918P00095000
3 95.00 90.00 1.70 330.000 101.78
2020-08-25 2020-09-21
MTB201016P00095000
MTB201016P00100000
2 100.00 95.00 1.25 -230.00 100.11
2020-09-29 2020-10-26
MTB201120P00080000
MTB201120P00085000
2 85.00 80.00 1.45 240.00 118.09
2020-10-27 2020-11-23
MTB201218P00090000
MTB201218P00095000
3 95.00 90.00 1.85 532.500 123.73
2020-11-24 2020-12-21
MTB210115P00115000
MTB210115P00120000
3 120.00 115.00 1.95 112.500 144.77
2020-12-29 2021-01-25
MTB210219P00115000
MTB210219P00120000
3 120.00 115.00 1.75 435.000 149.97
2021-01-26 2021-02-22
MTB210319P00125000
MTB210319P00130000
3 130.00 125.00 1.70 427.500 152.07
2021-02-23 2021-03-22
MTB210416P00150000
MTB210416P00155000
3 155.00 150.00 1.95 -315.00 153.86
2021-03-31 2021-04-27
MTB210521P00140000
MTB210521P00145000
2 145.00 140.00 1.55 185.000 162.45
2021-04-27 2021-05-24
MTB210618P00145000
MTB210618P00150000
2 150.00 145.00 1.475 190.000 142.98
2021-05-25 2021-06-21
MTB210716P00145000
MTB210716P00150000
2 150.00 145.00 1.225 -230.000 136.82
2021-06-30 2021-07-27
MTB210820P00135000
MTB210820P00140000
2 140.00 135.00 1.425 -425.000 135.7
2021-07-27 2021-08-23
MTB210917P00125000
MTB210917P00130000
3 130.00 125.00 1.725 225.000 137.55
2021-08-24 2021-09-20
MTB211015P00130000
MTB211015P00135000
2 135.00 130.00 1.575 -10.000 151.13
2021-09-28 2021-10-25
MTB211119P00140000
MTB211119P00145000
2 145.00 140.00 1.55 245.000 157.37
2021-10-26 2021-11-22
MTB211217P00145000
MTB211217P00150000
2 150.00 145.00 1.45 165.000 147.15
2021-11-30 2021-12-27
MTB220121P00135000
MTB220121P00140000
2 140.00 135.00 1.30 185.000 160.11
2021-12-28 2022-01-24
MTB220218P00145000
MTB220218P00150000
2 150.00 145.00 1.60 160.00 182.35
2022-01-25 2022-02-22
MTB220318P00155000
MTB220318P00160000
3 160.00 155.00 1.75 435.00 179.29
2022-02-22 2022-03-21
MTB220414P00170000
MTB220414P00175000
3 175.00 170.00 1.80 157.500 159.56
2022-03-29 2022-04-25
MTB220520P00170000
MTB220520P00175000
2 175.00 170.00 1.60 -90.00 162.73
2022-04-26 2022-05-23
MTB220617P00155000
MTB220617P00160000
2 160.00 155.00 1.50 110.00 162.34
2022-05-24 2022-06-21
MTB220715P00155000
MTB220715P00160000
3 160.00 155.00 1.70 90.00 156.21
2022-06-28 2022-07-25
MTB220819P00150000
MTB220819P00155000
2 155.00 150.00 1.45 170.00 188.82
2022-07-26 2022-08-22
MTB220916P00160000
MTB220916P00165000
2 165.00 160.00 1.60 235.000 182.85
2022-08-30 2022-09-26
MTB221021P00170000
MTB221021P00175000
2 175.00 170.00 1.50 -30.00 161.77
2022-09-27 2022-10-24
MTB221118P00165000
MTB221118P00170000
2 170.00 165.00 1.50 -270.00 170.61
2022-10-25 2022-11-21
MTB221216P00155000
MTB221216P00160000
3 160.00 155.00 1.75 277.500 140.05
2022-11-29 2022-12-27
MTB230120P00160000
MTB230120P00165000
2 165.00 160.00 1.45 -610.00 153.69
2022-12-28 2023-01-24
MTB230217P00135000
MTB230217P00140000
2 140.00 135.00 1.65 290.00 159.92
2023-01-24 2023-02-21
MTB230317P00145000
MTB230317P00150000
2 150.00 145.00 1.275 30.000 122.5
2023-02-28 2023-03-27
MTB230421P00145000
MTB230421P00150000
3 150.00 145.00 1.85 -945.00 124.09
2023-03-28 2023-04-24
MTB230519P00110000
MTB230519P00115000
2 115.00 110.00 1.55 195.000 121.61
2023-04-25 2023-05-22
MTB230616P00110000
MTB230616P00115000
2 115.00 110.00 1.45 105.000 123.16
2023-05-30 2023-06-26
MTB230721P00115000
MTB230721P00120000
2 120.00 115.00 1.45 -70.00 137.86
2023-06-27 2023-07-24
MTB230818P00110000
MTB230818P00115000
2 115.00 110.00 1.20 235.000 127.68
2023-07-25 2023-08-21
MTB230915P00130000
MTB230915P00135000
3 135.00 130.00 1.75 -555.00 129.3
2023-08-29 2023-09-25
MTB231020P00120000
MTB231020P00125000
2 125.00 120.00 1.60 -25.000 113.77
2023-09-26 2023-10-23
MTB231117P00115000
MTB231117P00120000
2 120.00 115.00 1.50 -570.00 126.73
2023-10-24 2023-11-20
MTB231215P00100000
MTB231215P00105000
2 105.00 100.00 1.25 260.00 142.76
2023-11-28 2023-12-26
MTB240119P00115000
MTB240119P00120000
2 120.00 115.00 1.40 265.000 139.39
2023-12-26 2024-01-22
MTB240216P00130000
MTB240216P00135000
2 135.00 130.00 1.575 170.000 138.31
2024-01-23 2024-02-20
MTB240315P00130000
MTB240315P00135000
2 135.00 130.00 1.175 -85.000 140.53
2024-02-27 2024-03-25
MTB240419P00130000
MTB240419P00135000
2 135.00 130.00 1.625 145.000 143.38
2024-03-26 2024-04-22
MTB240517P00130000
MTB240517P00135000
2 135.00 130.00 1.25 150.00 153.79
2024-04-30 2024-05-28
MTB240621P00135000
MTB240621P00140000
2 140.00 135.00 1.475 200.000 147.51
2024-05-28 2024-06-24
MTB240719P00140000
MTB240719P00145000
2 145.00 140.00 1.60 70.000 165.25
2024-06-25 2024-07-22
MTB240816P00140000
MTB240816P00145000
2 145.00 140.00 1.65 315.000 163.09
2024-07-30 2024-08-26
MTB240920P00165000
MTB240920P00170000
3 170.00 165.00 1.70 -300.00 179.56
2024-08-27 2024-09-23
MTB241018P00160000
MTB241018P00165000
3 165.00 160.00 1.80 375.00 197.55
2024-09-25 2024-10-22
MTB241115P00160000
MTB241115P00165000
2 165.00 160.00 1.25 260.000 214.74
2024-10-29 2024-11-25
MTB241220P00185000
MTB241220P00190000
2 190.00 185.00 1.60 335.000 189.48
2024-11-29 2024-12-26
MTB250117P00200000
MTB250117P00210000
1 210.00 200.00 2.375 -657.500 196.76
2025-01-03 2025-01-30
MTB250221P00180000
MTB250221P00185000
3 185.00 180.00 1.80 495.00 193.53
2025-01-30 2025-02-26
MTB250321P00190000
MTB250321P00195000
3 195.00 190.00 1.90 -450.00 178.25
2025-02-26 2025-03-25
MTB250417P00180000
MTB250417P00185000
3 185.00 180.00 1.75 -45.00 160.23
2025-03-27 2025-04-23
MTB250516P00170000
MTB250516P00175000
2 175.00 170.00 1.60 -530.00 187.73
2025-04-29 2025-05-27
MTB250620P00160000
MTB250620P00165000
2 165.00 160.00 1.55 300.000 185.06
2025-05-27 2025-06-23
MTB250718P00175000
MTB250718P00180000
2 180.00 175.00 1.65 345.000 196.19
2025-06-24 2025-07-21
MTB250815P00180000
MTB250815P00185000
2 185.00 180.00 1.575 180.000 190.07