MTB.NYSE — MTB.NYSE.summaryRealTrading_49_0.5_27

Trades: 176
Total Profit: 3,033.00
Profit Factor: 1.11
Sharpe: 0.05
Max DD: 3,657.50
WinRate %: 0.00
AvgWin: 267.55
AvgLoss: -399.95
NAV: 13,033.00
Commission: 352.00
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
MTB080517P00080000
MTB080517P00085000
3 85.00 80.00 2.275 330.000 91.64
2008-05-01 2008-05-28
MTB080621P00090000
MTB080621P00095000
3 95.00 90.00 1.75 -630.00 73.32
2008-05-28 2008-06-24
MTB080719P00080000
MTB080719P00085000
3 85.00 80.00 1.975 -517.500 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
MTB080920P00065000
MTB080920P00070000
3 70.00 65.00 2.20 -60.00 93.5
2008-08-27 2008-09-23
MTB081018P00065000
MTB081018P00070000
3 70.00 65.00 2.25 202.500 79
2008-10-01 2008-10-28
MTB081122P00095000
MTB081122P00100000
3 100.00 95.00 2.00 -705.00 58.21
2008-10-29 2008-11-25
MTB081220P00075000
MTB081220P00080000
3 80.00 75.00 2.30 -660.00 55.96
2008-12-01 2008-12-29
MTB090117P00050000
MTB090117P00055000
3 55.00 50.00 2.20 -90.00 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
MTB090418P00035000
MTB090418P00040000
3 40.00 35.00 2.35 330.00 59.97
2009-03-25 2009-04-21
MTB090516P00040000
MTB090516P00045000
3 45.00 40.00 2.05 330.00 46.16
2009-04-30 2009-05-27
MTB090620P00045000
MTB090620P00050000
3 50.00 45.00 1.90 -112.500 46.8
2009-05-28 2009-06-24
MTB090718P00045000
MTB090718P00050000
3 50.00 45.00 2.35 -217.500 54.44
2009-07-01 2009-07-28
MTB090822P00045000
MTB090822P00050000
3 50.00 45.00 2.025 502.500 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
MTB091017P00055000
MTB091017P00060000
3 60.00 55.00 1.90 352.500 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
MTB091219P00060000
MTB091219P00065000
3 65.00 60.00 2.15 247.500 64.87
2009-11-25 2009-12-23
MTB100116P00060000
MTB100116P00065000
3 65.00 60.00 1.675 210.000 73.16
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
MTB100320P00070000
MTB100320P00075000
3 75.00 70.00 1.90 202.500 83.28
2010-02-24 2010-03-23
MTB100417P00070000
MTB100417P00075000
2 75.00 70.00 1.325 230.000 84.25
2010-04-01 2010-04-28
MTB100522P00075000
MTB100522P00080000
3 80.00 75.00 1.975 390.000 84
2010-04-28 2010-05-25
MTB100619P00080000
MTB100619P00085000
3 85.00 80.00 1.95 -315.00 90.71
2010-05-26 2010-06-22
MTB100717P00075000
MTB100717P00080000
3 80.00 75.00 1.95 502.500 85.73
2010-06-30 2010-07-27
MTB100821P00080000
MTB100821P00085000
3 85.00 80.00 2.10 435.00 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
MTB101016P00080000
MTB101016P00085000
3 85.00 80.00 1.775 255.000 75.22
2010-09-29 2010-10-26
MTB101120P00075000
MTB101120P00080000
3 80.00 75.00 1.85 -457.500 77.8
2010-10-27 2010-11-23
MTB101218P00070000
MTB101218P00075000
3 75.00 70.00 2.10 292.500 82.75
2010-12-02 2010-12-29
MTB110122P00075000
MTB110122P00080000
2 80.00 75.00 1.625 270.000 86.77
2010-12-29 2011-01-25
MTB110219P00080000
MTB110219P00085000
2 85.00 80.00 1.400 75.000 91.01
2011-01-26 2011-02-22
MTB110319P00080000
MTB110319P00085000
2 85.00 80.00 1.650 200.000 87.57
2011-02-23 2011-03-22
MTB110416P00080000
MTB110416P00085000
2 85.00 80.00 1.275 40.000 85.35
2011-04-01 2011-04-28
MTB110521P00085000
MTB110521P00090000
3 90.00 85.00 2.075 82.500 88.04
2011-07-28 2011-08-24
MTB110917P00080000
MTB110917P00085000
2 85.00 80.00 1.525 -615.000 74.15
2011-08-31 2011-09-27
MTB111022P00070000
MTB111022P00075000
2 75.00 70.00 1.65 -130.00 74.94
2011-09-29 2011-10-26
MTB111119P00065000
MTB111119P00070000
2 70.00 65.00 1.475 180.000 71.76
2011-10-26 2011-11-22
MTB111217P00070000
MTB111217P00075000
2 75.00 70.00 1.525 -395.000 72.75
2011-12-05 2012-01-03
MTB120121P00070000
MTB120121P00075000
2 75.00 70.00 1.625 200.000 81.72
2012-01-26 2012-02-22
MTB120317P00075000
MTB120317P00080000
3 80.00 75.00 1.775 180.000 85.69
2012-08-01 2012-08-28
MTB120922P00080000
MTB120922P00085000
2 85.00 80.00 1.575 205.000 94.99
2012-11-06 2012-12-03
MTB121222P00100000
MTB121222P00105000
3 105.00 100.00 1.95 -780.00 99.86
2013-05-02 2013-05-29
MTB130622P00095000
MTB130622P00100000
2 100.00 95.00 1.600 290.000 106.25
2013-07-31 2013-08-27
MTB130921P00110000
MTB130921P00115000
2 115.00 110.00 1.45 -95.000 111.53
2014-01-31 2014-02-27
MTB140322P00105000
MTB140322P00110000
2 110.00 105.00 1.50 270.000 121.13
2014-03-28 2014-04-24
MTB140517P00115000
MTB140517P00120000
2 120.00 115.00 1.60 220.000 118.56
2014-08-01 2014-08-28
MTB140920P00115000
MTB140920P00120000
3 120.00 115.00 1.775 405.000 127.68
2015-01-02 2015-01-29
MTB150220P00120000
MTB150220P00125000
2 125.00 120.00 1.625 -635.000 121.34
2015-01-29 2015-02-25
MTB150320P00110000
MTB150320P00115000
3 115.00 110.00 1.80 465.000 128
2015-03-27 2015-04-23
MTB150515P00120000
MTB150515P00125000
3 125.00 120.00 1.70 -472.500 121.2
2015-04-28 2015-05-26
MTB150619P00115000
MTB150619P00120000
3 120.00 115.00 1.75 240.000 125.63
2015-06-30 2015-07-27
MTB150821P00120000
MTB150821P00125000
3 125.00 120.00 1.775 390.000 122.29
2015-07-31 2015-08-27
MTB150918P00125000
MTB150918P00130000
2 130.00 125.00 1.525 -525.000 118.33
2015-08-27 2015-09-23
MTB151016P00115000
MTB151016P00120000
3 120.00 115.00 1.875 -82.500 117
2015-09-29 2015-10-26
MTB151120P00115000
MTB151120P00120000
3 120.00 115.00 1.775 217.500 125.08
2015-10-28 2015-11-24
MTB151218P00120000
MTB151218P00125000
3 125.00 120.00 1.75 -15.00 120.03
2015-11-24 2015-12-21
MTB160115P00120000
MTB160115P00125000
3 125.00 120.00 1.725 -382.500 104.49
2015-12-31 2016-01-27
MTB160219P00115000
MTB160219P00120000
2 120.00 115.00 1.575 -605.000 107.05
2016-01-27 2016-02-23
MTB160318P00100000
MTB160318P00105000
2 105.00 100.00 1.525 -25.000 112.61
2016-02-23 2016-03-21
MTB160415P00100000
MTB160415P00105000
3 105.00 100.00 1.70 390.000 114.81
2016-03-29 2016-04-25
MTB160520P00105000
MTB160520P00110000
2 110.00 105.00 1.575 255.000 116.39
2016-04-26 2016-05-23
MTB160617P00115000
MTB160617P00120000
3 120.00 115.00 1.925 -330.000 117.21
2016-05-24 2016-06-20
MTB160715P00110000
MTB160715P00115000
2 115.00 110.00 1.45 55.000 119.06
2016-06-28 2016-07-25
MTB160819P00105000
MTB160819P00110000
2 110.00 105.00 1.625 155.000 117.66
2016-07-27 2016-08-23
MTB160916P00110000
MTB160916P00115000
3 115.00 110.00 1.70 285.000 114.81
2016-09-27 2016-10-24
MTB161118P00110000
MTB161118P00115000
2 115.00 110.00 1.65 195.000 141.26
2016-10-26 2016-11-22
MTB161216P00115000
MTB161216P00120000
3 120.00 115.00 1.75 517.500 152.49
2016-11-29 2016-12-27
MTB170120P00135000
MTB170120P00140000
3 140.00 135.00 1.75 487.500 157.03
2016-12-27 2017-01-23
MTB170217P00150000
MTB170217P00155000
2 155.00 150.00 1.60 35.000 167.91
2017-01-24 2017-02-21
MTB170317P00155000
MTB170317P00160000
3 160.00 155.00 1.975 450.000 162.09
2017-02-28 2017-03-27
MTB170421P00160000
MTB170421P00165000
3 165.00 160.00 1.775 -862.500 153.91
2017-03-28 2017-04-24
MTB170519P00150000
MTB170519P00155000
3 155.00 150.00 1.75 142.500 157.3
2017-04-25 2017-05-22
MTB170616P00150000
MTB170616P00155000
2 155.00 150.00 1.55 95.000 161.67
2017-05-31 2017-06-27
MTB170721P00150000
MTB170721P00155000
3 155.00 150.00 1.70 225.000 158.11
2017-06-28 2017-07-25
MTB170818P00155000
MTB170818P00160000
3 160.00 155.00 1.725 150.000 153.43
2017-07-25 2017-08-21
MTB170915P00155000
MTB170915P00160000
2 160.00 155.00 1.55 -480.00 149.99
2017-08-29 2017-09-25
MTB171020P00145000
MTB171020P00150000
3 150.00 145.00 1.925 322.500 165.2
2017-09-26 2017-10-23
MTB171117P00150000
MTB171117P00155000
3 155.00 150.00 1.80 457.500 160.57
2017-10-24 2017-11-20
MTB171215P00160000
MTB171215P00165000
3 165.00 160.00 1.80 -292.500 170.9
2017-11-28 2017-12-26
MTB180119P00160000
MTB180119P00165000
3 165.00 160.00 2.05 420.000 188.78
2017-12-26 2018-01-22
MTB180216P00165000
MTB180216P00170000
3 170.00 165.00 1.675 457.500 191.64
2018-01-23 2018-02-20
MTB180316P00180000
MTB180316P00185000
2 185.00 180.00 1.525 100.000 190.37
2018-02-27 2018-03-26
MTB180420P00185000
MTB180420P00190000
3 190.00 185.00 1.75 -330.00 181.53
2018-03-27 2018-04-23
MTB180518P00175000
MTB180518P00180000
3 180.00 175.00 1.90 105.00 181.83
2018-04-24 2018-05-21
MTB180615P00175000
MTB180615P00180000
2 180.00 175.00 1.65 40.00 174.74
2018-05-29 2018-06-25
MTB180720P00165000
MTB180720P00170000
3 170.00 165.00 1.80 90.00 173
2018-06-26 2018-07-23
MTB180817P00165000
MTB180817P00170000
3 170.00 165.00 1.85 300.00 176.5
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
MTB190118P00160000
MTB190118P00165000
2 165.00 160.00 1.65 -590.00 165.59
2018-12-26 2019-01-22
MTB190215P00135000
MTB190215P00140000
3 140.00 135.00 1.75 555.000 172.27
2019-01-22 2019-02-19
MTB190315P00160000
MTB190315P00165000
3 165.00 160.00 1.725 382.500 172.52
2019-02-25 2019-03-25
MTB190418P00165000
MTB190418P00170000
3 170.00 165.00 1.675 -922.500 166.34
2019-03-26 2019-04-22
MTB190517P00150000
MTB190517P00155000
3 155.00 150.00 1.70 420.00 163.78
2019-04-30 2019-05-28
MTB190621P00165000
MTB190621P00170000
3 170.00 165.00 2.025 -397.500 165.51
2019-05-28 2019-06-24
MTB190719P00155000
MTB190719P00160000
3 160.00 155.00 1.925 315.000 162.87
2019-06-25 2019-07-22
MTB190816P00160000
MTB190816P00165000
3 165.00 160.00 1.775 -195.000 147.52
2019-07-30 2019-08-26
MTB190920P00160000
MTB190920P00165000
3 165.00 160.00 2.10 -900.00 156.3
2019-08-27 2019-09-23
MTB191018P00140000
MTB191018P00145000
3 145.00 140.00 2.00 435.000 152.23
2019-09-24 2019-10-21
MTB191115P00150000
MTB191115P00155000
3 155.00 150.00 1.85 -7.500 163.97
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
MTB200117P00160000
MTB200117P00165000
3 165.00 160.00 1.90 285.000 163.03
2019-12-31 2020-01-27
MTB200221P00165000
MTB200221P00170000
3 170.00 165.00 1.925 -37.500 168.57
2020-01-28 2020-02-24
MTB200320P00165000
MTB200320P00170000
3 170.00 165.00 1.875 -382.500 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
MTB200515P00105000
MTB200515P00110000
3 110.00 105.00 2.30 -315.00 89.12
2020-04-28 2020-05-26
MTB200619P00105000
MTB200619P00110000
3 110.00 105.00 2.15 -90.00 111.05
2020-05-26 2020-06-22
MTB200717P00100000
MTB200717P00105000
3 105.00 100.00 2.10 150.00 99.32
2020-06-30 2020-07-27
MTB200821P00100000
MTB200821P00105000
3 105.00 100.00 2.20 -90.00 102.46
2020-07-28 2020-08-24
MTB200918P00095000
MTB200918P00100000
3 100.00 95.00 1.85 232.500 101.78
2020-08-25 2020-09-21
MTB201016P00100000
MTB201016P00105000
3 105.00 100.00 1.95 -405.00 100.11
2020-09-29 2020-10-26
MTB201120P00085000
MTB201120P00090000
3 90.00 85.00 1.95 420.00 118.09
2020-10-28 2020-11-24
MTB201218P00090000
MTB201218P00095000
2 95.00 90.00 1.65 300.000 123.73
2020-11-24 2020-12-21
MTB210115P00120000
MTB210115P00125000
3 125.00 120.00 2.35 60.00 144.77
2020-12-29 2021-01-25
MTB210219P00120000
MTB210219P00125000
3 125.00 120.00 2.40 562.500 149.97
2021-01-26 2021-02-22
MTB210319P00130000
MTB210319P00135000
3 135.00 130.00 2.25 532.500 152.07
2021-02-23 2021-03-22
MTB210416P00155000
MTB210416P00160000
3 160.00 155.00 2.25 -585.00 153.86
2021-04-01 2021-04-28
MTB210521P00145000
MTB210521P00150000
3 150.00 145.00 2.05 210.000 162.45
2021-04-28 2021-05-25
MTB210618P00150000
MTB210618P00155000
3 155.00 150.00 1.85 75.00 142.98
2021-05-25 2021-06-21
MTB210716P00150000
MTB210716P00155000
3 155.00 150.00 2.10 -390.00 136.82
2021-06-29 2021-07-26
MTB210820P00140000
MTB210820P00145000
3 145.00 140.00 2.15 -420.00 135.7
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
2021-09-29 2021-10-26
MTB211119P00145000
MTB211119P00150000
2 150.00 145.00 1.65 145.000 157.37
2021-10-26 2021-11-22
MTB211217P00150000
MTB211217P00155000
3 155.00 150.00 2.10 315.00 147.15
2021-11-30 2021-12-27
MTB220121P00140000
MTB220121P00145000
3 145.00 140.00 1.75 345.00 160.11
2021-12-28 2022-01-24
MTB220218P00150000
MTB220218P00155000
3 155.00 150.00 2.05 195.00 182.35
2022-01-25 2022-02-22
MTB220318P00160000
MTB220318P00165000
3 165.00 160.00 2.10 22.500 179.29
2022-02-22 2022-03-21
MTB220414P00175000
MTB220414P00180000
3 180.00 175.00 2.15 60.00 159.56
2022-03-31 2022-04-27
MTB220520P00165000
MTB220520P00170000
3 170.00 165.00 2.10 135.00 162.73
2022-04-27 2022-05-24
MTB220617P00165000
MTB220617P00170000
3 170.00 165.00 1.95 15.00 162.34
2022-05-25 2022-06-21
MTB220715P00170000
MTB220715P00175000
3 175.00 170.00 2.05 -300.00 156.21
2022-06-28 2022-07-25
MTB220819P00160000
MTB220819P00165000
3 165.00 160.00 2.20 307.500 188.82
2022-07-26 2022-08-22
MTB220916P00165000
MTB220916P00170000
3 170.00 165.00 2.00 420.000 182.85
2022-08-30 2022-09-26
MTB221021P00175000
MTB221021P00180000
3 180.00 175.00 2.00 -105.00 161.77
2022-09-27 2022-10-24
MTB221118P00170000
MTB221118P00175000
3 175.00 170.00 1.85 -660.00 170.61
2022-10-25 2022-11-21
MTB221216P00160000
MTB221216P00165000
3 165.00 160.00 2.35 300.00 140.05
2022-11-30 2022-12-27
MTB230120P00165000
MTB230120P00170000
3 170.00 165.00 1.90 -1125.00 153.69
2022-12-27 2023-01-23
MTB230217P00140000
MTB230217P00145000
3 145.00 140.00 1.80 412.500 159.92
2023-01-24 2023-02-21
MTB230317P00150000
MTB230317P00155000
3 155.00 150.00 1.90 30.00 122.5
2023-03-01 2023-03-28
MTB230421P00150000
MTB230421P00155000
3 155.00 150.00 1.90 -630.00 124.09
2023-03-28 2023-04-24
MTB230519P00115000
MTB230519P00120000
3 120.00 115.00 2.15 330.000 121.61
2023-04-25 2023-05-22
MTB230616P00115000
MTB230616P00120000
3 120.00 115.00 2.05 187.500 123.16
2023-05-30 2023-06-26
MTB230721P00120000
MTB230721P00125000
3 125.00 120.00 2.00 -300.00 137.86
2023-06-27 2023-07-24
MTB230818P00115000
MTB230818P00120000
3 120.00 115.00 1.70 472.500 127.68
2023-07-25 2023-08-21
MTB230915P00135000
MTB230915P00140000
3 140.00 135.00 2.10 -645.00 129.3
2023-08-29 2023-09-25
MTB231020P00125000
MTB231020P00130000
3 130.00 125.00 2.35 -75.00 113.77
2023-09-26 2023-10-23
MTB231117P00120000
MTB231117P00125000
3 125.00 120.00 2.10 -675.00 126.73
2023-10-24 2023-11-20
MTB231215P00105000
MTB231215P00110000
3 110.00 105.00 1.85 495.00 142.76
2023-11-28 2023-12-26
MTB240119P00120000
MTB240119P00125000
3 125.00 120.00 1.95 480.000 139.39
2023-12-26 2024-01-22
MTB240216P00135000
MTB240216P00140000
3 140.00 135.00 2.20 232.500 138.31
2024-01-23 2024-02-20
MTB240315P00135000
MTB240315P00140000
3 140.00 135.00 1.825 -277.500 140.53
2024-02-27 2024-03-25
MTB240419P00135000
MTB240419P00140000
3 140.00 135.00 2.40 247.500 143.38
2024-03-26 2024-04-22
MTB240517P00135000
MTB240517P00140000
3 140.00 135.00 1.95 300.00 153.79
2024-04-30 2024-05-28
MTB240621P00140000
MTB240621P00145000
3 145.00 140.00 2.20 232.500 147.51
2024-05-28 2024-06-24
MTB240719P00145000
MTB240719P00150000
3 150.00 145.00 2.15 67.500 165.25
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
MTB240920P00170000
MTB240920P00175000
3 175.00 170.00 2.30 -225.00 179.56
2024-08-27 2024-09-23
MTB241018P00160000
MTB241018P00165000
3 165.00 160.00 1.80 375.00 197.55
2024-09-24 2024-10-21
MTB241115P00170000
MTB241115P00175000
3 175.00 170.00 2.15 532.500 214.74
2024-10-29 2024-11-25
MTB241220P00190000
MTB241220P00195000
3 195.00 190.00 2.10 517.500 189.48
2024-11-26 2024-12-23
MTB250117P00210000
MTB250117P00220000
1 220.00 210.00 3.75 -600.00 196.76
2025-01-02 2025-01-29
MTB250221P00185000
MTB250221P00190000
3 190.00 185.00 1.85 382.500 193.53
2025-01-29 2025-02-25
MTB250321P00195000
MTB250321P00200000
3 200.00 195.00 2.15 -495.00 178.25
2025-02-25 2025-03-24
MTB250417P00185000
MTB250417P00190000
3 190.00 185.00 2.10 -210.00 160.23
2025-03-25 2025-04-21
MTB250516P00180000
MTB250516P00185000
3 185.00 180.00 1.90 -885.00 187.73
2025-04-29 2025-05-27
MTB250620P00165000
MTB250620P00170000
3 170.00 165.00 2.05 292.500 185.06
2025-05-27 2025-06-23
MTB250718P00180000
MTB250718P00185000
3 185.00 180.00 2.20 -15.000 196.19
2025-06-24 2025-07-21
MTB250815P00185000
MTB250815P00190000
3 190.00 185.00 1.90 217.500 190.07