MTB.NYSE — MTB.NYSE.summaryRealTrading_56_0.4_7

Trades: 148
Total Profit: 3,811.00
Profit Factor: 1.62
Sharpe: 0.16
Max DD: 1,016.00
WinRate %: 0.00
AvgWin: 107.24
AvgLoss: -112.05
NAV: 13,811.00
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
MTB080322P00075000
MTB080322P00080000
2 80.00 75.00 1.285 132.000 86.45
2008-02-20 2008-02-27
MTB080419P00080000
MTB080419P00085000
3 85.00 80.00 1.675 22.500 90.5
2008-03-24 2008-03-31
MTB080517P00075000
MTB080517P00080000
2 80.00 75.00 1.175 -145.000 91.64
2008-04-23 2008-04-30
MTB080621P00080000
MTB080621P00085000
2 85.00 80.00 1.35 150.000 73.32
2008-05-21 2008-05-28
MTB080719P00080000
MTB080719P00085000
3 85.00 80.00 1.80 -52.500 68.63
2008-06-23 2008-06-30
MTB080816P00065000
MTB080816P00070000
3 70.00 65.00 1.825 -67.500 74.52
2008-07-23 2008-07-30
MTB080920P00060000
MTB080920P00065000
2 65.00 60.00 1.55 50.00 93.5
2008-08-20 2008-08-27
MTB081018P00060000
MTB081018P00065000
2 65.00 60.00 1.65 35.000 79
2008-09-24 2008-10-01
MTB081122P00080000
MTB081122P00085000
3 85.00 80.00 2.10 150.00 58.21
2008-10-22 2008-10-29
MTB081220P00070000
MTB081220P00075000
3 75.00 70.00 2.00 15.00 55.96
2008-11-19 2008-11-26
MTB090117P00045000
MTB090117P00050000
2 50.00 45.00 1.45 80.00 39.93
2008-12-24 2008-12-31
MTB090221P00045000
MTB090221P00050000
3 50.00 45.00 1.675 150.000 35.1
2009-01-21 2009-01-28
MTB090321P00030000
MTB090321P00035000
3 35.00 30.00 1.85 262.500 40.27
2009-02-18 2009-02-25
MTB090418P00030000
MTB090418P00035000
3 35.00 30.00 2.025 112.500 59.97
2009-03-23 2009-03-30
MTB090516P00040000
MTB090516P00045000
3 45.00 40.00 1.70 -225.00 46.16
2009-04-22 2009-04-29
MTB090620P00040000
MTB090620P00045000
3 45.00 40.00 1.80 165.00 46.8
2009-05-20 2009-05-27
MTB090718P00040000
MTB090718P00045000
3 45.00 40.00 1.85 67.500 54.44
2009-06-24 2009-07-01
MTB090822P00035000
MTB090822P00040000
2 40.00 35.00 1.125 95.000 60.44
2009-07-22 2009-07-29
MTB090919P00045000
MTB090919P00050000
2 50.00 45.00 1.45 95.000 66.04
2009-08-19 2009-08-26
MTB091017P00050000
MTB091017P00055000
2 55.00 50.00 1.60 85.000 66.53
2009-09-23 2009-09-30
MTB091121P00055000
MTB091121P00060000
2 60.00 55.00 1.50 -30.00 65.85
2009-10-22 2009-10-29
MTB091219P00060000
MTB091219P00065000
2 65.00 60.00 1.375 -120.000 64.87
2009-12-24 2009-12-31
MTB100220P00060000
MTB100220P00065000
2 65.00 60.00 1.50 15.000 76.6
2010-01-20 2010-01-27
MTB100320P00070000
MTB100320P00075000
2 75.00 70.00 1.625 -55.000 83.28
2010-02-17 2010-02-24
MTB100417P00065000
MTB100417P00070000
2 70.00 65.00 1.325 130.000 84.25
2010-03-24 2010-03-31
MTB100522P00075000
MTB100522P00080000
2 80.00 75.00 1.350 -130.000 84
2010-04-22 2010-04-29
MTB100619P00080000
MTB100619P00085000
2 85.00 80.00 1.45 45.000 90.71
2010-05-19 2010-05-26
MTB100717P00075000
MTB100717P00080000
2 80.00 75.00 1.65 -60.00 85.73
2010-06-23 2010-06-30
MTB100821P00080000
MTB100821P00085000
2 85.00 80.00 1.40 -140.00 89.76
2010-07-21 2010-07-28
MTB100918P00075000
MTB100918P00080000
3 80.00 75.00 1.75 232.500 86.7
2010-08-18 2010-08-25
MTB101016P00080000
MTB101016P00085000
2 85.00 80.00 1.375 -80.000 75.22
2010-09-22 2010-09-29
MTB101120P00080000
MTB101120P00085000
2 85.00 80.00 1.475 -225.000 77.8
2010-10-21 2010-10-28
MTB101218P00065000
MTB101218P00070000
2 70.00 65.00 1.375 95.000 82.75
2010-11-24 2010-12-01
MTB110122P00070000
MTB110122P00075000
2 75.00 70.00 1.60 85.000 86.77
2011-01-25 2011-02-01
MTB110319P00080000
MTB110319P00085000
2 85.00 80.00 1.65 30.000 87.57
2011-03-24 2011-03-31
MTB110521P00080000
MTB110521P00085000
2 85.00 80.00 1.425 95.000 88.04
2011-06-27 2011-07-05
MTB110820P00080000
MTB110820P00085000
2 85.00 80.00 1.425 95.000 69.86
2011-08-25 2011-09-01
MTB111022P00065000
MTB111022P00070000
2 70.00 65.00 1.475 110.000 74.94
2011-09-21 2011-09-28
MTB111119P00060000
MTB111119P00065000
2 65.00 60.00 1.550 45.000 71.76
2011-10-25 2011-11-01
MTB111217P00065000
MTB111217P00070000
2 70.00 65.00 1.275 -50.000 72.75
2011-11-23 2011-11-30
MTB120121P00060000
MTB120121P00065000
2 65.00 60.00 1.50 150.000 81.72
2013-02-25 2013-03-04
MTB130420P00095000
MTB130420P00100000
2 100.00 95.00 1.50 125.000 98.75
2015-01-21 2015-01-28
MTB150320P00105000
MTB150320P00110000
2 110.00 105.00 1.40 25.000 128
2015-07-23 2015-07-30
MTB150918P00125000
MTB150918P00130000
2 130.00 125.00 1.400 35.000 118.33
2015-08-24 2015-08-31
MTB151016P00105000
MTB151016P00110000
2 110.00 105.00 1.225 100.000 117
2015-09-23 2015-09-30
MTB151120P00110000
MTB151120P00115000
2 115.00 110.00 1.375 110.000 125.08
2015-10-23 2015-10-30
MTB151218P00115000
MTB151218P00120000
2 120.00 115.00 1.425 -60.000 120.03
2016-01-20 2016-01-27
MTB160318P00095000
MTB160318P00100000
2 100.00 95.00 1.275 75.000 112.61
2016-02-16 2016-02-23
MTB160415P00100000
MTB160415P00105000
2 105.00 100.00 1.425 -55.000 114.81
2016-04-19 2016-04-26
MTB160617P00110000
MTB160617P00115000
2 115.00 110.00 1.375 65.000 117.21
2016-05-17 2016-05-24
MTB160715P00105000
MTB160715P00110000
2 110.00 105.00 1.475 145.000 119.06
2016-07-21 2016-07-28
MTB160916P00105000
MTB160916P00110000
2 110.00 105.00 1.475 145.000 114.81
2016-08-26 2016-09-02
MTB161021P00110000
MTB161021P00115000
2 115.00 110.00 1.40 75.000 118.91
2016-11-25 2016-12-02
MTB170120P00135000
MTB170120P00140000
2 140.00 135.00 1.425 95.000 157.03
2016-12-21 2016-12-28
MTB170217P00145000
MTB170217P00150000
2 150.00 145.00 1.225 30.000 167.91
2017-02-21 2017-02-28
MTB170421P00160000
MTB170421P00165000
2 165.00 160.00 1.60 -35.000 153.91
2017-03-21 2017-03-28
MTB170519P00145000
MTB170519P00150000
2 150.00 145.00 1.425 65.000 157.3
2017-05-26 2017-06-02
MTB170721P00150000
MTB170721P00155000
2 155.00 150.00 1.25 -35.000 158.11
2017-06-23 2017-06-30
MTB170818P00150000
MTB170818P00155000
2 155.00 150.00 1.45 110.000 153.43
2017-08-22 2017-08-29
MTB171020P00145000
MTB171020P00150000
2 150.00 145.00 1.475 -90.000 165.2
2017-09-19 2017-09-26
MTB171117P00145000
MTB171117P00150000
2 150.00 145.00 1.475 80.000 160.57
2017-11-21 2017-11-28
MTB180119P00150000
MTB180119P00155000
2 155.00 150.00 1.250 85.000 188.78
2017-12-19 2017-12-26
MTB180216P00165000
MTB180216P00170000
2 170.00 165.00 1.425 -50.000 191.64
2018-01-22 2018-01-29
MTB180316P00180000
MTB180316P00185000
2 185.00 180.00 1.55 30.00 190.37
2018-02-20 2018-02-27
MTB180420P00180000
MTB180420P00185000
2 185.00 180.00 1.45 75.000 181.53
2018-03-20 2018-03-27
MTB180518P00180000
MTB180518P00185000
2 185.00 180.00 1.525 -265.000 181.83
2018-04-23 2018-04-30
MTB180615P00170000
MTB180615P00175000
2 175.00 170.00 1.175 25.000 174.74
2018-05-22 2018-05-29
MTB180720P00175000
MTB180720P00180000
2 180.00 175.00 1.475 -375.000 173
2018-06-19 2018-06-26
MTB180817P00165000
MTB180817P00170000
2 170.00 165.00 1.40 -90.00 176.5
2018-07-24 2018-07-31
MTB180921P00165000
MTB180921P00170000
2 170.00 165.00 1.475 10.000 173
2018-10-24 2018-10-31
MTB181221P00145000
MTB181221P00150000
2 150.00 145.00 1.475 195.000 138.72
2018-11-20 2018-11-27
MTB190118P00160000
MTB190118P00165000
2 165.00 160.00 1.60 -10.00 165.59
2019-02-19 2019-02-26
MTB190418P00165000
MTB190418P00170000
2 170.00 165.00 1.425 -85.000 166.34
2019-03-20 2019-03-27
MTB190517P00155000
MTB190517P00160000
2 160.00 155.00 1.35 -220.00 163.78
2019-04-25 2019-05-02
MTB190621P00160000
MTB190621P00165000
2 165.00 160.00 1.625 65.000 165.51
2019-05-21 2019-05-28
MTB190719P00155000
MTB190719P00160000
2 160.00 155.00 1.325 -120.000 162.87
2019-07-23 2019-07-30
MTB190920P00155000
MTB190920P00160000
2 160.00 155.00 1.575 55.000 156.3
2019-08-20 2019-08-27
MTB191018P00135000
MTB191018P00140000
2 140.00 135.00 1.25 -40.00 152.23
2019-10-22 2019-10-29
MTB191220P00145000
MTB191220P00150000
2 150.00 145.00 1.175 45.000 169.51
2019-11-19 2019-11-26
MTB200117P00155000
MTB200117P00160000
2 160.00 155.00 1.625 75.000 163.03
2019-12-24 2019-12-31
MTB200221P00160000
MTB200221P00165000
2 165.00 160.00 1.325 15.000 168.57
2020-01-21 2020-01-28
MTB200320P00150000
MTB200320P00155000
2 155.00 150.00 1.225 170.000 98.76
2020-02-19 2020-02-26
MTB200417P00160000
MTB200417P00165000
2 165.00 160.00 1.50 -430.00 105.48
2020-03-23 2020-03-30
MTB200515P00080000
MTB200515P00085000
3 85.00 80.00 1.95 345.00 89.12
2020-04-21 2020-04-28
MTB200619P00095000
MTB200619P00100000
3 100.00 95.00 1.90 270.00 111.05
2020-05-19 2020-05-26
MTB200717P00080000
MTB200717P00085000
2 85.00 80.00 1.45 190.000 99.32
2020-06-24 2020-07-01
MTB200821P00090000
MTB200821P00095000
2 95.00 90.00 1.45 -30.00 102.46
2020-07-21 2020-07-28
MTB200918P00095000
MTB200918P00100000
3 100.00 95.00 1.75 -30.00 101.78
2020-08-18 2020-08-25
MTB201016P00095000
MTB201016P00100000
2 100.00 95.00 1.60 70.00 100.11
2020-09-22 2020-09-29
MTB201120P00085000
MTB201120P00090000
3 90.00 85.00 1.70 -75.00 118.09
2020-10-20 2020-10-27
MTB201218P00090000
MTB201218P00095000
3 95.00 90.00 1.75 -30.00 123.73
2020-11-17 2020-11-24
MTB210115P00115000
MTB210115P00120000
3 120.00 115.00 1.90 -15.00 144.77
2020-12-22 2020-12-29
MTB210219P00110000
MTB210219P00115000
2 115.00 110.00 1.55 45.000 149.97
2021-01-19 2021-01-26
MTB210319P00135000
MTB210319P00140000
3 140.00 135.00 1.80 -270.00 152.07
2021-02-16 2021-02-23
MTB210416P00135000
MTB210416P00140000
2 140.00 135.00 1.55 220.00 153.86
2021-03-23 2021-03-30
MTB210521P00135000
MTB210521P00140000
2 140.00 135.00 1.45 210.000 162.45
2021-04-20 2021-04-27
MTB210618P00140000
MTB210618P00145000
3 145.00 140.00 1.70 352.500 142.98
2021-05-18 2021-05-25
MTB210716P00155000
MTB210716P00160000
2 160.00 155.00 1.60 -240.00 136.82
2021-06-22 2021-06-29
MTB210820P00135000
MTB210820P00140000
2 140.00 135.00 1.45 70.00 135.7
2021-07-20 2021-07-27
MTB210917P00125000
MTB210917P00130000
3 130.00 125.00 1.75 7.500 137.55
2021-08-19 2021-08-26
MTB211015P00125000
MTB211015P00130000
2 130.00 125.00 1.45 100.00 151.13
2021-09-21 2021-09-28
MTB211119P00125000
MTB211119P00130000
2 130.00 125.00 1.65 295.000 157.37
2021-10-19 2021-10-26
MTB211217P00140000
MTB211217P00145000
2 145.00 140.00 1.375 95.000 147.15
2021-11-23 2021-11-30
MTB220121P00150000
MTB220121P00155000
2 155.00 150.00 1.40 -250.00 160.11
2021-12-21 2021-12-28
MTB220218P00140000
MTB220218P00145000
2 145.00 140.00 1.55 120.00 182.35
2022-01-20 2022-01-27
MTB220318P00155000
MTB220318P00160000
3 160.00 155.00 1.95 165.00 179.29
2022-02-14 2022-02-22
MTB220414P00170000
MTB220414P00175000
2 175.00 170.00 1.65 -30.00 159.56
2022-03-22 2022-03-29
MTB220520P00175000
MTB220520P00180000
2 180.00 175.00 1.65 -200.00 162.73
2022-04-19 2022-04-26
MTB220617P00150000
MTB220617P00155000
2 155.00 150.00 1.55 90.00 162.34
2022-05-17 2022-05-24
MTB220715P00160000
MTB220715P00165000
3 165.00 160.00 1.85 75.00 156.21
2022-06-21 2022-06-28
MTB220819P00155000
MTB220819P00160000
2 160.00 155.00 1.60 -50.00 188.82
2022-07-19 2022-07-26
MTB220916P00155000
MTB220916P00160000
3 160.00 155.00 1.90 180.00 182.85
2022-08-23 2022-08-30
MTB221021P00175000
MTB221021P00180000
3 180.00 175.00 1.80 -60.00 161.77
2022-09-20 2022-09-27
MTB221118P00175000
MTB221118P00180000
2 180.00 175.00 1.45 -170.00 170.61
2022-10-20 2022-10-27
MTB221216P00150000
MTB221216P00155000
2 155.00 150.00 1.55 85.000 140.05
2022-11-22 2022-11-29
MTB230120P00160000
MTB230120P00165000
2 165.00 160.00 1.40 -10.00 153.69
2022-12-20 2022-12-27
MTB230217P00130000
MTB230217P00135000
2 135.00 130.00 1.40 -15.000 159.92
2023-01-20 2023-01-27
MTB230317P00145000
MTB230317P00150000
3 150.00 145.00 1.975 217.500 122.5
2023-02-21 2023-02-28
MTB230421P00145000
MTB230421P00150000
2 150.00 145.00 1.35 -100.00 124.09
2023-03-21 2023-03-28
MTB230519P00115000
MTB230519P00120000
2 120.00 115.00 1.35 -160.00 121.61
2023-04-18 2023-04-25
MTB230616P00115000
MTB230616P00120000
2 120.00 115.00 1.40 -130.00 123.16
2023-05-23 2023-05-30
MTB230721P00115000
MTB230721P00120000
2 120.00 115.00 1.60 30.00 137.86
2023-06-20 2023-06-27
MTB230818P00110000
MTB230818P00115000
2 115.00 110.00 1.175 -5.000 127.68
2023-07-20 2023-07-27
MTB230915P00130000
MTB230915P00135000
2 135.00 130.00 1.65 5.000 129.3
2023-08-22 2023-08-29
MTB231020P00115000
MTB231020P00120000
3 120.00 115.00 1.90 240.00 113.77
2023-09-19 2023-09-26
MTB231117P00115000
MTB231117P00120000
2 120.00 115.00 1.175 -65.000 126.73
2023-10-17 2023-10-24
MTB231215P00115000
MTB231215P00120000
2 120.00 115.00 1.50 -340.00 142.76
2023-11-21 2023-11-28
MTB240119P00115000
MTB240119P00120000
2 120.00 115.00 1.425 5.000 139.39
2023-12-19 2023-12-26
MTB240216P00130000
MTB240216P00135000
2 135.00 130.00 1.525 -10.000 138.31
2024-01-18 2024-01-25
MTB240315P00125000
MTB240315P00130000
3 130.00 125.00 1.925 480.000 140.53
2024-02-21 2024-02-28
MTB240419P00125000
MTB240419P00130000
2 130.00 125.00 1.375 15.000 143.38
2024-03-19 2024-03-26
MTB240517P00130000
MTB240517P00135000
2 135.00 130.00 1.475 45.000 153.79
2024-04-23 2024-04-30
MTB240621P00135000
MTB240621P00140000
2 140.00 135.00 1.35 -25.000 147.51
2024-05-21 2024-05-28
MTB240719P00145000
MTB240719P00150000
3 150.00 145.00 1.675 -142.500 165.25
2024-06-20 2024-06-27
MTB240816P00140000
MTB240816P00145000
3 145.00 140.00 1.925 105.000 163.09
2024-07-23 2024-07-30
MTB240920P00165000
MTB240920P00170000
3 170.00 165.00 1.90 60.00 179.56
2024-08-20 2024-08-27
MTB241018P00155000
MTB241018P00160000
2 160.00 155.00 1.65 85.000 197.55
2024-09-17 2024-09-24
MTB241115P00165000
MTB241115P00170000
3 170.00 165.00 1.95 195.00 214.74
2024-10-22 2024-10-29
MTB241220P00185000
MTB241220P00190000
3 190.00 185.00 1.80 60.00 189.48
2024-11-19 2024-11-26
MTB250117P00200000
MTB250117P00210000
1 210.00 200.00 3.35 120.00 196.76
2024-12-24 2024-12-31
MTB250221P00180000
MTB250221P00185000
2 185.00 180.00 1.55 110.00 193.53
2025-01-21 2025-01-28
MTB250321P00190000
MTB250321P00195000
3 195.00 190.00 1.75 52.500 178.25
2025-02-18 2025-02-25
MTB250417P00190000
MTB250417P00195000
2 195.00 190.00 1.60 -210.00 160.23
2025-03-20 2025-03-27
MTB250516P00165000
MTB250516P00170000
2 170.00 165.00 1.45 45.000 187.73
2025-04-22 2025-04-29
MTB250620P00150000
MTB250620P00155000
2 155.00 150.00 1.40 120.000 185.06
2025-05-20 2025-05-27
MTB250718P00175000
MTB250718P00180000
2 180.00 175.00 1.55 -20.00 196.19
2025-06-18 2025-06-25
MTB250815P00170000
MTB250815P00175000
2 175.00 170.00 1.30 265.000 190.07
2025-07-22 2025-07-29
MTB250919P00185000
MTB250919P00190000
2 190.00 185.00 1.325 -30.000 0