MTB.NYSE — MTB.NYSE.summaryRealTrading_63_0.5_27

Trades: 147
Total Profit: -1,826.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 4,600.50
WinRate %: 0.00
AvgWin: 247.07
AvgLoss: -339.78
NAV: 8,174.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
MTB080322P00070000
MTB080322P00075000
3 75.00 70.00 1.75 367.500 86.45
2008-02-19 2008-03-17
MTB080419P00080000
MTB080419P00085000
3 85.00 80.00 2.175 -277.500 90.5
2008-04-22 2008-05-19
MTB080621P00085000
MTB080621P00090000
3 90.00 85.00 2.15 195.00 73.32
2008-05-19 2008-06-16
MTB080719P00085000
MTB080719P00090000
3 90.00 85.00 1.775 -652.500 68.63
2008-07-22 2008-08-18
MTB080920P00070000
MTB080920P00075000
3 75.00 70.00 2.30 -60.00 93.5
2008-08-18 2008-09-15
MTB081018P00065000
MTB081018P00070000
3 70.00 65.00 1.75 99.000 79
2008-09-22 2008-10-20
MTB081122P00090000
MTB081122P00095000
3 95.00 90.00 2.40 -375.00 58.21
2008-10-20 2008-11-17
MTB081220P00080000
MTB081220P00085000
3 85.00 80.00 2.30 -675.00 55.96
2008-12-22 2009-01-20
MTB090221P00050000
MTB090221P00055000
3 55.00 50.00 2.30 -705.00 35.1
2009-01-20 2009-02-17
MTB090321P00030000
MTB090321P00035000
3 35.00 30.00 2.20 52.500 40.27
2009-02-17 2009-03-16
MTB090418P00030000
MTB090418P00035000
3 35.00 30.00 2.15 225.000 59.97
2009-04-21 2009-05-18
MTB090620P00045000
MTB090620P00050000
3 50.00 45.00 2.15 -82.500 46.8
2009-05-19 2009-06-15
MTB090718P00045000
MTB090718P00050000
3 50.00 45.00 2.00 -172.500 54.44
2009-06-22 2009-07-20
MTB090822P00040000
MTB090822P00045000
3 45.00 40.00 2.30 615.00 60.44
2009-07-20 2009-08-17
MTB090919P00050000
MTB090919P00055000
3 55.00 50.00 2.075 180.000 66.04
2009-08-17 2009-09-14
MTB091017P00050000
MTB091017P00055000
3 55.00 50.00 1.75 240.000 66.53
2009-09-21 2009-10-19
MTB091121P00060000
MTB091121P00065000
3 65.00 60.00 2.025 120.000 65.85
2009-10-19 2009-11-16
MTB091219P00060000
MTB091219P00065000
3 65.00 60.00 1.85 -150.00 64.87
2009-11-16 2009-12-14
MTB100116P00055000
MTB100116P00060000
2 60.00 55.00 1.425 135.000 73.16
2009-12-21 2010-01-19
MTB100220P00060000
MTB100220P00065000
3 65.00 60.00 1.80 472.500 76.6
2010-01-19 2010-02-16
MTB100320P00070000
MTB100320P00075000
3 75.00 70.00 2.20 75.00 83.28
2010-02-16 2010-03-15
MTB100417P00070000
MTB100417P00075000
3 75.00 70.00 2.125 420.000 84.25
2010-03-22 2010-04-19
MTB100522P00075000
MTB100522P00080000
2 80.00 75.00 1.375 95.000 84
2010-04-19 2010-05-17
MTB100619P00075000
MTB100619P00080000
2 80.00 75.00 1.30 120.00 90.71
2010-05-17 2010-06-14
MTB100717P00080000
MTB100717P00085000
2 85.00 80.00 1.65 -260.00 85.73
2010-06-21 2010-07-19
MTB100821P00090000
MTB100821P00095000
3 95.00 90.00 2.30 -457.500 89.76
2010-07-19 2010-08-16
MTB100918P00080000
MTB100918P00085000
3 85.00 80.00 1.825 -40.500 86.7
2010-08-16 2010-09-13
MTB101016P00080000
MTB101016P00085000
3 85.00 80.00 2.05 337.500 75.22
2010-10-18 2010-11-15
MTB101218P00070000
MTB101218P00075000
3 75.00 70.00 1.700 337.500 82.75
2010-11-17 2010-12-14
MTB110122P00075000
MTB110122P00080000
3 80.00 75.00 2.10 292.500 86.77
2010-12-20 2011-01-18
MTB110219P00080000
MTB110219P00085000
3 85.00 80.00 2.20 255.000 91.01
2011-02-09 2011-03-08
MTB110416P00080000
MTB110416P00085000
2 85.00 80.00 1.275 135.000 85.35
2011-03-21 2011-04-18
MTB110521P00080000
MTB110521P00085000
2 85.00 80.00 1.500 115.000 88.04
2011-04-19 2011-05-16
MTB110618P00080000
MTB110618P00085000
3 85.00 80.00 1.95 195.00 88.02
2011-05-16 2011-06-13
MTB110716P00080000
MTB110716P00085000
2 85.00 80.00 1.60 17.000 85.56
2011-06-20 2011-07-18
MTB110820P00080000
MTB110820P00085000
2 85.00 80.00 1.35 -70.000 69.86
2011-07-18 2011-08-15
MTB110917P00080000
MTB110917P00085000
3 85.00 80.00 1.975 -690.000 74.15
2011-08-17 2011-09-13
MTB111022P00070000
MTB111022P00075000
3 75.00 70.00 1.85 -127.500 74.94
2011-11-16 2011-12-13
MTB120121P00065000
MTB120121P00070000
2 70.00 65.00 1.65 20.00 81.72
2011-12-19 2012-01-17
MTB120218P00065000
MTB120218P00070000
2 70.00 65.00 1.575 285.000 82.92
2012-02-15 2012-03-13
MTB120421P00075000
MTB120421P00080000
2 80.00 75.00 1.625 200.000 87.39
2012-05-17 2012-06-13
MTB120721P00075000
MTB120721P00080000
2 80.00 75.00 1.625 -45.000 84.97
2012-11-14 2012-12-11
MTB130119P00090000
MTB130119P00095000
3 95.00 90.00 1.775 255.000 103.29
2013-02-13 2013-03-12
MTB130420P00100000
MTB130420P00105000
3 105.00 100.00 2.05 75.00 98.75
2013-05-15 2013-06-11
MTB130720P00100000
MTB130720P00105000
3 105.00 100.00 1.750 -105.000 118.23
2013-08-14 2013-09-10
MTB131019P00110000
MTB131019P00115000
2 115.00 110.00 1.425 -160.000 114.8
2013-11-13 2013-12-10
MTB140118P00105000
MTB140118P00110000
2 110.00 105.00 1.475 170.000 111.99
2013-12-23 2014-01-21
MTB140222P00110000
MTB140222P00115000
2 115.00 110.00 1.600 -230.000 113.51
2014-04-21 2014-05-19
MTB140621P00115000
MTB140621P00120000
2 120.00 115.00 1.575 -15.000 124.73
2014-05-19 2014-06-16
MTB140719P00115000
MTB140719P00120000
3 120.00 115.00 1.850 247.500 122.06
2014-07-21 2014-08-18
MTB140920P00115000
MTB140920P00120000
2 120.00 115.00 1.350 25.000 127.68
2014-08-18 2014-09-15
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.600 220.000 112.86
2014-10-21 2014-11-17
MTB141220P00110000
MTB141220P00115000
3 115.00 110.00 1.80 487.500 125.11
2014-11-17 2014-12-15
MTB150117P00120000
MTB150117P00125000
3 125.00 120.00 2.15 -120.00 115.03
2014-12-22 2015-01-20
MTB150220P00120000
MTB150220P00125000
2 125.00 120.00 1.650 -630.000 121.34
2015-02-10 2015-03-09
MTB150417P00115000
MTB150417P00120000
3 120.00 115.00 1.775 315.000 120.81
2015-05-12 2015-06-08
MTB150717P00115000
MTB150717P00120000
2 120.00 115.00 1.55 175.000 131.22
2015-08-11 2015-09-08
MTB151016P00125000
MTB151016P00130000
3 130.00 125.00 1.725 -727.500 117
2015-09-21 2015-10-19
MTB151120P00115000
MTB151120P00120000
3 120.00 115.00 1.90 -405.00 125.08
2015-10-19 2015-11-16
MTB151218P00105000
MTB151218P00110000
2 110.00 105.00 1.425 230.000 120.03
2015-12-21 2016-01-19
MTB160219P00115000
MTB160219P00120000
3 120.00 115.00 1.85 -765.00 107.05
2016-02-09 2016-03-07
MTB160415P00100000
MTB160415P00105000
3 105.00 100.00 1.70 180.00 114.81
2016-04-18 2016-05-16
MTB160617P00110000
MTB160617P00115000
3 115.00 110.00 1.775 -60.000 117.21
2016-08-16 2016-09-12
MTB161021P00110000
MTB161021P00115000
2 115.00 110.00 1.475 125.000 118.91
2016-11-15 2016-12-12
MTB170120P00130000
MTB170120P00135000
2 135.00 130.00 1.40 235.000 157.03
2016-12-19 2017-01-17
MTB170217P00145000
MTB170217P00150000
2 150.00 145.00 1.375 30.000 167.91
2017-02-14 2017-03-13
MTB170421P00160000
MTB170421P00165000
3 165.00 160.00 1.75 -15.00 153.91
2017-03-20 2017-04-17
MTB170519P00155000
MTB170519P00160000
3 160.00 155.00 1.80 -420.00 157.3
2017-05-16 2017-06-12
MTB170721P00155000
MTB170721P00160000
2 160.00 155.00 1.55 15.000 158.11
2017-06-19 2017-07-17
MTB170818P00155000
MTB170818P00160000
2 160.00 155.00 1.475 140.000 153.43
2017-08-15 2017-09-11
MTB171020P00150000
MTB171020P00155000
2 155.00 150.00 1.475 -425.000 165.2
2017-09-18 2017-10-16
MTB171117P00145000
MTB171117P00150000
2 150.00 145.00 1.525 255.000 160.57
2017-11-14 2017-12-11
MTB180119P00155000
MTB180119P00160000
3 160.00 155.00 1.90 405.000 188.78
2018-02-13 2018-03-12
MTB180420P00180000
MTB180420P00185000
3 185.00 180.00 1.95 360.000 181.53
2018-03-19 2018-04-16
MTB180518P00185000
MTB180518P00190000
3 190.00 185.00 1.95 -525.00 181.83
2018-05-15 2018-06-11
MTB180720P00180000
MTB180720P00185000
3 185.00 180.00 1.90 -375.00 173
2018-06-18 2018-07-16
MTB180817P00170000
MTB180817P00175000
3 175.00 170.00 1.95 -330.00 176.5
2018-07-23 2018-08-20
MTB180921P00170000
MTB180921P00175000
3 175.00 170.00 2.10 112.500 173
2018-08-20 2018-09-17
MTB181019P00170000
MTB181019P00175000
3 175.00 170.00 1.90 -300.00 162.63
2018-10-22 2018-11-19
MTB181221P00150000
MTB181221P00155000
2 155.00 150.00 1.575 230.000 138.72
2018-11-19 2018-12-17
MTB190118P00160000
MTB190118P00165000
2 165.00 160.00 1.575 -635.000 165.59
2019-02-11 2019-03-11
MTB190418P00160000
MTB190418P00165000
2 165.00 160.00 1.60 85.000 166.34
2019-03-18 2019-04-15
MTB190517P00170000
MTB190517P00175000
3 175.00 170.00 1.90 -720.00 163.78
2019-04-22 2019-05-20
MTB190621P00160000
MTB190621P00165000
3 165.00 160.00 1.925 52.500 165.51
2019-05-20 2019-06-17
MTB190719P00160000
MTB190719P00165000
3 165.00 160.00 2.05 60.00 162.87
2019-07-22 2019-08-19
MTB190920P00155000
MTB190920P00160000
3 160.00 155.00 1.775 -742.500 156.3
2019-08-19 2019-09-16
MTB191018P00145000
MTB191018P00150000
3 150.00 145.00 2.25 480.00 152.23
2019-10-15 2019-11-11
MTB191220P00155000
MTB191220P00160000
3 160.00 155.00 2.25 382.500 169.51
2019-11-12 2019-12-09
MTB200117P00160000
MTB200117P00165000
3 165.00 160.00 1.90 120.00 163.03
2019-12-23 2020-01-21
MTB200221P00160000
MTB200221P00165000
2 165.00 160.00 1.375 -115.000 168.57
2020-02-11 2020-03-09
MTB200417P00165000
MTB200417P00170000
3 170.00 165.00 2.00 -870.00 105.48
2020-04-20 2020-05-18
MTB200619P00100000
MTB200619P00105000
3 105.00 100.00 1.70 -330.00 111.05
2020-05-18 2020-06-15
MTB200717P00090000
MTB200717P00095000
3 95.00 90.00 2.25 540.000 99.32
2020-06-18 2020-07-15
MTB200821P00105000
MTB200821P00110000
3 110.00 105.00 2.10 -195.00 102.46
2020-07-17 2020-08-13
MTB200918P00095000
MTB200918P00100000
3 100.00 95.00 2.30 315.000 101.78
2020-08-13 2020-09-09
MTB201016P00100000
MTB201016P00105000
3 105.00 100.00 2.15 -165.00 100.11
2020-09-17 2020-10-14
MTB201120P00095000
MTB201120P00100000
3 100.00 95.00 1.85 -210.00 118.09
2020-10-15 2020-11-11
MTB201218P00095000
MTB201218P00100000
3 100.00 95.00 2.25 510.00 123.73
2020-11-16 2020-12-14
MTB210115P00120000
MTB210115P00125000
3 125.00 120.00 1.75 -195.00 144.77
2020-12-17 2021-01-13
MTB210219P00120000
MTB210219P00125000
3 125.00 120.00 2.15 502.500 149.97
2021-01-15 2021-02-11
MTB210319P00140000
MTB210319P00145000
3 145.00 140.00 2.40 -180.00 152.07
2021-02-11 2021-03-10
MTB210416P00135000
MTB210416P00140000
3 140.00 135.00 2.15 525.000 153.86
2021-03-18 2021-04-14
MTB210521P00150000
MTB210521P00155000
3 155.00 150.00 2.25 60.00 162.45
2021-04-15 2021-05-12
MTB210618P00150000
MTB210618P00155000
3 155.00 150.00 2.40 150.00 142.98
2021-05-12 2021-06-08
MTB210716P00150000
MTB210716P00155000
2 155.00 150.00 1.60 70.00 136.82
2021-06-17 2021-07-14
MTB210820P00140000
MTB210820P00145000
2 145.00 140.00 1.45 -260.00 135.7
2021-07-15 2021-08-11
MTB210917P00135000
MTB210917P00140000
3 140.00 135.00 1.80 0.00 137.55
2021-08-11 2021-09-07
MTB211015P00135000
MTB211015P00140000
3 140.00 135.00 1.90 -135.00 151.13
2021-09-16 2021-10-13
MTB211119P00130000
MTB211119P00135000
3 135.00 130.00 1.80 382.500 157.37
2021-10-14 2021-11-10
MTB211217P00145000
MTB211217P00150000
3 150.00 145.00 1.90 195.00 147.15
2021-11-16 2021-12-13
MTB220121P00155000
MTB220121P00160000
3 160.00 155.00 2.10 -495.00 160.11
2021-12-16 2022-01-12
MTB220218P00145000
MTB220218P00150000
3 150.00 145.00 2.00 472.500 182.35
2022-02-07 2022-03-07
MTB220414P00175000
MTB220414P00180000
3 180.00 175.00 2.30 -195.00 159.56
2022-03-15 2022-04-11
MTB220520P00170000
MTB220520P00175000
3 175.00 170.00 1.95 -225.00 162.73
2022-04-14 2022-05-11
MTB220617P00155000
MTB220617P00160000
3 160.00 155.00 2.00 180.00 162.34
2022-05-11 2022-06-07
MTB220715P00160000
MTB220715P00165000
3 165.00 160.00 2.05 270.000 156.21
2022-06-16 2022-07-13
MTB220819P00155000
MTB220819P00160000
3 160.00 155.00 2.15 -180.00 188.82
2022-07-14 2022-08-10
MTB220916P00145000
MTB220916P00150000
3 150.00 145.00 2.00 525.000 182.85
2022-08-16 2022-09-12
MTB221021P00185000
MTB221021P00190000
3 190.00 185.00 1.90 -30.00 161.77
2022-09-16 2022-10-13
MTB221118P00180000
MTB221118P00185000
3 185.00 180.00 2.10 90.00 170.61
2022-11-15 2022-12-12
MTB230120P00165000
MTB230120P00170000
3 170.00 165.00 2.10 -660.00 153.69
2022-12-15 2023-01-11
MTB230217P00135000
MTB230217P00140000
3 140.00 135.00 2.30 457.500 159.92
2023-02-14 2023-03-13
MTB230421P00155000
MTB230421P00160000
3 160.00 155.00 2.00 -735.00 124.09
2023-03-16 2023-04-12
MTB230519P00125000
MTB230519P00130000
3 130.00 125.00 2.15 -465.00 121.61
2023-04-12 2023-05-09
MTB230616P00110000
MTB230616P00115000
3 115.00 110.00 1.95 60.00 123.16
2023-05-16 2023-06-12
MTB230721P00110000
MTB230721P00115000
3 115.00 110.00 2.20 360.00 137.86
2023-06-15 2023-07-12
MTB230818P00120000
MTB230818P00125000
3 125.00 120.00 1.80 187.500 127.68
2023-08-15 2023-09-11
MTB231020P00120000
MTB231020P00125000
3 125.00 120.00 1.85 60.00 113.77
2023-09-14 2023-10-11
MTB231117P00125000
MTB231117P00130000
3 130.00 125.00 1.95 -180.00 126.73
2023-10-11 2023-11-07
MTB231215P00120000
MTB231215P00125000
3 125.00 120.00 1.90 -225.00 142.76
2023-11-14 2023-12-11
MTB240119P00120000
MTB240119P00125000
3 125.00 120.00 2.30 435.00 139.39
2023-12-14 2024-01-10
MTB240216P00140000
MTB240216P00145000
3 145.00 140.00 1.85 -405.00 138.31
2024-02-13 2024-03-11
MTB240419P00130000
MTB240419P00135000
3 135.00 130.00 2.45 382.500 143.38
2024-03-14 2024-04-10
MTB240517P00135000
MTB240517P00140000
3 140.00 135.00 1.70 -345.00 153.79
2024-04-17 2024-05-14
MTB240621P00135000
MTB240621P00140000
3 140.00 135.00 2.30 615.000 147.51
2024-05-14 2024-06-10
MTB240719P00150000
MTB240719P00155000
3 155.00 150.00 2.10 -480.00 165.25
2024-07-16 2024-08-12
MTB240920P00160000
MTB240920P00165000
3 165.00 160.00 2.35 -135.00 179.56
2024-08-13 2024-09-09
MTB241018P00155000
MTB241018P00160000
3 160.00 155.00 1.95 375.00 197.55
2024-09-10 2024-10-07
MTB241115P00165000
MTB241115P00170000
3 170.00 165.00 2.35 255.00 214.74
2024-10-18 2024-11-14
MTB241220P00195000
MTB241220P00200000
3 200.00 195.00 2.25 435.00 189.48
2024-11-14 2024-12-11
MTB250117P00200000
MTB250117P00210000
1 210.00 200.00 3.55 -110.00 196.76
2024-12-19 2025-01-15
MTB250221P00180000
MTB250221P00185000
3 185.00 180.00 2.05 292.500 193.53
2025-01-16 2025-02-12
MTB250321P00190000
MTB250321P00195000
3 195.00 190.00 2.10 82.500 178.25
2025-02-13 2025-03-12
MTB250417P00190000
MTB250417P00195000
3 195.00 190.00 1.70 -915.00 160.23
2025-04-15 2025-05-13
MTB250620P00155000
MTB250620P00160000
3 160.00 155.00 2.00 570.00 185.06
2025-05-13 2025-06-09
MTB250718P00180000
MTB250718P00185000
3 185.00 180.00 1.80 -255.00 196.19
2025-07-15 2025-08-11
MTB250919P00195000
MTB250919P00200000
3 200.00 195.00 2.00 -720.00 0