MTB.NYSE — MTB.NYSE.summaryRealTrading_77_0.3_57

Trades: 45
Total Profit: -645.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 1,724.00
WinRate %: 0.00
AvgWin: 177.44
AvgLoss: -302.00
NAV: 9,355.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-04-01
MTB080419P00075000
MTB080419P00080000
2 80.00 75.00 0.90 -40.000 90.5
2008-04-30 2008-06-26
MTB080719P00080000
MTB080719P00085000
2 85.00 80.00 1.325 -555.000 68.63
2008-07-30 2008-09-25
MTB081018P00055000
MTB081018P00060000
2 60.00 55.00 1.025 105.000 79
2008-11-03 2008-12-30
MTB090117P00065000
MTB090117P00070000
3 70.00 65.00 1.75 -825.00 39.93
2009-01-28 2009-03-26
MTB090418P00030000
MTB090418P00035000
2 35.00 30.00 1.250 145.000 59.97
2009-04-29 2009-06-25
MTB090718P00040000
MTB090718P00045000
2 45.00 40.00 1.55 160.00 54.44
2009-07-29 2009-09-24
MTB091017P00045000
MTB091017P00050000
2 50.00 45.00 1.300 230.000 66.53
2009-10-28 2009-12-24
MTB100116P00050000
MTB100116P00055000
2 55.00 50.00 0.850 160.000 73.16
2010-01-27 2010-03-25
MTB100417P00065000
MTB100417P00070000
2 70.00 65.00 1.275 240.000 84.25
2010-04-30 2010-06-28
MTB100717P00075000
MTB100717P00080000
2 80.00 75.00 1.125 155.000 85.73
2010-07-28 2010-09-23
MTB101016P00075000
MTB101016P00080000
2 80.00 75.00 1.25 125.000 75.22
2010-11-03 2010-12-30
MTB110122P00070000
MTB110122P00075000
2 75.00 70.00 1.250 230.000 86.77
2011-01-26 2011-03-24
MTB110416P00075000
MTB110416P00080000
2 80.00 75.00 1.200 205.000 85.35
2011-08-04 2011-09-30
MTB111022P00070000
MTB111022P00075000
2 75.00 70.00 1.175 -185.000 74.94
2017-02-06 2017-04-04
MTB170421P00150000
MTB170421P00155000
2 155.00 150.00 1.200 -170.000 153.91
2018-02-01 2018-04-02
MTB180420P00175000
MTB180420P00180000
2 180.00 175.00 0.975 -190.000 181.53
2018-05-02 2018-06-28
MTB180720P00165000
MTB180720P00170000
2 170.00 165.00 1.125 -205.000 173
2018-08-01 2018-09-27
MTB181019P00160000
MTB181019P00165000
2 165.00 160.00 1.10 -90.00 162.63
2018-10-30 2018-12-26
MTB190118P00150000
MTB190118P00155000
2 155.00 150.00 1.225 -545.000 165.59
2019-01-28 2019-03-26
MTB190418P00155000
MTB190418P00160000
2 160.00 155.00 1.175 -325.000 166.34
2019-05-02 2019-06-28
MTB190719P00155000
MTB190719P00160000
2 160.00 155.00 1.05 130.000 162.87
2019-08-01 2019-09-27
MTB191018P00140000
MTB191018P00145000
2 145.00 140.00 1.125 150.000 152.23
2019-10-02 2019-11-29
MTB191220P00135000
MTB191220P00140000
2 140.00 135.00 1.10 240.000 169.51
2020-04-28 2020-06-24
MTB200717P00095000
MTB200717P00100000
2 100.00 95.00 1.20 -75.000 99.32
2020-07-28 2020-09-23
MTB201016P00085000
MTB201016P00090000
2 90.00 85.00 1.175 -20.000 100.11
2020-10-27 2020-12-23
MTB210115P00085000
MTB210115P00090000
2 90.00 85.00 1.40 275.000 144.77
2021-01-26 2021-03-24
MTB210416P00120000
MTB210416P00125000
2 125.00 120.00 1.50 335.000 153.86
2021-04-27 2021-06-23
MTB210716P00140000
MTB210716P00145000
2 145.00 140.00 1.20 -65.000 136.82
2021-07-27 2021-09-22
MTB211015P00120000
MTB211015P00125000
2 125.00 120.00 1.25 180.000 151.13
2021-11-04 2021-12-31
MTB220121P00135000
MTB220121P00140000
2 140.00 135.00 0.975 130.000 160.11
2022-01-24 2022-03-22
MTB220414P00145000
MTB220414P00150000
2 150.00 145.00 1.05 185.000 159.56
2022-04-26 2022-06-22
MTB220715P00150000
MTB220715P00155000
2 155.00 150.00 1.15 -45.000 156.21
2022-08-04 2022-09-30
MTB221021P00155000
MTB221021P00160000
2 160.00 155.00 1.40 40.00 161.77
2022-11-01 2022-12-28
MTB230120P00150000
MTB230120P00155000
2 155.00 150.00 1.15 -480.00 153.69
2023-02-02 2023-03-31
MTB230421P00140000
MTB230421P00145000
2 145.00 140.00 1.00 -810.00 124.09
2023-03-31 2023-05-30
MTB230616P00105000
MTB230616P00110000
2 110.00 105.00 1.30 205.000 123.16
2023-08-01 2023-09-27
MTB231020P00125000
MTB231020P00130000
2 130.00 125.00 1.20 -310.00 113.77
2023-09-27 2023-11-24
MTB231215P00110000
MTB231215P00115000
2 115.00 110.00 1.15 145.000 142.76
2024-01-30 2024-03-27
MTB240419P00130000
MTB240419P00135000
2 135.00 130.00 1.275 130.000 143.38
2024-04-02 2024-05-29
MTB240621P00125000
MTB240621P00130000
2 130.00 125.00 1.125 180.000 147.51
2024-07-02 2024-08-28
MTB240920P00135000
MTB240920P00140000
2 140.00 135.00 1.150 220.000 179.56
2024-08-28 2024-10-24
MTB241115P00155000
MTB241115P00160000
2 160.00 155.00 1.225 230.000 214.74
2024-10-29 2024-12-26
MTB250117P00180000
MTB250117P00185000
2 185.00 180.00 1.30 115.000 196.76
2025-01-27 2025-03-25
MTB250417P00185000
MTB250417P00190000
3 190.00 185.00 1.70 -465.00 160.23
2025-04-02 2025-05-29
MTB250620P00160000
MTB250620P00165000
2 165.00 160.00 1.225 200.000 185.06