MTB.NYSE — MTB.NYSE.summaryRealTrading_91_0.3_67

Trades: 52
Total Profit: 3,868.00
Profit Factor: 2.06
Sharpe: 0.32
Max DD: 1,213.00
WinRate %: 0.00
AvgWin: 183.54
AvgLoss: -332.45
NAV: 13,868.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-03-25
MTB080419P00060000
MTB080419P00065000
2 65.00 60.00 1.00 175.000 90.5
2008-04-16 2008-06-23
MTB080719P00075000
MTB080719P00080000
2 80.00 75.00 1.25 -340.00 68.63
2008-07-16 2008-09-22
MTB081018P00050000
MTB081018P00055000
2 55.00 50.00 1.45 295.000 79
2008-10-20 2008-12-26
MTB090117P00065000
MTB090117P00070000
2 70.00 65.00 1.45 -580.00 39.93
2009-01-14 2009-03-23
MTB090418P00030000
MTB090418P00035000
2 35.00 30.00 1.325 185.000 59.97
2009-04-15 2009-06-22
MTB090718P00040000
MTB090718P00045000
2 45.00 40.00 1.50 -115.000 54.44
2009-07-15 2009-09-21
MTB091017P00040000
MTB091017P00045000
2 45.00 40.00 1.125 215.000 66.53
2009-10-14 2009-12-21
MTB100116P00055000
MTB100116P00060000
2 60.00 55.00 1.325 180.000 73.16
2010-01-13 2010-03-22
MTB100417P00060000
MTB100417P00065000
2 65.00 60.00 0.900 170.000 84.25
2010-04-14 2010-06-21
MTB100717P00075000
MTB100717P00080000
2 80.00 75.00 1.200 165.000 85.73
2010-07-14 2010-09-20
MTB101016P00075000
MTB101016P00080000
2 80.00 75.00 1.225 272.000 75.22
2010-10-20 2010-12-27
MTB110122P00060000
MTB110122P00065000
2 65.00 60.00 0.900 190.000 86.77
2011-01-12 2011-03-21
MTB110416P00075000
MTB110416P00080000
2 80.00 75.00 1.125 185.000 85.35
2011-04-14 2011-06-20
MTB110716P00075000
MTB110716P00080000
2 80.00 75.00 1.175 200.000 85.56
2011-10-19 2011-12-27
MTB120121P00060000
MTB120121P00065000
2 65.00 60.00 1.10 200.000 81.72
2013-10-16 2013-12-23
MTB140118P00105000
MTB140118P00110000
2 110.00 105.00 1.175 170.000 111.99
2014-10-15 2014-12-22
MTB150117P00100000
MTB150117P00105000
2 105.00 100.00 0.85 160.000 115.03
2015-04-15 2015-06-22
MTB150717P00110000
MTB150717P00115000
2 115.00 110.00 0.975 180.000 131.22
2015-10-19 2015-12-28
MTB160115P00100000
MTB160115P00105000
2 105.00 100.00 1.10 215.000 104.49
2016-01-14 2016-03-21
MTB160415P00095000
MTB160415P00100000
2 100.00 95.00 1.175 195.000 114.81
2016-04-13 2016-06-20
MTB160715P00100000
MTB160715P00105000
2 105.00 100.00 1.175 195.000 119.06
2017-01-17 2017-03-27
MTB170421P00135000
MTB170421P00140000
2 140.00 135.00 1.10 160.000 153.91
2017-10-20 2017-12-26
MTB180119P00150000
MTB180119P00155000
2 155.00 150.00 1.100 190.000 188.78
2018-01-16 2018-03-26
MTB180420P00160000
MTB180420P00165000
2 165.00 160.00 1.075 170.000 181.53
2018-04-19 2018-06-25
MTB180720P00165000
MTB180720P00170000
2 170.00 165.00 1.125 -75.000 173
2018-07-20 2018-09-25
MTB181019P00160000
MTB181019P00165000
2 165.00 160.00 1.175 35.000 162.63
2018-10-17 2018-12-24
MTB190118P00145000
MTB190118P00150000
2 150.00 145.00 0.925 -495.000 165.59
2019-01-15 2019-03-25
MTB190418P00135000
MTB190418P00140000
2 140.00 135.00 1.025 135.000 166.34
2019-04-17 2019-06-24
MTB190719P00155000
MTB190719P00160000
2 160.00 155.00 1.15 55.000 162.87
2019-09-18 2019-11-25
MTB191220P00145000
MTB191220P00150000
2 150.00 145.00 1.125 200.000 169.51
2020-01-17 2020-03-24
MTB200417P00150000
MTB200417P00155000
2 155.00 150.00 1.20 -750.00 105.48
2020-04-16 2020-06-22
MTB200717P00080000
MTB200717P00085000
2 85.00 80.00 1.50 105.000 99.32
2020-07-14 2020-09-21
MTB201016P00080000
MTB201016P00085000
2 85.00 80.00 1.45 200.000 100.11
2020-10-13 2020-12-21
MTB210115P00085000
MTB210115P00090000
2 90.00 85.00 1.55 305.000 144.77
2021-01-13 2021-03-22
MTB210416P00125000
MTB210416P00130000
2 130.00 125.00 1.05 100.000 153.86
2021-04-13 2021-06-21
MTB210716P00135000
MTB210716P00140000
3 140.00 135.00 1.675 330.000 136.82
2021-07-13 2021-09-20
MTB211015P00125000
MTB211015P00130000
2 130.00 125.00 1.575 60.000 151.13
2021-10-19 2021-12-27
MTB220121P00135000
MTB220121P00140000
2 140.00 135.00 1.10 145.000 160.11
2022-01-10 2022-03-18
MTB220414P00155000
MTB220414P00160000
2 160.00 155.00 1.05 125.000 159.56
2022-04-12 2022-06-21
MTB220715P00140000
MTB220715P00145000
2 145.00 140.00 1.30 270.000 156.21
2022-07-19 2022-09-26
MTB221021P00145000
MTB221021P00150000
2 150.00 145.00 1.20 120.00 161.77
2022-10-18 2022-12-27
MTB230120P00170000
MTB230120P00175000
2 175.00 170.00 1.45 -580.00 153.69
2023-01-18 2023-03-27
MTB230421P00130000
MTB230421P00135000
2 135.00 130.00 1.30 -510.00 124.09
2023-04-18 2023-06-26
MTB230721P00110000
MTB230721P00115000
2 115.00 110.00 1.30 -30.00 137.86
2023-07-18 2023-09-25
MTB231020P00120000
MTB231020P00125000
2 125.00 120.00 1.30 -85.000 113.77
2023-10-17 2023-12-26
MTB240119P00110000
MTB240119P00115000
2 115.00 110.00 1.20 240.00 139.39
2024-01-16 2024-03-25
MTB240419P00115000
MTB240419P00120000
2 120.00 115.00 1.175 215.000 143.38
2024-03-25 2024-05-31
MTB240621P00125000
MTB240621P00130000
2 130.00 125.00 1.125 225.000 147.51
2024-06-18 2024-08-26
MTB240920P00130000
MTB240920P00135000
2 135.00 130.00 1.075 190.000 179.56
2024-10-15 2024-12-23
MTB250117P00170000
MTB250117P00175000
2 175.00 170.00 1.35 210.00 196.76
2025-01-14 2025-03-24
MTB250417P00175000
MTB250417P00180000
2 180.00 175.00 1.30 -75.000 160.23
2025-03-24 2025-05-30
MTB250620P00165000
MTB250620P00170000
2 170.00 165.00 1.60 275.000 185.06