MTB.NYSE — MTB.NYSE.summaryRealTrading_98_0.4_67

Trades: 67
Total Profit: 5,276.00
Profit Factor: 1.89
Sharpe: 0.28
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 229.13
AvgLoss: -330.64
NAV: 15,276.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
MTB080419P00065000
MTB080419P00070000
2 70.00 65.00 1.625 185.000 90.5
2008-04-09 2008-06-16
MTB080719P00075000
MTB080719P00080000
2 80.00 75.00 1.55 -105.000 68.63
2008-07-09 2008-09-15
MTB081018P00060000
MTB081018P00065000
3 65.00 60.00 1.85 322.500 79
2009-01-07 2009-03-16
MTB090418P00040000
MTB090418P00045000
3 45.00 40.00 1.75 -495.00 59.97
2009-07-08 2009-09-14
MTB091017P00040000
MTB091017P00045000
2 45.00 40.00 1.65 290.00 66.53
2009-10-07 2009-12-14
MTB100116P00055000
MTB100116P00060000
3 60.00 55.00 2.00 375.000 73.16
2010-01-06 2010-03-15
MTB100417P00060000
MTB100417P00065000
2 65.00 60.00 1.25 225.000 84.25
2010-04-07 2010-06-14
MTB100717P00075000
MTB100717P00080000
3 80.00 75.00 1.70 -180.00 85.73
2010-07-07 2010-09-13
MTB101016P00080000
MTB101016P00085000
3 85.00 80.00 1.70 232.500 75.22
2010-10-13 2010-12-20
MTB110122P00065000
MTB110122P00070000
2 70.00 65.00 1.150 215.000 86.77
2011-01-05 2011-03-14
MTB110416P00080000
MTB110416P00085000
3 85.00 80.00 1.725 195.000 85.35
2011-04-06 2011-06-13
MTB110716P00080000
MTB110716P00085000
2 85.00 80.00 1.325 -38.000 85.56
2011-07-13 2011-09-19
MTB111022P00080000
MTB111022P00085000
2 85.00 80.00 1.65 -560.00 74.94
2011-10-12 2011-12-19
MTB120121P00065000
MTB120121P00070000
2 70.00 65.00 1.425 25.000 81.72
2012-01-12 2012-03-19
MTB120421P00070000
MTB120421P00075000
2 75.00 70.00 1.125 195.000 87.39
2012-07-12 2012-09-17
MTB121020P00075000
MTB121020P00080000
2 80.00 75.00 1.425 280.000 103.7
2012-10-10 2012-12-17
MTB130119P00090000
MTB130119P00095000
2 95.00 90.00 1.325 155.000 103.29
2013-01-09 2013-03-18
MTB130420P00095000
MTB130420P00100000
2 100.00 95.00 1.550 190.000 98.75
2013-04-10 2013-06-17
MTB130720P00095000
MTB130720P00100000
2 100.00 95.00 1.275 115.000 118.23
2013-07-10 2013-09-16
MTB131019P00110000
MTB131019P00115000
2 115.00 110.00 1.575 -155.000 114.8
2013-10-10 2013-12-16
MTB140118P00105000
MTB140118P00110000
2 110.00 105.00 1.475 195.000 111.99
2014-04-10 2014-06-16
MTB140719P00110000
MTB140719P00115000
2 115.00 110.00 1.390 218.000 122.06
2014-07-09 2014-09-15
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.55 210.000 112.86
2014-10-08 2014-12-15
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.35 20.00 115.03
2015-01-06 2015-03-16
MTB150417P00110000
MTB150417P00115000
2 115.00 110.00 1.375 255.000 120.81
2015-04-07 2015-06-15
MTB150717P00115000
MTB150717P00120000
2 120.00 115.00 1.325 175.000 131.22
2015-07-08 2015-09-14
MTB151016P00115000
MTB151016P00120000
3 120.00 115.00 1.675 82.500 117
2015-10-06 2015-12-14
MTB160115P00105000
MTB160115P00110000
2 110.00 105.00 1.275 175.000 104.49
2016-01-05 2016-03-14
MTB160415P00110000
MTB160415P00115000
2 115.00 110.00 1.60 -170.00 114.81
2016-04-06 2016-06-13
MTB160715P00100000
MTB160715P00105000
2 105.00 100.00 1.30 205.000 119.06
2016-07-13 2016-09-19
MTB161021P00110000
MTB161021P00115000
2 115.00 110.00 1.575 -10.000 118.91
2016-10-11 2016-12-19
MTB170120P00105000
MTB170120P00110000
2 110.00 105.00 1.325 255.000 157.03
2017-01-10 2017-03-20
MTB170421P00145000
MTB170421P00150000
2 150.00 145.00 1.50 210.000 153.91
2017-04-11 2017-06-19
MTB170721P00140000
MTB170721P00145000
2 145.00 140.00 1.50 250.00 158.11
2017-07-11 2017-09-18
MTB171020P00155000
MTB171020P00160000
2 160.00 155.00 1.45 -450.00 165.2
2017-10-10 2017-12-18
MTB180119P00155000
MTB180119P00160000
3 160.00 155.00 1.70 405.000 188.78
2018-01-09 2018-03-19
MTB180420P00165000
MTB180420P00170000
2 170.00 165.00 1.60 275.000 181.53
2018-04-10 2018-06-18
MTB180720P00175000
MTB180720P00180000
2 180.00 175.00 1.55 -280.00 173
2018-07-10 2018-09-17
MTB181019P00160000
MTB181019P00165000
2 165.00 160.00 1.30 70.00 162.63
2018-10-09 2018-12-17
MTB190118P00160000
MTB190118P00165000
2 165.00 160.00 1.60 -630.00 165.59
2019-01-07 2019-03-15
MTB190418P00140000
MTB190418P00145000
3 145.00 140.00 1.85 495.00 166.34
2019-04-09 2019-06-17
MTB190719P00150000
MTB190719P00155000
2 155.00 150.00 1.35 140.000 162.87
2019-07-10 2019-09-16
MTB191018P00160000
MTB191018P00165000
2 165.00 160.00 1.60 -240.00 152.23
2019-09-16 2019-11-22
MTB191220P00150000
MTB191220P00155000
2 155.00 150.00 1.60 220.000 169.51
2020-01-07 2020-03-16
MTB200417P00155000
MTB200417P00160000
2 160.00 155.00 1.60 -620.00 105.48
2020-04-07 2020-06-15
MTB200717P00095000
MTB200717P00100000
3 100.00 95.00 1.85 -7.500 99.32
2020-07-07 2020-09-14
MTB201016P00090000
MTB201016P00095000
3 95.00 90.00 2.05 397.500 100.11
2020-10-06 2020-12-14
MTB210115P00090000
MTB210115P00095000
3 95.00 90.00 1.95 555.00 144.77
2021-01-05 2021-03-15
MTB210416P00115000
MTB210416P00120000
2 120.00 115.00 1.65 145.000 153.86
2021-04-07 2021-06-14
MTB210716P00140000
MTB210716P00145000
2 145.00 140.00 1.35 110.000 136.82
2021-07-07 2021-09-13
MTB211015P00130000
MTB211015P00135000
3 135.00 130.00 1.70 97.500 151.13
2021-10-12 2021-12-20
MTB220121P00140000
MTB220121P00145000
2 145.00 140.00 1.50 -10.00 160.11
2022-01-03 2022-03-11
MTB220414P00145000
MTB220414P00150000
2 150.00 145.00 1.60 115.000 159.56
2022-04-05 2022-06-13
MTB220715P00150000
MTB220715P00155000
2 155.00 150.00 1.65 60.00 156.21
2022-07-13 2022-09-19
MTB221021P00145000
MTB221021P00150000
3 150.00 145.00 2.00 742.500 161.77
2022-10-11 2022-12-19
MTB230120P00170000
MTB230120P00175000
2 175.00 170.00 1.65 -660.00 153.69
2023-01-10 2023-03-20
MTB230421P00140000
MTB230421P00145000
3 145.00 140.00 1.80 -765.00 124.09
2023-04-11 2023-06-20
MTB230721P00110000
MTB230721P00115000
3 115.00 110.00 1.90 277.500 137.86
2023-07-11 2023-09-18
MTB231020P00120000
MTB231020P00125000
2 125.00 120.00 1.60 20.00 113.77
2023-10-10 2023-12-18
MTB240119P00115000
MTB240119P00120000
2 120.00 115.00 1.35 220.000 139.39
2024-01-09 2024-03-18
MTB240419P00125000
MTB240419P00130000
2 130.00 125.00 1.50 225.000 143.38
2024-03-18 2024-05-24
MTB240621P00130000
MTB240621P00135000
3 135.00 130.00 1.70 450.000 147.51
2024-06-11 2024-08-19
MTB240920P00130000
MTB240920P00135000
2 135.00 130.00 1.40 275.000 179.56
2024-10-08 2024-12-16
MTB250117P00165000
MTB250117P00170000
2 170.00 165.00 1.60 320.00 196.76
2025-01-06 2025-03-14
MTB250417P00185000
MTB250417P00190000
3 190.00 185.00 1.70 -540.00 160.23
2025-03-14 2025-05-20
MTB250620P00165000
MTB250620P00170000
2 170.00 165.00 1.45 300.000 185.06
2025-06-12 2025-08-18
MTB250919P00175000
MTB250919P00180000
2 180.00 175.00 1.50 160.000 0