MTB.NYSE — MTB.NYSE.summaryRealTrading_98_0.5_87

Trades: 66
Total Profit: 8,521.00
Profit Factor: 1.76
Sharpe: 0.27
Max DD: 2,575.00
WinRate %: 0.00
AvgWin: 439.12
AvgLoss: -535.21
NAV: 18,521.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
MTB080419P00070000
MTB080419P00075000
3 75.00 70.00 2.35 637.500 90.5
2008-04-09 2008-07-07
MTB080719P00080000
MTB080719P00085000
3 85.00 80.00 2.25 -735.00 68.63
2008-07-09 2008-10-06
MTB081018P00065000
MTB081018P00070000
3 70.00 65.00 2.25 367.500 79
2009-01-12 2009-04-09
MTB090418P00040000
MTB090418P00045000
3 45.00 40.00 2.25 615.000 59.97
2009-10-07 2010-01-04
MTB100116P00055000
MTB100116P00060000
3 60.00 55.00 2.00 570.000 73.16
2010-01-06 2010-04-05
MTB100417P00065000
MTB100417P00070000
3 70.00 65.00 2.10 615.00 84.25
2010-04-07 2010-07-06
MTB100717P00075000
MTB100717P00080000
3 80.00 75.00 1.70 330.000 85.73
2010-07-07 2010-10-04
MTB101016P00085000
MTB101016P00090000
3 90.00 85.00 2.35 -390.00 75.22
2010-10-13 2011-01-10
MTB110122P00070000
MTB110122P00075000
3 75.00 70.00 1.875 547.500 86.77
2011-01-10 2011-04-07
MTB110416P00080000
MTB110416P00085000
3 85.00 80.00 2.20 592.500 85.35
2011-04-07 2011-07-05
MTB110716P00080000
MTB110716P00085000
2 85.00 80.00 1.525 255.000 85.56
2011-07-13 2011-10-10
MTB111022P00080000
MTB111022P00085000
2 85.00 80.00 1.65 -620.00 74.94
2011-10-12 2012-01-09
MTB120121P00070000
MTB120121P00075000
3 75.00 70.00 2.10 547.500 81.72
2012-01-11 2012-04-09
MTB120421P00075000
MTB120421P00080000
3 80.00 75.00 1.975 525.000 87.39
2012-04-11 2012-07-09
MTB120721P00080000
MTB120721P00085000
3 85.00 80.00 2.00 127.500 84.97
2012-07-12 2012-10-08
MTB121020P00075000
MTB121020P00080000
2 80.00 75.00 1.425 280.000 103.7
2012-10-10 2013-01-07
MTB130119P00090000
MTB130119P00095000
2 95.00 90.00 1.325 260.000 103.29
2013-01-09 2013-04-08
MTB130420P00095000
MTB130420P00100000
2 100.00 95.00 1.550 135.000 98.75
2013-04-10 2013-07-08
MTB130720P00100000
MTB130720P00105000
3 105.00 100.00 1.975 592.500 118.23
2013-07-10 2013-10-07
MTB131019P00110000
MTB131019P00115000
2 115.00 110.00 1.575 -305.000 114.8
2013-10-09 2014-01-06
MTB140118P00105000
MTB140118P00110000
3 110.00 105.00 1.90 510.00 111.99
2014-01-08 2014-04-07
MTB140419P00110000
MTB140419P00115000
3 115.00 110.00 1.80 457.500 121.54
2014-04-09 2014-07-07
MTB140719P00115000
MTB140719P00120000
3 120.00 115.00 1.825 472.500 122.06
2014-07-09 2014-10-06
MTB141018P00115000
MTB141018P00120000
2 120.00 115.00 1.55 203.000 112.86
2014-10-08 2015-01-05
MTB150117P00115000
MTB150117P00120000
2 120.00 115.00 1.35 50.000 115.03
2015-01-06 2015-04-06
MTB150417P00110000
MTB150417P00115000
2 115.00 110.00 1.375 240.000 120.81
2015-04-07 2015-07-06
MTB150717P00120000
MTB150717P00125000
3 125.00 120.00 2.00 225.000 131.22
2015-07-07 2015-10-02
MTB151016P00120000
MTB151016P00125000
3 125.00 120.00 2.10 -585.00 117
2015-10-06 2016-01-04
MTB160115P00110000
MTB160115P00115000
2 115.00 110.00 1.55 110.00 104.49
2016-01-05 2016-04-01
MTB160415P00110000
MTB160415P00115000
2 115.00 110.00 1.60 -230.00 114.81
2016-04-05 2016-07-01
MTB160715P00105000
MTB160715P00110000
3 110.00 105.00 2.00 502.500 119.06
2016-07-13 2016-10-10
MTB161021P00110000
MTB161021P00115000
2 115.00 110.00 1.575 210.000 118.91
2016-10-11 2017-01-06
MTB170120P00110000
MTB170120P00115000
3 115.00 110.00 1.70 412.500 157.03
2017-01-10 2017-04-07
MTB170421P00150000
MTB170421P00155000
2 155.00 150.00 1.65 -120.00 153.91
2017-04-11 2017-07-07
MTB170721P00145000
MTB170721P00150000
3 150.00 145.00 1.95 555.00 158.11
2017-07-11 2017-10-06
MTB171020P00160000
MTB171020P00165000
3 165.00 160.00 2.00 -165.00 165.2
2017-10-10 2018-01-05
MTB180119P00155000
MTB180119P00160000
3 160.00 155.00 1.70 480.000 188.78
2018-01-09 2018-04-06
MTB180420P00170000
MTB180420P00175000
3 175.00 170.00 2.20 420.000 181.53
2018-04-10 2018-07-06
MTB180720P00180000
MTB180720P00185000
3 185.00 180.00 2.00 -915.00 173
2018-07-10 2018-10-05
MTB181019P00165000
MTB181019P00170000
3 170.00 165.00 1.85 -75.00 162.63
2018-10-09 2019-01-04
MTB190118P00165000
MTB190118P00170000
3 170.00 165.00 2.15 -900.00 165.59
2019-01-07 2019-04-04
MTB190418P00145000
MTB190418P00150000
2 150.00 145.00 1.65 295.000 166.34
2019-04-09 2019-07-05
MTB190719P00155000
MTB190719P00160000
3 160.00 155.00 1.85 585.000 162.87
2019-07-10 2019-10-07
MTB191018P00165000
MTB191018P00170000
3 170.00 165.00 1.85 -900.00 152.23
2019-10-08 2020-01-03
MTB200117P00145000
MTB200117P00150000
3 150.00 145.00 2.10 577.500 163.03
2020-01-07 2020-04-03
MTB200417P00160000
MTB200417P00165000
3 165.00 160.00 2.10 -1050.00 105.48
2020-04-07 2020-07-06
MTB200717P00100000
MTB200717P00105000
3 105.00 100.00 2.10 -135.00 99.32
2020-07-10 2020-10-05
MTB201016P00095000
MTB201016P00100000
3 100.00 95.00 2.25 -37.500 100.11
2020-10-07 2021-01-04
MTB210115P00095000
MTB210115P00100000
3 100.00 95.00 2.20 660.000 144.77
2021-01-11 2021-04-08
MTB210416P00140000
MTB210416P00145000
3 145.00 140.00 2.25 697.500 153.86
2021-04-08 2021-07-06
MTB210716P00145000
MTB210716P00150000
3 150.00 145.00 1.75 -570.00 136.82
2021-07-06 2021-10-01
MTB211015P00135000
MTB211015P00140000
3 140.00 135.00 1.90 315.00 151.13
2021-10-13 2022-01-10
MTB220121P00145000
MTB220121P00150000
3 150.00 145.00 2.40 697.500 160.11
2022-02-08 2022-05-06
MTB220520P00180000
MTB220520P00185000
3 185.00 180.00 2.10 -510.00 162.73
2022-07-12 2022-10-07
MTB221021P00155000
MTB221021P00160000
3 160.00 155.00 2.30 570.00 161.77
2022-10-12 2023-01-09
MTB230120P00175000
MTB230120P00180000
3 180.00 175.00 2.30 -765.00 153.69
2023-01-10 2023-04-10
MTB230421P00145000
MTB230421P00150000
3 150.00 145.00 2.10 -840.00 124.09
2023-04-11 2023-07-07
MTB230721P00115000
MTB230721P00120000
3 120.00 115.00 2.25 457.500 137.86
2023-07-11 2023-10-06
MTB231020P00130000
MTB231020P00135000
3 135.00 130.00 2.40 -600.00 113.77
2023-10-10 2024-01-05
MTB240119P00125000
MTB240119P00130000
3 130.00 125.00 2.40 510.000 139.39
2024-01-11 2024-04-08
MTB240419P00130000
MTB240419P00135000
3 135.00 130.00 2.15 367.500 143.38
2024-04-09 2024-07-05
MTB240719P00135000
MTB240719P00140000
3 140.00 135.00 2.10 390.000 165.25
2024-07-09 2024-10-04
MTB241018P00145000
MTB241018P00150000
3 150.00 145.00 2.00 570.00 197.55
2024-10-08 2025-01-03
MTB250117P00175000
MTB250117P00180000
3 180.00 175.00 2.30 562.500 196.76
2025-01-06 2025-04-03
MTB250417P00190000
MTB250417P00195000
3 195.00 190.00 2.30 -750.00 160.23
2025-04-08 2025-07-07
MTB250718P00155000
MTB250718P00160000
3 160.00 155.00 2.20 750.000 196.19