ETN.NYSE — ETN.NYSE.summaryRealTrading_105_0.3_87

Trades: 54
Total Profit: 3,563.00
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 1,344.00
WinRate %: 0.00
AvgWin: 230.18
AvgLoss: -656.50
NAV: 13,563.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
ETN080419P00080000
ETN080419P00085000
2 85.00 80.00 1.225 -410.000 90.63
2008-04-02 2008-06-30
ETN080719P00070000
ETN080719P00075000
2 75.00 70.00 1.425 225.000 72.92
2008-07-02 2008-09-29
ETN081018P00070000
ETN081018P00075000
2 75.00 70.00 1.425 -705.000 44.42
2008-12-31 2009-03-30
ETN090418P00035000
ETN090418P00040000
2 40.00 35.00 0.825 -435.000 44.75
2009-04-01 2009-06-29
ETN090718P00025000
ETN090718P00030000
2 30.00 25.00 0.90 180.000 44.95
2009-07-01 2009-09-28
ETN091017P00035000
ETN091017P00040000
2 40.00 35.00 1.125 225.000 60.42
2009-10-01 2009-12-28
ETN100116P00045000
ETN100116P00050000
2 50.00 45.00 1.25 250.000 67.75
2010-10-06 2011-01-03
ETN110122P00070000
ETN110122P00075000
2 75.00 70.00 1.075 215.000 102.45
2011-04-04 2011-06-30
ETN110716P00047500
ETN110716P00050000
4 50.00 47.50 0.475 56.000 51.33
2011-07-06 2011-10-03
ETN111022P00045000
ETN111022P00047500
5 47.50 45.00 0.60 -925.00 42.25
2011-10-05 2012-01-03
ETN120121P00030000
ETN120121P00032500
5 32.50 30.00 0.65 325.000 48.38
2012-10-05 2012-12-31
ETN130119P00042500
ETN130119P00044000
8 44.00 42.50 0.35 300.000 56.67
2013-01-02 2013-04-01
ETN130420P00050000
ETN130420P00052500
5 52.50 50.00 0.60 287.500 56.96
2013-04-03 2013-07-01
ETN130720P00052500
ETN130720P00055000
5 55.00 52.50 0.575 287.500 68.28
2013-07-03 2013-09-30
ETN131019P00057500
ETN131019P00060000
5 60.00 57.50 0.50 250.000 68.73
2013-10-02 2013-12-30
ETN140118P00060000
ETN140118P00062500
5 62.50 60.00 0.50 250.00 76.85
2014-01-02 2014-03-31
ETN140419P00067500
ETN140419P00070000
5 70.00 67.50 0.550 237.500 73.82
2014-04-02 2014-06-30
ETN140719P00067500
ETN140719P00070000
4 70.00 67.50 0.475 180.000 78.57
2014-07-08 2014-10-03
ETN141018P00070000
ETN141018P00072500
5 72.50 70.00 0.60 -925.00 61.44
2014-10-07 2015-01-02
ETN150117P00055000
ETN150117P00057500
5 57.50 55.00 0.575 287.500 64.59
2015-04-06 2015-07-02
ETN150717P00062500
ETN150717P00065000
5 65.00 62.50 0.575 162.500 65.11
2015-10-02 2015-12-28
ETN160115P00045000
ETN160115P00047500
5 47.50 45.00 0.675 300.000 47.86
2016-07-06 2016-10-03
ETN161021P00052500
ETN161021P00055000
5 55.00 52.50 0.650 325.000 63.71
2016-10-07 2017-01-03
ETN170120P00057500
ETN170120P00060000
5 60.00 57.50 0.575 275.000 67.93
2017-01-04 2017-04-03
ETN170421P00060000
ETN170421P00062500
5 62.50 60.00 0.525 250.000 73.85
2017-04-05 2017-07-03
ETN170721P00067500
ETN170721P00070000
5 70.00 67.50 0.575 275.000 78.97
2017-07-05 2017-10-02
ETN171020P00070000
ETN171020P00072500
4 72.50 70.00 0.475 160.000 78.93
2018-01-02 2018-04-02
ETN180420P00072500
ETN180420P00075000
5 75.00 72.50 0.60 87.500 79.06
2018-04-03 2018-06-29
ETN180720P00070000
ETN180720P00072500
5 72.50 70.00 0.550 87.500 77.64
2018-07-03 2018-09-28
ETN181019P00067500
ETN181019P00070000
5 70.00 67.50 0.500 250.000 77.29
2018-10-05 2018-12-31
ETN190118P00080000
ETN190118P00082500
5 82.50 80.00 0.60 -1100.00 71.87
2018-12-31 2019-03-28
ETN190418P00060000
ETN190418P00062500
5 62.50 60.00 0.600 287.500 85.21
2019-04-30 2019-07-26
ETN190816P00075000
ETN190816P00077500
5 77.50 75.00 0.575 112.500 77.32
2019-10-01 2019-12-27
ETN200117P00072500
ETN200117P00075000
5 75.00 72.50 0.575 287.500 95.68
2019-12-31 2020-03-27
ETN200417P00085000
ETN200417P00087500
5 87.50 85.00 0.500 -575.000 79.26
2020-06-30 2020-09-25
ETN201016P00075000
ETN201016P00077500
5 77.50 75.00 0.70 312.500 109.26
2020-09-29 2020-12-28
ETN210115P00090000
ETN210115P00092500
5 92.50 90.00 0.75 362.500 123.17
2020-12-30 2021-03-29
ETN210416P00105000
ETN210416P00110000
2 110.00 105.00 1.125 215.000 141.15
2021-03-30 2021-06-25
ETN210716P00125000
ETN210716P00130000
2 130.00 125.00 1.45 280.00 152.74
2021-07-01 2021-09-27
ETN211015P00135000
ETN211015P00140000
2 140.00 135.00 1.125 210.000 161.45
2021-12-27 2022-03-24
ETN220414P00150000
ETN220414P00155000
2 155.00 150.00 1.05 -215.000 139.91
2022-03-29 2022-06-24
ETN220715P00140000
ETN220715P00145000
2 145.00 140.00 1.05 -620.00 128.99
2022-07-05 2022-09-30
ETN221021P00110000
ETN221021P00115000
2 115.00 110.00 1.10 175.000 139.33
2022-10-04 2022-12-30
ETN230120P00125000
ETN230120P00130000
2 130.00 125.00 1.05 210.000 155.51
2023-01-03 2023-03-31
ETN230421P00140000
ETN230421P00145000
2 145.00 140.00 1.05 210.00 162.88
2023-04-04 2023-06-30
ETN230721P00145000
ETN230721P00150000
2 150.00 145.00 1.05 210.000 207.69
2023-07-05 2023-10-02
ETN231020P00180000
ETN231020P00185000
2 185.00 180.00 1.10 240.00 193.99
2023-10-03 2023-12-29
ETN240119P00190000
ETN240119P00195000
2 195.00 190.00 1.20 275.000 244.6
2024-01-02 2024-04-01
ETN240419P00210000
ETN240419P00220000
1 220.00 210.00 1.85 190.00 303.02
2024-04-02 2024-06-28
ETN240719P00280000
ETN240719P00290000
1 290.00 280.00 2.15 140.00 311.89
2024-07-02 2024-09-27
ETN241018P00280000
ETN241018P00290000
1 290.00 280.00 2.50 232.500 348.18
2024-10-01 2024-12-27
ETN250117P00290000
ETN250117P00300000
1 300.00 290.00 2.35 260.000 346.28
2024-12-30 2025-03-27
ETN250417P00300000
ETN250417P00310000
1 310.00 300.00 2.55 -635.00 268.32
2025-04-01 2025-06-27
ETN250718P00240000
ETN250718P00250000
1 250.00 240.00 2.55 277.500 378.62