ETN.NYSE — ETN.NYSE.summaryRealTrading_105_0.4_97

Trades: 46
Total Profit: 5,080.50
Profit Factor: 1.74
Sharpe: 0.26
Max DD: 2,107.50
WinRate %: 0.00
AvgWin: 332.44
AvgLoss: -688.75
NAV: 15,080.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
ETN080419P00085000
ETN080419P00090000
3 90.00 85.00 1.70 -795.00 90.63
2008-04-08 2008-07-14
ETN080719P00070000
ETN080719P00075000
2 75.00 70.00 1.425 170.000 72.92
2008-10-01 2009-01-06
ETN090117P00045000
ETN090117P00050000
2 50.00 45.00 1.525 175.000 48.56
2009-01-06 2009-04-13
ETN090418P00045000
ETN090418P00050000
3 50.00 45.00 1.775 -877.500 44.75
2009-07-01 2009-10-06
ETN091017P00035000
ETN091017P00040000
2 40.00 35.00 1.125 225.000 60.42
2009-10-06 2010-01-11
ETN100116P00045000
ETN100116P00050000
2 50.00 45.00 1.15 230.000 67.75
2010-04-06 2010-07-12
ETN100717P00070000
ETN100717P00075000
2 75.00 70.00 1.45 -700.00 67.2
2010-10-06 2011-01-11
ETN110122P00075000
ETN110122P00080000
2 80.00 75.00 1.55 310.00 102.45
2011-03-30 2011-07-05
ETN110716P00050000
ETN110716P00052500
5 52.50 50.00 0.775 25.000 51.33
2011-07-06 2011-10-11
ETN111022P00047500
ETN111022P00050000
5 50.00 47.50 0.80 -850.00 42.25
2011-10-11 2012-01-17
ETN120121P00035000
ETN120121P00037500
5 37.50 35.00 0.800 400.000 48.38
2012-10-03 2013-01-08
ETN130119P00044000
ETN130119P00045000
15 45.00 44.00 0.35 525.000 56.67
2013-01-08 2013-04-15
ETN130420P00050000
ETN130420P00052500
5 52.50 50.00 0.725 350.000 56.96
2013-07-03 2013-10-08
ETN131019P00060000
ETN131019P00062500
5 62.50 60.00 0.675 237.500 68.73
2013-10-08 2014-01-13
ETN140118P00060000
ETN140118P00062500
5 62.50 60.00 0.75 375.00 76.85
2014-04-02 2014-07-08
ETN140719P00070000
ETN140719P00072500
5 72.50 70.00 0.650 300.000 78.57
2014-07-08 2014-10-13
ETN141018P00072500
ETN141018P00075000
5 75.00 72.50 0.75 -875.00 61.44
2014-12-30 2015-04-06
ETN150417P00062500
ETN150417P00065000
5 65.00 62.50 0.70 337.500 69.11
2015-04-06 2015-07-13
ETN150717P00062500
ETN150717P00065000
5 65.00 62.50 0.575 212.500 65.11
2015-09-29 2016-01-04
ETN160115P00045000
ETN160115P00047500
5 47.50 45.00 0.725 337.500 47.86
2016-01-04 2016-04-11
ETN160415P00047500
ETN160415P00050000
5 50.00 47.50 0.75 375.00 62.83
2016-07-05 2016-10-10
ETN161021P00052500
ETN161021P00055000
5 55.00 52.50 0.600 300.000 63.71
2016-10-10 2017-01-17
ETN170120P00060000
ETN170120P00062500
5 62.50 60.00 0.825 412.500 67.93
2017-04-04 2017-07-10
ETN170721P00070000
ETN170721P00072500
6 72.50 70.00 0.85 510.000 78.97
2017-07-10 2017-10-16
ETN171020P00075000
ETN171020P00077500
5 77.50 75.00 0.725 350.000 78.93
2018-01-02 2018-04-09
ETN180420P00072500
ETN180420P00075000
5 75.00 72.50 0.60 0.00 79.06
2018-04-09 2018-07-16
ETN180720P00070000
ETN180720P00072500
5 72.50 70.00 0.675 337.500 77.64
2018-10-02 2019-01-07
ETN190118P00082500
ETN190118P00085000
5 85.00 82.50 0.725 -937.500 71.87
2019-04-02 2019-07-08
ETN190719P00077500
ETN190719P00080000
5 80.00 77.50 0.725 187.500 79.86
2019-07-08 2019-10-14
ETN191018P00075000
ETN191018P00077500
5 77.50 75.00 0.650 262.500 82.56
2019-12-31 2020-04-06
ETN200417P00090000
ETN200417P00092500
5 92.50 90.00 0.825 -912.500 79.26
2020-04-06 2020-07-13
ETN200717P00072500
ETN200717P00075000
6 75.00 72.50 1.00 600.000 94.57
2020-09-29 2021-01-04
ETN210115P00095000
ETN210115P00097500
6 97.50 95.00 1.05 630.000 123.17
2021-01-04 2021-04-12
ETN210416P00110000
ETN210416P00115000
3 115.00 110.00 1.75 525.00 141.15
2021-06-29 2021-10-04
ETN211015P00135000
ETN211015P00140000
2 140.00 135.00 1.40 215.000 161.45
2021-10-05 2022-01-10
ETN220121P00140000
ETN220121P00145000
2 145.00 140.00 1.50 290.00 160.54
2022-03-29 2022-07-05
ETN220715P00145000
ETN220715P00150000
2 150.00 145.00 1.35 -760.00 128.99
2022-07-05 2022-10-10
ETN221021P00115000
ETN221021P00120000
2 120.00 115.00 1.50 265.000 139.33
2022-10-10 2023-01-17
ETN230120P00125000
ETN230120P00130000
2 130.00 125.00 1.60 325.000 155.51
2023-01-31 2023-05-08
ETN230519P00150000
ETN230519P00155000
2 155.00 150.00 1.40 315.000 174.15
2023-07-05 2023-10-10
ETN231020P00190000
ETN231020P00195000
3 195.00 190.00 1.70 480.00 193.99
2023-10-31 2024-02-05
ETN240216P00195000
ETN240216P00200000
2 200.00 195.00 1.60 320.000 277.52
2024-03-05 2024-06-10
ETN240621P00270000
ETN240621P00280000
1 280.00 270.00 3.10 405.00 320.06
2024-06-10 2024-09-16
ETN240920P00300000
ETN240920P00310000
1 310.00 300.00 2.90 -160.00 330.6
2024-10-01 2025-01-06
ETN250117P00310000
ETN250117P00320000
1 320.00 310.00 3.70 380.000 346.28
2025-03-05 2025-06-10
ETN250620P00270000
ETN250620P00280000
1 280.00 270.00 3.65 345.000 331.23