ETN.NYSE — ETN.NYSE.summaryRealTrading_21_0.3_27

Trades: 145
Total Profit: 16,647.50
Profit Factor: 1.57
Sharpe: 0.15
Max DD: 4,296.00
WinRate %: 0.00
AvgWin: 417.68
AvgLoss: -837.07
NAV: 26,647.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-23 2012-06-18
ETN120616P00040000
ETN120616P00041000
13 41.00 40.00 0.25 -1300.00 39.84
2012-07-26 2012-08-20
ETN120818P00040000
ETN120818P00041000
12 41.00 40.00 0.200 0 46.36
2012-09-27 2012-10-22
ETN121020P00044000
ETN121020P00045000
12 45.00 44.00 0.20 0 45.81
2013-09-19 2013-10-11
ETN131011P00067500
ETN131011P00068000
25 68.00 67.50 0.10 250.000 69.3
2013-10-11 2013-11-01
ETN131101P00066000
ETN131101P00066500
28 66.50 66.00 0.150 420.000 70.67
2013-11-05 2013-11-29
ETN131129P00067500
ETN131129P00068000
26 68.00 67.50 0.125 325.000 72.66
2013-12-03 2013-12-27
ETN131227P00068500
ETN131227P00069000
26 69.00 68.50 0.125 325.000 76.75
2014-01-02 2014-01-24
ETN140124P00073000
ETN140124P00073500
26 73.50 73.00 0.125 -390.000 73.13
2014-01-24 2014-02-14
ETN140214P00069500
ETN140214P00070000
26 70.00 69.50 0.125 325.000 72.72
2014-02-18 2014-03-14
ETN140314P00069500
ETN140314P00070000
26 70.00 69.50 0.125 520.000 71.27
2014-03-14 2014-04-04
ETN140404P00068000
ETN140404P00069000
12 69.00 68.00 0.225 300.000 75.57
2014-04-04 2014-04-25
ETN140425P00073000
ETN140425P00073500
30 73.50 73.00 0.175 375.000 73.95
2014-04-30 2014-05-23
ETN140523P00070000
ETN140523P00070500
28 70.50 70.00 0.150 420.000 73.72
2014-05-23 2014-06-13
ETN140613P00071500
ETN140613P00072000
26 72.00 71.50 0.125 325.000 75.16
2014-06-13 2014-07-03
ETN140703P00073000
ETN140703P00073500
30 73.50 73.00 0.175 525.000 78.29
2014-07-08 2014-08-01
ETN140801P00074500
ETN140801P00075000
26 75.00 74.50 0.125 -1625.000 67.18
2014-08-05 2014-08-29
ETN140829P00066000
ETN140829P00067000
15 67.00 66.00 0.350 525.000 69.81
2014-09-02 2014-09-26
ETN140926P00068000
ETN140926P00068500
26 68.50 68.00 0.125 -1105.000 65.31
2014-09-30 2014-10-24
ETN141024P00060500
ETN141024P00061000
26 61.00 60.50 0.125 325.000 63.06
2014-10-24 2014-11-14
ETN141114P00060000
ETN141114P00060500
28 60.50 60.00 0.150 420.000 66.94
2014-11-17 2014-12-05
ETN141205P00065000
ETN141205P00065500
26 65.50 65.00 0.125 390.000 69.41
2014-12-10 2015-01-02
ETN150102P00064000
ETN150102P00064500
26 64.50 64.00 0.125 325.000 67.93
2015-01-09 2015-01-30
ETN150130P00063500
ETN150130P00064000
28 64.00 63.50 0.150 -910.000 63.09
2015-01-30 2015-02-20
ETN150220P00060000
ETN150220P00060500
30 60.50 60.00 0.175 375.000 72.51
2015-02-23 2015-03-13
ETN150313P00069000
ETN150313P00069500
26 69.50 69.00 0.125 -1300.000 66.64
2015-03-17 2015-04-10
ETN150410P00065000
ETN150410P00065500
26 65.50 65.00 0.125 195.000 68.69
2015-04-15 2015-05-08
ETN150508P00066500
ETN150508P00067000
26 67.00 66.50 0.125 325.000 72.1
2015-05-08 2015-05-29
ETN150529P00070000
ETN150529P00070500
26 70.50 70.00 0.125 325.000 71.59
2015-05-29 2015-06-19
ETN150619P00069500
ETN150619P00070000
26 70.00 69.50 0.125 455.000 70.2
2015-06-19 2015-07-10
ETN150710P00068000
ETN150710P00068500
26 68.50 68.00 0.125 -585.000 65.77
2015-07-10 2015-07-31
ETN150731P00062500
ETN150731P00063000
26 63.00 62.50 0.125 -325.000 60.58
2015-08-03 2015-08-21
ETN150821P00058000
ETN150821P00058500
26 58.50 58.00 0.125 -1105.000 56.69
2015-08-27 2015-09-18
ETN150918P00053500
ETN150918P00054000
26 54.00 53.50 0.125 -845.000 52.93
2015-09-25 2015-10-16
ETN151016P00049500
ETN151016P00050000
26 50.00 49.50 0.125 325.000 51.15
2015-10-16 2015-11-06
ETN151106P00048500
ETN151106P00049000
26 49.00 48.50 0.125 455.000 57.22
2015-11-10 2015-12-04
ETN151204P00054000
ETN151204P00054500
28 54.50 54.00 0.15 420.000 56.05
2015-12-11 2015-12-31
ETN151231P00048500
ETN151231P00049000
26 49.00 48.50 0.125 325.000 52.04
2016-01-04 2016-01-22
ETN160122P00050000
ETN160122P00050500
26 50.50 50.00 0.125 -130.000 48.51
2016-01-25 2016-02-12
ETN160212P00044500
ETN160212P00045000
26 45.00 44.50 0.125 325.000 54.2
2016-02-12 2016-03-04
ETN160304P00051000
ETN160304P00051500
26 51.50 51.00 0.125 325.000 57.95
2016-03-10 2016-04-01
ETN160401P00057000
ETN160401P00057500
26 57.50 57.00 0.125 520.000 63.66
2016-04-04 2016-04-22
ETN160422P00060500
ETN160422P00061000
26 61.00 60.50 0.125 130.000 62.99
2016-04-22 2016-05-13
ETN160513P00060000
ETN160513P00060500
26 60.50 60.00 0.125 260.000 60.87
2016-05-20 2016-06-10
ETN160610P00057500
ETN160610P00058000
26 58.00 57.50 0.125 325.000 61.62
2016-06-20 2016-07-08
ETN160708P00060000
ETN160708P00060500
26 60.50 60.00 0.125 195.000 61.92
2016-07-12 2016-08-05
ETN160805P00061000
ETN160805P00061500
28 61.50 61.00 0.150 -140.000 65.46
2016-08-10 2016-09-02
ETN160902P00064500
ETN160902P00065000
26 65.00 64.50 0.125 325.000 67.54
2016-09-02 2016-09-23
ETN160923P00065500
ETN160923P00066000
26 66.00 65.50 0.125 -975.000 63.31
2016-09-27 2016-10-21
ETN161021P00061000
ETN161021P00061500
26 61.50 61.00 0.125 260.000 63.71
2016-10-25 2016-11-18
ETN161118P00060000
ETN161118P00060500
26 60.50 60.00 0.125 260.000 64.15
2016-11-30 2016-12-23
ETN161223P00064000
ETN161223P00064500
26 64.50 64.00 0.125 325.000 68.26
2016-12-23 2017-01-13
ETN170113P00066000
ETN170113P00066500
28 66.50 66.00 0.15 420.000 68.66
2017-01-18 2017-02-10
ETN170210P00065000
ETN170210P00065500
26 65.50 65.00 0.125 130.000 71
2017-02-13 2017-03-03
ETN170303P00069500
ETN170303P00070000
26 70.00 69.50 0.125 260.000 71.93
2017-03-03 2017-03-24
ETN170324P00069500
ETN170324P00070000
26 70.00 69.50 0.125 1625.000 72.84
2017-03-28 2017-04-21
ETN170421P00071000
ETN170421P00071500
28 71.50 71.00 0.150 70.000 73.85
2017-04-24 2017-05-12
ETN170512P00072500
ETN170512P00073000
26 73.00 72.50 0.125 325.000 76.68
2017-05-12 2017-06-02
ETN170602P00074500
ETN170602P00075000
26 75.00 74.50 0.125 325.000 77.88
2017-06-02 2017-06-23
ETN170623P00075500
ETN170623P00076000
26 76.00 75.50 0.125 325.000 76.88
2017-07-07 2017-07-28
ETN170728P00077000
ETN170728P00077500
26 77.50 77.00 0.125 325.000 78.43
2017-07-28 2017-08-18
ETN170818P00075500
ETN170818P00076000
26 76.00 75.50 0.125 -325.000 71.2
2017-08-21 2017-09-08
ETN170908P00068500
ETN170908P00069000
26 69.00 68.50 0.125 325.000 72.14
2017-09-13 2017-10-06
ETN171006P00072500
ETN171006P00073000
26 73.00 72.50 0.125 325.000 77.75
2017-10-06 2017-10-27
ETN171027P00075500
ETN171027P00076000
26 76.00 75.50 0.125 325.000 79.77
2017-10-27 2017-11-17
ETN171117P00076500
ETN171117P00077000
26 77.00 76.50 0.125 -780.000 75.64
2017-11-27 2017-12-15
ETN171215P00073500
ETN171215P00074000
26 74.00 73.50 0.125 325.000 77.29
2017-12-19 2018-01-12
ETN180112P00074500
ETN180112P00075000
30 75.00 74.50 0.175 450.000 84.24
2018-01-12 2018-02-02
ETN180202P00081000
ETN180202P00081500
26 81.50 81.00 0.125 325.000 85.09
2018-02-13 2018-03-09
ETN180309P00078000
ETN180309P00078500
26 78.50 78.00 0.125 325.000 83.14
2018-03-09 2018-03-29
ETN180329P00080500
ETN180329P00081000
26 81.00 80.50 0.125 -975.000 79.91
2018-04-03 2018-04-27
ETN180427P00074500
ETN180427P00075000
26 75.00 74.50 0.125 325.000 76.15
2018-04-27 2018-05-18
ETN180518P00073000
ETN180518P00073500
26 73.50 73.00 0.125 390.000 78.59
2018-05-29 2018-06-22
ETN180622P00074000
ETN180622P00074500
26 74.50 74.00 0.125 650.000 76.59
2018-06-22 2018-07-13
ETN180713P00074000
ETN180713P00074500
26 74.50 74.00 0.125 325.000 77.76
2018-07-13 2018-08-03
ETN180803P00074500
ETN180803P00075000
28 75.00 74.50 0.15 420.000 81.57
2018-08-03 2018-08-24
ETN180824P00079500
ETN180824P00080000
28 80.00 79.50 0.150 560.000 81.68
2018-08-28 2018-09-21
ETN180921P00081500
ETN180921P00082000
26 82.00 81.50 0.125 325.000 88.5
2018-09-24 2018-10-12
ETN181012P00085000
ETN181012P00085500
26 85.50 85.00 0.125 -1365.000 79.77
2018-10-12 2018-11-02
ETN181102P00076000
ETN181102P00076500
28 76.50 76.00 0.150 -210.000 73.24
2018-11-08 2018-11-30
ETN181130P00071500
ETN181130P00072000
26 72.00 71.50 0.125 325.000 76.94
2018-11-30 2018-12-21
ETN181221P00074000
ETN181221P00074500
26 74.50 74.00 0.125 -975.000 66.37
2018-12-31 2019-01-18
ETN190118P00065000
ETN190118P00066000
13 66.00 65.00 0.250 292.500 71.87
2019-01-22 2019-02-15
ETN190215P00067500
ETN190215P00068000
28 68.00 67.50 0.150 210.000 78.73
2019-02-19 2019-03-15
ETN190315P00076000
ETN190315P00076500
28 76.50 76.00 0.15 420.000 80.58
2019-03-15 2019-04-05
ETN190405P00078500
ETN190405P00079000
28 79.00 78.50 0.15 420.00 83.25
2019-04-08 2019-04-26
ETN190426P00081500
ETN190426P00082000
26 82.00 81.50 0.125 260.000 83.77
2019-04-26 2019-05-17
ETN190517P00080500
ETN190517P00081000
30 81.00 80.50 0.175 -975.000 78.75
2019-05-22 2019-06-14
ETN190614P00076500
ETN190614P00077000
26 77.00 76.50 0.125 325.000 78.37
2019-06-17 2019-07-05
ETN190705P00075000
ETN190705P00075500
26 75.50 75.00 0.125 1040.000 81.81
2019-07-05 2019-07-26
ETN190726P00079500
ETN190726P00080000
26 80.00 79.50 0.125 1105.000 81.57
2019-07-29 2019-08-16
ETN190816P00077500
ETN190816P00078000
26 78.00 77.50 0.125 -585.000 77.32
2019-08-21 2019-09-13
ETN190913P00076000
ETN190913P00076500
26 76.50 76.00 0.125 -1820.000 87.47
2019-09-13 2019-10-04
ETN191004P00084500
ETN191004P00085000
26 85.00 84.50 0.125 -1885.000 79.32
2019-10-08 2019-11-01
ETN191101P00072500
ETN191101P00073000
26 73.00 72.50 0.125 715.000 88.61
2019-11-01 2019-11-22
ETN191122P00085000
ETN191122P00086000
12 86.00 85.00 0.225 270.000 90.74
2019-11-27 2019-12-20
ETN191220P00090000
ETN191220P00090500
26 90.50 90.00 0.125 -260.000 94.4
2020-01-08 2020-01-31
ETN200131P00092000
ETN200131P00092500
28 92.50 92.00 0.150 1820.000 94.47
2020-01-31 2020-02-21
ETN200221P00090500
ETN200221P00091000
28 91.00 90.50 0.15 840.000 104.93
2020-03-02 2020-03-20
ETN200320P00087500
ETN200320P00090000
5 90.00 87.50 0.575 -837.500 64.93
2020-03-24 2020-04-17
ETN200417P00064000
ETN200417P00065000
14 65.00 64.00 0.300 700.000 79.26
2020-04-21 2020-05-15
ETN200515P00070000
ETN200515P00071000
13 71.00 70.00 0.275 195.000 73.71
2020-05-22 2020-06-12
ETN200612P00074000
ETN200612P00075000
13 75.00 74.00 0.275 357.500 86.01
2020-06-16 2020-07-10
ETN200710P00083500
ETN200710P00084000
30 84.00 83.50 0.175 1650.000 86.44
2020-07-10 2020-07-31
ETN200731P00081500
ETN200731P00082000
26 82.00 81.50 0.125 325.000 93.13
2020-08-03 2020-08-21
ETN200821P00091000
ETN200821P00091500
26 91.50 91.00 0.125 325.000 100.59
2020-08-26 2020-09-18
ETN200918P00097500
ETN200918P00098000
28 98.00 97.50 0.15 0 103.4
2020-09-18 2020-10-09
ETN201009P00099000
ETN201009P00099500
28 99.50 99.00 0.150 420.000 107.53
2020-10-09 2020-10-30
ETN201030P00102000
ETN201030P00103000
12 103.00 102.00 0.225 210.000 103.79
2020-10-30 2020-11-20
ETN201120P00097500
ETN201120P00098000
30 98.00 97.50 0.175 525.000 117.4
2020-11-27 2020-12-18
ETN201218P00117000
ETN201218P00118000
12 118.00 117.00 0.225 960.000 116.08
2020-12-18 2021-01-08
ETN210108P00111000
ETN210108P00112000
12 112.00 111.00 0.225 360.000 126.88
2021-01-12 2021-02-05
ETN210205P00122000
ETN210205P00123000
13 123.00 122.00 0.25 1592.500 121.94
2021-02-16 2021-03-12
ETN210312P00119000
ETN210312P00120000
13 120.00 119.00 0.275 682.500 140.77
2021-03-12 2021-04-01
ETN210401P00134000
ETN210401P00135000
13 135.00 134.00 0.250 1625.000 139.49
2021-04-07 2021-04-30
ETN210430P00134000
ETN210430P00135000
13 135.00 134.00 0.25 780.00 142.93
2021-04-30 2021-05-21
ETN210521P00137000
ETN210521P00138000
12 138.00 137.00 0.225 270.000 143.43
2021-05-21 2021-06-11
ETN210611P00138000
ETN210611P00139000
13 139.00 138.00 0.275 -1982.500 146.63
2021-06-11 2021-07-02
ETN210702P00142000
ETN210702P00143000
13 143.00 142.00 0.25 325.000 151.4
2021-07-15 2021-08-06
ETN210806P00147000
ETN210806P00148000
12 148.00 147.00 0.225 -1020.000 162.89
2021-08-06 2021-08-27
ETN210827P00150000
ETN210827P00155000
2 155.00 150.00 0.875 155.000 170.03
2021-09-21 2021-10-15
ETN211015P00148000
ETN211015P00149000
12 149.00 148.00 0.225 210.000 161.45
2021-11-01 2021-11-19
ETN211119P00155000
ETN211119P00157500
5 157.50 155.00 0.500 75.000 172.3
2021-12-01 2021-12-23
ETN211223P00150000
ETN211223P00155000
2 155.00 150.00 1.125 240.000 168.04
2022-01-10 2022-01-28
ETN220128P00157500
ETN220128P00160000
5 160.00 157.50 0.825 -825.000 156.69
2022-01-31 2022-02-18
ETN220218P00150000
ETN220218P00152500
5 152.50 150.00 0.625 287.500 153.36
2022-03-07 2022-03-25
ETN220325P00130000
ETN220325P00135000
2 135.00 130.00 1.125 295.000 154.18
2022-03-25 2022-04-14
ETN220414P00148000
ETN220414P00149000
12 149.00 148.00 0.225 -1050.000 139.91
2022-04-18 2022-05-06
ETN220506P00134000
ETN220506P00135000
12 135.00 134.00 0.225 180.000 147.29
2022-05-25 2022-06-17
ETN220617P00127000
ETN220617P00128000
13 128.00 127.00 0.275 -1137.500 125.52
2023-07-27 2023-08-18
ETN230818P00190000
ETN230818P00195000
2 195.00 190.00 1.125 335.000 214.65
2023-10-24 2023-11-17
ETN231117P00185000
ETN231117P00190000
2 190.00 185.00 1.15 230.000 227.8
2024-04-23 2024-05-17
ETN240517P00290000
ETN240517P00300000
1 300.00 290.00 2.55 325.00 330.24
2024-06-25 2024-07-19
ETN240719P00300000
ETN240719P00310000
1 310.00 300.00 2.225 217.500 311.89
2024-07-25 2024-08-16
ETN240816P00260000
ETN240816P00270000
1 270.00 260.00 1.775 192.500 296.68
2024-08-29 2024-09-20
ETN240920P00280000
ETN240920P00290000
1 290.00 280.00 2.30 225.000 330.6
2024-10-22 2024-11-15
ETN241115P00310000
ETN241115P00320000
1 320.00 310.00 1.70 180.000 358.99
2025-01-23 2025-02-14
ETN250214P00350000
ETN250214P00355000
2 355.00 350.00 1.375 -705.000 309.17
2025-02-14 2025-03-07
ETN250307P00290000
ETN250307P00295000
2 295.00 290.00 0.95 -780.00 284.98
2025-03-07 2025-03-28
ETN250328P00265000
ETN250328P00270000
2 270.00 265.00 1.20 320.000 274.17
2025-03-28 2025-04-17
ETN250417P00260000
ETN250417P00262500
5 262.50 260.00 0.60 212.500 268.32
2025-04-17 2025-05-09
ETN250509P00245000
ETN250509P00250000
2 250.00 245.00 1.10 430.000 309.87
2025-05-12 2025-05-30
ETN250530P00307500
ETN250530P00310000
5 310.00 307.50 0.70 200.000 320.2
2025-06-03 2025-06-27
ETN250627P00310000
ETN250627P00315000
2 315.00 310.00 1.225 245.000 353.23
2025-06-27 2025-07-18
ETN250718P00340000
ETN250718P00342500
5 342.50 340.00 0.60 300.000 378.62
2025-07-18 2025-08-08
ETN250808P00355000
ETN250808P00360000
2 360.00 355.00 1.10 220.000 362.84