ETN.NYSE — ETN.NYSE.summaryRealTrading_28_0.1_7

Trades: 160
Total Profit: 6,569.50
Profit Factor: 2.51
Sharpe: 0.32
Max DD: 831.00
WinRate %: 0.00
AvgWin: 100.28
AvgLoss: -85.50
NAV: 16,569.50
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-25 2013-10-02
ETN131025P00062500
ETN131025P00063000
22 63.00 62.50 0.05 55.000 71.64
2013-10-11 2013-10-18
ETN131108P00060500
ETN131108P00061000
22 61.00 60.50 0.05 0.00 70.6
2013-10-24 2013-10-31
ETN131122P00058000
ETN131122P00059000
10 59.00 58.00 0.075 75.000 73
2013-11-01 2013-11-08
ETN131129P00064000
ETN131129P00064500
22 64.50 64.00 0.05 55.000 72.66
2013-11-11 2013-11-18
ETN131206P00064000
ETN131206P00064500
22 64.50 64.00 0.05 55.000 72.42
2013-12-24 2013-12-31
ETN140124P00068000
ETN140124P00068500
22 68.50 68.00 0.05 55.000 73.13
2014-01-07 2014-01-14
ETN140207P00066500
ETN140207P00067000
23 67.00 66.50 0.075 115.000 70.62
2014-01-16 2014-01-23
ETN140214P00068000
ETN140214P00068500
22 68.50 68.00 0.05 110.00 72.72
2014-02-26 2014-03-05
ETN140328P00068000
ETN140328P00068500
22 68.50 68.00 0.05 0.000 74.23
2014-04-01 2014-04-08
ETN140502P00067000
ETN140502P00067500
22 67.50 67.00 0.050 0.000 72.86
2014-05-12 2014-05-19
ETN140606P00067000
ETN140606P00067500
22 67.50 67.00 0.05 110.000 74.89
2014-05-29 2014-06-05
ETN140627P00068000
ETN140627P00068500
22 68.50 68.00 0.05 55.000 77.26
2014-06-27 2014-07-07
ETN140725P00070500
ETN140725P00071000
22 71.00 70.50 0.050 110.000 77.47
2014-07-07 2014-07-14
ETN140801P00071000
ETN140801P00071500
22 71.50 71.00 0.050 55.000 67.18
2014-07-14 2014-07-21
ETN140808P00071500
ETN140808P00072000
22 72.00 71.50 0.050 0.000 67.71
2014-07-21 2014-07-28
ETN140816P00067500
ETN140816P00070000
4 70.00 67.50 0.20 -756.00 68.11
2014-08-14 2014-08-21
ETN140912P00062500
ETN140912P00063000
22 63.00 62.50 0.050 55.000 67.09
2014-10-27 2014-11-03
ETN141122P00054500
ETN141122P00055000
22 55.00 54.50 0.050 165.000 68.39
2014-11-05 2014-11-12
ETN141205P00061000
ETN141205P00061500
22 61.50 61.00 0.050 55.000 69.41
2014-11-25 2014-12-02
ETN141226P00063500
ETN141226P00064000
22 64.00 63.50 0.050 55.000 69.43
2014-12-08 2014-12-15
ETN150102P00062000
ETN150102P00062500
22 62.50 62.00 0.05 -275.000 67.93
2014-12-24 2014-12-31
ETN150123P00061000
ETN150123P00061500
22 61.50 61.00 0.050 110.000 67.01
2015-01-02 2015-01-09
ETN150130P00060000
ETN150130P00060500
22 60.50 60.00 0.050 110.000 63.09
2015-01-20 2015-01-27
ETN150220P00056000
ETN150220P00056500
22 56.50 56.00 0.050 110.000 72.51
2015-02-02 2015-02-09
ETN150227P00055000
ETN150227P00056000
10 56.00 55.00 0.075 75.000 71.01
2015-02-10 2015-02-17
ETN150313P00062500
ETN150313P00063000
22 63.00 62.50 0.05 -55.000 66.64
2015-02-23 2015-03-02
ETN150320P00065000
ETN150320P00065500
22 65.50 65.00 0.05 55.000 68.48
2015-03-25 2015-04-01
ETN150424P00060000
ETN150424P00060500
22 60.50 60.00 0.05 110.00 68.58
2015-04-02 2015-04-09
ETN150501P00059500
ETN150501P00060000
22 60.00 59.50 0.05 55.000 70.52
2015-04-20 2015-04-27
ETN150515P00062000
ETN150515P00062500
22 62.50 62.00 0.05 0.00 73.32
2015-04-29 2015-05-06
ETN150529P00063000
ETN150529P00063500
22 63.50 63.00 0.050 110.000 71.59
2015-05-13 2015-05-20
ETN150612P00066500
ETN150612P00067000
22 67.00 66.50 0.050 55.000 71.88
2015-05-21 2015-05-28
ETN150619P00067500
ETN150619P00068000
22 68.00 67.50 0.05 0.00 70.2
2015-06-11 2015-06-18
ETN150710P00066000
ETN150710P00066500
22 66.50 66.00 0.050 110.000 65.77
2015-07-13 2015-07-20
ETN150807P00058500
ETN150807P00059000
22 59.00 58.50 0.05 0.000 59.85
2015-07-21 2015-07-28
ETN150821P00056000
ETN150821P00056500
22 56.50 56.00 0.05 -55.000 56.69
2015-08-07 2015-08-14
ETN150904P00054000
ETN150904P00054500
22 54.50 54.00 0.050 55.000 55.05
2015-10-08 2015-10-15
ETN151106P00046500
ETN151106P00047000
22 47.00 46.50 0.05 0.000 57.22
2015-10-19 2015-10-26
ETN151113P00043500
ETN151113P00044000
22 44.00 43.50 0.050 110.000 54.11
2015-11-02 2015-11-09
ETN151127P00049000
ETN151127P00049500
23 49.50 49.00 0.075 0.000 58.1
2015-11-09 2015-11-16
ETN151204P00050500
ETN151204P00051000
22 51.00 50.50 0.05 110.00 56.05
2015-11-24 2015-12-01
ETN151224P00051500
ETN151224P00052000
23 52.00 51.50 0.075 460.000 53.25
2015-12-21 2015-12-28
ETN160115P00044500
ETN160115P00045000
22 45.00 44.50 0.050 33.000 47.86
2016-01-19 2016-01-26
ETN160219P00040500
ETN160219P00041000
22 41.00 40.50 0.05 165.000 56.01
2016-01-27 2016-02-03
ETN160226P00042500
ETN160226P00043000
23 43.00 42.50 0.075 -115.000 57.27
2016-02-08 2016-02-16
ETN160304P00046500
ETN160304P00047000
23 47.00 46.50 0.075 172.500 57.95
2016-02-24 2016-03-02
ETN160324P00049000
ETN160324P00049500
23 49.50 49.00 0.075 115.000 62.37
2016-03-02 2016-03-09
ETN160401P00050500
ETN160401P00051000
23 51.00 50.50 0.075 -115.000 63.66
2016-03-09 2016-03-16
ETN160408P00051000
ETN160408P00051500
22 51.50 51.00 0.05 -55.000 59.91
2016-03-31 2016-04-07
ETN160429P00055000
ETN160429P00055500
22 55.50 55.00 0.05 -110.00 63.27
2016-04-13 2016-04-20
ETN160513P00054000
ETN160513P00054500
23 54.50 54.00 0.075 345.000 60.87
2016-04-20 2016-04-27
ETN160520P00054500
ETN160520P00055000
22 55.00 54.50 0.050 -55.000 59.8
2016-05-03 2016-05-10
ETN160603P00056000
ETN160603P00056500
22 56.50 56.00 0.05 55.000 61.45
2016-05-12 2016-05-19
ETN160610P00055500
ETN160610P00056000
22 56.00 55.50 0.050 0.000 61.62
2016-05-23 2016-05-31
ETN160617P00054000
ETN160617P00054500
22 54.50 54.00 0.05 55.000 61.62
2016-07-20 2016-07-27
ETN160819P00056000
ETN160819P00056500
22 56.50 56.00 0.050 55.000 67.66
2016-08-23 2016-08-30
ETN160923P00061500
ETN160923P00062000
22 62.00 61.50 0.050 55.000 63.31
2016-09-06 2016-09-13
ETN161007P00060500
ETN161007P00061000
22 61.00 60.50 0.050 -110.000 64.48
2016-09-28 2016-10-05
ETN161028P00056500
ETN161028P00057000
22 57.00 56.50 0.05 165.000 62.38
2016-10-10 2016-10-17
ETN161104P00056500
ETN161104P00057000
22 57.00 56.50 0.050 0.000 60.76
2016-11-07 2016-11-14
ETN161202P00055000
ETN161202P00055500
22 55.50 55.00 0.050 110.000 67.76
2016-11-22 2016-11-29
ETN161223P00058000
ETN161223P00058500
22 58.50 58.00 0.050 55.000 68.26
2016-12-02 2016-12-09
ETN161230P00060500
ETN161230P00061000
22 61.00 60.50 0.050 55.000 67.09
2016-12-14 2016-12-21
ETN170113P00060500
ETN170113P00061000
22 61.00 60.50 0.050 110.000 68.66
2016-12-21 2016-12-28
ETN170120P00061000
ETN170120P00061500
22 61.50 61.00 0.05 55.000 67.93
2017-01-13 2017-01-20
ETN170210P00061000
ETN170210P00061500
22 61.50 61.00 0.050 55.000 71
2017-01-23 2017-01-30
ETN170217P00060500
ETN170217P00061000
22 61.00 60.50 0.05 110.00 71.63
2017-01-30 2017-02-06
ETN170224P00063000
ETN170224P00063500
22 63.50 63.00 0.050 165.000 72.39
2017-02-06 2017-02-13
ETN170303P00063500
ETN170303P00064000
22 64.00 63.50 0.050 110.000 71.93
2017-02-21 2017-02-28
ETN170324P00065000
ETN170324P00065500
22 65.50 65.00 0.05 0.000 72.84
2017-02-28 2017-03-07
ETN170331P00064500
ETN170331P00065000
22 65.00 64.50 0.050 55.000 74.15
2017-03-09 2017-03-16
ETN170407P00065000
ETN170407P00065500
22 65.50 65.00 0.050 110.000 74.57
2017-03-30 2017-04-06
ETN170428P00067000
ETN170428P00067500
22 67.50 67.00 0.05 110.000 75.64
2017-04-06 2017-04-13
ETN170505P00066500
ETN170505P00067000
22 67.00 66.50 0.050 0.000 76.86
2017-04-17 2017-04-24
ETN170512P00065500
ETN170512P00066000
22 66.00 65.50 0.05 55.000 76.68
2017-04-24 2017-05-01
ETN170519P00068000
ETN170519P00068500
22 68.50 68.00 0.050 0.000 78.01
2017-05-10 2017-05-17
ETN170609P00071500
ETN170609P00072000
22 72.00 71.50 0.05 0.000 75.74
2017-05-22 2017-05-30
ETN170616P00072000
ETN170616P00072500
22 72.50 72.00 0.05 110.00 76.8
2017-06-01 2017-06-08
ETN170630P00072000
ETN170630P00072500
22 72.50 72.00 0.05 -55.000 77.83
2017-06-23 2017-06-30
ETN170721P00071000
ETN170721P00071500
22 71.50 71.00 0.05 110.00 78.97
2017-07-05 2017-07-12
ETN170804P00070000
ETN170804P00070500
22 70.50 70.00 0.050 110.000 74.53
2017-07-24 2017-07-31
ETN170818P00070500
ETN170818P00071000
22 71.00 70.50 0.05 0.00 71.2
2017-09-06 2017-09-13
ETN171006P00064500
ETN171006P00065000
22 65.00 64.50 0.05 110.00 77.75
2017-09-13 2017-09-20
ETN171013P00069000
ETN171013P00069500
22 69.50 69.00 0.05 110.00 78.53
2017-10-12 2017-10-19
ETN171110P00070000
ETN171110P00070500
22 70.50 70.00 0.05 110.00 77.92
2017-10-23 2017-10-30
ETN171117P00071000
ETN171117P00071500
22 71.50 71.00 0.050 0.000 75.64
2017-11-01 2017-11-08
ETN171201P00075000
ETN171201P00075500
22 75.50 75.00 0.050 0.000 77.7
2017-12-08 2017-12-15
ETN180105P00071500
ETN180105P00072000
22 72.00 71.50 0.05 -825.000 81.39
2017-12-18 2017-12-26
ETN180112P00071500
ETN180112P00072000
22 72.00 71.50 0.05 55.000 84.24
2018-01-03 2018-01-10
ETN180202P00073000
ETN180202P00073500
22 73.50 73.00 0.05 0.00 85.09
2018-01-10 2018-01-17
ETN180209P00074000
ETN180209P00074500
22 74.50 74.00 0.05 0.000 80.77
2018-01-22 2018-01-29
ETN180216P00076500
ETN180216P00077000
22 77.00 76.50 0.05 165.000 82.79
2018-02-23 2018-03-02
ETN180323P00073500
ETN180323P00074000
22 74.00 73.50 0.05 0.000 78.18
2018-05-30 2018-06-06
ETN180629P00071000
ETN180629P00071500
22 71.50 71.00 0.05 110.00 74.74
2018-06-15 2018-06-22
ETN180713P00072500
ETN180713P00073000
23 73.00 72.50 0.075 57.500 77.76
2018-07-09 2018-07-16
ETN180803P00069000
ETN180803P00070000
11 70.00 69.00 0.10 27.500 81.57
2018-08-01 2018-08-08
ETN180831P00075500
ETN180831P00076000
22 76.00 75.50 0.05 0.000 83.14
2018-08-09 2018-08-16
ETN180907P00075500
ETN180907P00076000
22 76.00 75.50 0.050 0.000 83.81
2018-08-17 2018-08-24
ETN180914P00075000
ETN180914P00075500
22 75.50 75.00 0.05 110.000 87.15
2018-08-30 2018-09-06
ETN180928P00076500
ETN180928P00077000
22 77.00 76.50 0.05 55.000 86.73
2018-09-11 2018-09-18
ETN181012P00078000
ETN181012P00078500
22 78.50 78.00 0.05 110.000 79.77
2018-09-26 2018-10-03
ETN181026P00080000
ETN181026P00080500
22 80.50 80.00 0.05 55.000 72.01
2018-10-03 2018-10-10
ETN181102P00079000
ETN181102P00079500
22 79.50 79.00 0.050 -220.000 73.24
2018-11-16 2018-11-23
ETN181214P00065500
ETN181214P00066000
23 66.00 65.50 0.075 57.500 70.58
2018-11-27 2018-12-04
ETN181228P00066500
ETN181228P00067000
22 67.00 66.50 0.05 110.000 68.24
2019-01-14 2019-01-22
ETN190208P00061500
ETN190208P00062000
22 62.00 61.50 0.050 220.000 75.83
2019-01-23 2019-01-30
ETN190222P00062000
ETN190222P00062500
22 62.50 62.00 0.05 165.000 80.79
2019-01-30 2019-02-06
ETN190301P00064500
ETN190301P00065000
22 65 64.5 0.050 110.000 80.23
2019-02-26 2019-03-05
ETN190329P00072500
ETN190329P00073000
22 73.00 72.50 0.05 0.000 80.56
2019-03-05 2019-03-12
ETN190405P00073500
ETN190405P00074000
22 74.00 73.50 0.050 55.000 83.25
2019-03-21 2019-03-28
ETN190418P00075500
ETN190418P00076000
22 76.00 75.50 0.05 0.00 85.21
2019-04-03 2019-04-10
ETN190503P00073000
ETN190503P00074000
11 74.00 73.00 0.10 55.000 82.8
2019-04-11 2019-04-18
ETN190510P00074000
ETN190510P00074500
23 74.50 74.00 0.075 172.500 81.49
2019-04-30 2019-05-07
ETN190531P00075500
ETN190531P00076000
22 76.00 75.50 0.05 -110.00 74.49
2019-06-06 2019-06-13
ETN190705P00070000
ETN190705P00071000
11 71.00 70.00 0.100 110.000 81.81
2019-06-13 2019-06-20
ETN190712P00072000
ETN190712P00072500
22 72.50 72.00 0.050 165.000 81.21
2019-07-25 2019-08-01
ETN190823P00072500
ETN190823P00073000
22 73.00 72.50 0.05 110.00 76.59
2019-08-19 2019-08-26
ETN190913P00071000
ETN190913P00071500
22 71.50 71.00 0.050 0.000 87.47
2019-08-29 2019-09-05
ETN190927P00071000
ETN190927P00071500
22 71.50 71.00 0.050 165.000 83.01
2019-09-10 2019-09-17
ETN191011P00077000
ETN191011P00077500
23 77.50 77.00 0.075 0.000 81.36
2019-09-24 2019-10-01
ETN191025P00072500
ETN191025P00073000
23 73.00 72.50 0.075 57.500 85.62
2019-10-23 2019-10-30
ETN191122P00074000
ETN191122P00074500
22 74.50 74.00 0.050 55.000 90.74
2019-11-06 2019-11-13
ETN191206P00081500
ETN191206P00082000
22 82.00 81.50 0.05 0.000 93.08
2019-11-14 2019-11-21
ETN191213P00082000
ETN191213P00082500
22 82.50 82.00 0.05 55.000 93.6
2019-12-16 2019-12-23
ETN200110P00087000
ETN200110P00087500
22 87.50 87.00 0.05 0.00 94.98
2019-12-26 2020-01-02
ETN200124P00087000
ETN200124P00087500
22 87.50 87.00 0.05 0.00 96.84
2020-01-22 2020-01-29
ETN200221P00087500
ETN200221P00088000
22 88.00 87.50 0.05 55.000 104.93
2020-02-07 2020-02-14
ETN200306P00091500
ETN200306P00092000
23 92.00 91.50 0.075 172.500 92.77
2020-03-19 2020-03-26
ETN200417P00042500
ETN200417P00045000
4 45.00 42.50 0.325 -240.000 79.26
2020-05-22 2020-05-29
ETN200619P00060000
ETN200619P00062500
4 62.50 60.00 0.325 110.000 89.34
2020-05-29 2020-06-05
ETN200626P00072000
ETN200626P00072500
23 72.50 72.00 0.075 115.000 85.5
2020-06-22 2020-06-29
ETN200717P00067500
ETN200717P00070000
4 70.00 67.50 0.275 160.000 94.57
2020-07-22 2020-07-29
ETN200821P00075000
ETN200821P00077500
4 77.50 75.00 0.300 180.000 100.59
2020-11-05 2020-11-12
ETN201204P00096000
ETN201204P00096500
22 96.50 96.00 0.05 55.000 118.82
2021-02-05 2021-02-12
ETN210305P00103000
ETN210305P00104000
10 104.00 103.00 0.075 50.000 137.39
2021-02-22 2021-03-01
ETN210319P00095000
ETN210319P00100000
2 100.00 95.00 0.50 320.00 133.26
2021-03-19 2021-03-26
ETN210416P00110000
ETN210416P00115000
2 115.00 110.00 0.450 70.000 141.15
2021-04-23 2021-04-30
ETN210521P00128000
ETN210521P00129000
11 129.00 128.00 0.150 -632.500 143.43
2021-05-12 2021-05-19
ETN210611P00115000
ETN210611P00120000
2 120.00 115.00 0.575 115.000 146.63
2021-08-12 2021-08-19
ETN210910P00147000
ETN210910P00148000
11 148.00 147.00 0.100 -302.500 160.39
2021-09-02 2021-09-09
ETN211001P00140000
ETN211001P00145000
2 145.00 140.00 0.450 70.000 150.65
2021-09-24 2021-10-01
ETN211022P00140000
ETN211022P00141000
11 141.00 140.00 0.125 27.500 162.38
2021-10-14 2021-10-21
ETN211112P00141000
ETN211112P00142000
11 142.00 141.00 0.15 275.000 171.8
2021-12-16 2021-12-23
ETN220114P00148000
ETN220114P00149000
11 149.00 148.00 0.100 27.500 170.92
2022-04-21 2022-04-28
ETN220520P00130000
ETN220520P00131000
11 131.00 130.00 0.10 -27.500 134.14
2024-04-17 2024-04-24
ETN240517P00260000
ETN240517P00270000
1 270.00 260.00 1.025 70.000 330.24
2024-05-22 2024-05-29
ETN240621P00270000
ETN240621P00280000
1 280.00 270.00 0.875 170.000 320.06
2024-11-19 2024-11-26
ETN241220P00310000
ETN241220P00320000
1 320.00 310.00 0.775 55.000 338.12
2025-02-10 2025-02-18
ETN250307P00285000
ETN250307P00290000
2 290.00 285.00 0.425 -5.000 284.98
2025-03-03 2025-03-10
ETN250328P00225000
ETN250328P00230000
2 230.00 225.00 0.675 130.000 274.17
2025-03-11 2025-03-18
ETN250411P00225000
ETN250411P00230000
2 230.00 225.00 0.45 85.000 277.53
2025-03-31 2025-04-07
ETN250425P00230000
ETN250425P00235000
2 235.00 230.00 0.475 -135.000 288.82
2025-04-07 2025-04-14
ETN250502P00185000
ETN250502P00190000
2 190.00 185.00 0.475 80.000 299.71
2025-04-15 2025-04-22
ETN250516P00220000
ETN250516P00230000
1 230.00 220.00 0.95 -5.00 329.07
2025-04-23 2025-04-30
ETN250523P00220000
ETN250523P00225000
2 225.00 220.00 0.500 15.000 321.06
2025-05-01 2025-05-08
ETN250530P00245000
ETN250530P00250000
2 250.00 245.00 0.600 170.000 320.2
2025-06-11 2025-06-18
ETN250711P00280000
ETN250711P00285000
2 285.00 280.00 0.575 180.000 360.62
2025-07-01 2025-07-08
ETN250801P00305000
ETN250801P00310000
2 310.00 305.00 0.450 10.000 381.29
2025-07-18 2025-07-25
ETN250815P00320000
ETN250815P00330000
1 330.00 320.00 0.925 82.500 351.03
2025-08-11 2025-08-18
ETN250905P00320000
ETN250905P00325000
2 325.00 320.00 0.475 45.000 0