ETN.NYSE — ETN.NYSE.summaryRealTrading_28_0.2_17

Trades: 136
Total Profit: 16,507.00
Profit Factor: 2.71
Sharpe: 0.35
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 244.44
AvgLoss: -332.69
NAV: 26,507.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-26 2013-10-14
ETN131025P00065000
ETN131025P00066000
11 66.00 65.00 0.150 -55.000 71.64
2013-10-14 2013-10-31
ETN131108P00063500
ETN131108P00064000
25 64.00 63.50 0.100 312.500 70.6
2013-11-06 2013-11-25
ETN131206P00065500
ETN131206P00066000
25 66.00 65.50 0.100 250.000 72.42
2013-11-26 2013-12-13
ETN131227P00068500
ETN131227P00069000
25 69.00 68.50 0.10 0.000 76.75
2013-12-13 2013-12-30
ETN140110P00066500
ETN140110P00067000
25 67.00 66.50 0.10 250.00 76.32
2013-12-30 2014-01-16
ETN140124P00072000
ETN140124P00072500
25 72.50 72.00 0.100 125.000 73.13
2014-01-28 2014-02-14
ETN140228P00068000
ETN140228P00068500
25 68.50 68.00 0.10 250.000 74.71
2014-03-03 2014-03-20
ETN140328P00068500
ETN140328P00069000
25 69.00 68.50 0.100 312.500 74.23
2014-03-26 2014-04-14
ETN140425P00068000
ETN140425P00069000
12 69.00 68.00 0.175 60.000 73.95
2014-04-14 2014-05-01
ETN140509P00065000
ETN140509P00066000
12 66.00 65.00 0.175 210.000 71.62
2014-05-02 2014-05-19
ETN140530P00069000
ETN140530P00069500
25 69.50 69.00 0.10 187.500 73.69
2014-06-04 2014-06-23
ETN140703P00069500
ETN140703P00070000
25 70.00 69.50 0.10 250.000 78.29
2014-06-24 2014-07-11
ETN140725P00073000
ETN140725P00073500
23 73.50 73.00 0.075 115.000 77.47
2014-07-22 2014-08-08
ETN140816P00073500
ETN140816P00074000
25 74.00 73.50 0.100 -1375.000 68.11
2014-08-27 2014-09-15
ETN140926P00066000
ETN140926P00066500
25 66.50 66.00 0.10 -125.00 65.31
2014-10-22 2014-11-10
ETN141122P00056000
ETN141122P00056500
25 56.50 56.00 0.100 250.000 68.39
2014-11-13 2014-12-01
ETN141212P00062000
ETN141212P00062500
25 62.50 62.00 0.100 187.500 64.72
2014-12-02 2014-12-19
ETN150102P00064000
ETN150102P00064500
26 64.50 64.00 0.125 390.000 67.93
2014-12-31 2015-01-20
ETN150130P00063500
ETN150130P00064000
25 64.00 63.50 0.100 -125.000 63.09
2015-01-22 2015-02-09
ETN150220P00063000
ETN150220P00063500
25 63.50 63.00 0.100 250.000 72.51
2015-02-09 2015-02-26
ETN150306P00065500
ETN150306P00066000
25 66.00 65.50 0.100 187.500 68.17
2015-02-26 2015-03-16
ETN150327P00067000
ETN150327P00067500
25 67.50 67.00 0.100 -250.000 66.7
2015-03-23 2015-04-09
ETN150417P00064500
ETN150417P00065000
25 65.00 64.50 0.10 187.500 69.11
2015-04-09 2015-04-27
ETN150508P00063500
ETN150508P00064000
25 64.00 63.50 0.100 125.000 72.1
2015-05-05 2015-05-22
ETN150605P00067000
ETN150605P00067500
23 67.50 67.00 0.075 115.000 71.75
2015-06-04 2015-06-22
ETN150702P00068000
ETN150702P00068500
25 68.50 68.00 0.10 62.500 67.41
2015-06-23 2015-07-10
ETN150724P00066500
ETN150724P00067000
25 67.00 66.50 0.10 -500.00 61.15
2015-07-24 2015-08-10
ETN150821P00056000
ETN150821P00056500
25 56.50 56.00 0.100 187.500 56.69
2015-08-17 2015-09-03
ETN150911P00057000
ETN150911P00057500
25 57.50 57.00 0.10 -500.000 55.72
2015-09-08 2015-09-25
ETN151009P00052000
ETN151009P00052500
25 52.50 52.00 0.100 -500.000 54.82
2015-10-06 2015-10-23
ETN151106P00047500
ETN151106P00048000
25 48.00 47.50 0.100 187.500 57.22
2015-10-23 2015-11-09
ETN151120P00049500
ETN151120P00050000
25 50.00 49.50 0.100 187.500 57.59
2015-11-09 2015-11-27
ETN151204P00052500
ETN151204P00053000
25 53.00 52.50 0.10 250.000 56.05
2015-12-11 2015-12-28
ETN160108P00046000
ETN160108P00047000
13 47.00 46.00 0.25 325.000 49.17
2015-12-29 2016-01-15
ETN160129P00049000
ETN160129P00049500
25 49.50 49.00 0.10 -250.000 50.51
2016-01-21 2016-02-08
ETN160219P00043000
ETN160219P00043500
25 43.50 43.00 0.100 250.000 56.01
2016-02-08 2016-02-25
ETN160304P00050000
ETN160304P00050500
25 50.50 50.00 0.100 187.500 57.95
2016-03-01 2016-03-18
ETN160401P00053500
ETN160401P00054000
25 54.00 53.50 0.100 250.000 63.66
2016-03-23 2016-04-11
ETN160422P00058000
ETN160422P00058500
26 58.50 58.00 0.125 195.000 62.99
2016-04-13 2016-05-02
ETN160513P00057500
ETN160513P00058000
26 58.00 57.50 0.125 325.000 60.87
2016-05-04 2016-05-23
ETN160603P00056500
ETN160603P00057000
25 57.00 56.50 0.100 125.000 61.45
2016-05-23 2016-06-09
ETN160617P00056000
ETN160617P00056500
26 56.50 56.00 0.125 325.000 61.62
2016-06-10 2016-06-27
ETN160708P00057500
ETN160708P00058000
25 58.00 57.50 0.100 62.500 61.92
2016-07-06 2016-07-25
ETN160805P00054500
ETN160805P00055000
25 55.00 54.50 0.100 500.000 65.46
2016-07-25 2016-08-11
ETN160819P00058500
ETN160819P00059000
24 59.00 58.50 0.085 204.000 67.66
2016-08-12 2016-08-29
ETN160909P00063500
ETN160909P00064000
25 64.00 63.50 0.100 312.500 63.57
2016-09-08 2016-09-26
ETN161007P00062000
ETN161007P00062500
25 62.50 62.00 0.10 -187.500 64.48
2016-10-10 2016-10-27
ETN161104P00059500
ETN161104P00060000
25 60.00 59.50 0.10 0.000 60.76
2016-10-28 2016-11-14
ETN161125P00057000
ETN161125P00057500
23 57.50 57.00 0.075 172.500 66.81
2016-11-25 2016-12-12
ETN161223P00062500
ETN161223P00063000
25 63.00 62.50 0.100 250.000 68.26
2016-12-27 2017-01-13
ETN170127P00064000
ETN170127P00064500
25 64.50 64.00 0.100 187.500 70.95
2017-01-13 2017-01-30
ETN170210P00064000
ETN170210P00064500
25 64.50 64.00 0.10 125.000 71
2017-02-02 2017-02-21
ETN170303P00065500
ETN170303P00066000
23 66.00 65.50 0.075 172.500 71.93
2017-02-22 2017-03-13
ETN170324P00068000
ETN170324P00068500
25 68.50 68.00 0.10 125.000 72.84
2017-03-27 2017-04-13
ETN170421P00068500
ETN170421P00069000
25 69.00 68.50 0.10 250.00 73.85
2017-04-17 2017-05-04
ETN170512P00069000
ETN170512P00069500
25 69.50 69.00 0.10 250.000 76.68
2017-05-04 2017-05-22
ETN170602P00072000
ETN170602P00072500
25 72.50 72.00 0.100 250.000 77.88
2017-06-02 2017-06-19
ETN170630P00074000
ETN170630P00074500
25 74.50 74.00 0.100 125.000 77.83
2017-06-22 2017-07-10
ETN170721P00072000
ETN170721P00072500
25 72.50 72.00 0.10 250.000 78.97
2017-07-10 2017-07-27
ETN170804P00075000
ETN170804P00075500
26 75.50 75.00 0.125 0.000 74.53
2017-09-06 2017-09-25
ETN171006P00067000
ETN171006P00067500
25 67.50 67.00 0.10 250.000 77.75
2017-09-29 2017-10-16
ETN171027P00073000
ETN171027P00073500
25 73.50 73.00 0.100 250.000 79.77
2017-10-26 2017-11-13
ETN171124P00074500
ETN171124P00075000
25 75.00 74.50 0.10 125.00 75.92
2017-11-24 2017-12-11
ETN171222P00072000
ETN171222P00072500
23 72.50 72.00 0.075 172.500 77.51
2017-12-15 2018-01-02
ETN180112P00073500
ETN180112P00074000
25 74.00 73.50 0.100 125.000 84.24
2018-01-10 2018-01-29
ETN180209P00077500
ETN180209P00078000
25 78.00 77.50 0.10 750.000 80.77
2018-01-30 2018-02-16
ETN180302P00078500
ETN180302P00079000
25 79.00 78.50 0.10 1312.500 79.7
2018-03-13 2018-04-02
ETN180413P00076500
ETN180413P00077000
25 77.00 76.50 0.100 -250.000 77.26
2018-04-10 2018-04-27
ETN180511P00071000
ETN180511P00071500
25 71.50 71.00 0.100 62.500 76.47
2018-05-10 2018-05-29
ETN180608P00072500
ETN180608P00073000
25 73.00 72.50 0.10 125.00 80.35
2018-05-31 2018-06-18
ETN180629P00072500
ETN180629P00073000
25 73.00 72.50 0.100 187.500 74.74
2018-07-06 2018-07-23
ETN180803P00070000
ETN180803P00071000
12 71.00 70.00 0.175 180.000 81.57
2018-07-25 2018-08-13
ETN180824P00073500
ETN180824P00074000
26 74.00 73.50 0.125 260.000 81.68
2018-08-13 2018-08-30
ETN180907P00076500
ETN180907P00077000
25 77.00 76.50 0.10 187.500 83.81
2018-09-06 2018-09-24
ETN181005P00080500
ETN181005P00081000
25 81.00 80.50 0.100 250.000 86.67
2018-09-28 2018-10-15
ETN181026P00082500
ETN181026P00083000
23 83.00 82.50 0.075 -977.500 72.01
2018-10-22 2018-11-08
ETN181116P00070000
ETN181116P00071000
12 71.00 70.00 0.175 90.000 74.24
2018-11-15 2018-12-03
ETN181214P00068500
ETN181214P00069000
25 69.00 68.50 0.10 375.000 70.58
2018-12-07 2018-12-24
ETN190104P00066000
ETN190104P00066500
26 66.50 66.00 0.125 -845.000 68.53
2018-12-28 2019-01-14
ETN190125P00061000
ETN190125P00061500
25 61.50 61.00 0.100 250.000 71.07
2019-01-24 2019-02-11
ETN190222P00065000
ETN190222P00065500
25 65.50 65.00 0.100 250.000 80.79
2019-02-20 2019-03-11
ETN190322P00075000
ETN190322P00075500
26 75.50 75.00 0.125 325.000 79.02
2019-03-19 2019-04-05
ETN190418P00078000
ETN190418P00078500
25 78.50 78.00 0.10 187.500 85.21
2019-04-10 2019-04-29
ETN190510P00077000
ETN190510P00077500
25 77.50 77.00 0.100 250.000 81.49
2019-04-29 2019-05-16
ETN190524P00078000
ETN190524P00078500
26 78.50 78.00 0.125 130.000 77.39
2019-06-07 2019-06-24
ETN190705P00074500
ETN190705P00075000
25 75.00 74.50 0.100 500.000 81.81
2019-06-25 2019-07-12
ETN190726P00077000
ETN190726P00077500
25 77.50 77.00 0.100 312.500 81.57
2019-07-22 2019-08-08
ETN190816P00074000
ETN190816P00074500
25 74.50 74.00 0.100 250.000 77.32
2019-08-27 2019-09-13
ETN190927P00071000
ETN190927P00071500
26 71.50 71.00 0.125 325.000 83.01
2019-09-27 2019-10-14
ETN191025P00077500
ETN191025P00078000
25 78.00 77.50 0.100 0.000 85.62
2019-10-21 2019-11-07
ETN191115P00077500
ETN191115P00078000
25 78.00 77.50 0.100 250.000 91.79
2019-11-07 2019-11-25
ETN191206P00085500
ETN191206P00086000
25 86.00 85.50 0.100 187.500 93.08
2019-11-29 2019-12-16
ETN191227P00087500
ETN191227P00088000
26 88.00 87.50 0.125 390.000 94.99
2020-01-09 2020-01-27
ETN200207P00089500
ETN200207P00090000
26 90.00 89.50 0.125 130.000 101.96
2020-01-30 2020-02-18
ETN200228P00091000
ETN200228P00091500
25 91.50 91.00 0.100 125.000 90.72
2020-02-28 2020-03-16
ETN200327P00070000
ETN200327P00075000
2 75.00 70.00 0.875 -165.000 74.54
2020-03-18 2020-04-06
ETN200417P00047500
ETN200417P00050000
4 50.00 47.50 0.35 -190.000 79.26
2020-04-17 2020-05-04
ETN200515P00065000
ETN200515P00067500
4 67.50 65.00 0.375 130.000 73.71
2020-05-06 2020-05-26
ETN200605P00070000
ETN200605P00071000
13 71.00 70.00 0.275 617.500 95.43
2020-05-26 2020-06-12
ETN200626P00073000
ETN200626P00074000
12 74.00 73.00 0.225 390.000 85.5
2020-06-16 2020-07-06
ETN200717P00077500
ETN200717P00080000
5 80.00 77.50 0.55 225.000 94.57
2020-07-06 2020-07-23
ETN200731P00075000
ETN200731P00077000
6 77.00 75.00 0.35 210.00 93.13
2020-07-23 2020-08-10
ETN200821P00084000
ETN200821P00085000
13 85.00 84.00 0.275 292.500 100.59
2020-08-20 2020-09-08
ETN200918P00090000
ETN200918P00092500
4 92.50 90.00 0.425 90.000 103.4
2020-10-07 2020-10-26
ETN201106P00096500
ETN201106P00097000
25 97.00 96.50 0.10 125.00 109.96
2021-01-13 2021-02-01
ETN210212P00114000
ETN210212P00115000
12 115.00 114.00 0.175 870.000 123.98
2021-02-17 2021-03-08
ETN210319P00110000
ETN210319P00115000
2 115.00 110.00 0.975 60.000 133.26
2021-04-01 2021-04-19
ETN210430P00120000
ETN210430P00124000
3 124.00 120.00 0.750 97.500 142.93
2021-04-29 2021-05-17
ETN210528P00133000
ETN210528P00134000
13 134.00 133.00 0.275 -130.000 145.25
2021-05-25 2021-06-11
ETN210625P00134000
ETN210625P00135000
13 135.00 134.00 0.250 1625.000 146.69
2021-06-11 2021-06-28
ETN210709P00130000
ETN210709P00131000
12 131.00 130.00 0.200 240.000 153.56
2021-07-19 2021-08-05
ETN210813P00137000
ETN210813P00138000
12 138.00 137.00 0.200 -780.000 167.62
2021-09-10 2021-09-27
ETN211008P00149000
ETN211008P00150000
11 150.00 149.00 0.150 -247.500 153.56
2021-09-27 2021-10-14
ETN211022P00145000
ETN211022P00146000
11 146.00 145.00 0.15 192.500 162.38
2021-10-14 2021-11-01
ETN211112P00149000
ETN211112P00150000
12 150.00 149.00 0.175 150.000 171.8
2021-11-10 2021-11-29
ETN211210P00155000
ETN211210P00160000
2 160.00 155.00 0.900 145.000 170.46
2022-01-10 2022-01-27
ETN220204P00150000
ETN220204P00155000
2 155.00 150.00 0.85 -165.000 151
2022-02-11 2022-02-28
ETN220311P00130000
ETN220311P00135000
2 135.00 130.00 1.075 185.000 146.92
2022-03-03 2022-03-21
ETN220401P00135000
ETN220401P00140000
2 140.00 135.00 1.000 225.000 151.81
2022-04-22 2022-05-09
ETN220520P00133000
ETN220520P00134000
12 134.00 133.00 0.175 120.000 134.14
2022-05-13 2022-05-31
ETN220610P00120000
ETN220610P00125000
2 125.00 120.00 1.275 310.000 137.03
2023-10-18 2023-11-06
ETN231117P00180000
ETN231117P00185000
2 185.00 180.00 0.850 165.000 227.8
2024-04-16 2024-05-03
ETN240517P00280000
ETN240517P00290000
1 290.00 280.00 1.55 147.500 330.24
2024-07-17 2024-08-05
ETN240816P00270000
ETN240816P00280000
1 280.00 270.00 1.35 -395.00 296.68
2024-08-22 2024-09-09
ETN240920P00260000
ETN240920P00270000
1 270.00 260.00 1.30 55.00 330.6
2024-10-17 2024-11-04
ETN241115P00310000
ETN241115P00320000
1 320.00 310.00 2.20 27.500 358.99
2025-01-21 2025-02-07
ETN250221P00320000
ETN250221P00330000
1 330.00 320.00 1.675 -532.500 297.37
2025-02-10 2025-02-27
ETN250307P00295000
ETN250307P00300000
2 300.00 295.00 1.050 -530.000 284.98
2025-03-03 2025-03-20
ETN250328P00245000
ETN250328P00250000
2 250.00 245.00 0.85 250.000 274.17
2025-04-01 2025-04-21
ETN250502P00245000
ETN250502P00250000
2 250.00 245.00 0.90 -250.00 299.71
2025-04-21 2025-05-08
ETN250516P00225000
ETN250516P00230000
2 230.00 225.00 0.90 185.000 329.07
2025-05-08 2025-05-27
ETN250606P00280000
ETN250606P00285000
2 285.00 280.00 0.900 210.000 331.45
2025-06-05 2025-06-23
ETN250703P00300000
ETN250703P00305000
2 305.00 300.00 1.225 135.000 362.22
2025-06-23 2025-07-10
ETN250718P00310000
ETN250718P00312500
4 312.50 310.00 0.425 -60.000 378.62
2025-07-10 2025-07-28
ETN250808P00325000
ETN250808P00330000
2 330.00 325.00 1.125 220.000 362.84
2025-07-31 2025-08-18
ETN250829P00350000
ETN250829P00355000
2 355.00 350.00 1.075 -205.000 0