ETN.NYSE — ETN.NYSE.summaryRealTrading_28_0.4_27

Trades: 153
Total Profit: 7,003.50
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 9,191.50
WinRate %: 0.00
AvgWin: 472.86
AvgLoss: -693.99
NAV: 17,003.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
ETN080216P00075000
ETN080216P00080000
2 80.00 75.00 1.325 120.000 79.22
2008-03-24 2008-04-21
ETN080419P00075000
ETN080419P00080000
2 80.00 75.00 1.425 0 90.63
2008-06-18 2008-07-15
ETN080719P00085000
ETN080719P00090000
2 90.00 85.00 1.20 -760.00 72.92
2008-07-16 2008-08-12
ETN080816P00065000
ETN080816P00070000
2 70.00 65.00 1.30 225.000 73.52
2008-09-18 2008-10-15
ETN081018P00060000
ETN081018P00065000
2 65.00 60.00 1.43 -714.00 44.42
2008-10-24 2008-11-20
ETN081122P00035000
ETN081122P00040000
2 40.00 35.00 1.475 -45.000 41.76
2008-11-20 2008-12-17
ETN081220P00030000
ETN081220P00035000
2 35.00 30.00 1.275 255.000 45.57
2012-05-16 2012-06-12
ETN120616P00041000
ETN120616P00042000
14 42.00 41.00 0.30 -700.00 39.84
2012-07-18 2012-08-14
ETN120818P00037000
ETN120818P00038000
14 38.00 37.00 0.325 455.000 46.36
2012-08-22 2012-09-18
ETN120922P00044000
ETN120922P00045000
13 45.00 44.00 0.275 357.500 48.13
2012-09-20 2012-10-17
ETN121020P00046000
ETN121020P00047000
14 47.00 46.00 0.30 -210.000 45.81
2012-10-18 2012-11-14
ETN121117P00044000
ETN121117P00045000
13 45.00 44.00 0.25 325.000 48.94
2012-11-21 2012-12-18
ETN121222P00049000
ETN121222P00050000
14 50.00 49.00 0.30 420.000 53.84
2013-09-12 2013-10-09
ETN131011P00065000
ETN131011P00066000
14 66.00 65.00 0.325 -140.000 69.3
2013-10-10 2013-11-06
ETN131108P00066000
ETN131108P00066500
33 66.50 66.00 0.20 742.500 70.6
2013-11-06 2013-12-03
ETN131206P00068500
ETN131206P00069000
28 69.00 68.50 0.150 420.000 72.42
2013-12-03 2013-12-30
ETN140103P00069500
ETN140103P00070000
30 70.00 69.50 0.175 525.000 75.71
2013-12-30 2014-01-24
ETN140124P00074500
ETN140124P00075000
28 75.00 74.50 0.150 -1400.000 73.13
2014-01-29 2014-02-25
ETN140228P00071500
ETN140228P00072000
30 72.00 71.50 0.175 450.000 74.71
2014-02-25 2014-03-24
ETN140328P00073500
ETN140328P00074000
33 74.00 73.50 0.200 -825.000 74.23
2014-03-25 2014-04-21
ETN140425P00072000
ETN140425P00072500
28 72.50 72.00 0.15 350.000 73.95
2014-04-21 2014-05-19
ETN140517P00070000
ETN140517P00072500
5 72.50 70.00 0.750 -145.00 72.21
2014-05-27 2014-06-23
ETN140627P00072500
ETN140627P00073000
28 73.00 72.50 0.150 420.000 77.26
2014-06-25 2014-07-22
ETN140725P00075000
ETN140725P00076000
15 76.00 75.00 0.350 525.000 77.47
2014-07-22 2014-08-18
ETN140822P00076000
ETN140822P00077000
14 77.00 76.00 0.325 -945.000 69.81
2014-08-20 2014-09-16
ETN140920P00069000
ETN140920P00069500
30 69.50 69.00 0.175 -900.000 66.37
2014-09-23 2014-10-20
ETN141024P00063500
ETN141024P00064000
33 64.00 63.50 0.20 -907.500 63.06
2014-10-20 2014-11-14
ETN141114P00059000
ETN141114P00059500
28 59.50 59.00 0.15 420.000 66.94
2014-11-25 2014-12-22
ETN141226P00068000
ETN141226P00068500
28 68.50 68.00 0.150 0.000 69.43
2014-12-22 2015-01-20
ETN150117P00067500
ETN150117P00068000
30 68.00 67.50 0.175 -1500.00 64.59
2015-01-20 2015-02-17
ETN150220P00063000
ETN150220P00063500
31 63.50 63.00 0.185 573.500 72.51
2015-02-23 2015-03-20
ETN150320P00070000
ETN150320P00070500
28 70.50 70.00 0.150 -1680.000 68.48
2015-03-23 2015-04-17
ETN150417P00066500
ETN150417P00067000
28 67.00 66.50 0.15 420.000 69.11
2015-04-17 2015-05-14
ETN150515P00065000
ETN150515P00067500
5 67.50 65.00 0.725 375.000 73.32
2015-05-14 2015-06-10
ETN150612P00072000
ETN150612P00072500
28 72.50 72.00 0.150 -70.000 71.88
2015-06-10 2015-07-07
ETN150710P00071000
ETN150710P00071500
30 71.50 71.00 0.175 -975.000 65.77
2015-07-07 2015-08-03
ETN150807P00065000
ETN150807P00065500
30 65.50 65.00 0.175 -1125.000 59.85
2015-08-04 2015-08-31
ETN150904P00058000
ETN150904P00058500
28 58.50 58.00 0.15 -560.000 55.05
2015-09-03 2015-09-30
ETN151002P00053500
ETN151002P00054000
30 54.00 53.50 0.175 -675.000 51.4
2015-09-30 2015-10-27
ETN151030P00049500
ETN151030P00050000
28 50.00 49.50 0.15 1820.00 55.91
2015-10-27 2015-11-23
ETN151127P00051000
ETN151127P00051500
33 51.50 51.00 0.200 660.000 58.1
2015-11-23 2015-12-18
ETN151218P00056000
ETN151218P00056500
28 56.50 56.00 0.15 -840.00 49.74
2015-12-22 2016-01-19
ETN160122P00050500
ETN160122P00051000
28 51.00 50.50 0.15 -1470.000 48.51
2016-01-19 2016-02-16
ETN160219P00046500
ETN160219P00047000
28 47.00 46.50 0.150 420.000 56.01
2016-02-18 2016-03-16
ETN160318P00052500
ETN160318P00055000
5 55.00 52.50 0.75 375.00 63.47
2016-03-21 2016-04-15
ETN160415P00062000
ETN160415P00062500
30 62.50 62.00 0.175 300.000 62.83
2016-04-15 2016-05-12
ETN160513P00061000
ETN160513P00061500
33 61.50 61.00 0.200 165.000 60.87
2016-05-12 2016-06-08
ETN160610P00060500
ETN160610P00061000
28 61.00 60.50 0.150 420.000 61.62
2016-06-08 2016-07-05
ETN160708P00061500
ETN160708P00062000
28 62.00 61.50 0.15 -630.000 61.92
2016-07-06 2016-08-02
ETN160805P00057500
ETN160805P00058000
33 58.00 57.50 0.200 1072.500 65.46
2016-08-02 2016-08-29
ETN160902P00062500
ETN160902P00063000
33 63.00 62.50 0.200 660.000 67.54
2016-08-29 2016-09-23
ETN160923P00066000
ETN160923P00066500
30 66.50 66.00 0.175 -3900.000 63.31
2016-09-26 2016-10-21
ETN161021P00061500
ETN161021P00062000
28 62.00 61.50 0.150 490.000 63.71
2016-10-25 2016-11-21
ETN161125P00061500
ETN161125P00062000
30 62.00 61.50 0.175 525.000 66.81
2016-11-21 2016-12-16
ETN161216P00064000
ETN161216P00064500
28 64.50 64.00 0.150 420.000 68.06
2016-12-16 2017-01-12
ETN170113P00066500
ETN170113P00067000
28 67.00 66.50 0.15 490.000 68.66
2017-01-12 2017-02-08
ETN170210P00066500
ETN170210P00067000
33 67.00 66.50 0.20 577.500 71
2017-02-08 2017-03-07
ETN170310P00068500
ETN170310P00069000
28 69.00 68.50 0.15 350.000 72.49
2017-03-07 2017-04-03
ETN170407P00070000
ETN170407P00070500
30 70.50 70.00 0.175 525.000 74.57
2017-04-03 2017-04-28
ETN170428P00072500
ETN170428P00073000
28 73.00 72.50 0.15 420.000 75.64
2017-04-28 2017-05-25
ETN170526P00074000
ETN170526P00074500
30 74.50 74.00 0.175 525.000 77.56
2017-05-30 2017-06-26
ETN170630P00076000
ETN170630P00076500
28 76.50 76.00 0.15 0.000 77.83
2017-06-26 2017-07-21
ETN170721P00075500
ETN170721P00076000
28 76.00 75.50 0.15 420.000 78.97
2017-07-21 2017-08-17
ETN170818P00075000
ETN170818P00077500
5 77.50 75.00 0.70 -900.00 71.2
2017-08-22 2017-09-18
ETN170922P00070500
ETN170922P00071000
33 71.00 70.50 0.200 660.000 78.1
2017-09-18 2017-10-13
ETN171013P00076500
ETN171013P00077000
28 77.00 76.50 0.15 560.000 78.53
2017-10-13 2017-11-09
ETN171110P00076500
ETN171110P00077000
28 77.00 76.50 0.150 280.000 77.92
2017-11-10 2017-12-07
ETN171208P00076500
ETN171208P00077000
28 77.00 76.50 0.15 0.000 77.29
2017-12-07 2018-01-03
ETN180105P00075500
ETN180105P00076000
30 76.00 75.50 0.175 525.000 81.39
2018-01-03 2018-01-30
ETN180202P00080000
ETN180202P00080500
28 80.50 80.00 0.150 210.000 85.09
2018-02-02 2018-03-01
ETN180302P00083000
ETN180302P00083500
33 83.50 83.00 0.200 -412.500 79.7
2018-03-01 2018-03-28
ETN180329P00077500
ETN180329P00078000
33 78.00 77.50 0.200 495.000 79.91
2018-03-29 2018-04-25
ETN180427P00078000
ETN180427P00078500
28 78.50 78.00 0.150 -700.000 76.15
2018-04-26 2018-05-23
ETN180525P00074000
ETN180525P00074500
33 74.50 74.00 0.20 660.000 78.27
2018-05-23 2018-06-19
ETN180622P00077500
ETN180622P00078000
28 78.00 77.50 0.15 0.00 76.59
2018-06-19 2018-07-16
ETN180720P00076500
ETN180720P00077000
30 77.00 76.50 0.175 75.000 77.64
2018-07-16 2018-08-10
ETN180810P00075500
ETN180810P00076000
30 76.00 75.50 0.175 1050.000 80.55
2018-08-10 2018-09-06
ETN180907P00079000
ETN180907P00079500
28 79.50 79.00 0.150 -490.000 83.81
2018-09-07 2018-10-04
ETN181005P00082500
ETN181005P00083000
28 83.00 82.50 0.150 560.000 86.67
2018-10-05 2018-11-01
ETN181102P00085000
ETN181102P00085500
33 85.50 85.00 0.200 -1485.000 73.24
2018-11-02 2018-11-29
ETN181130P00071500
ETN181130P00072000
30 72.00 71.50 0.175 1500.000 76.94
2018-11-29 2018-12-26
ETN181228P00074500
ETN181228P00075000
28 75.00 74.50 0.15 -2800.00 68.24
2018-12-28 2019-01-24
ETN190125P00066500
ETN190125P00067000
33 67.00 66.50 0.20 660.000 71.07
2019-01-25 2019-02-21
ETN190222P00069500
ETN190222P00070000
28 70.00 69.50 0.15 420.000 80.79
2019-02-21 2019-03-20
ETN190322P00078000
ETN190322P00078500
28 78.50 78.00 0.15 1820.00 79.02
2019-03-20 2019-04-16
ETN190418P00079500
ETN190418P00080000
28 80.00 79.50 0.150 490.000 85.21
2019-04-16 2019-05-13
ETN190517P00080000
ETN190517P00082500
5 82.50 80.00 0.70 -675.00 78.75
2019-05-16 2019-06-12
ETN190614P00078500
ETN190614P00079000
28 79.00 78.50 0.150 -280.000 78.37
2019-06-12 2019-07-09
ETN190712P00077000
ETN190712P00077500
30 77.50 77.00 0.175 525.000 81.21
2019-07-10 2019-08-06
ETN190809P00077000
ETN190809P00077500
33 77.50 77.00 0.20 330.00 79.03
2019-08-06 2019-09-04
ETN190906P00077000
ETN190906P00077500
28 77.50 77.00 0.150 560.000 83.25
2019-09-05 2019-10-02
ETN191004P00080000
ETN191004P00080500
33 80.50 80.00 0.20 -990.000 79.32
2019-10-04 2019-10-31
ETN191101P00076500
ETN191101P00077000
28 77.00 76.50 0.15 1680.00 88.61
2019-10-31 2019-11-27
ETN191129P00085500
ETN191129P00086000
30 86.00 85.50 0.175 225.000 92.5
2019-11-27 2019-12-24
ETN191227P00091500
ETN191227P00092000
30 92.00 91.50 0.175 525.000 94.99
2019-12-24 2020-01-21
ETN200124P00093000
ETN200124P00093500
28 93.50 93.00 0.150 630.000 96.84
2020-01-21 2020-02-18
ETN200221P00092500
ETN200221P00093000
30 93.00 92.50 0.175 525.000 104.93
2020-02-25 2020-03-23
ETN200327P00095500
ETN200327P00096000
30 96.00 95.50 0.175 -975.000 74.54
2020-03-25 2020-04-21
ETN200424P00070000
ETN200424P00071000
16 71.00 70.00 0.40 -760.000 78.86
2020-04-22 2020-05-19
ETN200522P00074500
ETN200522P00075000
28 75.00 74.50 0.15 0.00 78.67
2020-05-20 2020-06-16
ETN200619P00075500
ETN200619P00076000
33 76.00 75.50 0.20 -742.500 89.34
2020-06-16 2020-07-13
ETN200717P00082500
ETN200717P00085000
6 85.00 82.50 0.875 285.000 94.57
2020-07-16 2020-08-12
ETN200814P00090000
ETN200814P00091000
17 91.00 90.00 0.425 467.500 100.89
2020-08-17 2020-09-11
ETN200911P00098500
ETN200911P00099000
28 99.00 98.50 0.150 210.000 102.52
2020-09-11 2020-10-08
ETN201009P00099500
ETN201009P00100000
30 100.00 99.50 0.175 525.000 107.53
2020-10-09 2020-11-05
ETN201106P00104000
ETN201106P00105000
14 105.00 104.00 0.325 455.000 109.96
2020-11-05 2020-12-02
ETN201204P00106000
ETN201204P00107000
14 107.00 106.00 0.300 420.000 118.82
2020-12-02 2020-12-29
ETN201231P00116000
ETN201231P00117000
15 117.00 116.00 0.35 37.500 120.14
2020-12-29 2021-01-25
ETN210129P00114000
ETN210129P00115000
15 115.00 114.00 0.35 450.000 117.7
2021-01-25 2021-02-19
ETN210219P00118000
ETN210219P00119000
15 119.00 118.00 0.350 675.000 127.8
2021-02-19 2021-03-18
ETN210319P00120000
ETN210319P00125000
2 125.00 120.00 1.425 765.000 133.26
2021-03-22 2021-04-16
ETN210416P00132000
ETN210416P00133000
13 133.00 132.00 0.275 -130.000 141.15
2021-04-22 2021-05-19
ETN210521P00138000
ETN210521P00139000
16 139.00 138.00 0.40 600.000 143.43
2021-05-24 2021-06-18
ETN210618P00140000
ETN210618P00141000
14 141.00 140.00 0.325 -630.000 139.26
2021-06-21 2021-07-16
ETN210716P00140000
ETN210716P00141000
15 141.00 140.00 0.350 600.000 152.74
2021-07-19 2021-08-13
ETN210813P00145000
ETN210813P00146000
16 146.00 145.00 0.375 640.000 167.62
2021-08-16 2021-09-10
ETN210910P00160000
ETN210910P00165000
2 165.00 160.00 1.325 -645.000 160.39
2021-09-20 2021-10-15
ETN211015P00150000
ETN211015P00152500
5 152.50 150.00 0.65 312.500 161.45
2021-10-19 2021-11-15
ETN211119P00155000
ETN211119P00157500
5 157.50 155.00 0.700 337.500 172.3
2021-11-22 2021-12-17
ETN211217P00167500
ETN211217P00170000
5 170.00 167.50 0.775 -900.000 165.07
2021-12-17 2022-01-13
ETN220114P00155000
ETN220114P00160000
2 160.00 155.00 1.275 310.000 170.92
2022-01-19 2022-02-15
ETN220218P00155000
ETN220218P00160000
2 160.00 155.00 1.40 -390.00 153.36
2022-02-18 2022-03-17
ETN220318P00145000
ETN220318P00150000
2 150.00 145.00 1.65 320.00 155.58
2022-03-22 2022-04-18
ETN220422P00145000
ETN220422P00150000
2 150.00 145.00 1.30 -835.000 146.04
2022-04-19 2022-05-16
ETN220520P00142000
ETN220520P00143000
15 143.00 142.00 0.35 -225.00 134.14
2022-05-17 2022-06-13
ETN220617P00135000
ETN220617P00140000
2 140.00 135.00 1.40 -460.00 125.52
2022-06-13 2022-07-08
ETN220708P00125000
ETN220708P00130000
2 130.00 125.00 1.425 -35.000 127.82
2022-07-19 2022-08-15
ETN220819P00125000
ETN220819P00130000
2 130.00 125.00 1.525 305.000 150.84
2022-09-20 2022-10-17
ETN221021P00130000
ETN221021P00135000
2 135.00 130.00 1.350 130.000 139.33
2022-10-19 2022-11-15
ETN221118P00130000
ETN221118P00135000
2 135.00 130.00 1.45 290.00 165.01
2023-01-17 2023-02-13
ETN230217P00155000
ETN230217P00160000
2 160.00 155.00 1.475 295.000 175.24
2023-02-14 2023-03-13
ETN230317P00165000
ETN230317P00170000
2 170.00 165.00 1.40 -90.00 160.15
2023-04-18 2023-05-15
ETN230519P00155000
ETN230519P00160000
2 160.00 155.00 1.375 300.000 174.15
2023-06-20 2023-07-17
ETN230721P00185000
ETN230721P00190000
2 190.00 185.00 1.275 250.000 207.69
2023-07-19 2023-08-15
ETN230818P00195000
ETN230818P00200000
2 200.00 195.00 1.025 210.000 214.65
2023-10-17 2023-11-13
ETN231117P00195000
ETN231117P00200000
2 200.00 195.00 1.175 245.000 227.8
2024-03-19 2024-04-15
ETN240419P00290000
ETN240419P00300000
1 300.00 290.00 3.00 275.00 303.02
2024-04-16 2024-05-13
ETN240517P00300000
ETN240517P00310000
1 310.00 300.00 3.55 345.00 330.24
2024-05-21 2024-06-17
ETN240621P00320000
ETN240621P00330000
1 330.00 320.00 2.575 -185.000 320.06
2024-06-18 2024-07-15
ETN240719P00310000
ETN240719P00320000
1 320.00 310.00 3.05 175.000 311.89
2024-07-16 2024-08-12
ETN240816P00310000
ETN240816P00320000
1 320.00 310.00 2.75 -715.00 296.68
2024-08-20 2024-09-16
ETN240920P00280000
ETN240920P00290000
1 290.00 280.00 2.80 237.500 330.6
2024-09-17 2024-10-14
ETN241018P00290000
ETN241018P00300000
1 300.00 290.00 2.60 257.500 348.18
2024-10-15 2024-11-11
ETN241115P00320000
ETN241115P00330000
1 330.00 320.00 3.25 325.000 358.99
2024-11-19 2024-12-16
ETN241220P00340000
ETN241220P00350000
1 350.00 340.00 2.825 127.500 338.12
2024-12-17 2025-01-13
ETN250117P00330000
ETN250117P00340000
1 340.00 330.00 2.80 7.500 346.28
2025-01-21 2025-02-18
ETN250221P00340000
ETN250221P00350000
1 350.00 340.00 3.55 -640.00 297.37
2025-02-18 2025-03-17
ETN250321P00290000
ETN250321P00300000
1 300.00 290.00 2.35 -185.00 295.44
2025-03-17 2025-04-14
ETN250417P00280000
ETN250417P00290000
1 290.00 280.00 3.00 -360.00 268.32
2025-04-14 2025-05-09
ETN250509P00265000
ETN250509P00270000
2 270.00 265.00 1.65 385.000 309.87
2025-05-09 2025-06-05
ETN250606P00300000
ETN250606P00305000
3 305.00 300.00 1.70 457.500 331.45
2025-06-05 2025-07-02
ETN250703P00315000
ETN250703P00320000
2 320.00 315.00 1.60 320.00 362.22
2025-07-02 2025-07-29
ETN250801P00345000
ETN250801P00350000
3 350.00 345.00 1.70 735.000 381.29