ETN.NYSE — ETN.NYSE.summaryRealTrading_28_0.4_37

Trades: 142
Total Profit: -5,916.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 9,391.50
WinRate %: 0.00
AvgWin: 485.10
AvgLoss: -850.63
NAV: 4,083.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-19
ETN080216P00075000
ETN080216P00080000
2 80.00 75.00 1.325 -156.00 79.22
2008-03-24 2008-04-21
ETN080419P00075000
ETN080419P00080000
2 80.00 75.00 1.425 0 90.63
2008-06-18 2008-07-21
ETN080719P00085000
ETN080719P00090000
2 90.00 85.00 1.20 -1000.00 72.92
2008-07-21 2008-08-18
ETN080816P00065000
ETN080816P00070000
2 70.00 65.00 1.475 0 73.52
2008-09-18 2008-10-20
ETN081018P00060000
ETN081018P00065000
2 65.00 60.00 1.43 -1000.00 44.42
2008-10-24 2008-11-24
ETN081122P00035000
ETN081122P00040000
2 40.00 35.00 1.475 0 41.76
2012-05-16 2012-06-18
ETN120616P00041000
ETN120616P00042000
14 42.00 41.00 0.30 -1400.00 39.84
2012-07-18 2012-08-20
ETN120818P00037000
ETN120818P00038000
14 38.00 37.00 0.325 0 46.36
2012-08-22 2012-09-24
ETN120922P00044000
ETN120922P00045000
13 45.00 44.00 0.275 0 48.13
2012-10-18 2012-11-19
ETN121117P00044000
ETN121117P00045000
13 45.00 44.00 0.25 0 48.94
2012-11-21 2012-12-24
ETN121222P00049000
ETN121222P00050000
14 50.00 49.00 0.30 0 53.84
2013-09-12 2013-10-11
ETN131011P00065000
ETN131011P00066000
14 66.00 65.00 0.325 455.000 69.3
2013-10-11 2013-11-08
ETN131108P00067500
ETN131108P00068000
31 68.00 67.50 0.185 573.500 70.6
2013-11-08 2013-12-06
ETN131206P00069000
ETN131206P00069500
28 69.50 69.00 0.150 420.000 72.42
2013-12-06 2014-01-03
ETN140103P00070500
ETN140103P00071000
28 71.00 70.50 0.15 420.00 75.71
2014-01-03 2014-01-31
ETN140131P00074000
ETN140131P00074500
28 74.50 74.00 0.15 -1400.000 73.09
2014-01-31 2014-02-28
ETN140228P00071000
ETN140228P00071500
28 71.50 71.00 0.15 350.000 74.71
2014-02-28 2014-03-28
ETN140328P00073000
ETN140328P00073500
30 73.50 73.00 0.175 525.000 74.23
2014-03-28 2014-04-25
ETN140425P00072500
ETN140425P00073000
30 73.00 72.50 0.175 600.000 73.95
2014-04-29 2014-05-30
ETN140530P00070500
ETN140530P00071000
33 71.00 70.50 0.200 825.000 73.69
2014-05-30 2014-06-27
ETN140627P00072000
ETN140627P00072500
28 72.50 72.00 0.15 420.00 77.26
2014-06-27 2014-07-25
ETN140725P00075000
ETN140725P00076000
15 76.00 75.00 0.350 525.000 77.47
2014-07-25 2014-08-22
ETN140822P00075000
ETN140822P00076000
16 76.00 75.00 0.375 -920.000 69.81
2014-08-22 2014-09-22
ETN140920P00068500
ETN140920P00069000
30 69.00 68.50 0.175 -1500.00 66.37
2014-09-23 2014-10-24
ETN141024P00063500
ETN141024P00064000
33 64.00 63.50 0.20 -990.000 63.06
2014-10-24 2014-11-24
ETN141122P00061000
ETN141122P00061500
30 61.50 61.00 0.175 0 68.39
2014-11-25 2014-12-26
ETN141226P00068000
ETN141226P00068500
28 68.50 68.00 0.150 420.000 69.43
2014-12-26 2015-01-23
ETN150123P00068000
ETN150123P00068500
28 68.50 68.00 0.150 -840.000 67.01
2015-01-23 2015-02-20
ETN150220P00065500
ETN150220P00066000
28 66.00 65.50 0.150 420.000 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 2015-05-15
ETN150515P00065000
ETN150515P00067500
5 67.50 65.00 0.725 350.000 73.32
2015-05-15 2015-06-12
ETN150612P00072000
ETN150612P00072500
33 72.50 72.00 0.200 -1237.500 71.88
2015-06-12 2015-07-10
ETN150710P00070500
ETN150710P00071000
28 71.00 70.50 0.150 -980.000 65.77
2015-07-13 2015-08-07
ETN150807P00064500
ETN150807P00065000
33 65.00 64.50 0.200 -990.000 59.85
2015-08-07 2015-09-04
ETN150904P00058500
ETN150904P00059000
30 59.00 58.50 0.175 -825.000 55.05
2015-09-09 2015-10-09
ETN151009P00054500
ETN151009P00055000
28 55.00 54.50 0.15 -140.000 54.82
2015-10-09 2015-11-06
ETN151106P00053000
ETN151106P00053500
33 53.50 53.00 0.200 660.000 57.22
2015-11-06 2015-12-04
ETN151204P00055500
ETN151204P00056000
30 56.00 55.50 0.175 525.000 56.05
2015-12-08 2016-01-08
ETN160108P00051500
ETN160108P00052000
28 52.00 51.50 0.15 -1190.000 49.17
2016-01-08 2016-02-05
ETN160205P00047500
ETN160205P00048000
30 48.00 47.50 0.175 525.000 54.66
2016-02-05 2016-03-04
ETN160304P00053000
ETN160304P00053500
30 53.50 53.00 0.175 525.000 57.95
2016-03-04 2016-04-01
ETN160401P00056500
ETN160401P00057000
28 57.00 56.50 0.150 210.000 63.66
2016-04-06 2016-05-06
ETN160506P00057500
ETN160506P00058000
30 58.00 57.50 0.175 525.000 61.3
2016-05-09 2016-06-03
ETN160603P00059000
ETN160603P00059500
28 59.50 59.00 0.15 420.00 61.45
2016-06-03 2016-07-01
ETN160701P00060000
ETN160701P00060500
30 60.50 60.00 0.175 -225.000 60.27
2016-07-01 2016-07-29
ETN160729P00058500
ETN160729P00059000
28 59.00 58.50 0.15 420.00 63.41
2016-07-29 2016-08-26
ETN160826P00061500
ETN160826P00062000
33 62.00 61.50 0.200 660.000 67.32
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 2016-11-25
ETN161125P00061500
ETN161125P00062000
30 62.00 61.50 0.175 525.000 66.81
2016-11-25 2016-12-23
ETN161223P00065000
ETN161223P00065500
28 65.50 65.00 0.150 350.000 68.26
2016-12-27 2017-01-27
ETN170127P00067000
ETN170127P00067500
30 67.50 67.00 0.175 1125.000 70.95
2017-01-27 2017-02-24
ETN170224P00069000
ETN170224P00069500
28 69.50 69.00 0.15 420.00 72.39
2017-02-24 2017-03-24
ETN170324P00070500
ETN170324P00071000
30 71.00 70.50 0.175 975.000 72.84
2017-03-27 2017-04-21
ETN170421P00071000
ETN170421P00071500
28 71.50 71.00 0.150 70.000 73.85
2017-04-21 2017-05-19
ETN170519P00070000
ETN170519P00072500
5 72.50 70.00 0.750 375.000 78.01
2017-05-22 2017-06-16
ETN170616P00076000
ETN170616P00076500
28 76.50 76.00 0.150 420.000 76.8
2017-06-16 2017-07-14
ETN170714P00075500
ETN170714P00076000
30 76.00 75.50 0.175 525.000 80.61
2017-07-14 2017-08-11
ETN170811P00079000
ETN170811P00079500
33 79.50 79.00 0.20 -825.00 71.48
2017-08-11 2017-09-08
ETN170908P00069000
ETN170908P00070000
14 70.00 69.00 0.300 420.000 72.14
2017-09-11 2017-10-06
ETN171006P00072000
ETN171006P00072500
28 72.50 72.00 0.150 420.000 77.75
2017-10-06 2017-11-03
ETN171103P00076000
ETN171103P00076500
30 76.50 76.00 0.175 525.000 78.1
2017-11-03 2017-12-01
ETN171201P00076500
ETN171201P00077000
33 77.00 76.50 0.20 660.00 77.7
2017-12-05 2018-01-05
ETN180105P00073500
ETN180105P00074000
28 74.00 73.50 0.15 420.000 81.39
2018-01-05 2018-02-02
ETN180202P00079500
ETN180202P00080000
33 80.00 79.50 0.200 577.500 85.09
2018-02-02 2018-03-02
ETN180302P00083000
ETN180302P00083500
33 83.50 83.00 0.200 -1650.000 79.7
2018-03-02 2018-03-29
ETN180329P00078000
ETN180329P00078500
33 78.50 78.00 0.200 660.000 79.91
2018-03-29 2018-04-27
ETN180427P00078000
ETN180427P00078500
28 78.50 78.00 0.150 -840.000 76.15
2018-05-01 2018-06-01
ETN180601P00072000
ETN180601P00072500
28 72.50 72.00 0.15 420.000 76.9
2018-06-04 2018-06-29
ETN180629P00075500
ETN180629P00076000
28 76.00 75.50 0.15 -910.000 74.74
2018-06-29 2018-07-27
ETN180727P00073000
ETN180727P00073500
30 73.50 73.00 0.175 -1725.000 80.57
2018-07-27 2018-08-24
ETN180824P00078500
ETN180824P00079000
30 79.00 78.50 0.175 825.000 81.68
2018-08-24 2018-09-21
ETN180921P00080500
ETN180921P00081000
30 81.00 80.50 0.175 525.000 88.5
2018-09-25 2018-10-26
ETN181026P00085500
ETN181026P00086000
28 86.00 85.50 0.150 -980.000 72.01
2018-10-26 2018-11-23
ETN181123P00069000
ETN181123P00070000
15 70.00 69.00 0.350 412.500 74.09
2018-11-23 2018-12-21
ETN181221P00072500
ETN181221P00073000
30 73.00 72.50 0.175 -1275.000 66.37
2018-12-24 2019-01-18
ETN190118P00063000
ETN190118P00063500
28 63.50 63.00 0.15 420.00 71.87
2019-01-22 2019-02-22
ETN190222P00068500
ETN190222P00069000
30 69.00 68.50 0.175 1350.000 80.79
2019-02-25 2019-03-22
ETN190322P00078500
ETN190322P00080000
10 80.00 78.50 0.575 -100.000 79.02
2019-03-22 2019-04-18
ETN190418P00077500
ETN190418P00078000
30 78.00 77.50 0.175 225.000 85.21
2019-04-22 2019-05-17
ETN190517P00083000
ETN190517P00083500
30 83.50 83.00 0.175 -1125.000 78.75
2019-05-20 2019-06-14
ETN190614P00077000
ETN190614P00077500
28 77.50 77.00 0.15 560.000 78.37
2019-06-14 2019-07-12
ETN190712P00077000
ETN190712P00077500
30 77.50 77.00 0.175 675.000 81.21
2019-07-15 2019-08-09
ETN190809P00079000
ETN190809P00079500
33 79.50 79.00 0.20 -577.500 79.03
2019-08-09 2019-09-06
ETN190906P00077500
ETN190906P00078000
33 78.00 77.50 0.20 495.000 83.25
2019-09-06 2019-10-04
ETN191004P00081500
ETN191004P00082000
30 82.00 81.50 0.175 -975.000 79.32
2019-10-04 2019-11-01
ETN191101P00076500
ETN191101P00077000
28 77.00 76.50 0.15 1680.00 88.61
2019-11-04 2019-11-29
ETN191129P00089000
ETN191129P00090000
14 90.00 89.00 0.325 560.000 92.5
2019-11-29 2019-12-27
ETN191227P00091000
ETN191227P00091500
28 91.50 91.00 0.15 140.000 94.99
2019-12-27 2020-01-24
ETN200124P00093500
ETN200124P00094000
30 94.00 93.50 0.175 525.000 96.84
2020-01-24 2020-02-21
ETN200221P00095000
ETN200221P00095500
30 95.50 95.00 0.175 -300.000 104.93
2020-02-25 2020-03-27
ETN200327P00095500
ETN200327P00096000
30 96.00 95.50 0.175 -1425.000 74.54
2020-04-02 2020-05-01
ETN200501P00070000
ETN200501P00071000
15 71.00 70.00 0.35 -1012.500 82.07
2020-05-08 2020-06-05
ETN200605P00079500
ETN200605P00080000
28 80.00 79.50 0.150 1820.000 95.43
2020-06-05 2020-07-02
ETN200702P00093000
ETN200702P00093500
28 93.50 93.00 0.15 -1400.00 88.24
2020-07-16 2020-08-14
ETN200814P00090000
ETN200814P00091000
17 91.00 90.00 0.425 765.000 100.89
2020-08-17 2020-09-11
ETN200911P00098500
ETN200911P00099000
28 99.00 98.50 0.150 210.000 102.52
2020-09-11 2020-10-09
ETN201009P00099500
ETN201009P00100000
30 100.00 99.50 0.175 225.000 107.53
2020-10-09 2020-11-06
ETN201106P00104000
ETN201106P00105000
14 105.00 104.00 0.325 455.000 109.96
2020-11-06 2020-12-04
ETN201204P00107000
ETN201204P00108000
14 108.00 107.00 0.325 455.000 118.82
2020-12-04 2020-12-31
ETN201231P00116000
ETN201231P00117000
15 117.00 116.00 0.35 525.00 120.14
2021-01-04 2021-01-29
ETN210129P00115000
ETN210129P00116000
14 116.00 115.00 0.325 490.000 117.7
2021-02-03 2021-03-05
ETN210305P00116000
ETN210305P00117000
16 117.00 116.00 0.375 -1400.000 137.39
2021-03-15 2021-04-09
ETN210409P00136000
ETN210409P00137000
16 137.00 136.00 0.40 -2360.000 140.45
2021-04-12 2021-05-07
ETN210507P00137000
ETN210507P00138000
14 138.00 137.00 0.325 980.000 147.52
2021-05-11 2021-06-11
ETN210611P00142000
ETN210611P00143000
17 143.00 142.00 0.425 -340.000 146.63
2021-06-11 2021-07-09
ETN210709P00143000
ETN210709P00144000
14 144.00 143.00 0.325 945.000 153.56
2021-07-13 2021-08-13
ETN210813P00149000
ETN210813P00150000
14 150.00 149.00 0.300 420.000 167.62
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 2021-11-19
ETN211119P00155000
ETN211119P00157500
5 157.50 155.00 0.700 175.000 172.3
2021-11-22 2021-12-17
ETN211217P00167500
ETN211217P00170000
5 170.00 167.50 0.775 -900.000 165.07
2021-12-17 2022-01-14
ETN220114P00155000
ETN220114P00160000
2 160.00 155.00 1.275 285.000 170.92
2022-01-19 2022-02-18
ETN220218P00155000
ETN220218P00160000
2 160.00 155.00 1.40 -645.000 153.36
2022-02-18 2022-03-18
ETN220318P00145000
ETN220318P00150000
2 150.00 145.00 1.65 335.000 155.58
2022-03-22 2022-04-22
ETN220422P00145000
ETN220422P00150000
2 150.00 145.00 1.30 -450.00 146.04
2022-04-25 2022-05-20
ETN220520P00143000
ETN220520P00144000
16 144.00 143.00 0.40 -1440.00 134.14
2022-05-20 2022-06-17
ETN220617P00125000
ETN220617P00130000
2 130.00 125.00 1.35 -620.00 125.52
2022-07-19 2022-08-19
ETN220819P00125000
ETN220819P00130000
2 130.00 125.00 1.525 305.000 150.84
2022-09-20 2022-10-21
ETN221021P00130000
ETN221021P00135000
2 135.00 130.00 1.350 275.000 139.33
2022-10-21 2022-11-18
ETN221118P00130000
ETN221118P00135000
2 135.00 130.00 1.325 270.000 165.01
2023-01-17 2023-02-17
ETN230217P00155000
ETN230217P00160000
2 160.00 155.00 1.475 300.000 175.24
2023-04-18 2023-05-19
ETN230519P00155000
ETN230519P00160000
2 160.00 155.00 1.375 275.000 174.15
2023-06-20 2023-07-21
ETN230721P00185000
ETN230721P00190000
2 190.00 185.00 1.275 250.000 207.69
2023-07-21 2023-08-18
ETN230818P00195000
ETN230818P00200000
2 200.00 195.00 1.20 245.000 214.65
2023-10-17 2023-11-17
ETN231117P00195000
ETN231117P00200000
2 200.00 195.00 1.175 235.000 227.8
2024-03-19 2024-04-19
ETN240419P00290000
ETN240419P00300000
1 300.00 290.00 3.00 292.500 303.02
2024-04-22 2024-05-17
ETN240517P00290000
ETN240517P00300000
1 300.00 290.00 3.10 380.00 330.24
2024-05-21 2024-06-21
ETN240621P00320000
ETN240621P00330000
1 330.00 320.00 2.575 -587.500 320.06
2024-07-16 2024-08-16
ETN240816P00310000
ETN240816P00320000
1 320.00 310.00 2.75 -650.00 296.68
2024-08-20 2024-09-20
ETN240920P00280000
ETN240920P00290000
1 290.00 280.00 2.80 275.000 330.6
2024-10-15 2024-11-15
ETN241115P00320000
ETN241115P00330000
1 330.00 320.00 3.25 315.000 358.99
2024-11-19 2024-12-20
ETN241220P00340000
ETN241220P00350000
1 350.00 340.00 2.825 -642.500 338.12
2024-12-20 2025-01-17
ETN250117P00320000
ETN250117P00330000
1 330.00 320.00 3.00 287.500 346.28
2025-01-21 2025-02-21
ETN250221P00340000
ETN250221P00350000
1 350.00 340.00 3.55 -645.00 297.37
2025-02-21 2025-03-21
ETN250321P00280000
ETN250321P00290000
1 290.00 280.00 3.20 267.500 295.44
2025-03-21 2025-04-17
ETN250417P00280000
ETN250417P00290000
1 290.00 280.00 3.00 -705.00 268.32
2025-04-17 2025-05-19
ETN250516P00250000
ETN250516P00260000
1 260.00 250.00 3.20 0 329.07
2025-05-19 2025-06-13
ETN250613P00320000
ETN250613P00325000
3 325.00 320.00 1.75 262.500 323.66
2025-06-13 2025-07-11
ETN250711P00310000
ETN250711P00315000
2 315.00 310.00 1.30 130.000 360.62
2025-07-15 2025-08-15
ETN250815P00340000
ETN250815P00350000
1 350.00 340.00 2.70 165.000 351.03