ETN.NYSE — ETN.NYSE.summaryRealTrading_35_0.1_7

Trades: 134
Total Profit: 8,384.50
Profit Factor: 3.64
Sharpe: 0.24
Max DD: 992.00
WinRate %: 0.00
AvgWin: 120.37
AvgLoss: -83.45
NAV: 18,384.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-25 2013-11-01
ETN131129P00064000
ETN131129P00064500
22 64.50 64.00 0.050 0.000 72.66
2013-12-23 2013-12-30
ETN140124P00068000
ETN140124P00068500
22 68.50 68.00 0.050 0.000 73.13
2014-01-02 2014-01-09
ETN140207P00066000
ETN140207P00066500
23 66.50 66.00 0.075 172.500 70.62
2014-02-28 2014-03-07
ETN140404P00066000
ETN140404P00067000
11 67.00 66.00 0.100 27.500 75.57
2014-04-02 2014-04-09
ETN140509P00067500
ETN140509P00068000
23 68.00 67.50 0.075 57.500 71.62
2014-04-23 2014-04-30
ETN140530P00065000
ETN140530P00066000
11 66.00 65.00 0.10 55.000 73.69
2014-05-07 2014-05-14
ETN140613P00065000
ETN140613P00065500
22 65.50 65.00 0.050 0.000 75.16
2014-05-22 2014-05-29
ETN140627P00066500
ETN140627P00067000
22 67.00 66.50 0.05 55.000 77.26
2014-06-06 2014-06-13
ETN140711P00067500
ETN140711P00068000
22 68.00 67.50 0.05 110.00 77.82
2014-06-20 2014-06-27
ETN140725P00070000
ETN140725P00070500
22 70.50 70.00 0.05 55.000 77.47
2014-07-03 2014-07-10
ETN140808P00070000
ETN140808P00070500
22 70.50 70.00 0.05 55.000 67.71
2014-07-14 2014-07-21
ETN140816P00067500
ETN140816P00070000
4 70.00 67.50 0.20 0.00 68.11
2014-07-25 2014-08-01
ETN140829P00069500
ETN140829P00070000
22 70.00 69.50 0.05 -220.000 69.81
2014-08-29 2014-09-05
ETN141003P00063500
ETN141003P00064000
22 64.00 63.50 0.05 55.000 63.15
2014-09-05 2014-09-12
ETN141010P00063000
ETN141010P00063500
22 63.50 63.00 0.050 110.000 58.92
2014-10-28 2014-11-04
ETN141205P00055500
ETN141205P00056000
22 56.00 55.50 0.05 165.000 69.41
2014-11-05 2014-11-12
ETN141212P00060000
ETN141212P00060500
22 60.50 60.00 0.05 55.000 64.72
2014-11-25 2014-12-02
ETN150102P00062000
ETN150102P00062500
22 62.50 62.00 0.050 0.000 67.93
2014-12-02 2014-12-09
ETN150109P00060000
ETN150109P00061000
11 61.00 60.00 0.10 110.00 66.06
2014-12-22 2014-12-29
ETN150123P00061500
ETN150123P00062000
23 62.00 61.50 0.075 57.500 67.01
2015-01-22 2015-01-29
ETN150227P00059000
ETN150227P00059500
23 59.50 59.00 0.075 0.000 71.01
2015-02-03 2015-02-10
ETN150313P00061000
ETN150313P00061500
23 61.50 61.00 0.075 115.000 66.64
2015-02-17 2015-02-24
ETN150327P00063500
ETN150327P00064000
22 64.00 63.50 0.050 110.000 66.7
2015-02-26 2015-03-05
ETN150402P00064000
ETN150402P00064500
23 64.50 64.00 0.075 57.500 67.68
2015-03-20 2015-03-27
ETN150424P00061500
ETN150424P00062000
22 62.00 61.50 0.05 55.000 68.58
2015-04-06 2015-04-13
ETN150508P00061000
ETN150508P00061500
22 61.50 61.00 0.05 55.000 72.1
2015-04-16 2015-04-23
ETN150522P00061000
ETN150522P00061500
22 61.50 61.00 0.050 55.000 73.09
2015-04-30 2015-05-07
ETN150605P00062000
ETN150605P00062500
22 62.50 62.00 0.05 110.000 71.75
2015-05-11 2015-05-18
ETN150612P00065500
ETN150612P00066000
22 66.00 65.50 0.050 110.000 71.88
2015-06-08 2015-06-15
ETN150710P00065000
ETN150710P00065500
22 65.50 65.00 0.05 0.00 65.77
2015-06-18 2015-06-25
ETN150724P00064000
ETN150724P00064500
22 64.50 64.00 0.05 0.00 61.15
2015-07-20 2015-07-27
ETN150821P00057500
ETN150821P00058000
22 58.00 57.50 0.050 -220.000 56.69
2015-08-19 2015-08-26
ETN150925P00052000
ETN150925P00052500
22 52.50 52.00 0.05 -110.000 51.92
2015-10-07 2015-10-14
ETN151113P00045000
ETN151113P00045500
22 45.50 45.00 0.050 55.000 54.11
2015-11-04 2015-11-11
ETN151211P00049000
ETN151211P00049500
22 49.50 49.00 0.05 110.00 50.87
2015-11-19 2015-11-27
ETN151224P00049500
ETN151224P00050000
22 50.00 49.50 0.05 55.000 53.25
2015-12-24 2015-12-31
ETN160129P00046000
ETN160129P00046500
23 46.50 46.00 0.075 172.500 50.51
2016-01-22 2016-01-29
ETN160226P00040500
ETN160226P00041000
22 41.00 40.50 0.050 330.000 57.27
2016-02-04 2016-02-11
ETN160311P00045500
ETN160311P00046000
22 46.00 45.50 0.05 110.000 60.13
2016-03-01 2016-03-08
ETN160408P00049500
ETN160408P00050000
22 50.00 49.50 0.050 110.000 59.91
2016-03-18 2016-03-28
ETN160422P00055500
ETN160422P00056000
22 56.00 55.50 0.050 110.000 62.99
2016-03-28 2016-04-04
ETN160429P00054500
ETN160429P00055000
23 55.00 54.50 0.075 172.500 63.27
2016-04-19 2016-04-26
ETN160527P00054500
ETN160527P00055000
22 55.00 54.50 0.050 110.000 61.63
2016-04-28 2016-05-05
ETN160603P00055000
ETN160603P00055500
22 55.50 55.00 0.050 0.000 61.45
2016-05-31 2016-06-07
ETN160708P00054500
ETN160708P00055000
22 55.00 54.50 0.05 55.000 61.92
2016-07-07 2016-07-14
ETN160812P00051500
ETN160812P00052000
22 52.00 51.50 0.05 110.00 67.21
2016-07-18 2016-07-25
ETN160819P00056000
ETN160819P00056500
22 56.50 56.00 0.050 55.000 67.66
2016-07-25 2016-08-01
ETN160826P00055500
ETN160826P00056000
22 56.00 55.50 0.05 110.00 67.32
2016-08-22 2016-08-29
ETN160923P00061000
ETN160923P00061500
22 61.50 61.00 0.05 -165.000 63.31
2016-11-07 2016-11-14
ETN161209P00053500
ETN161209P00054000
22 54.00 53.50 0.050 0.000 69.53
2016-11-30 2016-12-07
ETN170106P00058500
ETN170106P00059000
22 59.00 58.50 0.050 110.000 68.01
2016-12-07 2016-12-14
ETN170113P00061000
ETN170113P00061500
22 61.50 61.00 0.05 0.000 68.66
2016-12-19 2016-12-27
ETN170120P00061000
ETN170120P00061500
22 61.50 61.00 0.05 110.00 67.93
2017-02-03 2017-02-10
ETN170310P00063000
ETN170310P00063500
22 63.50 63.00 0.050 0.000 72.49
2017-02-23 2017-03-02
ETN170331P00064500
ETN170331P00065000
22 65.00 64.50 0.050 110.000 74.15
2017-03-24 2017-03-31
ETN170428P00065000
ETN170428P00065500
22 65.50 65.00 0.05 55.000 75.64
2017-04-03 2017-04-10
ETN170505P00065500
ETN170505P00066000
22 66.00 65.50 0.05 55.000 76.86
2017-04-10 2017-04-17
ETN170512P00067000
ETN170512P00067500
22 67.50 67.00 0.050 55.000 76.68
2017-05-02 2017-05-09
ETN170609P00069500
ETN170609P00070000
22 70.00 69.50 0.050 55.000 75.74
2017-05-23 2017-05-30
ETN170630P00070500
ETN170630P00071000
22 71.00 70.50 0.05 55.000 77.83
2017-06-02 2017-06-09
ETN170707P00071500
ETN170707P00072000
22 72.00 71.50 0.050 0.000 79.36
2017-06-09 2017-06-16
ETN170714P00068500
ETN170714P00069000
22 69.00 68.50 0.050 110.000 80.61
2017-06-19 2017-06-26
ETN170721P00072000
ETN170721P00072500
22 72.50 72.00 0.050 0.000 78.97
2017-06-26 2017-07-03
ETN170728P00070000
ETN170728P00070500
22 70.50 70.00 0.05 55.000 78.43
2017-07-07 2017-07-14
ETN170811P00071000
ETN170811P00071500
22 71.50 71.00 0.050 55.000 71.48
2017-08-04 2017-08-11
ETN170908P00068000
ETN170908P00068500
22 68.50 68.00 0.050 -55.000 72.14
2017-09-07 2017-09-14
ETN171013P00064000
ETN171013P00064500
22 64.50 64.00 0.05 110.00 78.53
2017-09-22 2017-09-29
ETN171027P00071000
ETN171027P00071500
22 71.50 71.00 0.05 55.000 79.77
2017-11-28 2017-12-05
ETN180105P00069500
ETN180105P00070000
22 70.00 69.50 0.050 -990.000 81.39
2017-12-08 2017-12-15
ETN180112P00070500
ETN180112P00071000
23 71.00 70.50 0.075 172.500 84.24
2017-12-20 2017-12-27
ETN180126P00070000
ETN180126P00070500
22 70.50 70.00 0.05 55.000 86.49
2018-01-18 2018-01-25
ETN180223P00074500
ETN180223P00075000
22 75.00 74.50 0.050 0.000 82.22
2018-01-25 2018-02-01
ETN180302P00075500
ETN180302P00076000
22 76.00 75.50 0.050 990.000 79.7
2018-05-21 2018-05-29
ETN180622P00073000
ETN180622P00073500
22 73.50 73.00 0.05 110.00 76.59
2018-06-07 2018-06-14
ETN180713P00071500
ETN180713P00072000
22 72.00 71.50 0.05 -55.000 77.76
2018-07-09 2018-07-16
ETN180810P00069500
ETN180810P00070000
22 70.00 69.50 0.050 55.000 80.55
2018-07-18 2018-07-25
ETN180824P00069500
ETN180824P00070000
22 70.00 69.50 0.05 55.000 81.68
2018-07-25 2018-08-01
ETN180831P00070000
ETN180831P00070500
22 70.50 70.00 0.050 55.000 83.14
2018-08-01 2018-08-08
ETN180907P00075000
ETN180907P00075500
22 75.50 75.00 0.050 110.000 83.81
2018-08-13 2018-08-20
ETN180914P00073000
ETN180914P00074000
11 74.00 73.00 0.100 82.500 87.15
2018-08-29 2018-09-05
ETN181005P00077000
ETN181005P00077500
22 77.50 77.00 0.05 0.00 86.67
2018-09-20 2018-09-27
ETN181026P00081000
ETN181026P00081500
22 81.50 81.00 0.050 0.000 72.01
2018-11-05 2018-11-12
ETN181207P00065000
ETN181207P00065500
22 65.50 65.00 0.05 55.000 71.25
2018-11-28 2018-12-06
ETN190104P00067000
ETN190104P00067500
22 67.50 67.00 0.050 -55.000 68.53
2019-01-15 2019-01-22
ETN190222P00060000
ETN190222P00060500
22 60.50 60.00 0.050 -110.000 80.79
2019-02-13 2019-02-20
ETN190322P00070000
ETN190322P00070500
22 70.50 70.00 0.050 110.000 79.02
2019-02-21 2019-02-28
ETN190329P00071500
ETN190329P00072000
22 72.00 71.50 0.050 110.000 80.56
2019-03-04 2019-03-11
ETN190405P00073500
ETN190405P00074000
23 74.00 73.50 0.075 115.000 83.25
2019-03-21 2019-03-28
ETN190426P00074500
ETN190426P00075000
22 75.00 74.50 0.050 -330.000 83.77
2019-04-08 2019-04-15
ETN190510P00074000
ETN190510P00074500
23 74.50 74.00 0.075 115.000 81.49
2019-04-18 2019-04-25
ETN190524P00075000
ETN190524P00076000
11 76.00 75.00 0.150 82.500 77.39
2019-06-21 2019-06-28
ETN190726P00075000
ETN190726P00075500
22 75.5 75 0.050 55.000 81.57
2019-06-28 2019-07-05
ETN190802P00073500
ETN190802P00074000
22 74.00 73.50 0.05 1210.00 79.3
2019-10-17 2019-10-24
ETN191122P00071000
ETN191122P00071500
22 71.50 71.00 0.050 110.000 90.74
2019-10-28 2019-11-04
ETN191129P00077000
ETN191129P00077500
23 77.50 77.00 0.075 172.500 92.5
2019-11-06 2019-11-13
ETN191213P00081500
ETN191213P00082000
22 82.00 81.50 0.050 110.000 93.6
2019-12-02 2019-12-09
ETN200103P00083000
ETN200103P00083500
22 83.50 83.00 0.05 55.000 95.16
2019-12-19 2019-12-26
ETN200124P00085500
ETN200124P00086000
22 86.00 85.50 0.050 55.000 96.84
2020-02-07 2020-02-14
ETN200313P00090500
ETN200313P00091000
22 91.00 90.50 0.05 -55.000 85.56
2020-03-02 2020-03-09
ETN200409P00070000
ETN200409P00075000
2 75.00 70.00 0.425 -165.000 81.44
2020-04-08 2020-04-15
ETN200515P00052500
ETN200515P00055000
4 55.00 52.50 0.275 -40.000 73.71
2020-04-23 2020-04-30
ETN200529P00050000
ETN200529P00055000
2 55.00 50.00 0.40 65.000 84.9
2020-05-06 2020-05-13
ETN200612P00055000
ETN200612P00060000
2 60.00 55.00 0.375 20.000 86.01
2020-05-13 2020-05-20
ETN200619P00055000
ETN200619P00057500
4 57.50 55.00 0.275 100.000 89.34
2020-10-16 2020-10-23
ETN201120P00080000
ETN201120P00085000
2 85.00 80.00 0.40 65.000 117.4
2020-11-09 2020-11-16
ETN201211P00099500
ETN201211P00100000
22 100.00 99.50 0.05 110.00 115.6
2021-01-08 2021-01-15
ETN210212P00109000
ETN210212P00110000
11 110.00 109.00 0.100 0.000 123.98
2021-02-09 2021-02-16
ETN210319P00090000
ETN210319P00095000
2 95.00 90.00 0.450 60.000 133.26
2021-03-10 2021-03-17
ETN210416P00110000
ETN210416P00115000
2 115.00 110.00 0.700 105.000 141.15
2021-05-07 2021-05-14
ETN210611P00120000
ETN210611P00125000
2 125.00 120.00 0.525 520.000 146.63
2021-06-04 2021-06-11
ETN210709P00132000
ETN210709P00133000
11 133.00 132.00 0.125 -27.500 153.56
2021-07-29 2021-08-05
ETN210903P00125000
ETN210903P00130000
2 130.00 125.00 0.450 85.000 166.38
2021-09-16 2021-09-23
ETN211022P00130000
ETN211022P00135000
2 135.00 130.00 0.475 85.000 162.38
2021-10-05 2021-10-12
ETN211112P00120000
ETN211112P00125000
2 125.00 120.00 0.600 110.000 171.8
2021-10-21 2021-10-28
ETN211126P00143000
ETN211126P00144000
11 144.00 143.00 0.15 -55.000 167.51
2021-12-06 2021-12-13
ETN220107P00146000
ETN220107P00147000
11 147.00 146.00 0.10 192.500 167.85
2021-12-27 2022-01-03
ETN220128P00140000
ETN220128P00145000
2 145.00 140.00 0.625 545.000 156.69
2022-01-19 2022-01-26
ETN220225P00130000
ETN220225P00135000
2 135.00 130.00 0.550 55.000 154.12
2022-11-10 2022-11-17
ETN221216P00135000
ETN221216P00140000
2 140.00 135.00 0.425 40.000 154.5
2022-12-15 2022-12-22
ETN230120P00130000
ETN230120P00135000
2 135.00 130.00 0.350 35.000 155.51
2024-06-12 2024-06-20
ETN240719P00270000
ETN240719P00280000
1 280.00 270.00 1.050 75.000 311.89
2024-07-11 2024-07-18
ETN240816P00260000
ETN240816P00270000
1 270.00 260.00 0.675 -7.500 296.68
2025-02-26 2025-03-05
ETN250404P00245000
ETN250404P00250000
2 250.00 245.00 0.425 -95.000 246.52
2025-03-06 2025-03-13
ETN250411P00225000
ETN250411P00230000
2 230.00 225.00 0.725 165.000 277.53
2025-03-13 2025-03-20
ETN250417P00220000
ETN250417P00230000
1 230.00 220.00 0.70 107.500 268.32
2025-03-24 2025-03-31
ETN250425P00260000
ETN250425P00265000
2 265.00 260.00 0.675 -195.000 288.82
2025-03-31 2025-04-07
ETN250502P00220000
ETN250502P00225000
2 225.00 220.00 0.625 -145.000 299.71
2025-04-07 2025-04-14
ETN250509P00185000
ETN250509P00190000
2 190.00 185.00 0.55 175.000 309.87
2025-04-23 2025-04-30
ETN250530P00220000
ETN250530P00225000
2 225.00 220.00 0.525 55.000 320.2
2025-05-19 2025-05-27
ETN250620P00285000
ETN250620P00290000
2 290.00 285.00 0.350 200.000 331.23
2025-05-27 2025-06-03
ETN250703P00280000
ETN250703P00285000
2 285.00 280.00 0.475 60.000 362.22
2025-06-17 2025-06-24
ETN250725P00280000
ETN250725P00285000
2 285.00 280.00 0.475 85.000 392.17
2025-07-01 2025-07-08
ETN250808P00300000
ETN250808P00305000
2 305.00 300.00 0.40 0.00 362.84
2025-07-16 2025-07-23
ETN250822P00310000
ETN250822P00315000
2 315.00 310.00 0.700 130.000 0