ETN.NYSE — ETN.NYSE.summaryRealTrading_35_0.5_37

Trades: 135
Total Profit: -3,874.50
Profit Factor: 0.92
Sharpe: 0.04
Max DD: 8,742.00
WinRate %: 0.00
AvgWin: 576.34
AvgLoss: -785.00
NAV: 6,125.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
ETN080216P00080000
ETN080216P00085000
2 85.00 80.00 1.525 -700.000 79.22
2008-03-12 2008-04-18
ETN080419P00075000
ETN080419P00080000
2 80.00 75.00 1.65 330.000 90.63
2008-05-19 2008-06-23
ETN080621P00085000
ETN080621P00090000
2 90.00 85.00 1.575 0 93.44
2008-07-09 2008-08-15
ETN080816P00075000
ETN080816P00080000
3 80.00 75.00 1.825 -945.000 73.52
2008-09-10 2008-10-17
ETN081018P00065000
ETN081018P00070000
3 70.00 65.00 1.875 -922.500 44.42
2008-10-17 2008-11-24
ETN081122P00040000
ETN081122P00045000
3 45.00 40.00 2.15 -972.00 41.76
2008-12-10 2009-01-16
ETN090117P00040000
ETN090117P00045000
2 45.00 40.00 1.375 275.000 48.56
2009-01-20 2009-02-23
ETN090221P00040000
ETN090221P00045000
2 45.00 40.00 1.450 -944.00 40.28
2009-04-08 2009-05-15
ETN090516P00035000
ETN090516P00040000
3 40.00 35.00 1.875 562.500 45.31
2009-07-16 2009-08-24
ETN090822P00040000
ETN090822P00045000
2 45.00 40.00 1.65 0 55.37
2009-10-14 2009-11-20
ETN091121P00055000
ETN091121P00060000
3 60.00 55.00 1.85 562.500 63.19
2010-01-19 2010-02-22
ETN100220P00065000
ETN100220P00070000
3 70.00 65.00 1.775 -684.00 67.72
2010-04-14 2010-05-21
ETN100522P00075000
ETN100522P00080000
3 80.00 75.00 1.825 -922.500 69.32
2011-01-12 2011-02-18
ETN110219P00100000
ETN110219P00105000
3 105.00 100.00 1.675 510.000 110.92
2011-03-09 2011-04-15
ETN110416P00050000
ETN110416P00052500
6 52.50 50.00 0.875 450.000 52.35
2011-06-14 2011-07-18
ETN110716P00045000
ETN110716P00047500
6 47.50 45.00 0.875 0 51.33
2012-05-10 2012-06-18
ETN120616P00044000
ETN120616P00045000
18 45.00 44.00 0.45 -1800.00 39.84
2012-07-11 2012-08-17
ETN120818P00036000
ETN120818P00037000
18 37.00 36.00 0.45 810.000 46.36
2012-08-17 2012-09-24
ETN120922P00045000
ETN120922P00046000
15 46.00 45.00 0.35 0 48.13
2012-10-10 2012-11-16
ETN121117P00044000
ETN121117P00045000
17 45.00 44.00 0.425 722.500 48.94
2012-11-16 2012-12-24
ETN121222P00048000
ETN121222P00049000
17 49.00 48.00 0.415 0 53.84
2013-01-09 2013-02-15
ETN130216P00052500
ETN130216P00055000
5 55.00 52.50 0.800 400.000 60.87
2013-03-15 2013-04-22
ETN130420P00060000
ETN130420P00062500
6 62.50 60.00 0.875 -1500.00 56.96
2013-05-16 2013-06-24
ETN130622P00062500
ETN130622P00065000
5 65.00 62.50 0.75 -520.00 63.96
2013-07-10 2013-08-16
ETN130817P00065000
ETN130817P00067500
6 67.50 65.00 1.00 -615.000 65.44
2013-08-16 2013-09-23
ETN130921P00062500
ETN130921P00065000
5 65.00 62.50 0.775 0 70.57
2013-09-23 2013-10-25
ETN131025P00068000
ETN131025P00069000
17 69.00 68.00 0.425 722.500 71.64
2013-10-25 2013-11-29
ETN131129P00071000
ETN131129P00071500
36 71.50 71.00 0.225 810.000 72.66
2013-11-29 2014-01-03
ETN140103P00072000
ETN140103P00072500
36 72.50 72.00 0.225 720.000 75.71
2014-01-06 2014-02-07
ETN140207P00074500
ETN140207P00075000
30 75.00 74.50 0.175 -675.000 70.62
2014-02-12 2014-03-21
ETN140322P00067500
ETN140322P00070000
5 70.00 67.50 0.80 375.000 72.65
2014-03-21 2014-04-25
ETN140425P00072000
ETN140425P00072500
36 72.50 72.00 0.225 900.000 73.95
2014-04-30 2014-06-06
ETN140606P00072000
ETN140606P00072500
30 72.50 72.00 0.175 525.000 74.89
2014-06-06 2014-07-11
ETN140711P00074500
ETN140711P00075000
36 75.00 74.50 0.225 720.000 77.82
2014-07-11 2014-08-18
ETN140816P00075000
ETN140816P00077500
6 77.50 75.00 0.925 -1500.00 68.11
2014-08-18 2014-09-22
ETN140920P00068500
ETN140920P00069000
36 69.00 68.50 0.225 -1800.00 66.37
2014-09-22 2014-10-24
ETN141024P00064500
ETN141024P00065000
36 65.00 64.50 0.225 -720.000 63.06
2014-10-29 2014-12-05
ETN141205P00065500
ETN141205P00066000
36 66.00 65.50 0.225 810.000 69.41
2014-12-05 2015-01-09
ETN150109P00069000
ETN150109P00069500
36 69.50 69.00 0.225 -810.000 66.06
2015-01-09 2015-02-13
ETN150213P00065500
ETN150213P00066000
33 66.00 65.50 0.200 660.000 72.55
2015-02-13 2015-03-20
ETN150320P00070000
ETN150320P00072500
6 72.50 70.00 0.950 -930.000 68.48
2015-03-20 2015-04-24
ETN150424P00068000
ETN150424P00068500
33 68.50 68.00 0.200 412.500 68.58
2015-04-24 2015-05-29
ETN150529P00068000
ETN150529P00068500
36 68.50 68.00 0.225 810.000 71.59
2015-05-29 2015-07-02
ETN150702P00071000
ETN150702P00071500
33 71.50 71.00 0.200 -825.000 67.41
2015-07-02 2015-08-07
ETN150807P00067000
ETN150807P00067500
36 67.50 67.00 0.225 -990.000 59.85
2015-08-07 2015-09-11
ETN150911P00059000
ETN150911P00059500
33 59.50 59.00 0.20 -990.00 55.72
2015-09-15 2015-10-22
ETN151023P00055000
ETN151023P00055500
33 55.50 55.00 0.20 1815.000 54.31
2015-10-27 2015-12-03
ETN151204P00052500
ETN151204P00053000
36 53.00 52.50 0.225 810.000 56.05
2015-12-03 2016-01-08
ETN160108P00055000
ETN160108P00055500
33 55.50 55.00 0.20 -1815.00 49.17
2016-01-08 2016-02-12
ETN160212P00048500
ETN160212P00049000
30 49.00 48.50 0.175 525.000 54.2
2016-02-12 2016-03-18
ETN160318P00050000
ETN160318P00052500
5 52.50 50.00 0.675 337.500 63.47
2016-03-18 2016-04-22
ETN160422P00063000
ETN160422P00063500
33 63.50 63.00 0.200 -825.000 62.99
2016-04-22 2016-05-27
ETN160527P00062500
ETN160527P00063000
36 63.00 62.50 0.225 -810.000 61.63
2016-05-27 2016-07-01
ETN160701P00061000
ETN160701P00061500
36 61.50 61.00 0.225 -810.000 60.27
2016-07-01 2016-08-05
ETN160805P00060000
ETN160805P00060500
36 60.50 60.00 0.225 810.000 65.46
2016-08-05 2016-09-09
ETN160909P00065000
ETN160909P00065500
33 65.50 65.00 0.20 -990.00 63.57
2016-09-14 2016-10-21
ETN161021P00060000
ETN161021P00062500
5 62.50 60.00 0.775 425.000 63.71
2016-10-28 2016-12-02
ETN161202P00062000
ETN161202P00062500
33 62.50 62.00 0.20 693.00 67.76
2016-12-02 2017-01-06
ETN170106P00067000
ETN170106P00067500
33 67.50 67.00 0.20 577.500 68.01
2017-01-06 2017-02-10
ETN170210P00067500
ETN170210P00068000
33 68.00 67.50 0.200 742.500 71
2017-02-10 2017-03-17
ETN170317P00067500
ETN170317P00070000
5 70.00 67.50 0.725 375.000 73.25
2017-03-21 2017-04-27
ETN170428P00071500
ETN170428P00072000
36 72.00 71.50 0.225 810.000 75.64
2017-05-16 2017-06-22
ETN170623P00076500
ETN170623P00077000
33 77.00 76.50 0.20 -825.00 76.88
2017-06-23 2017-07-28
ETN170728P00076500
ETN170728P00077000
36 77.00 76.50 0.225 810.000 78.43
2017-08-03 2017-09-08
ETN170908P00073000
ETN170908P00073500
30 73.50 73.00 0.175 -675.000 72.14
2017-09-08 2017-10-13
ETN171013P00071500
ETN171013P00072000
33 72.00 71.50 0.200 660.000 78.53
2017-10-13 2017-11-17
ETN171117P00075000
ETN171117P00077500
6 77.50 75.00 0.85 -540.000 75.64
2017-11-17 2017-12-22
ETN171222P00075000
ETN171222P00075500
33 75.50 75.00 0.20 660.000 77.51
2017-12-22 2018-01-26
ETN180126P00077000
ETN180126P00077500
30 77.50 77.00 0.175 975.000 86.49
2018-02-06 2018-03-15
ETN180316P00080000
ETN180316P00082500
6 82.50 80.00 1.025 -570.000 80.98
2018-03-19 2018-04-20
ETN180420P00080000
ETN180420P00080500
33 80.50 80.00 0.200 -1072.500 79.06
2018-04-23 2018-05-25
ETN180525P00078000
ETN180525P00078500
36 78.50 78.00 0.225 360.000 78.27
2018-05-25 2018-06-29
ETN180629P00078000
ETN180629P00078500
36 78.50 78.00 0.225 -1170.000 74.74
2018-07-02 2018-08-03
ETN180803P00074500
ETN180803P00075000
33 75.00 74.50 0.20 660.000 81.57
2018-08-03 2018-09-07
ETN180907P00081000
ETN180907P00081500
33 81.50 81.00 0.20 660.000 83.81
2018-09-10 2018-10-12
ETN181012P00084500
ETN181012P00085000
33 85.00 84.50 0.200 -1402.500 79.77
2018-10-12 2018-11-16
ETN181116P00077500
ETN181116P00080000
6 80.00 77.50 1.05 -675.000 74.24
2018-11-19 2018-12-21
ETN181221P00073000
ETN181221P00073500
33 73.50 73.00 0.200 -990.000 66.37
2019-01-04 2019-02-08
ETN190208P00068000
ETN190208P00068500
33 68.50 68.00 0.200 660.000 75.83
2019-02-08 2019-03-15
ETN190315P00072500
ETN190315P00075000
5 75.00 72.50 0.80 400.000 80.58
2019-03-21 2019-04-26
ETN190426P00081500
ETN190426P00082000
36 82.00 81.50 0.225 720.000 83.77
2019-05-03 2019-06-07
ETN190607P00082500
ETN190607P00083000
33 83.00 82.50 0.20 -330.00 79.08
2019-06-07 2019-07-12
ETN190712P00078500
ETN190712P00079000
33 79.00 78.50 0.200 660.000 81.21
2019-07-12 2019-08-16
ETN190816P00077500
ETN190816P00080000
5 80.00 77.50 0.800 -837.500 77.32
2019-08-16 2019-09-20
ETN190920P00075000
ETN190920P00077500
6 77.50 75.00 0.875 525.000 83.57
2019-09-20 2019-10-25
ETN191025P00083000
ETN191025P00083500
33 83.50 83.00 0.200 495.000 85.62
2019-10-28 2019-11-29
ETN191129P00087000
ETN191129P00087500
36 87.50 87.00 0.225 180.000 92.5
2019-11-29 2020-01-03
ETN200103P00092000
ETN200103P00092500
33 92.50 92.00 0.200 660.000 95.16
2020-01-03 2020-02-07
ETN200207P00094500
ETN200207P00095000
33 95.00 94.50 0.20 742.500 101.96
2020-02-13 2020-03-20
ETN200320P00097500
ETN200320P00100000
5 100.00 97.50 0.625 -962.500 64.93
2020-03-26 2020-05-01
ETN200501P00079000
ETN200501P00079500
33 79.50 79.00 0.20 1320.00 82.07
2020-05-12 2020-06-18
ETN200619P00075000
ETN200619P00077500
6 77.50 75.00 0.95 330.00 89.34
2020-07-15 2020-08-21
ETN200821P00090000
ETN200821P00092500
6 92.50 90.00 1.05 525.000 100.59
2020-08-25 2020-10-01
ETN201002P00102000
ETN201002P00103000
17 103.00 102.00 0.425 -1955.000 102.65
2020-10-02 2020-11-06
ETN201106P00102000
ETN201106P00103000
18 103.00 102.00 0.45 630.000 109.96
2020-11-09 2020-12-11
ETN201211P00112000
ETN201211P00113000
16 113.00 112.00 0.40 600.000 115.6
2020-12-11 2021-01-15
ETN210115P00110000
ETN210115P00115000
3 115.00 110.00 1.70 510.000 123.17
2021-01-15 2021-02-19
ETN210219P00115000
ETN210219P00120000
2 120.00 115.00 1.40 265.000 127.8
2021-03-05 2021-04-09
ETN210409P00136000
ETN210409P00137000
14 137.00 136.00 0.325 -2170.000 140.45
2021-04-13 2021-05-20
ETN210521P00135000
ETN210521P00140000
3 140.00 135.00 1.775 577.500 143.43
2021-05-20 2021-06-25
ETN210625P00142000
ETN210625P00143000
16 143.00 142.00 0.40 640.00 146.69
2021-06-25 2021-07-30
ETN210730P00145000
ETN210730P00146000
15 146.00 145.00 0.35 562.500 158.05
2021-07-30 2021-09-03
ETN210903P00150000
ETN210903P00155000
2 155.00 150.00 1.60 315.000 166.38
2021-09-03 2021-10-08
ETN211008P00160000
ETN211008P00165000
2 165.00 160.00 1.525 -745.000 153.56
2021-10-08 2021-11-12
ETN211112P00149000
ETN211112P00150000
15 150.00 149.00 0.350 1012.500 171.8
2021-11-12 2021-12-17
ETN211217P00165000
ETN211217P00170000
2 170.00 165.00 1.55 -605.000 165.07
2021-12-20 2022-01-21
ETN220121P00160000
ETN220121P00162500
6 162.50 160.00 0.90 -270.00 160.54
2022-01-24 2022-02-25
ETN220225P00155000
ETN220225P00160000
3 160.00 155.00 1.90 -960.00 154.12
2022-02-25 2022-04-01
ETN220401P00145000
ETN220401P00150000
2 150.00 145.00 1.375 465.000 151.81
2022-04-01 2022-05-06
ETN220506P00145000
ETN220506P00150000
3 150.00 145.00 1.825 -60.000 147.29
2022-05-06 2022-06-10
ETN220610P00140000
ETN220610P00145000
2 145.00 140.00 1.575 -710.000 137.03
2022-06-10 2022-07-15
ETN220715P00130000
ETN220715P00135000
2 135.00 130.00 1.525 -705.000 128.99
2022-07-18 2022-08-19
ETN220819P00120000
ETN220819P00125000
2 125.00 120.00 1.55 300.000 150.84
2022-09-13 2022-10-20
ETN221021P00135000
ETN221021P00140000
2 140.00 135.00 1.45 -480.00 139.33
2022-11-08 2022-12-15
ETN221216P00150000
ETN221216P00155000
3 155.00 150.00 1.70 277.500 154.5
2022-12-15 2023-01-20
ETN230120P00150000
ETN230120P00155000
3 155.00 150.00 1.725 457.500 155.51
2023-02-07 2023-03-16
ETN230317P00160000
ETN230317P00165000
3 165.00 160.00 1.95 165.00 160.15
2023-03-16 2023-04-21
ETN230421P00160000
ETN230421P00165000
3 165.00 160.00 1.90 -82.500 162.88
2023-05-09 2023-06-15
ETN230616P00165000
ETN230616P00170000
2 170.00 165.00 1.65 305.000 191.26
2023-06-15 2023-07-21
ETN230721P00190000
ETN230721P00195000
3 195.00 190.00 1.675 510.000 207.69
2023-08-08 2023-09-14
ETN230915P00210000
ETN230915P00220000
1 220.00 210.00 3.15 275.000 217.64
2023-10-10 2023-11-16
ETN231117P00200000
ETN231117P00210000
1 210.00 200.00 3.10 310.00 227.8
2024-01-09 2024-02-15
ETN240216P00230000
ETN240216P00240000
1 240.00 230.00 3.65 390.00 277.52
2024-03-12 2024-04-18
ETN240419P00290000
ETN240419P00300000
1 300.00 290.00 4.10 395.000 303.02
2024-05-14 2024-06-20
ETN240621P00320000
ETN240621P00330000
1 330.00 320.00 3.75 -155.00 320.06
2024-07-09 2024-08-15
ETN240816P00310000
ETN240816P00320000
1 320.00 310.00 4.35 -565.00 296.68
2024-08-15 2024-09-20
ETN240920P00290000
ETN240920P00300000
1 300.00 290.00 3.15 320.000 330.6
2024-10-08 2024-11-14
ETN241115P00320000
ETN241115P00330000
1 330.00 320.00 3.60 357.500 358.99
2024-11-14 2024-12-20
ETN241220P00350000
ETN241220P00360000
1 360.00 350.00 3.50 -655.00 338.12
2025-01-14 2025-02-20
ETN250221P00330000
ETN250221P00340000
1 340.00 330.00 4.15 -620.00 297.37
2025-02-20 2025-03-28
ETN250328P00305000
ETN250328P00310000
3 310.00 305.00 2.30 -825.00 274.17
2025-03-28 2025-05-02
ETN250502P00270000
ETN250502P00275000
3 275.00 270.00 2.30 637.500 299.71
2025-05-05 2025-06-06
ETN250606P00295000
ETN250606P00300000
3 300.00 295.00 1.75 562.500 331.45
2025-06-06 2025-07-11
ETN250711P00325000
ETN250711P00330000
3 330.00 325.00 2.05 525.000 360.62
2025-07-11 2025-08-15
ETN250815P00350000
ETN250815P00360000
1 360.00 350.00 4.35 -352.500 351.03