ETN.NYSE — ETN.NYSE.summaryRealTrading_42_0.5_37

Trades: 135
Total Profit: 20,650.50
Profit Factor: 1.76
Sharpe: 0.19
Max DD: 2,147.00
WinRate %: 0.00
AvgWin: 536.32
AvgLoss: -588.74
NAV: 30,650.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
ETN080216P00085000
ETN080216P00090000
2 90.00 85.00 1.425 -655.000 79.22
2008-02-08 2008-03-17
ETN080322P00075000
ETN080322P00080000
3 80.00 75.00 1.80 180.00 80.5
2008-04-02 2008-05-09
ETN080517P00075000
ETN080517P00080000
3 80.00 75.00 1.80 517.500 88.43
2008-05-09 2008-06-16
ETN080621P00080000
ETN080621P00085000
3 85.00 80.00 1.700 502.500 93.44
2008-07-02 2008-08-08
ETN080816P00075000
ETN080816P00080000
2 80.00 75.00 1.625 -610.000 73.52
2008-09-03 2008-10-10
ETN081018P00065000
ETN081018P00070000
2 70.00 65.00 1.575 -695.000 44.42
2008-10-10 2008-11-17
ETN081122P00040000
ETN081122P00045000
2 45.00 40.00 1.60 -265.000 41.76
2008-12-03 2009-01-09
ETN090117P00035000
ETN090117P00040000
2 40.00 35.00 1.275 245.000 48.56
2009-01-09 2009-02-17
ETN090221P00045000
ETN090221P00050000
3 50.00 45.00 1.90 -810.00 40.28
2009-03-05 2009-04-13
ETN090418P00025000
ETN090418P00030000
2 30.00 25.00 1.325 265.000 44.75
2009-05-06 2009-06-12
ETN090620P00040000
ETN090620P00045000
2 45.00 40.00 1.50 275.000 45.57
2009-07-08 2009-08-14
ETN090822P00035000
ETN090822P00040000
2 40.00 35.00 1.60 320.000 55.37
2009-09-08 2009-10-15
ETN091017P00050000
ETN091017P00055000
2 55.00 50.00 1.625 330.000 60.42
2009-11-09 2009-12-16
ETN091219P00060000
ETN091219P00065000
3 65.00 60.00 1.675 427.500 63.27
2010-02-03 2010-03-12
ETN100320P00060000
ETN100320P00065000
3 65.00 60.00 1.825 547.500 74.15
2010-04-09 2010-05-17
ETN100522P00075000
ETN100522P00080000
3 80.00 75.00 1.700 -847.500 69.32
2010-06-02 2010-07-09
ETN100717P00065000
ETN100717P00070000
2 70.00 65.00 1.55 -160.00 67.2
2010-08-04 2010-09-10
ETN100918P00075000
ETN100918P00080000
2 80.00 75.00 1.60 -35.000 79.85
2010-12-08 2011-01-14
ETN110122P00095000
ETN110122P00100000
3 100.00 95.00 1.775 480.000 102.45
2011-03-03 2011-04-11
ETN110416P00052500
ETN110416P00055000
5 55.00 52.50 0.75 -287.500 52.35
2011-06-02 2011-07-11
ETN110716P00047500
ETN110716P00050000
6 50.00 47.50 0.875 435.000 51.33
2011-10-10 2011-11-16
ETN111119P00035000
ETN111119P00040000
2 40.00 35.00 1.65 330.000 43.92
2011-12-07 2012-01-13
ETN120121P00042500
ETN120121P00045000
5 45.00 42.50 0.825 412.500 48.38
2012-06-06 2012-07-13
ETN120721P00040000
ETN120721P00041000
16 41.00 40.00 0.40 -880.000 39.06
2012-08-08 2012-09-14
ETN120922P00044000
ETN120922P00045000
16 45.00 44.00 0.375 520.000 48.13
2012-10-03 2012-11-09
ETN121117P00045000
ETN121117P00046000
16 46.00 45.00 0.375 560.000 48.94
2012-11-09 2012-12-17
ETN121222P00048000
ETN121222P00049000
16 49.00 48.00 0.40 640.000 53.84
2013-01-02 2013-02-08
ETN130216P00052500
ETN130216P00055000
5 55.00 52.50 0.70 337.500 60.87
2013-03-12 2013-04-18
ETN130420P00060000
ETN130420P00062500
5 62.50 60.00 0.80 -850.00 56.96
2013-05-10 2013-06-17
ETN130622P00062500
ETN130622P00065000
6 65.00 62.50 0.95 150.00 63.96
2013-07-03 2013-08-09
ETN130817P00062500
ETN130817P00065000
5 65.00 62.50 0.80 212.500 65.44
2013-08-09 2013-09-16
ETN130921P00062500
ETN130921P00065000
5 65.00 62.50 0.80 387.500 70.57
2013-10-02 2013-11-08
ETN131116P00065000
ETN131116P00067500
5 67.50 65.00 0.75 337.500 72.3
2013-11-08 2013-12-16
ETN131221P00067500
ETN131221P00070000
6 70.00 67.50 0.84 474.000 75.72
2014-01-08 2014-02-14
ETN140222P00072500
ETN140222P00075000
6 75.00 72.50 0.95 -405.000 73.5
2014-02-28 2014-04-07
ETN140411P00074000
ETN140411P00074500
36 74.50 74.00 0.225 -540.000 70.92
2014-04-07 2014-05-14
ETN140517P00070000
ETN140517P00072500
6 72.50 70.00 0.90 375.000 72.21
2014-05-14 2014-06-20
ETN140627P00072000
ETN140627P00072500
36 72.50 72.00 0.225 720.000 77.26
2014-06-20 2014-07-28
ETN140801P00076000
ETN140801P00077000
16 77.00 76.00 0.40 -160.000 67.18
2014-07-28 2014-09-03
ETN140905P00075000
ETN140905P00076000
17 76.00 75.00 0.425 -1232.500 69.17
2014-09-11 2014-10-20
ETN141024P00067000
ETN141024P00067500
33 67.50 67.00 0.20 660.00 63.06
2014-10-20 2014-11-26
ETN141128P00060500
ETN141128P00061000
30 61.00 60.50 0.175 450.000 67.83
2014-12-03 2015-01-09
ETN150117P00067500
ETN150117P00070000
5 70.00 67.50 0.825 -675.000 64.59
2015-01-12 2015-02-18
ETN150220P00062500
ETN150220P00065000
6 65.00 62.50 0.90 540.00 72.51
2015-02-18 2015-03-27
ETN150402P00072000
ETN150402P00072500
36 72.50 72.00 0.225 -810.000 67.68
2015-03-27 2015-05-04
ETN150508P00066000
ETN150508P00066500
36 66.50 66.00 0.225 810.000 72.1
2015-05-04 2015-06-10
ETN150612P00070000
ETN150612P00070500
33 70.50 70.00 0.200 577.500 71.88
2015-06-10 2015-07-17
ETN150724P00072000
ETN150724P00072500
36 72.50 72.00 0.225 810.000 61.15
2015-07-20 2015-08-26
ETN150828P00064500
ETN150828P00065000
36 65.00 64.50 0.225 -450.000 57.05
2015-08-27 2015-10-05
ETN151009P00056000
ETN151009P00056500
33 56.50 56.00 0.200 -990.000 54.82
2015-10-05 2015-11-11
ETN151113P00052500
ETN151113P00053000
33 53.00 52.50 0.200 660.000 54.11
2015-11-11 2015-12-18
ETN151224P00055000
ETN151224P00055500
36 55.50 55.00 0.225 -990.000 53.25
2015-12-18 2016-01-25
ETN160129P00049000
ETN160129P00049500
33 49.50 49.00 0.200 -247.500 50.51
2016-01-25 2016-03-02
ETN160304P00047000
ETN160304P00047500
36 47.50 47.00 0.225 594.000 57.95
2016-03-02 2016-04-08
ETN160415P00055000
ETN160415P00057500
6 57.50 55.00 0.90 465.000 62.83
2016-04-08 2016-05-16
ETN160520P00057500
ETN160520P00060000
6 60.00 57.50 1.050 570.000 59.8
2016-05-16 2016-06-22
ETN160624P00061500
ETN160624P00062000
36 62.00 61.50 0.225 -90.000 58.03
2016-06-27 2016-08-03
ETN160805P00055000
ETN160805P00055500
33 55.50 55.00 0.20 660.00 65.46
2016-08-09 2016-09-15
ETN160923P00065500
ETN160923P00066000
36 66.00 65.50 0.225 0.000 63.31
2016-09-19 2016-10-26
ETN161028P00062500
ETN161028P00063000
33 63.00 62.50 0.200 495.000 62.38
2016-10-28 2016-12-05
ETN161209P00062000
ETN161209P00062500
33 62.50 62.00 0.20 660.00 69.53
2016-12-12 2017-01-18
ETN170120P00067500
ETN170120P00070000
6 70.00 67.50 0.925 -630.000 67.93
2017-01-18 2017-02-24
ETN170303P00067500
ETN170303P00068000
36 68.00 67.50 0.225 810.000 71.93
2017-02-24 2017-04-03
ETN170407P00072000
ETN170407P00072500
33 72.50 72.00 0.20 577.500 74.57
2017-04-04 2017-05-11
ETN170519P00072500
ETN170519P00075000
7 75.00 72.50 1.10 682.500 78.01
2017-05-11 2017-06-19
ETN170623P00076500
ETN170623P00077000
36 77.00 76.50 0.225 540.000 76.88
2017-06-19 2017-07-26
ETN170728P00077500
ETN170728P00078000
33 78.00 77.50 0.200 495.000 78.43
2017-08-01 2017-09-07
ETN170915P00070000
ETN170915P00072500
5 72.50 70.00 0.675 -212.500 76.91
2017-09-13 2017-10-20
ETN171027P00074500
ETN171027P00075000
36 75.00 74.50 0.225 810.000 79.77
2017-10-23 2017-11-29
ETN171201P00078000
ETN171201P00078500
36 78.50 78.00 0.225 -720.000 77.7
2017-11-30 2018-01-08
ETN180112P00075500
ETN180112P00076000
28 76.00 75.50 0.15 420.000 84.24
2018-01-09 2018-02-15
ETN180223P00081500
ETN180223P00082000
33 82.00 81.50 0.20 330.00 82.22
2018-02-15 2018-03-26
ETN180329P00082500
ETN180329P00083000
33 83.00 82.50 0.200 -660.000 79.91
2018-04-02 2018-05-09
ETN180511P00077500
ETN180511P00078000
36 78.00 77.50 0.225 -630.000 76.47
2018-05-09 2018-06-15
ETN180622P00075000
ETN180622P00075500
33 75.50 75.00 0.200 742.500 76.59
2018-06-15 2018-07-23
ETN180727P00079000
ETN180727P00079500
30 79.50 79.00 0.175 -825.000 80.57
2018-07-23 2018-08-29
ETN180831P00076500
ETN180831P00077000
36 77.00 76.50 0.225 810.000 83.14
2018-08-30 2018-10-08
ETN181012P00082500
ETN181012P00083000
30 83.00 82.50 0.175 450.000 79.77
2018-10-08 2018-11-14
ETN181116P00082500
ETN181116P00085000
5 85.00 82.50 0.750 -575.000 74.24
2018-11-15 2018-12-24
ETN181228P00073500
ETN181228P00074000
33 74.00 73.50 0.20 -990.00 68.24
2018-12-24 2019-01-30
ETN190201P00064000
ETN190201P00065000
17 65.00 64.00 0.425 1147.500 76.48
2019-01-30 2019-03-08
ETN190315P00070000
ETN190315P00072500
6 72.5 70 1.000 600.000 80.58
2019-03-12 2019-04-18
ETN190426P00080000
ETN190426P00080500
36 80.50 80.00 0.225 810.000 83.77
2019-04-25 2019-06-03
ETN190607P00083500
ETN190607P00084000
33 84.00 83.50 0.200 -2145.000 79.08
2019-06-04 2019-07-11
ETN190719P00075000
ETN190719P00077500
6 77.50 75.00 0.850 375.000 79.86
2019-07-11 2019-08-19
ETN190823P00079000
ETN190823P00079500
33 79.50 79.00 0.200 -82.500 76.59
2019-08-19 2019-09-25
ETN190927P00079000
ETN190927P00079500
30 79.50 79.00 0.175 450.000 83.01
2019-09-30 2019-11-06
ETN191108P00083000
ETN191108P00083500
36 83.50 83.00 0.225 1260.000 92.22
2019-11-07 2019-12-16
ETN191220P00087500
ETN191220P00090000
5 90.00 87.50 0.750 362.500 94.4
2019-12-17 2020-01-23
ETN200131P00094000
ETN200131P00094500
33 94.50 94.00 0.200 577.500 94.47
2020-01-27 2020-03-04
ETN200306P00094500
ETN200306P00095000
33 95.00 94.50 0.20 495.000 92.77
2020-03-09 2020-04-15
ETN200417P00082500
ETN200417P00085000
6 85.00 82.50 1.05 180.00 79.26
2020-04-17 2020-05-26
ETN200529P00080000
ETN200529P00080500
33 80.50 80.00 0.20 330.00 84.9
2020-06-01 2020-07-08
ETN200710P00084500
ETN200710P00085000
36 85.00 84.50 0.225 -540.000 86.44
2020-07-08 2020-08-14
ETN200821P00085000
ETN200821P00087500
6 87.50 85.00 1.05 615.000 100.59
2020-08-18 2020-09-24
ETN201002P00100000
ETN201002P00101000
16 101.00 100.00 0.40 -280.000 102.65
2020-09-25 2020-11-02
ETN201106P00099500
ETN201106P00100000
33 100.00 99.50 0.20 412.500 109.96
2020-11-03 2020-12-10
ETN201218P00105000
ETN201218P00110000
3 110.00 105.00 1.75 435.00 116.08
2020-12-10 2021-01-19
ETN210122P00114000
ETN210122P00115000
16 115.00 114.00 0.40 640.00 124.43
2021-01-21 2021-03-01
ETN210305P00124000
ETN210305P00125000
18 125.00 124.00 0.45 2610.00 137.39
2021-03-04 2021-04-12
ETN210416P00130000
ETN210416P00135000
3 135.00 130.00 2.175 645.000 141.15
2021-04-15 2021-05-24
ETN210528P00140000
ETN210528P00141000
18 141.00 140.00 0.45 630.000 145.25
2021-05-24 2021-06-30
ETN210702P00142000
ETN210702P00143000
18 143.00 142.00 0.45 810.000 151.4
2021-07-01 2021-08-10
ETN210813P00149000
ETN210813P00150000
18 150.00 149.00 0.45 2610.00 167.62
2021-08-10 2021-09-16
ETN210924P00160000
ETN210924P00165000
3 165.00 160.00 1.75 -780.00 156.01
2021-09-17 2021-10-25
ETN211029P00150000
ETN211029P00155000
2 155.00 150.00 1.475 305.000 164.76
2021-10-25 2021-12-01
ETN211203P00155000
ETN211203P00160000
2 160.00 155.00 1.525 -70.000 166.44
2021-12-02 2022-01-10
ETN220114P00160000
ETN220114P00165000
2 165.00 160.00 1.60 70.00 170.92
2022-01-10 2022-02-16
ETN220218P00160000
ETN220218P00165000
3 165.00 160.00 1.75 -892.500 153.36
2022-02-16 2022-03-25
ETN220401P00150000
ETN220401P00155000
3 155.00 150.00 1.75 607.500 151.81
2022-03-28 2022-05-04
ETN220506P00145000
ETN220506P00150000
2 150.00 145.00 1.40 55.000 147.29
2022-05-04 2022-06-10
ETN220617P00145000
ETN220617P00150000
3 150.00 145.00 1.95 -900.00 125.52
2022-07-05 2022-08-11
ETN220819P00120000
ETN220819P00125000
3 125.00 120.00 1.80 540.000 150.84
2022-09-07 2022-10-14
ETN221021P00135000
ETN221021P00140000
2 140.00 135.00 1.65 -365.000 139.33
2022-11-01 2022-12-08
ETN221216P00145000
ETN221216P00150000
3 150.00 145.00 1.80 457.500 154.5
2022-12-08 2023-01-17
ETN230120P00155000
ETN230120P00160000
3 160.00 155.00 2.05 465.000 155.51
2023-01-31 2023-03-09
ETN230317P00155000
ETN230317P00160000
3 160.00 155.00 1.70 495.000 160.15
2023-03-09 2023-04-17
ETN230421P00170000
ETN230421P00175000
3 175.00 170.00 1.90 -915.00 162.88
2023-05-02 2023-06-08
ETN230616P00165000
ETN230616P00170000
2 170.00 165.00 1.45 270.00 191.26
2023-06-08 2023-07-17
ETN230721P00180000
ETN230721P00185000
2 185.00 180.00 1.475 360.000 207.69
2023-08-01 2023-09-07
ETN230915P00210000
ETN230915P00220000
1 220.00 210.00 3.55 347.500 217.64
2023-10-03 2023-11-09
ETN231117P00200000
ETN231117P00210000
1 210.00 200.00 3.85 335.00 227.8
2023-12-07 2024-01-16
ETN240119P00220000
ETN240119P00230000
1 230.00 220.00 3.80 377.500 244.6
2024-01-30 2024-03-07
ETN240315P00240000
ETN240315P00250000
1 250.00 240.00 3.80 420.00 297.9
2024-03-07 2024-04-15
ETN240419P00290000
ETN240419P00300000
1 300.00 290.00 3.75 350.00 303.02
2024-05-07 2024-06-13
ETN240621P00320000
ETN240621P00330000
1 330.00 320.00 4.25 52.500 320.06
2024-07-02 2024-08-08
ETN240816P00300000
ETN240816P00310000
1 310.00 300.00 3.85 -560.00 296.68
2024-08-08 2024-09-16
ETN240920P00280000
ETN240920P00290000
1 290.00 280.00 4.05 362.500 330.6
2024-10-01 2024-11-07
ETN241115P00320000
ETN241115P00330000
1 330.00 320.00 4.35 425.000 358.99
2024-11-07 2024-12-16
ETN241220P00350000
ETN241220P00360000
1 360.00 350.00 3.75 -67.500 338.12
2025-01-07 2025-02-13
ETN250221P00330000
ETN250221P00340000
1 340.00 330.00 2.95 -670.00 297.37
2025-02-13 2025-03-24
ETN250328P00305000
ETN250328P00310000
3 310.00 305.00 2.10 -315.00 274.17
2025-03-24 2025-04-30
ETN250502P00300000
ETN250502P00305000
3 305.00 300.00 2.10 -480.00 299.71
2025-05-02 2025-06-09
ETN250613P00295000
ETN250613P00300000
3 300.00 295.00 2.10 652.500 323.66
2025-06-09 2025-07-16
ETN250718P00310000
ETN250718P00320000
1 320.00 310.00 3.65 367.500 378.62