ETN.NYSE — ETN.NYSE.summaryRealTrading_49_0.3_17

Trades: 144
Total Profit: 4,144.50
Profit Factor: 1.29
Sharpe: 0.00
Max DD: 5,502.00
WinRate %: 0.00
AvgWin: 189.96
AvgLoss: -303.86
NAV: 14,144.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
ETN080322P00070000
ETN080322P00075000
2 75.00 70.00 1.05 10.000 80.5
2008-03-26 2008-04-14
ETN080517P00070000
ETN080517P00075000
2 75.00 70.00 0.975 10.000 88.43
2008-10-29 2008-11-17
ETN081220P00035000
ETN081220P00040000
2 40.00 35.00 1.275 -85.000 45.57
2008-11-26 2008-12-15
ETN090117P00035000
ETN090117P00040000
2 40.00 35.00 1.075 5.000 48.56
2008-12-31 2009-01-20
ETN090221P00040000
ETN090221P00045000
2 45.00 40.00 1.10 -70.000 40.28
2012-06-27 2012-07-16
ETN120818P00034000
ETN120818P00035000
12 35.00 34.00 0.225 60.000 46.36
2012-08-02 2012-08-20
ETN120922P00039000
ETN120922P00040000
12 40.00 39.00 0.20 180.000 48.13
2012-08-29 2012-09-17
ETN121020P00042000
ETN121020P00043000
12 43.00 42.00 0.225 180.000 45.81
2012-10-01 2012-10-18
ETN121117P00043000
ETN121117P00044000
12 44.00 43.00 0.225 30.000 48.94
2012-11-05 2012-11-23
ETN121222P00047000
ETN121222P00048000
12 48.00 47.00 0.225 150.000 53.84
2014-01-30 2014-02-18
ETN140322P00067500
ETN140322P00070000
5 70.00 67.50 0.550 25.000 72.65
2014-03-07 2014-03-24
ETN140425P00072500
ETN140425P00073000
28 73.00 72.50 0.15 -140.000 73.95
2014-03-27 2014-04-14
ETN140517P00067500
ETN140517P00070000
5 70.00 67.50 0.575 -162.500 72.21
2014-04-14 2014-05-01
ETN140530P00067000
ETN140530P00067500
28 67.50 67.00 0.150 280.000 73.69
2014-05-08 2014-05-27
ETN140627P00068500
ETN140627P00069000
26 69.00 68.50 0.125 195.000 77.26
2014-06-06 2014-06-23
ETN140725P00071500
ETN140725P00072000
26 72.00 71.50 0.125 260.000 77.47
2014-07-11 2014-07-28
ETN140829P00074000
ETN140829P00074500
26 74.50 74.00 0.125 65.000 69.81
2014-07-30 2014-08-18
ETN140920P00062500
ETN140920P00065000
5 65.00 62.50 0.575 175.000 66.37
2014-09-08 2014-09-25
ETN141024P00065500
ETN141024P00066000
26 66.00 65.50 0.125 -520.000 63.06
2014-10-09 2014-10-27
ETN141128P00056000
ETN141128P00056500
30 56.50 56.00 0.175 375.000 67.83
2014-11-06 2014-11-24
ETN141226P00065500
ETN141226P00066000
28 66.00 65.50 0.150 210.000 69.43
2014-12-15 2015-01-02
ETN150130P00061000
ETN150130P00061500
28 61.50 61.00 0.150 350.000 63.09
2015-01-12 2015-01-29
ETN150227P00061500
ETN150227P00062000
26 62.00 61.50 0.125 -455.000 71.01
2015-02-09 2015-02-26
ETN150327P00066500
ETN150327P00067000
28 67.00 66.50 0.15 280.000 66.7
2015-03-09 2015-03-26
ETN150424P00065000
ETN150424P00065500
26 65.50 65.00 0.125 -65.000 68.58
2015-04-02 2015-04-20
ETN150522P00064000
ETN150522P00064500
26 64.50 64.00 0.125 130.000 73.09
2015-06-05 2015-06-22
ETN150724P00068500
ETN150724P00069000
28 69.00 68.50 0.15 0.000 61.15
2015-07-09 2015-07-27
ETN150828P00061500
ETN150828P00062000
28 62.00 61.50 0.150 -420.000 57.05
2015-08-06 2015-08-24
ETN150925P00057000
ETN150925P00057500
28 57.50 57.00 0.150 -560.000 51.92
2015-09-03 2015-09-21
ETN151023P00051500
ETN151023P00052000
26 52.00 51.50 0.125 -65.000 54.31
2015-10-08 2015-10-26
ETN151127P00051500
ETN151127P00052000
26 52.00 51.50 0.125 -195.000 58.1
2015-11-05 2015-11-23
ETN151224P00054000
ETN151224P00054500
26 54.50 54.00 0.125 195.000 53.25
2015-12-10 2015-12-28
ETN160129P00049000
ETN160129P00049500
26 49.50 49.00 0.125 0.000 50.51
2016-01-08 2016-01-25
ETN160226P00045500
ETN160226P00046000
26 46.00 45.50 0.125 0.000 57.27
2016-01-29 2016-02-16
ETN160318P00045000
ETN160318P00047500
5 47.50 45.00 0.575 200.000 63.47
2016-03-03 2016-03-21
ETN160422P00054500
ETN160422P00055000
30 55.00 54.50 0.175 450.000 62.99
2016-04-07 2016-04-25
ETN160527P00055500
ETN160527P00056000
28 56.00 55.50 0.15 280.00 61.63
2016-05-05 2016-05-23
ETN160624P00057500
ETN160624P00058000
26 58.00 57.50 0.125 65.000 58.03
2016-06-03 2016-06-20
ETN160722P00058500
ETN160722P00059000
26 59.00 58.50 0.125 -65.000 63.38
2016-07-08 2016-07-25
ETN160826P00058000
ETN160826P00058500
30 58.50 58.00 0.175 300.000 67.32
2016-08-12 2016-08-29
ETN160930P00064000
ETN160930P00064500
28 64.50 64.00 0.150 210.000 65.71
2016-09-12 2016-09-29
ETN161028P00061500
ETN161028P00062000
26 62.00 61.50 0.125 130.000 62.38
2016-10-06 2016-10-24
ETN161125P00061500
ETN161125P00062000
30 62.00 61.50 0.175 75.000 66.81
2016-11-03 2016-11-21
ETN161223P00056000
ETN161223P00056500
26 56.50 56.00 0.125 325.000 68.26
2016-12-12 2016-12-29
ETN170127P00066500
ETN170127P00067000
26 67.00 66.50 0.125 -130.000 70.95
2017-01-05 2017-01-23
ETN170224P00063500
ETN170224P00064000
26 64.00 63.50 0.125 130.000 72.39
2017-02-02 2017-02-21
ETN170324P00066500
ETN170324P00067000
26 67.00 66.50 0.125 195.000 72.84
2017-03-09 2017-03-27
ETN170428P00068000
ETN170428P00068500
26 68.50 68.00 0.125 130.000 75.64
2017-03-28 2017-04-17
ETN170519P00067500
ETN170519P00070000
5 70.00 67.50 0.575 112.500 78.01
2017-04-17 2017-05-04
ETN170602P00070500
ETN170602P00071000
26 71.00 70.50 0.125 195.000 77.88
2017-05-04 2017-05-22
ETN170623P00073000
ETN170623P00073500
28 73.50 73.00 0.150 280.000 76.88
2017-06-09 2017-06-26
ETN170728P00072500
ETN170728P00073000
28 73.00 72.50 0.15 280.000 78.43
2017-07-06 2017-07-24
ETN170825P00074500
ETN170825P00075000
26 75.00 74.50 0.125 65.000 70.7
2017-08-03 2017-08-21
ETN170922P00070500
ETN170922P00071000
26 71.00 70.50 0.125 -195.000 78.1
2017-09-08 2017-09-25
ETN171027P00069000
ETN171027P00069500
26 69.50 69.00 0.125 325.000 79.77
2017-10-05 2017-10-23
ETN171124P00074000
ETN171124P00074500
26 74.50 74.00 0.125 130.000 75.92
2017-11-03 2017-11-20
ETN171222P00075000
ETN171222P00075500
26 75.50 75.00 0.125 0.000 77.51
2017-12-07 2017-12-26
ETN180126P00074000
ETN180126P00074500
26 74.50 74.00 0.125 130.000 86.49
2018-01-04 2018-01-22
ETN180223P00077000
ETN180223P00077500
26 77.50 77.00 0.125 195.000 82.22
2018-02-01 2018-02-20
ETN180323P00084000
ETN180323P00084500
26 84.50 84.00 0.125 -1300.000 78.18
2018-03-09 2018-03-26
ETN180427P00079500
ETN180427P00080000
26 80.00 79.50 0.125 130.000 76.15
2018-04-06 2018-04-23
ETN180525P00071500
ETN180525P00072000
26 72.00 71.50 0.125 195.000 78.27
2018-04-26 2018-05-14
ETN180615P00070000
ETN180615P00072500
5 72.50 70.00 0.575 175.000 79.25
2018-06-11 2018-06-28
ETN180727P00077500
ETN180727P00078000
26 78.00 77.50 0.125 -3965.000 80.57
2018-07-05 2018-07-23
ETN180824P00072000
ETN180824P00072500
26 72.50 72.00 0.125 65.000 81.68
2018-08-10 2018-08-27
ETN180928P00077500
ETN180928P00078000
28 78.00 77.50 0.150 280.000 86.73
2018-09-06 2018-09-24
ETN181026P00081500
ETN181026P00082000
28 82.00 81.50 0.150 350.000 72.01
2018-10-04 2018-10-22
ETN181123P00083500
ETN181123P00084000
26 84.00 83.50 0.125 -1105.000 74.09
2018-10-31 2018-11-19
ETN181221P00065000
ETN181221P00067500
5 67.50 65.00 0.55 150.00 66.37
2018-12-06 2018-12-24
ETN190125P00069500
ETN190125P00070000
26 70.00 69.50 0.125 -455.000 71.07
2018-12-26 2019-01-14
ETN190215P00060000
ETN190215P00062500
5 62.50 60.00 0.525 187.500 78.73
2019-01-14 2019-01-31
ETN190301P00066500
ETN190301P00067000
26 67.00 66.50 0.125 260.000 80.23
2019-02-07 2019-02-25
ETN190329P00072500
ETN190329P00073000
28 73.00 72.50 0.15 280.00 80.56
2019-03-07 2019-03-25
ETN190426P00076500
ETN190426P00077000
30 77.00 76.50 0.175 150.000 83.77
2019-04-05 2019-04-22
ETN190524P00079500
ETN190524P00080000
26 80.00 79.50 0.125 195.000 77.39
2019-06-06 2019-06-24
ETN190726P00074500
ETN190726P00075000
30 75.00 74.50 0.175 300.000 81.57
2019-06-26 2019-07-15
ETN190816P00075000
ETN190816P00077500
4 77.50 75.00 0.475 -40.000 77.32
2019-07-15 2019-08-01
ETN190830P00077000
ETN190830P00077500
26 77.50 77.00 0.125 0.000 80.72
2019-08-08 2019-08-26
ETN190927P00076000
ETN190927P00076500
26 76.50 76.00 0.125 -130.000 83.01
2019-09-09 2019-09-26
ETN191025P00081000
ETN191025P00081500
26 81.50 81.00 0.125 0.000 85.62
2019-09-26 2019-10-14
ETN191115P00075000
ETN191115P00077500
5 77.50 75.00 0.550 -12.500 91.79
2019-10-14 2019-10-31
ETN191129P00076500
ETN191129P00077000
26 77.00 76.50 0.125 455.000 92.5
2019-11-11 2019-11-29
ETN191227P00088000
ETN191227P00088500
26 88.50 88.00 0.125 65.000 94.99
2019-12-06 2019-12-23
ETN200124P00089000
ETN200124P00089500
28 89.50 89.00 0.15 140.000 96.84
2020-01-10 2020-01-27
ETN200228P00091000
ETN200228P00091500
26 91.50 91.00 0.125 -65.000 90.72
2020-01-29 2020-02-18
ETN200320P00090000
ETN200320P00092500
5 92.50 90.00 0.575 237.500 64.93
2020-02-28 2020-03-16
ETN200417P00080000
ETN200417P00082500
5 82.50 80.00 0.675 -912.500 79.26
2020-03-16 2020-04-02
ETN200501P00060000
ETN200501P00065000
2 65.00 60.00 1.35 135.000 82.07
2020-04-09 2020-04-27
ETN200529P00073500
ETN200529P00074000
30 74.00 73.50 0.175 825.000 84.9
2020-04-29 2020-05-18
ETN200619P00075000
ETN200619P00077500
5 77.50 75.00 0.500 -62.500 89.34
2020-05-26 2020-06-12
ETN200717P00072500
ETN200717P00075000
5 75.00 72.50 0.525 -187.500 94.57
2020-06-15 2020-07-02
ETN200731P00079000
ETN200731P00080000
13 80.00 79.00 0.25 390.00 93.13
2020-07-06 2020-07-23
ETN200821P00080000
ETN200821P00082500
5 82.50 80.00 0.70 475.00 100.59
2020-07-30 2020-08-17
ETN200918P00085000
ETN200918P00087500
5 87.50 85.00 0.575 212.500 103.4
2020-08-31 2020-09-17
ETN201016P00092500
ETN201016P00095000
5 95.00 92.50 0.550 150.000 109.26
2020-09-29 2020-10-16
ETN201120P00090000
ETN201120P00092500
5 92.50 90.00 0.625 -37.500 117.4
2020-10-27 2020-11-13
ETN201218P00095000
ETN201218P00097500
5 97.50 95.00 0.550 225.000 116.08
2020-11-13 2020-11-30
ETN201231P00108000
ETN201231P00109000
13 109.00 108.00 0.25 227.500 120.14
2020-12-04 2020-12-21
ETN210122P00112000
ETN210122P00113000
13 113.00 112.00 0.25 -32.500 124.43
2021-01-07 2021-01-25
ETN210226P00121000
ETN210226P00122000
13 122.00 121.00 0.250 -195.000 130.19
2021-01-27 2021-02-16
ETN210319P00100000
ETN210319P00105000
2 105.00 100.00 1.10 140.000 133.26
2021-02-23 2021-03-12
ETN210416P00115000
ETN210416P00120000
2 120.00 115.00 1.225 285.000 141.15
2021-04-01 2021-04-19
ETN210521P00125000
ETN210521P00130000
2 130.00 125.00 1.025 125.000 143.43
2021-05-03 2021-05-20
ETN210618P00130000
ETN210618P00135000
2 135.00 130.00 1.475 200.000 139.26
2021-06-04 2021-06-21
ETN210723P00141000
ETN210723P00142000
13 142.00 141.00 0.275 97.500 156.73
2021-07-12 2021-07-29
ETN210827P00147000
ETN210827P00148000
14 148.00 147.00 0.325 280.000 170.03
2021-08-05 2021-08-23
ETN210924P00150000
ETN210924P00155000
2 155.00 150.00 1.450 250.000 156.01
2022-01-25 2022-02-11
ETN220318P00140000
ETN220318P00145000
2 145.00 140.00 1.00 -65.000 155.58
2022-02-23 2022-03-14
ETN220414P00135000
ETN220414P00140000
2 140.00 135.00 1.25 5.000 139.91
2022-03-29 2022-04-18
ETN220520P00145000
ETN220520P00150000
2 150.00 145.00 1.15 -530.00 134.14
2022-04-29 2022-05-16
ETN220617P00130000
ETN220617P00135000
2 135.00 130.00 1.10 -40.00 125.52
2022-06-28 2022-07-15
ETN220819P00115000
ETN220819P00120000
2 120.00 115.00 1.05 45.000 150.84
2022-07-29 2022-08-15
ETN220916P00135000
ETN220916P00140000
2 140.00 135.00 1.075 125.000 138.27
2022-09-27 2022-10-14
ETN221118P00115000
ETN221118P00120000
2 120.00 115.00 1.00 75.000 165.01
2022-10-27 2022-11-14
ETN221216P00130000
ETN221216P00135000
2 135.00 130.00 0.95 180.00 154.5
2022-12-27 2023-01-13
ETN230217P00145000
ETN230217P00150000
2 150.00 145.00 1.15 65.000 175.24
2023-01-25 2023-02-13
ETN230317P00145000
ETN230317P00150000
2 150.00 145.00 1.050 175.000 160.15
2023-03-01 2023-03-20
ETN230421P00160000
ETN230421P00165000
2 165.00 160.00 1.025 -195.000 162.88
2023-03-30 2023-04-17
ETN230519P00155000
ETN230519P00160000
2 160.00 155.00 1.075 -90.000 174.15
2023-05-31 2023-06-20
ETN230721P00160000
ETN230721P00165000
2 165.00 160.00 0.975 170.000 207.69
2023-06-29 2023-07-17
ETN230818P00185000
ETN230818P00190000
2 190.00 185.00 1.125 120.000 214.65
2023-07-25 2023-08-11
ETN230915P00190000
ETN230915P00195000
2 195.00 190.00 1.00 160.000 217.64
2023-09-26 2023-10-13
ETN231117P00195000
ETN231117P00200000
2 200.00 195.00 1.20 -20.00 227.8
2023-10-24 2023-11-10
ETN231215P00180000
ETN231215P00185000
2 185.00 180.00 1.025 200.000 237.41
2024-03-27 2024-04-15
ETN240517P00290000
ETN240517P00300000
1 300.00 290.00 2.45 0.00 330.24
2024-04-30 2024-05-17
ETN240621P00290000
ETN240621P00300000
1 300.00 290.00 2.20 200.000 320.06
2024-05-28 2024-06-14
ETN240719P00310000
ETN240719P00320000
1 320.00 310.00 2.00 -225.00 311.89
2024-06-25 2024-07-12
ETN240816P00290000
ETN240816P00300000
1 300.00 290.00 2.00 115.00 296.68
2024-07-30 2024-08-16
ETN240920P00260000
ETN240920P00270000
1 270.00 260.00 2.70 170.00 330.6
2024-08-27 2024-09-13
ETN241018P00270000
ETN241018P00280000
1 280.00 270.00 2.25 115.000 348.18
2024-09-24 2024-10-11
ETN241115P00300000
ETN241115P00310000
1 310.00 300.00 2.50 115.00 358.99
2024-10-29 2024-11-15
ETN241220P00310000
ETN241220P00320000
1 320.00 310.00 2.00 200.00 338.12
2024-11-26 2024-12-13
ETN250117P00350000
ETN250117P00360000
1 360.00 350.00 2.20 -245.00 346.28
2024-12-31 2025-01-17
ETN250221P00300000
ETN250221P00310000
1 310.00 300.00 1.95 135.00 297.37
2025-01-28 2025-02-14
ETN250321P00280000
ETN250321P00290000
1 290.00 280.00 2.95 110.00 295.44
2025-02-14 2025-03-03
ETN250404P00290000
ETN250404P00295000
2 295.00 290.00 1.25 -490.00 246.52
2025-03-06 2025-03-24
ETN250425P00255000
ETN250425P00260000
2 260.00 255.00 1.45 395.000 288.82
2025-03-25 2025-04-11
ETN250516P00270000
ETN250516P00280000
1 280.00 270.00 2.35 -240.00 329.07
2025-04-11 2025-04-28
ETN250530P00250000
ETN250530P00255000
2 255.00 250.00 1.40 45.000 320.2
2025-04-29 2025-05-19
ETN250620P00260000
ETN250620P00270000
1 270.00 260.00 2.50 297.500 331.23
2025-05-27 2025-06-13
ETN250718P00300000
ETN250718P00310000
1 310.00 300.00 2.25 -5.00 378.62
2025-06-13 2025-06-30
ETN250801P00300000
ETN250801P00305000
2 305.00 300.00 1.40 270.000 381.29
2025-06-30 2025-07-17
ETN250815P00330000
ETN250815P00340000
1 340.00 330.00 2.30 132.500 351.03
2025-07-29 2025-08-15
ETN250919P00360000
ETN250919P00370000
1 370.00 360.00 2.55 -415.00 0