ETN.NYSE — ETN.NYSE.summaryRealTrading_63_0.5_17

Trades: 156
Total Profit: 962.50
Profit Factor: 1.06
Sharpe: 0.03
Max DD: 3,665.00
WinRate %: 0.00
AvgWin: 181.85
AvgLoss: -260.19
NAV: 10,962.50
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-08
ETN080322P00075000
ETN080322P00080000
3 80.00 75.00 1.95 45.00 80.5
2008-02-13 2008-03-03
ETN080419P00075000
ETN080419P00080000
3 80.00 75.00 1.675 15.000 90.63
2008-04-21 2008-05-08
ETN080621P00080000
ETN080621P00085000
2 85.00 80.00 1.475 0.000 93.44
2008-05-14 2008-06-02
ETN080719P00080000
ETN080719P00085000
2 85.00 80.00 1.40 170.00 72.92
2008-07-21 2008-08-07
ETN080920P00065000
ETN080920P00070000
3 70.00 65.00 1.75 67.500 69.33
2008-08-13 2008-09-02
ETN081018P00065000
ETN081018P00070000
2 70.00 65.00 1.525 20.000 44.42
2008-09-22 2008-10-09
ETN081122P00060000
ETN081122P00065000
3 65.00 60.00 1.85 -705.00 41.76
2008-10-20 2008-11-06
ETN081220P00040000
ETN081220P00045000
3 45.00 40.00 1.925 45.000 45.57
2008-11-12 2008-12-01
ETN090117P00035000
ETN090117P00040000
3 40.00 35.00 2.00 127.500 48.56
2008-12-22 2009-01-08
ETN090221P00040000
ETN090221P00045000
3 45.00 40.00 1.95 307.500 40.28
2009-01-20 2009-02-06
ETN090321P00040000
ETN090321P00045000
2 45.00 40.00 1.625 0.000 34.12
2009-02-11 2009-03-02
ETN090418P00040000
ETN090418P00045000
3 45.00 40.00 1.90 -780.00 44.75
2009-04-20 2009-05-07
ETN090620P00035000
ETN090620P00040000
3 40.00 35.00 1.85 375.00 45.57
2009-05-13 2009-06-01
ETN090718P00040000
ETN090718P00045000
3 45.00 40.00 1.90 217.500 44.95
2009-06-23 2009-07-10
ETN090822P00035000
ETN090822P00040000
2 40.00 35.00 1.30 -50.00 55.37
2009-08-12 2009-08-31
ETN091017P00050000
ETN091017P00055000
3 55.00 50.00 1.80 -45.00 60.42
2009-09-21 2009-10-08
ETN091121P00050000
ETN091121P00055000
2 55.00 50.00 1.25 -40.00 63.19
2009-11-11 2009-11-30
ETN100116P00060000
ETN100116P00065000
3 65.00 60.00 1.825 -37.500 67.75
2010-01-19 2010-02-05
ETN100320P00065000
ETN100320P00070000
3 70.00 65.00 1.90 -690.00 74.15
2010-02-11 2010-03-01
ETN100417P00060000
ETN100417P00065000
3 65.00 60.00 1.775 360.000 79.39
2010-03-22 2010-04-08
ETN100522P00070000
ETN100522P00075000
3 75.00 70.00 1.725 217.500 69.32
2010-05-12 2010-06-01
ETN100717P00070000
ETN100717P00075000
2 75.00 70.00 1.475 -375.000 67.2
2010-06-21 2010-07-08
ETN100821P00070000
ETN100821P00075000
3 75.00 70.00 1.95 -585.00 73.04
2010-08-11 2010-08-30
ETN101016P00070000
ETN101016P00075000
2 75.00 70.00 1.50 -290.00 83.88
2010-09-20 2010-10-07
ETN101120P00075000
ETN101120P00080000
2 80.00 75.00 1.625 70.000 96.48
2010-11-17 2010-12-06
ETN110122P00085000
ETN110122P00090000
2 90.00 85.00 1.45 215.000 102.45
2010-12-20 2011-01-06
ETN110219P00095000
ETN110219P00100000
3 100.00 95.00 1.70 97.500 110.92
2011-02-09 2011-02-28
ETN110416P00105000
ETN110416P00110000
3 110.00 105.00 1.725 7.500 52.35
2011-05-12 2011-05-31
ETN110716P00050000
ETN110716P00052500
6 52.50 50.00 0.900 -105.000 51.33
2011-09-19 2011-10-06
ETN111119P00035000
ETN111119P00040000
3 40.00 35.00 1.775 -52.500 43.92
2011-11-16 2011-12-05
ETN120121P00042500
ETN120121P00045000
6 45.00 42.50 0.950 126.000 48.38
2012-05-16 2012-06-04
ETN120721P00043000
ETN120721P00044000
18 44.00 43.00 0.45 -720.00 39.06
2012-06-18 2012-07-05
ETN120818P00038000
ETN120818P00039000
16 39.00 38.00 0.40 120.000 46.36
2012-07-23 2012-08-09
ETN120922P00039000
ETN120922P00040000
16 40.00 39.00 0.40 520.000 48.13
2012-08-15 2012-09-04
ETN121020P00044000
ETN121020P00045000
16 45.00 44.00 0.375 -200.000 45.81
2012-10-22 2012-11-08
ETN121222P00045000
ETN121222P00046000
16 46.00 45.00 0.41 336.00 53.84
2012-11-14 2012-12-03
ETN130119P00046000
ETN130119P00047500
10 47.50 46.00 0.525 325.000 56.67
2013-02-13 2013-03-04
ETN130420P00057500
ETN130420P00060000
5 60.00 57.50 0.825 87.500 56.96
2013-03-18 2013-04-04
ETN130518P00057500
ETN130518P00060000
5 60.00 57.50 0.70 -200.00 66.86
2013-04-22 2013-05-09
ETN130622P00052500
ETN130622P00055000
5 55.00 52.50 0.725 337.500 63.96
2013-05-15 2013-06-03
ETN130720P00062500
ETN130720P00065000
5 65.00 62.50 0.825 37.500 68.28
2013-07-22 2013-08-08
ETN130921P00065000
ETN130921P00067500
6 67.50 65.00 0.90 -300.00 70.57
2013-08-15 2013-09-03
ETN131019P00062500
ETN131019P00065000
6 65.00 62.50 0.95 -240.00 68.73
2013-10-21 2013-11-07
ETN131221P00065000
ETN131221P00067500
6 67.50 65.00 0.925 135.000 75.72
2013-11-13 2013-12-02
ETN140118P00070000
ETN140118P00072500
6 72.50 70.00 1.00 -30.00 76.85
2013-12-23 2014-01-09
ETN140222P00072500
ETN140222P00075000
6 75.00 72.50 0.975 60.000 73.5
2014-01-21 2014-02-07
ETN140322P00075000
ETN140322P00077500
6 77.50 75.00 1.00 -390.00 72.65
2014-02-12 2014-03-03
ETN140419P00067500
ETN140419P00070000
6 70.00 67.50 0.90 225.000 73.82
2014-04-21 2014-05-08
ETN140621P00070000
ETN140621P00072500
5 72.50 70.00 0.80 -112.500 77.56
2014-05-14 2014-06-02
ETN140719P00070000
ETN140719P00072500
6 72.50 70.00 0.90 135.000 78.57
2014-07-21 2014-08-07
ETN140920P00075000
ETN140920P00077500
6 77.50 75.00 1.025 -675.000 66.37
2014-08-13 2014-09-02
ETN141018P00065000
ETN141018P00067500
5 67.50 65.00 0.775 200.000 61.44
2014-09-22 2014-10-09
ETN141122P00062500
ETN141122P00065000
7 65.00 62.50 1.075 -612.500 68.39
2014-10-20 2014-11-06
ETN141220P00057500
ETN141220P00060000
6 60.00 57.50 0.900 480.000 69.16
2014-11-12 2014-12-01
ETN150117P00065000
ETN150117P00067500
6 67.50 65.00 0.90 -45.000 64.59
2014-12-22 2015-01-08
ETN150220P00065000
ETN150220P00067500
5 67.50 65.00 0.725 -175.000 72.51
2015-02-10 2015-02-27
ETN150417P00067500
ETN150417P00070000
6 70.00 67.50 0.875 15.000 69.11
2015-04-20 2015-05-07
ETN150619P00067500
ETN150619P00070000
7 70.00 67.50 1.075 297.500 70.2
2015-05-13 2015-06-01
ETN150717P00070000
ETN150717P00072500
6 72.50 70.00 0.875 -90.000 65.11
2015-06-22 2015-07-09
ETN150821P00067500
ETN150821P00070000
6 70.00 67.50 1.00 -510.00 56.69
2015-07-20 2015-08-06
ETN150918P00062500
ETN150918P00065000
6 65.00 62.50 1.00 -540.00 52.93
2015-08-11 2015-08-28
ETN151016P00057500
ETN151016P00060000
6 60.00 57.50 0.850 -435.000 51.15
2015-09-21 2015-10-08
ETN151120P00050000
ETN151120P00052500
6 52.50 50.00 0.90 195.000 57.59
2015-10-19 2015-11-05
ETN151218P00047500
ETN151218P00050000
5 50.00 47.50 0.825 362.500 49.74
2015-11-11 2015-11-30
ETN160115P00052500
ETN160115P00055000
5 55.00 52.50 0.800 225.000 47.86
2016-02-09 2016-02-26
ETN160415P00052500
ETN160415P00055000
7 55.00 52.50 1.125 350.000 62.83
2016-03-21 2016-04-07
ETN160520P00060000
ETN160520P00062500
5 62.50 60.00 0.800 -387.500 59.8
2016-04-18 2016-05-05
ETN160617P00060000
ETN160617P00062500
6 62.50 60.00 0.975 -150.000 61.62
2016-05-13 2016-05-31
ETN160715P00057500
ETN160715P00060000
5 60.00 57.50 0.775 95.000 63.83
2016-06-20 2016-07-07
ETN160819P00060000
ETN160819P00062500
6 62.50 60.00 1.00 -300.00 67.66
2016-07-18 2016-08-04
ETN160916P00060000
ETN160916P00062500
5 62.50 60.00 0.775 150.000 62.35
2016-08-17 2016-09-06
ETN161021P00065000
ETN161021P00067500
5 67.50 65.00 0.825 -25.000 63.71
2016-09-19 2016-10-06
ETN161118P00060000
ETN161118P00062500
6 62.50 60.00 0.875 225.000 64.15
2016-11-15 2016-12-02
ETN170120P00062500
ETN170120P00065000
5 65.00 62.50 0.825 150.000 67.93
2016-12-19 2017-01-05
ETN170217P00065000
ETN170217P00067500
6 67.50 65.00 0.925 -75.000 71.63
2017-02-14 2017-03-03
ETN170421P00067500
ETN170421P00070000
5 70.00 67.50 0.700 62.500 73.85
2017-03-20 2017-04-06
ETN170519P00070000
ETN170519P00072500
5 72.50 70.00 0.80 62.500 78.01
2017-05-16 2017-06-02
ETN170721P00075000
ETN170721P00077500
6 77.50 75.00 0.975 90.000 78.97
2017-06-19 2017-07-06
ETN170818P00075000
ETN170818P00077500
6 77.50 75.00 0.950 45.000 71.2
2017-08-15 2017-09-01
ETN171020P00070000
ETN171020P00072500
6 72.50 70.00 0.950 -75.000 78.93
2017-09-12 2017-09-29
ETN171117P00072500
ETN171117P00075000
6 75.00 72.50 1.05 195.000 75.64
2017-11-15 2017-12-04
ETN180119P00072500
ETN180119P00075000
5 75.00 72.50 0.775 62.500 83.95
2018-02-13 2018-03-02
ETN180420P00077500
ETN180420P00080000
5 80.00 77.50 0.800 -150.000 79.06
2018-03-19 2018-04-05
ETN180518P00077500
ETN180518P00080000
6 80.00 77.50 0.975 -90.000 78.59
2018-05-16 2018-06-04
ETN180720P00075000
ETN180720P00077500
6 77.50 75.00 0.850 -60.000 77.64
2018-07-23 2018-08-09
ETN180921P00072500
ETN180921P00075000
5 75.00 72.50 0.725 312.500 88.5
2018-08-14 2018-08-31
ETN181019P00077500
ETN181019P00080000
6 80.00 77.50 0.850 270.000 77.29
2018-10-22 2018-11-08
ETN181221P00072500
ETN181221P00075000
5 75.00 72.50 0.80 -125.000 66.37
2018-11-13 2018-11-30
ETN190118P00070000
ETN190118P00072500
6 72.50 70.00 0.95 330.000 71.87
2019-02-11 2019-02-28
ETN190418P00072500
ETN190418P00075000
6 75.00 72.50 0.95 360.00 85.21
2019-03-18 2019-04-04
ETN190517P00080000
ETN190517P00082500
7 82.50 80.00 1.125 192.500 78.75
2019-04-22 2019-05-09
ETN190621P00082500
ETN190621P00085000
6 85.00 82.50 1.025 -375.000 83.22
2019-05-14 2019-05-31
ETN190719P00075000
ETN190719P00077500
5 77.50 75.00 0.725 -375.000 79.86
2019-06-11 2019-06-28
ETN190816P00077500
ETN190816P00080000
7 80.00 77.50 1.175 402.500 77.32
2019-07-22 2019-08-08
ETN190920P00077500
ETN190920P00080000
7 80.00 77.50 1.10 140.00 83.57
2019-08-13 2019-08-30
ETN191018P00077500
ETN191018P00080000
6 80.00 77.50 0.975 90.000 82.56
2019-10-21 2019-11-07
ETN191220P00080000
ETN191220P00082500
6 82.50 80.00 1.00 525.000 94.4
2019-11-12 2019-11-29
ETN200117P00090000
ETN200117P00092500
6 92.50 90.00 0.95 30.000 95.68
2019-12-23 2020-01-09
ETN200221P00092500
ETN200221P00095000
6 95.00 92.50 0.95 60.00 104.93
2020-02-11 2020-02-28
ETN200417P00097500
ETN200417P00100000
5 100.00 97.50 0.700 -400.000 79.26
2020-04-14 2020-05-01
ETN200619P00077500
ETN200619P00080000
6 80.00 77.50 1.05 105.000 89.34
2020-05-13 2020-06-01
ETN200717P00070000
ETN200717P00072500
6 72.50 70.00 0.90 450.000 94.57
2020-06-18 2020-07-06
ETN200821P00085000
ETN200821P00087500
7 87.50 85.00 1.15 105.00 100.59
2020-07-16 2020-08-03
ETN200918P00090000
ETN200918P00092500
6 92.50 90.00 1.05 -225.000 103.4
2020-08-11 2020-08-28
ETN201016P00097500
ETN201016P00100000
6 100.00 97.50 0.925 -45.000 109.26
2020-09-17 2020-10-05
ETN201120P00100000
ETN201120P00105000
3 105.00 100.00 2.05 -390.00 117.4
2020-10-15 2020-11-02
ETN201218P00100000
ETN201218P00105000
2 105.00 100.00 1.525 -40.000 116.08
2020-11-10 2020-11-27
ETN210115P00110000
ETN210115P00115000
3 115.00 110.00 2.05 345.000 123.17
2020-12-17 2021-01-04
ETN210219P00110000
ETN210219P00115000
3 115.00 110.00 1.90 165.00 127.8
2021-01-14 2021-02-01
ETN210319P00120000
ETN210319P00125000
3 125.00 120.00 2.25 -345.00 133.26
2021-02-09 2021-02-26
ETN210416P00115000
ETN210416P00120000
3 120.00 115.00 2.10 337.500 141.15
2021-03-18 2021-04-05
ETN210521P00130000
ETN210521P00135000
3 135.00 130.00 1.90 217.500 143.43
2021-04-16 2021-05-03
ETN210618P00135000
ETN210618P00140000
3 140.00 135.00 2.025 285.000 139.26
2021-05-11 2021-05-28
ETN210716P00140000
ETN210716P00145000
3 145.00 140.00 2.10 15.00 152.74
2021-06-18 2021-07-06
ETN210820P00135000
ETN210820P00140000
3 140.00 135.00 2.30 472.500 167.46
2021-07-15 2021-08-02
ETN210917P00145000
ETN210917P00150000
2 150.00 145.00 1.525 80.000 157.53
2021-08-10 2021-08-27
ETN211015P00160000
ETN211015P00165000
3 165.00 160.00 1.80 202.500 161.45
2021-09-16 2021-10-04
ETN211119P00155000
ETN211119P00160000
3 160.00 155.00 2.10 -480.00 172.3
2021-10-14 2021-11-01
ETN211217P00155000
ETN211217P00160000
3 160.00 155.00 2.05 172.500 165.07
2021-11-16 2021-12-03
ETN220121P00165000
ETN220121P00170000
2 170.00 165.00 1.65 -110.00 160.54
2021-12-16 2022-01-03
ETN220218P00160000
ETN220218P00165000
2 165.00 160.00 1.65 20.00 153.36
2022-02-08 2022-02-25
ETN220414P00145000
ETN220414P00150000
3 150.00 145.00 1.80 90.00 139.91
2022-03-17 2022-04-04
ETN220520P00150000
ETN220520P00155000
3 155.00 150.00 2.15 -135.00 134.14
2022-04-14 2022-05-02
ETN220617P00135000
ETN220617P00140000
3 140.00 135.00 2.05 240.00 125.52
2022-05-10 2022-05-27
ETN220715P00135000
ETN220715P00140000
3 140.00 135.00 1.85 -60.00 128.99
2022-06-16 2022-07-05
ETN220819P00120000
ETN220819P00125000
3 125.00 120.00 1.95 45.00 150.84
2022-07-14 2022-08-01
ETN220916P00120000
ETN220916P00125000
3 125.00 120.00 2.05 540.000 138.27
2022-08-16 2022-09-02
ETN221021P00145000
ETN221021P00150000
2 150.00 145.00 1.45 -470.00 139.33
2022-09-15 2022-10-03
ETN221118P00135000
ETN221118P00140000
3 140.00 135.00 1.85 -105.00 165.01
2022-11-15 2022-12-02
ETN230120P00155000
ETN230120P00160000
2 160.00 155.00 1.60 30.00 155.51
2022-12-15 2023-01-03
ETN230217P00150000
ETN230217P00155000
3 155.00 150.00 1.90 105.00 175.24
2023-02-14 2023-03-03
ETN230421P00170000
ETN230421P00175000
3 175.00 170.00 2.20 225.00 162.88
2023-03-14 2023-03-31
ETN230519P00165000
ETN230519P00170000
3 170.00 165.00 1.80 0.00 174.15
2023-04-11 2023-04-28
ETN230616P00155000
ETN230616P00160000
3 160.00 155.00 2.05 307.500 191.26
2023-05-16 2023-06-02
ETN230721P00160000
ETN230721P00165000
2 165.00 160.00 1.60 265.000 207.69
2023-06-15 2023-07-03
ETN230818P00190000
ETN230818P00195000
3 195.00 190.00 1.75 105.00 214.65
2023-08-15 2023-09-01
ETN231020P00210000
ETN231020P00220000
1 220.00 210.00 3.75 257.500 193.99
2023-09-14 2023-10-02
ETN231117P00210000
ETN231117P00220000
1 220.00 210.00 3.20 -235.00 227.8
2023-11-14 2023-12-01
ETN240119P00220000
ETN240119P00230000
1 230.00 220.00 3.70 47.500 244.6
2023-12-12 2023-12-29
ETN240216P00230000
ETN240216P00240000
1 240.00 230.00 4.00 70.00 277.52
2024-01-09 2024-01-26
ETN240315P00230000
ETN240315P00240000
1 240.00 230.00 3.75 100.00 297.9
2024-02-13 2024-03-01
ETN240419P00260000
ETN240419P00270000
1 270.00 260.00 3.50 190.000 303.02
2024-03-12 2024-04-01
ETN240517P00290000
ETN240517P00300000
1 300.00 290.00 4.45 180.00 330.24
2024-04-16 2024-05-03
ETN240621P00310000
ETN240621P00320000
1 320.00 310.00 4.85 30.00 320.06
2024-05-14 2024-05-31
ETN240719P00320000
ETN240719P00330000
1 330.00 320.00 3.95 50.00 311.89
2024-06-11 2024-06-28
ETN240816P00310000
ETN240816P00320000
1 320.00 310.00 4.30 -70.00 296.68
2024-07-16 2024-08-02
ETN240920P00320000
ETN240920P00330000
1 330.00 320.00 3.90 -520.00 330.6
2024-08-13 2024-08-30
ETN241018P00290000
ETN241018P00300000
1 300.00 290.00 4.45 150.00 348.18
2024-10-17 2024-11-04
ETN241220P00340000
ETN241220P00350000
1 350.00 340.00 3.80 -265.00 338.12
2024-11-12 2024-11-29
ETN250117P00360000
ETN250117P00370000
1 370.00 360.00 4.40 145.00 346.28
2024-12-19 2025-01-06
ETN250221P00330000
ETN250221P00340000
1 340.00 330.00 4.30 110.00 297.37
2025-01-16 2025-02-03
ETN250321P00330000
ETN250321P00340000
1 340.00 330.00 3.60 -380.00 295.44
2025-02-10 2025-02-27
ETN250417P00310000
ETN250417P00320000
1 320.00 310.00 4.15 -365.00 268.32
2025-04-15 2025-05-02
ETN250620P00270000
ETN250620P00280000
1 280.00 270.00 4.10 185.00 331.23
2025-05-13 2025-05-30
ETN250718P00320000
ETN250718P00330000
1 330.00 320.00 3.90 -150.00 378.62
2025-07-15 2025-08-01
ETN250919P00350000
ETN250919P00360000
1 360.00 350.00 3.30 65.00 0