ETN.NYSE — ETN.NYSE.summaryRealTrading_84_0.5_67

Trades: 69
Total Profit: 5,895.00
Profit Factor: 1.45
Sharpe: 0.19
Max DD: 3,066.00
WinRate %: 0.00
AvgWin: 415.13
AvgLoss: -573.96
NAV: 15,895.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
ETN080419P00075000
ETN080419P00080000
3 80.00 75.00 1.90 7.500 90.63
2008-04-23 2008-06-30
ETN080719P00080000
ETN080719P00085000
3 85.00 80.00 2.20 105.00 72.92
2008-07-23 2008-09-29
ETN081018P00070000
ETN081018P00075000
3 75.00 70.00 2.35 -780.00 44.42
2008-10-22 2008-12-29
ETN090117P00035000
ETN090117P00040000
3 40.00 35.00 2.325 622.500 48.56
2009-01-21 2009-03-30
ETN090418P00040000
ETN090418P00045000
3 45.00 40.00 1.725 -832.500 44.75
2009-04-22 2009-06-29
ETN090718P00035000
ETN090718P00040000
2 40.00 35.00 1.60 275.000 44.95
2009-07-22 2009-09-28
ETN091017P00045000
ETN091017P00050000
3 50.00 45.00 2.125 592.500 60.42
2009-10-21 2009-12-28
ETN100116P00055000
ETN100116P00060000
2 60.00 55.00 1.225 205.000 67.75
2010-01-20 2010-03-29
ETN100417P00060000
ETN100417P00065000
2 65.00 60.00 1.275 240.000 79.39
2010-04-21 2010-06-28
ETN100717P00070000
ETN100717P00075000
2 75.00 70.00 1.30 -455.000 67.2
2010-07-21 2010-09-27
ETN101016P00065000
ETN101016P00070000
2 70.00 65.00 1.45 275.000 83.88
2010-10-27 2011-01-03
ETN110122P00080000
ETN110122P00085000
2 85.00 80.00 1.55 305.000 102.45
2011-01-19 2011-03-28
ETN110416P00100000
ETN110416P00105000
3 105.00 100.00 2.10 -1500.00 52.35
2011-04-20 2011-06-27
ETN110716P00050000
ETN110716P00052500
6 52.50 50.00 0.850 -735.000 51.33
2011-07-27 2011-10-03
ETN111022P00045000
ETN111022P00047500
5 47.50 45.00 0.80 -825.00 42.25
2011-10-26 2012-01-03
ETN120121P00040000
ETN120121P00042500
6 42.50 40.00 0.90 450.00 48.38
2012-01-25 2012-04-02
ETN120421P00045000
ETN120421P00050000
3 50.00 45.00 1.80 247.500 47.44
2012-07-25 2012-10-01
ETN121020P00041000
ETN121020P00042000
17 42.00 41.00 0.425 680.000 45.81
2012-10-24 2012-12-31
ETN130119P00044000
ETN130119P00045000
17 45.00 44.00 0.435 697.000 56.67
2013-01-23 2013-04-01
ETN130420P00052500
ETN130420P00055000
5 55.00 52.50 0.750 350.000 56.96
2013-04-24 2013-07-01
ETN130720P00055000
ETN130720P00057500
6 57.50 55.00 0.90 510.000 68.28
2013-07-24 2013-09-30
ETN131019P00065000
ETN131019P00067500
6 67.50 65.00 1.00 261.000 68.73
2013-10-23 2013-12-30
ETN140118P00065000
ETN140118P00067500
6 67.50 65.00 1.00 585.000 76.85
2014-01-22 2014-03-31
ETN140419P00075000
ETN140419P00077500
7 77.50 75.00 1.075 -367.500 73.82
2014-04-23 2014-06-30
ETN140719P00070000
ETN140719P00072500
5 72.50 70.00 0.825 362.500 78.57
2014-07-23 2014-09-29
ETN141018P00075000
ETN141018P00077500
6 77.50 75.00 1.000 -1200.000 61.44
2014-10-22 2014-12-29
ETN150117P00057500
ETN150117P00060000
6 60.00 57.50 0.925 525.000 64.59
2015-01-20 2015-03-30
ETN150417P00062500
ETN150417P00065000
7 65.00 62.50 1.10 647.500 69.11
2015-04-21 2015-06-29
ETN150717P00065000
ETN150717P00067500
5 67.50 65.00 0.80 -62.500 65.11
2015-07-21 2015-09-28
ETN151016P00060000
ETN151016P00062500
5 62.50 60.00 0.800 -775.000 51.15
2015-10-20 2015-12-28
ETN160115P00050000
ETN160115P00052500
7 52.50 50.00 1.100 280.000 47.86
2016-01-19 2016-03-28
ETN160415P00045000
ETN160415P00047500
6 47.50 45.00 1.000 600.000 62.83
2016-04-19 2016-06-27
ETN160715P00060000
ETN160715P00062500
6 62.50 60.00 1.000 -1080.000 63.83
2016-07-26 2016-10-03
ETN161021P00062500
ETN161021P00065000
7 65.00 62.50 1.075 385.000 63.71
2016-10-25 2017-01-03
ETN170120P00060000
ETN170120P00062500
6 62.50 60.00 0.90 510.00 67.93
2017-01-24 2017-04-03
ETN170421P00065000
ETN170421P00067500
5 67.50 65.00 0.800 387.500 73.85
2017-04-25 2017-07-03
ETN170721P00072500
ETN170721P00075000
5 75.00 72.50 0.825 312.500 78.97
2017-07-25 2017-10-02
ETN171020P00077500
ETN171020P00080000
7 80.00 77.50 1.175 -332.500 78.93
2017-10-24 2018-01-02
ETN180119P00077500
ETN180119P00080000
7 80.00 77.50 1.10 0.000 83.95
2018-01-23 2018-04-02
ETN180420P00082500
ETN180420P00085000
6 85.00 82.50 1.05 -330.00 79.06
2018-04-24 2018-07-02
ETN180720P00072500
ETN180720P00075000
6 75.00 72.50 0.925 75.000 77.64
2018-07-24 2018-10-01
ETN181019P00075000
ETN181019P00077500
7 77.50 75.00 1.100 770.000 77.29
2018-10-23 2018-12-31
ETN190118P00070000
ETN190118P00072500
6 72.50 70.00 0.975 -405.000 71.87
2019-01-22 2019-04-01
ETN190418P00067500
ETN190418P00070000
6 70.00 67.50 1.000 600.000 85.21
2019-04-23 2019-07-01
ETN190719P00082500
ETN190719P00085000
6 85.00 82.50 0.950 -225.000 79.86
2019-07-23 2019-09-30
ETN191018P00080000
ETN191018P00082500
7 82.50 80.00 1.10 315.00 82.56
2019-10-22 2019-12-30
ETN200117P00082500
ETN200117P00085000
6 85.00 82.50 1.05 645.000 95.68
2020-01-21 2020-03-30
ETN200417P00092500
ETN200417P00095000
6 95.00 92.50 1.05 -510.00 79.26
2020-03-30 2020-06-05
ETN200619P00077500
ETN200619P00080000
6 80.00 77.50 1.00 615.000 89.34
2020-07-21 2020-09-28
ETN201016P00092500
ETN201016P00095000
6 95.00 92.50 1.05 510.000 109.26
2020-10-20 2020-12-28
ETN210115P00105000
ETN210115P00110000
3 110.00 105.00 2.20 555.000 123.17
2021-01-19 2021-03-29
ETN210416P00120000
ETN210416P00125000
3 125.00 120.00 2.15 435.000 141.15
2021-04-20 2021-06-28
ETN210716P00130000
ETN210716P00135000
2 135.00 130.00 1.65 305.000 152.74
2021-07-20 2021-09-27
ETN211015P00150000
ETN211015P00155000
3 155.00 150.00 2.25 225.00 161.45
2021-10-26 2022-01-03
ETN220121P00155000
ETN220121P00160000
3 160.00 155.00 1.85 442.500 160.54
2022-01-18 2022-03-28
ETN220414P00160000
ETN220414P00165000
3 165.00 160.00 2.05 -720.00 139.91
2022-04-19 2022-06-27
ETN220715P00140000
ETN220715P00145000
3 145.00 140.00 1.95 -750.00 128.99
2022-07-26 2022-10-03
ETN221021P00135000
ETN221021P00140000
3 140.00 135.00 2.05 -30.00 139.33
2022-10-25 2023-01-03
ETN230120P00140000
ETN230120P00145000
3 145.00 140.00 2.05 525.000 155.51
2023-01-24 2023-04-03
ETN230421P00155000
ETN230421P00160000
3 160.00 155.00 1.80 457.500 162.88
2023-04-25 2023-07-03
ETN230721P00160000
ETN230721P00165000
3 165.00 160.00 2.05 570.000 207.69
2023-07-25 2023-10-02
ETN231020P00200000
ETN231020P00210000
1 210.00 200.00 4.30 127.500 193.99
2023-10-24 2024-01-02
ETN240119P00195000
ETN240119P00200000
3 200.00 195.00 2.10 697.500 244.6
2024-01-23 2024-04-01
ETN240419P00230000
ETN240419P00240000
1 240.00 230.00 3.30 332.500 303.02
2024-04-01 2024-06-07
ETN240621P00300000
ETN240621P00310000
1 310.00 300.00 4.00 135.00 320.06
2024-06-26 2024-09-03
ETN240920P00310000
ETN240920P00320000
1 320.00 310.00 4.70 -375.00 330.6
2024-10-22 2024-12-30
ETN250117P00340000
ETN250117P00350000
1 350.00 340.00 4.85 -280.00 346.28
2025-01-21 2025-03-31
ETN250417P00350000
ETN250417P00360000
1 360.00 350.00 4.35 -585.00 268.32
2025-03-31 2025-06-06
ETN250620P00260000
ETN250620P00270000
1 270.00 260.00 4.10 432.500 331.23