ETN.NYSE — ETN.NYSE.summaryRealTrading_98_0.4_87

Trades: 67
Total Profit: 5,256.00
Profit Factor: 1.51
Sharpe: 0.19
Max DD: 1,969.50
WinRate %: 0.00
AvgWin: 291.82
AvgLoss: -729.32
NAV: 15,256.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
ETN080419P00080000
ETN080419P00085000
3 85.00 80.00 1.80 -285.00 90.63
2008-04-09 2008-07-07
ETN080719P00070000
ETN080719P00075000
2 75.00 70.00 1.575 225.000 72.92
2008-07-09 2008-10-06
ETN081018P00070000
ETN081018P00075000
2 75.00 70.00 1.525 -695.000 44.42
2008-10-08 2009-01-05
ETN090117P00040000
ETN090117P00045000
3 45.00 40.00 1.775 502.500 48.56
2009-01-07 2009-04-06
ETN090418P00040000
ETN090418P00045000
2 45.00 40.00 1.375 -315.000 44.75
2009-04-08 2009-07-06
ETN090718P00030000
ETN090718P00035000
2 35.00 30.00 1.275 250.000 44.95
2009-07-08 2009-10-05
ETN091017P00030000
ETN091017P00035000
2 35.00 30.00 1.00 200.000 60.42
2009-10-07 2010-01-04
ETN100116P00045000
ETN100116P00050000
2 50.00 45.00 1.10 220.000 67.75
2010-01-06 2010-04-05
ETN100417P00055000
ETN100417P00060000
2 60.00 55.00 1.30 260.000 79.39
2010-04-07 2010-07-06
ETN100717P00070000
ETN100717P00075000
2 75.00 70.00 1.375 -640.000 67.2
2010-07-07 2010-10-04
ETN101016P00055000
ETN101016P00060000
2 60.00 55.00 1.175 235.000 83.88
2010-10-13 2011-01-10
ETN110122P00075000
ETN110122P00080000
2 80.00 75.00 1.45 285.000 102.45
2011-01-10 2011-04-07
ETN110416P00095000
ETN110416P00100000
2 100.00 95.00 1.625 -1000.00 52.35
2011-04-07 2011-07-05
ETN110716P00050000
ETN110716P00052500
5 52.50 50.00 0.75 12.500 51.33
2011-07-13 2011-10-10
ETN111022P00047500
ETN111022P00050000
5 50.00 47.50 0.80 -850.00 42.25
2011-10-12 2012-01-09
ETN120121P00037500
ETN120121P00040000
6 40.00 37.50 0.925 555.000 48.38
2012-10-10 2013-01-07
ETN130119P00041000
ETN130119P00042500
8 42.50 41.00 0.375 300.000 56.67
2013-01-09 2013-04-08
ETN130420P00050000
ETN130420P00052500
5 52.50 50.00 0.625 312.500 56.96
2013-04-10 2013-07-08
ETN130720P00055000
ETN130720P00057500
5 57.50 55.00 0.60 300.000 68.28
2013-07-10 2013-10-07
ETN131019P00062500
ETN131019P00065000
5 65.00 62.50 0.80 237.500 68.73
2013-10-09 2014-01-06
ETN140118P00060000
ETN140118P00062500
5 62.50 60.00 0.75 362.500 76.85
2014-01-08 2014-04-07
ETN140419P00070000
ETN140419P00072500
5 72.50 70.00 0.750 112.500 73.82
2014-04-09 2014-07-07
ETN140719P00070000
ETN140719P00072500
5 72.50 70.00 0.825 412.500 78.57
2014-07-09 2014-10-06
ETN141018P00072500
ETN141018P00075000
5 75.00 72.50 0.700 -950.000 61.44
2014-10-08 2015-01-05
ETN150117P00057500
ETN150117P00060000
5 60.00 57.50 0.700 300.000 64.59
2015-01-06 2015-04-06
ETN150417P00060000
ETN150417P00062500
6 62.50 60.00 0.85 480.000 69.11
2015-04-07 2015-07-06
ETN150717P00062500
ETN150717P00065000
5 65.00 62.50 0.650 162.500 65.11
2015-07-07 2015-10-02
ETN151016P00062500
ETN151016P00065000
5 65.00 62.50 0.825 -612.500 51.15
2015-10-06 2016-01-04
ETN160115P00047500
ETN160115P00050000
5 50.00 47.50 0.70 237.500 47.86
2016-01-05 2016-04-01
ETN160415P00047500
ETN160415P00050000
5 50.00 47.50 0.825 412.500 62.83
2016-04-05 2016-07-01
ETN160715P00055000
ETN160715P00057500
5 57.50 55.00 0.70 262.500 63.83
2016-07-12 2016-10-07
ETN161021P00060000
ETN161021P00062500
5 62.50 60.00 0.825 275.000 63.71
2016-10-11 2017-01-06
ETN170120P00057500
ETN170120P00060000
5 60.00 57.50 0.65 337.500 67.93
2017-01-10 2017-04-07
ETN170421P00062500
ETN170421P00065000
5 65.00 62.50 0.825 400.000 73.85
2017-04-11 2017-07-07
ETN170721P00070000
ETN170721P00072500
5 72.50 70.00 0.75 362.500 78.97
2017-07-11 2017-10-06
ETN171020P00075000
ETN171020P00077500
5 77.50 75.00 0.725 62.500 78.93
2017-10-10 2018-01-05
ETN180119P00072500
ETN180119P00075000
5 75.00 72.50 0.675 312.500 83.95
2018-01-09 2018-04-06
ETN180420P00077500
ETN180420P00080000
5 80.00 77.50 0.825 -500.000 79.06
2018-04-10 2018-07-06
ETN180720P00072500
ETN180720P00075000
5 75.00 72.50 0.825 187.500 77.64
2018-07-10 2018-10-05
ETN181019P00072500
ETN181019P00075000
5 75.00 72.50 0.625 312.500 77.29
2018-10-09 2019-01-04
ETN190118P00080000
ETN190118P00082500
5 82.50 80.00 0.75 -1000.00 71.87
2019-01-07 2019-04-04
ETN190418P00062500
ETN190418P00065000
5 65.00 62.50 0.700 350.000 85.21
2019-04-09 2019-07-05
ETN190719P00077500
ETN190719P00080000
5 80.00 77.50 0.750 200.000 79.86
2019-07-09 2019-10-04
ETN191018P00075000
ETN191018P00077500
5 77.50 75.00 0.700 125.000 82.56
2019-10-08 2020-01-03
ETN200117P00070000
ETN200117P00072500
5 72.50 70.00 0.70 350.00 95.68
2020-01-07 2020-04-03
ETN200417P00090000
ETN200417P00092500
6 92.50 90.00 0.85 -1530.00 79.26
2020-04-07 2020-07-06
ETN200717P00070000
ETN200717P00072500
5 72.50 70.00 0.75 212.500 94.57
2020-07-09 2020-10-05
ETN201016P00080000
ETN201016P00082500
6 82.50 80.00 0.85 480.00 109.26
2020-10-06 2021-01-04
ETN210115P00097500
ETN210115P00100000
6 100.00 97.50 0.95 540.000 123.17
2021-01-05 2021-04-05
ETN210416P00110000
ETN210416P00115000
2 115.00 110.00 1.60 395.000 141.15
2021-04-07 2021-07-06
ETN210716P00130000
ETN210716P00135000
3 135.00 130.00 1.675 495.000 152.74
2021-07-06 2021-10-01
ETN211015P00140000
ETN211015P00145000
2 145.00 140.00 1.60 215.000 161.45
2021-10-12 2022-01-07
ETN220121P00140000
ETN220121P00145000
2 145.00 140.00 1.40 280.000 160.54
2022-01-07 2022-04-04
ETN220414P00155000
ETN220414P00160000
2 160.00 155.00 1.45 -590.00 139.91
2022-04-05 2022-07-01
ETN220715P00135000
ETN220715P00140000
2 140.00 135.00 1.55 -590.00 128.99
2022-07-12 2022-10-07
ETN221021P00115000
ETN221021P00120000
2 120.00 115.00 1.45 260.00 139.33
2022-10-11 2023-01-06
ETN230120P00125000
ETN230120P00130000
2 130.00 125.00 1.50 315.000 155.51
2023-01-10 2023-04-10
ETN230421P00150000
ETN230421P00155000
2 155.00 150.00 1.50 85.000 162.88
2023-04-11 2023-07-07
ETN230721P00150000
ETN230721P00155000
2 155.00 150.00 1.65 295.000 207.69
2023-07-11 2023-10-06
ETN231020P00195000
ETN231020P00200000
3 200.00 195.00 1.80 345.00 193.99
2023-10-10 2024-01-05
ETN240119P00200000
ETN240119P00210000
1 210.00 200.00 3.35 350.00 244.6
2024-01-09 2024-04-05
ETN240419P00220000
ETN240419P00230000
1 230.00 220.00 2.60 267.500 303.02
2024-04-09 2024-07-05
ETN240719P00300000
ETN240719P00310000
1 310.00 300.00 4.05 190.00 311.89
2024-07-09 2024-10-04
ETN241018P00300000
ETN241018P00310000
1 310.00 300.00 3.40 300.00 348.18
2024-10-08 2025-01-03
ETN250117P00320000
ETN250117P00330000
1 330.00 320.00 4.00 255.000 346.28
2025-01-06 2025-04-03
ETN250417P00330000
ETN250417P00340000
1 340.00 330.00 3.45 -625.00 268.32
2025-04-08 2025-07-07
ETN250718P00230000
ETN250718P00240000
1 240.00 230.00 3.80 380.000 378.62