REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 36
Total Profit: 2,033.00
Profit Factor: 2.22
Sharpe: 0.44
Max DD: 1,106.50
WinRate %: 0.00
AvgWin: 123.25
AvgLoss: -277.42
NAV: 12,033.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-11-09
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.150 100.000 24.67
2011-02-02 2011-05-10
REGN110521P00021000
REGN110521P00022000
11 22.00 21.00 0.125 137.500 56.91
2011-05-10 2011-08-15
REGN110820P00034000
REGN110820P00035000
11 35.00 34.00 0.10 165.00 54.37
2011-11-02 2012-02-07
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.475 105.000 103.28
2012-05-02 2012-08-07
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.725 150.000 138.06
2012-08-07 2012-11-12
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.475 85.000 157.69
2013-01-30 2013-05-07
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.575 115.000 266.97
2013-05-07 2013-08-12
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.425 100.000 230.98
2013-09-04 2013-12-10
REGN131221P00195000
REGN131221P00200000
2 200.00 195.00 0.65 120.00 278.69
2014-01-30 2014-05-07
REGN140517P00210000
REGN140517P00215000
2 215.00 210.00 0.475 45.000 295.43
2014-08-11 2014-11-17
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 0.575 115.000 405.25
2015-01-29 2015-05-06
REGN150515P00310000
REGN150515P00315000
2 315.00 310.00 0.50 100.00 489.01
2015-05-08 2015-08-13
REGN150821P00365000
REGN150821P00370000
2 370.00 365.00 0.50 100.000 527.18
2015-09-29 2016-01-04
REGN160115P00320000
REGN160115P00325000
2 325.00 320.00 0.55 110.00 462.95
2016-02-02 2016-05-09
REGN160520P00280000
REGN160520P00290000
1 290.00 280.00 1.00 100.000 386
2016-08-04 2016-11-09
REGN161118P00325000
REGN161118P00330000
2 330.00 325.00 0.50 90.00 397.48
2017-01-31 2017-05-08
REGN170519P00270000
REGN170519P00275000
2 275.00 270.00 0.50 100.000 450.01
2017-05-08 2017-08-14
REGN170818P00330000
REGN170818P00335000
2 335.00 330.00 0.55 135.000 467.98
2017-10-03 2018-01-08
REGN180119P00350000
REGN180119P00360000
1 360.00 350.00 1.125 -35.000 371.53
2018-01-30 2018-05-07
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 0.800 -310.000 301.81
2018-05-07 2018-08-13
REGN180817P00210000
REGN180817P00220000
1 220.00 210.00 1.550 162.500 374.26
2018-10-02 2019-01-07
REGN190118P00300000
REGN190118P00310000
1 310.00 300.00 0.75 75.000 418.84
2019-01-29 2019-05-06
REGN190517P00325000
REGN190517P00330000
2 330.00 325.00 0.50 -130.00 304.94
2019-06-04 2019-09-09
REGN190920P00220000
REGN190920P00230000
1 230.00 220.00 1.025 90.000 295.87
2019-10-02 2020-01-07
REGN200117P00195000
REGN200117P00200000
2 200.00 195.00 0.475 95.000 385.94
2020-08-04 2020-11-09
REGN201120P00470000
REGN201120P00475000
2 475.00 470.00 0.45 75.000 518.74
2020-11-09 2021-02-16
REGN210219P00430000
REGN210219P00440000
1 440.00 430.00 1.00 172.500 470.37
2021-05-04 2021-08-09
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.00 55.000 663.27
2021-10-05 2022-01-10
REGN220121P00420000
REGN220121P00430000
1 430.00 420.00 1.00 100.00 621.4
2022-05-06 2022-08-11
REGN220819P00470000
REGN220819P00480000
1 480.00 470.00 1.30 -75.00 618.36
2022-10-04 2023-01-09
REGN230120P00550000
REGN230120P00555000
2 555.00 550.00 0.50 650.00 722
2023-01-31 2023-05-08
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.55 110.00 759.05
2023-08-01 2023-11-06
REGN231117P00600000
REGN231117P00605000
2 605.00 600.00 0.45 90.00 802.43
2024-02-01 2024-05-08
REGN240517P00800000
REGN240517P00805000
2 805.00 800.00 0.55 110.00 982.29
2024-07-30 2024-11-04
REGN241115P00875000
REGN241115P00880000
2 880.00 875.00 0.70 -620.00 756.81
2025-03-05 2025-06-10
REGN250620P00530000
REGN250620P00540000
1 540.00 530.00 1.075 -482.500 509.72