REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 41
Total Profit: 2,998.50
Profit Factor: 1.86
Sharpe: 0.44
Max DD: 1,575.00
WinRate %: 0.00
AvgWin: 203.17
AvgLoss: -389.22
NAV: 12,998.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-08-16
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 262.500 22.93
2010-11-05 2011-02-10
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.335 268.000 37.48
2011-05-05 2011-08-10
REGN110820P00036000
REGN110820P00037000
12 37.00 36.00 0.225 240.000 54.37
2011-11-02 2012-02-07
REGN120218P00042000
REGN120218P00043000
13 43.00 42.00 0.275 325.000 103.28
2012-02-07 2012-05-14
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 1.20 235.000 120.23
2012-08-01 2012-11-06
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.80 155.000 157.69
2012-11-06 2013-02-11
REGN130216P00115000
REGN130216P00120000
2 120.00 115.00 1.00 200.000 164.93
2013-05-01 2013-08-06
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.05 200.00 230.98
2013-08-06 2013-11-11
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.10 255.000 280
2013-11-11 2014-02-18
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.05 300.000 334.98
2014-04-30 2014-08-05
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.00 205.000 348.62
2014-08-06 2014-11-11
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.15 230.00 405.25
2015-01-27 2015-05-04
REGN150515P00350000
REGN150515P00355000
2 355.00 350.00 1.10 210.00 489.01
2015-05-05 2015-08-10
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 0.85 170.000 527.18
2015-08-10 2015-11-16
REGN151120P00500000
REGN151120P00505000
2 505.00 500.00 0.80 145.000 579.57
2016-02-02 2016-05-09
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.95 160.000 386
2016-05-09 2016-08-15
REGN160819P00310000
REGN160819P00320000
1 320.00 310.00 2.10 105.00 404.3
2016-10-05 2017-01-10
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.15 187.500 362.56
2017-01-31 2017-05-08
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 0.90 165.000 450.01
2017-05-08 2017-08-14
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 1.10 215.000 467.98
2017-10-03 2018-01-08
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 1.70 -540.00 371.53
2018-01-08 2018-04-16
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.65 -207.500 314.25
2018-05-01 2018-08-06
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 1.60 162.500 374.26
2018-08-06 2018-11-12
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 0.95 -180.00 345.33
2019-01-30 2019-05-07
REGN190517P00360000
REGN190517P00365000
2 365 360 1.05 -800.00 304.94
2019-06-04 2019-09-09
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.90 107.500 295.87
2019-10-01 2020-01-06
REGN200117P00220000
REGN200117P00230000
1 230.00 220.00 1.60 165.000 385.94
2020-01-29 2020-05-05
REGN200515P00290000
REGN200515P00295000
2 295.00 290.00 0.95 190.00 576.72
2020-05-05 2020-08-10
REGN200821P00470000
REGN200821P00480000
1 480.00 470.00 2.20 212.500 605.49
2020-10-02 2021-01-07
REGN210115P00470000
REGN210115P00480000
1 480.00 470.00 2.10 -195.00 517.93
2021-02-02 2021-05-10
REGN210521P00410000
REGN210521P00420000
1 420.00 410.00 1.55 -22.500 506.72
2021-05-10 2021-08-16
REGN210820P00435000
REGN210820P00440000
2 440.00 435.00 0.85 170.000 663.27
2021-10-06 2022-01-11
REGN220121P00460000
REGN220121P00470000
1 470.00 460.00 2.35 240.00 621.4
2022-05-04 2022-08-09
REGN220819P00570000
REGN220819P00575000
2 575.00 570.00 0.80 100.00 618.36
2022-11-03 2023-02-08
REGN230217P00635000
REGN230217P00640000
2 640.00 635.00 0.95 70.00 748.74
2023-05-03 2023-08-08
REGN230818P00715000
REGN230818P00720000
2 720.00 715.00 0.95 435.000 812.4
2023-10-03 2024-01-08
REGN240119P00710000
REGN240119P00720000
1 720.00 710.00 2.00 -30.00 933.4
2024-01-30 2024-05-06
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.10 220.00 982.29
2024-05-06 2024-08-12
REGN240816P00870000
REGN240816P00875000
2 875.00 870.00 1.30 260.00 1179.3101
2024-10-01 2025-01-06
REGN250117P00920000
REGN250117P00930000
1 930.00 920.00 2.15 -755.00 681.58
2025-03-04 2025-06-09
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 2.10 -755.00 509.72