REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 36
Total Profit: 2,555.50
Profit Factor: 1.57
Sharpe: 0.30
Max DD: 2,171.00
WinRate %: 0.00
AvgWin: 269.92
AvgLoss: -446.25
NAV: 12,555.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-08-23
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.575 0 22.93
2010-11-03 2011-02-18
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.450 405.000 37.48
2011-05-04 2011-08-19
REGN110820P00041000
REGN110820P00042000
14 42.00 41.00 0.325 245.000 54.37
2011-11-04 2012-02-21
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 0 103.28
2012-05-02 2012-08-17
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.40 280.00 138.06
2012-10-04 2013-01-22
REGN130119P00140000
REGN130119P00145000
2 145.00 140.00 1.35 0 167.97
2013-01-30 2013-05-17
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.525 305.000 266.97
2013-06-05 2013-09-20
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.50 315.000 300.8
2013-10-02 2014-01-17
REGN140118P00275000
REGN140118P00280000
2 280.00 275.00 1.65 330.00 292
2014-01-29 2014-05-16
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.60 320.000 295.43
2014-08-06 2014-11-21
REGN141122P00305000
REGN141122P00310000
2 310.00 305.00 1.50 305.000 405.25
2015-01-27 2015-05-14
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.40 280.000 489.01
2015-08-04 2015-11-19
REGN151120P00530000
REGN151120P00535000
2 535.00 530.00 1.60 320.00 579.57
2016-02-02 2016-05-19
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.25 315.00 386
2016-08-02 2016-11-17
REGN161118P00390000
REGN161118P00395000
2 395.00 390.00 1.45 180.00 397.48
2017-01-31 2017-05-18
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.45 290.00 450.01
2017-05-30 2017-09-14
REGN170915P00410000
REGN170915P00415000
2 415.00 410.00 1.20 240.000 433.45
2017-10-03 2018-01-18
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 2.85 -765.00 371.53
2018-02-01 2018-05-18
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 2.60 -567.500 301.81
2018-07-31 2018-11-15
REGN181116P00335000
REGN181116P00340000
2 340.00 335.00 1.50 5.000 345.33
2019-01-29 2019-05-16
REGN190517P00380000
REGN190517P00385000
2 385.00 380.00 1.40 -690.00 304.94
2019-06-04 2019-09-19
REGN190920P00260000
REGN190920P00270000
1 270.00 260.00 2.35 220.000 295.87
2019-10-01 2020-01-16
REGN200117P00240000
REGN200117P00250000
1 250.00 240.00 2.35 62.500 385.94
2020-01-28 2020-05-14
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.20 240.00 576.72
2020-08-05 2020-11-20
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.50 -660.00 518.74
2021-02-04 2021-05-21
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 2.65 300.000 506.72
2021-08-03 2021-11-18
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 1.50 -105.000 652.68
2022-02-01 2022-05-19
REGN220520P00560000
REGN220520P00565000
2 565.00 560.00 1.40 280.00 661.14
2022-06-01 2022-09-16
REGN220916P00600000
REGN220916P00610000
1 610.00 600.00 3.00 290.00 710.3
2022-10-04 2023-01-19
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.70 232.500 722
2023-01-31 2023-05-18
REGN230519P00705000
REGN230519P00710000
2 710.00 705.00 1.25 20.00 759.05
2023-05-31 2023-09-15
REGN230915P00680000
REGN230915P00690000
1 690.00 680.00 3.40 340.00 823.4
2023-10-06 2024-01-19
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.90 250.00 933.4
2024-01-31 2024-05-17
REGN240517P00895000
REGN240517P00900000
2 900.00 895.00 1.45 700.00 982.29
2024-07-30 2024-11-14
REGN241115P01010000
REGN241115P01015000
3 1015.00 1010.00 1.75 -975.00 756.81
2025-03-04 2025-06-20
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.15 -680.00 509.72