REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 41
Total Profit: 2,503.00
Profit Factor: 1.46
Sharpe: 0.36
Max DD: 2,672.00
WinRate %: 0.00
AvgWin: 265.33
AvgLoss: -496.09
NAV: 12,503.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-08-16
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.575 287.500 22.93
2010-11-03 2011-02-08
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.450 405.000 37.48
2011-02-08 2011-05-16
REGN110521P00030000
REGN110521P00031000
12 31.00 30.00 0.225 210.000 56.91
2011-08-04 2011-11-09
REGN111119P00041000
REGN111119P00042000
15 42.00 41.00 0.35 525.00 49.81
2012-02-01 2012-05-08
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 1.30 260.00 120.23
2012-05-08 2012-08-13
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.50 285.000 138.06
2012-10-04 2013-01-09
REGN130119P00140000
REGN130119P00145000
2 145.00 140.00 1.35 270.00 167.97
2013-01-30 2013-05-07
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.525 305.000 266.97
2013-05-07 2013-08-12
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 3.00 155.000 230.98
2013-09-04 2013-12-10
REGN131221P00235000
REGN131221P00240000
2 240.00 235.00 1.40 260.000 278.69
2014-01-29 2014-05-06
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.60 280.000 295.43
2014-08-06 2014-11-11
REGN141122P00305000
REGN141122P00310000
2 310.00 305.00 1.50 300.000 405.25
2015-01-27 2015-05-04
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.40 275.000 489.01
2015-05-05 2015-08-10
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.25 255.000 527.18
2015-09-29 2016-01-04
REGN160115P00400000
REGN160115P00405000
2 405.00 400.00 1.30 245.000 462.95
2016-02-02 2016-05-09
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.25 -10.00 386
2016-05-09 2016-08-15
REGN160819P00340000
REGN160819P00345000
2 345.00 340.00 1.35 215.000 404.3
2016-10-04 2017-01-09
REGN170120P00350000
REGN170120P00360000
1 360.00 350.00 2.85 -215.00 362.56
2017-01-31 2017-05-08
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.45 305.000 450.01
2017-05-08 2017-08-14
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 1.45 210.000 467.98
2017-10-03 2018-01-08
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 2.85 -700.00 371.53
2018-01-08 2018-04-16
REGN180420P00330000
REGN180420P00340000
1 340.00 330.00 2.80 -625.00 314.25
2018-05-01 2018-08-06
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.575 255.000 374.26
2018-08-06 2018-11-12
REGN181116P00355000
REGN181116P00360000
2 360.00 355.00 1.40 -490.00 345.33
2019-01-29 2019-05-06
REGN190517P00380000
REGN190517P00385000
2 385.00 380.00 1.40 -690.00 304.94
2019-05-06 2019-08-12
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 1.35 -410.00 296.85
2019-10-01 2020-01-06
REGN200117P00240000
REGN200117P00250000
1 250.00 240.00 2.35 232.500 385.94
2020-01-28 2020-05-04
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.20 245.000 576.72
2020-05-06 2020-08-11
REGN200821P00490000
REGN200821P00500000
1 500.00 490.00 2.35 267.500 605.49
2020-09-29 2021-01-04
REGN210115P00510000
REGN210115P00520000
1 520.00 510.00 3.45 -475.00 517.93
2021-02-04 2021-05-12
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 2.65 242.500 506.72
2021-08-03 2021-11-08
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 1.50 295.000 652.68
2021-11-08 2022-02-14
REGN220218P00570000
REGN220218P00575000
2 575.00 570.00 1.50 335.000 615.13
2022-05-04 2022-08-09
REGN220819P00610000
REGN220819P00615000
2 615.00 610.00 1.45 160.00 618.36
2022-10-04 2023-01-09
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.70 -165.00 722
2023-01-31 2023-05-08
REGN230519P00705000
REGN230519P00710000
2 710.00 705.00 1.25 100.000 759.05
2023-05-08 2023-08-14
REGN230818P00705000
REGN230818P00710000
2 710.00 705.00 1.30 260.00 812.4
2023-10-06 2024-01-11
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.90 290.00 933.4
2024-01-31 2024-05-07
REGN240517P00895000
REGN240517P00900000
2 900.00 895.00 1.45 290.00 982.29
2024-07-30 2024-11-04
REGN241115P01010000
REGN241115P01015000
3 1015.00 1010.00 1.75 -945.00 756.81
2025-03-04 2025-06-09
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.15 -710.00 509.72