REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: -504.50
Profit Factor: 0.95
Sharpe: 0.14
Max DD: 5,951.50
WinRate %: 0.00
AvgWin: 536.53
AvgLoss: -506.61
NAV: 9,495.50
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
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.825 0 22.93
2010-11-05 2011-02-22
REGN110219P00025000
REGN110219P00026000
16 26.00 25.00 0.40 0 37.48
2011-05-04 2011-08-19
REGN110820P00045000
REGN110820P00046000
14 46.00 45.00 0.30 245.000 54.37
2011-11-02 2012-02-17
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.35 525.000 103.28
2012-05-02 2012-08-17
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.95 592.500 138.06
2012-10-03 2013-01-18
REGN130119P00145000
REGN130119P00150000
3 150.00 145.00 1.70 532.500 167.97
2013-01-30 2013-05-17
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 1.75 525.00 266.97
2013-06-05 2013-09-20
REGN130921P00210000
REGN130921P00220000
1 220.00 210.00 4.25 430.00 300.8
2013-10-02 2014-01-17
REGN140118P00295000
REGN140118P00300000
3 300.00 295.00 2.15 -892.500 292
2014-01-29 2014-05-16
REGN140517P00265000
REGN140517P00270000
3 270.00 265.00 2.00 615.00 295.43
2014-08-07 2014-11-24
REGN141122P00320000
REGN141122P00325000
3 325.00 320.00 2.05 0 405.25
2015-01-28 2015-05-15
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.10 630.000 489.01
2015-08-04 2015-11-19
REGN151120P00560000
REGN151120P00565000
3 565.00 560.00 2.10 555.000 579.57
2016-02-02 2016-05-19
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 3.85 -190.00 386
2016-08-02 2016-11-17
REGN161118P00415000
REGN161118P00420000
3 420.00 415.00 2.00 -765.00 397.48
2017-01-31 2017-05-18
REGN170519P00340000
REGN170519P00345000
3 345.00 340.00 1.95 592.500 450.01
2017-06-01 2017-09-15
REGN170915P00445000
REGN170915P00450000
3 450.00 445.00 1.95 -1035.00 433.45
2017-10-03 2018-01-18
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 3.20 -680.00 371.53
2018-01-30 2018-05-17
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 2.20 -1005.00 301.81
2018-07-31 2018-11-15
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 2.05 -705.00 345.33
2019-01-29 2019-05-16
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.90 -1050.00 304.94
2019-06-04 2019-09-19
REGN190920P00280000
REGN190920P00290000
1 290.00 280.00 3.65 -55.00 295.87
2019-10-01 2020-01-16
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 3.40 512.500 385.94
2020-01-28 2020-05-14
REGN200515P00330000
REGN200515P00335000
3 335.00 330.00 2.20 -562.500 576.72
2020-08-05 2020-11-20
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 5.75 -985.00 518.74
2021-02-02 2021-05-20
REGN210521P00470000
REGN210521P00480000
1 480.00 470.00 3.75 372.500 506.72
2021-08-05 2021-11-19
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 1.70 -67.500 652.68
2022-02-02 2022-05-20
REGN220520P00600000
REGN220520P00605000
2 605.00 600.00 1.55 -110.00 661.14
2022-06-02 2022-09-16
REGN220916P00600000
REGN220916P00610000
1 610.00 600.00 4.10 400.00 710.3
2022-10-04 2023-01-19
REGN230120P00710000
REGN230120P00720000
1 720.00 710.00 3.20 -150.00 722
2023-02-01 2023-05-19
REGN230519P00740000
REGN230519P00745000
3 745.00 740.00 1.70 510.000 759.05
2023-05-30 2023-09-14
REGN230915P00715000
REGN230915P00720000
3 720.00 715.00 1.75 1147.500 823.4
2023-10-03 2024-01-18
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 3.55 355.00 933.4
2024-01-30 2024-05-16
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 2.05 615.00 982.29
2024-08-01 2024-11-15
REGN241115P01065000
REGN241115P01070000
2 1070.00 1065.00 1.50 -620.00 756.81
2025-03-04 2025-06-20
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 3.20 -715.00 509.72