REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 38
Total Profit: 1,266.50
Profit Factor: 1.59
Sharpe: 0.34
Max DD: 948.00
WinRate %: 0.00
AvgWin: 103.30
AvgLoss: -428.50
NAV: 11,266.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-02
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.200 120.000 24.67
2010-11-02 2011-02-07
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.30 110.000 37.48
2011-04-27 2011-08-02
REGN110820P00044000
REGN110820P00045000
11 45.00 44.00 0.150 137.500 54.37
2011-10-28 2012-02-02
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.525 35.000 103.28
2012-04-26 2012-08-01
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.600 125.000 138.06
2012-09-27 2013-01-02
REGN130119P00105000
REGN130119P00110000
2 110.00 105.00 0.475 130.000 167.97
2013-01-23 2013-04-30
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.425 95.000 266.97
2013-04-30 2013-08-05
REGN130817P00150000
REGN130817P00155000
2 155.00 150.00 0.425 85.000 230.98
2013-08-28 2013-12-03
REGN131221P00170000
REGN131221P00175000
2 175.00 170.00 0.65 140.00 278.69
2014-01-23 2014-04-30
REGN140517P00210000
REGN140517P00215000
2 215.00 210.00 0.550 100.000 295.43
2014-07-31 2014-11-05
REGN141122P00235000
REGN141122P00240000
2 240.00 235.00 0.575 115.000 405.25
2015-01-20 2015-04-27
REGN150515P00305000
REGN150515P00310000
2 310.00 305.00 0.55 110.000 489.01
2015-04-28 2015-08-03
REGN150821P00345000
REGN150821P00350000
2 350.00 345.00 0.625 135.000 527.18
2015-09-22 2015-12-28
REGN160115P00390000
REGN160115P00395000
2 395.00 390.00 0.50 125.000 462.95
2016-01-26 2016-05-02
REGN160520P00330000
REGN160520P00340000
1 340.00 330.00 1.00 57.500 386
2016-05-02 2016-08-08
REGN160819P00270000
REGN160819P00280000
1 280.00 270.00 1.10 110.000 404.3
2016-09-27 2017-01-03
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 0.90 55.00 362.56
2017-01-24 2017-05-01
REGN170519P00260000
REGN170519P00265000
2 265.00 260.00 0.50 100.000 450.01
2017-05-25 2017-08-30
REGN170915P00355000
REGN170915P00360000
2 360.00 355.00 0.55 120.000 433.45
2017-09-26 2018-01-02
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.85 52.500 371.53
2018-01-23 2018-04-30
REGN180518P00290000
REGN180518P00300000
1 300.00 290.00 1.00 -280.00 301.81
2018-04-30 2018-08-06
REGN180817P00220000
REGN180817P00230000
1 230.00 220.00 0.85 85.00 374.26
2018-10-23 2019-01-28
REGN190215P00285000
REGN190215P00290000
2 290.00 285.00 0.45 80.00 423.97
2019-02-26 2019-06-03
REGN190621P00330000
REGN190621P00340000
1 340.00 330.00 0.85 -825.00 320.26
2019-07-24 2019-10-29
REGN191115P00230000
REGN191115P00240000
1 240.00 230.00 0.850 67.500 344.87
2019-10-29 2020-02-03
REGN200221P00235000
REGN200221P00240000
2 240.00 235.00 0.475 80.000 403.15
2020-07-31 2020-11-05
REGN201120P00460000
REGN201120P00465000
2 465.00 460.00 0.55 95.000 518.74
2021-01-26 2021-05-03
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 0.90 45.000 506.72
2021-07-27 2021-11-01
REGN211119P00455000
REGN211119P00460000
2 460.00 455.00 0.55 100.00 652.68
2022-01-26 2022-05-03
REGN220520P00450000
REGN220520P00460000
1 460.00 450.00 0.90 -115.00 661.14
2022-05-24 2022-08-29
REGN220916P00530000
REGN220916P00540000
1 540.00 530.00 1.25 47.500 710.3
2022-09-28 2023-01-03
REGN230120P00510000
REGN230120P00520000
1 520.00 510.00 1.00 252.500 722
2023-01-30 2023-05-08
REGN230519P00605000
REGN230519P00610000
2 610.00 605.00 0.75 150.00 759.05
2023-05-26 2023-08-31
REGN230915P00560000
REGN230915P00570000
1 570.00 560.00 1.35 225.00 823.4
2023-09-27 2024-01-02
REGN240119P00670000
REGN240119P00680000
1 680.00 670.00 0.90 90.00 933.4
2024-01-23 2024-04-29
REGN240517P00790000
REGN240517P00795000
2 795.00 790.00 0.65 100.00 982.29
2024-07-23 2024-10-28
REGN241115P00860000
REGN241115P00870000
1 870.00 860.00 1.15 -15.00 756.81
2025-02-26 2025-06-03
REGN250620P00540000
REGN250620P00550000
1 550.00 540.00 0.875 -897.500 509.72