REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 42
Total Profit: 2,423.50
Profit Factor: 1.75
Sharpe: 0.32
Max DD: 1,228.00
WinRate %: 0.00
AvgWin: 188.08
AvgLoss: -268.25
NAV: 12,423.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-02
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.425 130.000 24.67
2010-11-02 2011-02-07
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.365 292.000 37.48
2011-04-27 2011-08-02
REGN110820P00049000
REGN110820P00050000
12 50.00 49.00 0.200 -120.000 54.37
2011-08-02 2011-11-07
REGN111119P00040000
REGN111119P00041000
12 41.00 40.00 0.200 180.000 49.81
2012-01-25 2012-05-01
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.875 175.000 120.23
2012-05-01 2012-08-06
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 0.925 175.000 138.06
2012-09-26 2013-01-02
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.875 185.000 167.97
2013-01-23 2013-04-30
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 1.00 190.000 266.97
2013-04-30 2013-08-05
REGN130817P00175000
REGN130817P00180000
2 180.00 175.00 0.90 175.000 230.98
2013-08-28 2013-12-03
REGN131221P00195000
REGN131221P00200000
2 200.00 195.00 1.10 235.000 278.69
2014-01-22 2014-04-29
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.15 210.00 295.43
2014-04-29 2014-08-04
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 0.85 290.000 348.62
2014-08-04 2014-11-10
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.15 213.000 405.25
2015-01-21 2015-04-28
REGN150515P00350000
REGN150515P00355000
2 355.00 350.00 1.15 200.00 489.01
2015-04-28 2015-08-03
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 1.35 265.000 527.18
2015-09-22 2015-12-28
REGN160115P00440000
REGN160115P00445000
2 445.00 440.00 1.10 195.000 462.95
2016-01-26 2016-05-02
REGN160520P00370000
REGN160520P00380000
1 380.00 370.00 1.55 -245.00 386
2016-05-02 2016-08-08
REGN160819P00310000
REGN160819P00320000
1 320.00 310.00 1.90 95.000 404.3
2016-09-27 2017-01-03
REGN170120P00350000
REGN170120P00360000
1 360.00 350.00 1.95 -15.00 362.56
2017-01-24 2017-05-01
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 1.15 315.000 450.01
2017-05-01 2017-08-07
REGN170818P00335000
REGN170818P00340000
2 340.00 335.00 1.00 245.000 467.98
2017-09-26 2018-01-02
REGN180119P00370000
REGN180119P00380000
1 380.00 370.00 1.70 -170.00 371.53
2018-01-23 2018-04-30
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 1.85 -575.00 301.81
2018-04-30 2018-08-06
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 1.80 182.500 374.26
2018-09-25 2018-12-31
REGN190118P00330000
REGN190118P00340000
1 340.00 330.00 1.75 55.000 418.84
2019-01-22 2019-04-29
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.15 -310.00 304.94
2019-04-29 2019-08-05
REGN190816P00295000
REGN190816P00300000
2 300.00 295.00 1.00 -270.00 296.85
2019-09-25 2019-12-31
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.60 160.000 385.94
2020-01-21 2020-04-27
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.00 175.000 576.72
2020-04-28 2020-08-03
REGN200821P00430000
REGN200821P00435000
2 435.00 430.00 1.25 240.00 605.49
2020-08-03 2020-11-09
REGN201120P00535000
REGN201120P00540000
2 540.00 535.00 1.10 30.00 518.74
2021-01-27 2021-05-04
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.70 142.500 506.72
2021-07-27 2021-11-01
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 180.000 652.68
2022-01-25 2022-05-02
REGN220520P00490000
REGN220520P00500000
1 500.00 490.00 1.50 142.500 661.14
2022-05-24 2022-08-29
REGN220916P00580000
REGN220916P00590000
1 590.00 580.00 1.70 -160.00 710.3
2022-09-30 2023-01-05
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 1.05 210.00 722
2023-01-27 2023-05-04
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 0.95 -80.00 759.05
2023-05-24 2023-08-29
REGN230915P00640000
REGN230915P00650000
1 650.00 640.00 1.85 390.00 823.4
2023-09-27 2024-01-02
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 1.75 -55.00 933.4
2024-01-25 2024-05-01
REGN240517P00855000
REGN240517P00860000
2 860.00 855.00 1.15 30.00 982.29
2024-07-23 2024-10-28
REGN241115P00940000
REGN241115P00945000
2 945.00 940.00 1.00 -400.00 756.81
2025-02-25 2025-06-02
REGN250620P00620000
REGN250620P00630000
1 630.00 620.00 2.05 -795.00 509.72