REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 35
Total Profit: 3,102.50
Profit Factor: 1.64
Sharpe: 0.27
Max DD: 1,973.00
WinRate %: 0.00
AvgWin: 293.46
AvgLoss: -602.63
NAV: 13,102.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-12
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 287.500 24.67
2011-01-26 2011-05-13
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 357.500 56.91
2011-07-27 2011-11-11
REGN111119P00045000
REGN111119P00046000
14 46.00 45.00 0.300 0.000 49.81
2012-01-25 2012-05-11
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.30 260.00 120.23
2012-07-25 2012-11-09
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 1.30 245.000 157.69
2013-01-23 2013-05-10
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.40 280.00 266.97
2013-05-29 2013-09-13
REGN130921P00210000
REGN130921P00220000
1 220.00 210.00 3.20 320.000 300.8
2013-09-25 2014-01-10
REGN140118P00260000
REGN140118P00265000
2 265.00 260.00 1.60 20.00 292
2014-01-22 2014-05-09
REGN140517P00260000
REGN140517P00265000
2 265.00 260.00 1.60 175.000 295.43
2014-07-30 2014-11-14
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 1.55 185.000 405.25
2015-01-20 2015-05-07
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.65 320.000 489.01
2015-07-28 2015-11-12
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 1.25 175.000 579.57
2016-01-26 2016-05-12
REGN160520P00410000
REGN160520P00420000
1 420.00 410.00 2.90 -705.00 386
2016-07-26 2016-11-10
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.65 270.00 397.48
2017-01-24 2017-05-11
REGN170519P00310000
REGN170519P00315000
2 315.00 310.00 1.625 375.000 450.01
2017-05-23 2017-09-07
REGN170915P00420000
REGN170915P00425000
2 425.00 420.00 1.60 145.000 433.45
2017-09-26 2018-01-11
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 2.75 -710.00 371.53
2018-01-23 2018-05-10
REGN180518P00345000
REGN180518P00350000
2 350.00 345.00 1.40 -750.00 301.81
2018-07-24 2018-11-08
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 1.55 205.000 345.33
2019-01-22 2019-05-09
REGN190517P00370000
REGN190517P00375000
2 375.00 370.00 1.50 -710.00 304.94
2019-05-28 2019-09-12
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.75 65.00 295.87
2019-09-24 2020-01-09
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.60 467.500 385.94
2020-01-21 2020-05-07
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 1.40 370.00 576.72
2020-07-31 2020-11-16
REGN201120P00570000
REGN201120P00575000
2 575.00 570.00 1.40 -600.00 518.74
2021-01-27 2021-05-14
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 2.75 262.500 506.72
2021-07-28 2021-11-12
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.60 675.000 652.68
2022-01-25 2022-05-12
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 1.65 315.000 661.14
2022-05-24 2022-09-08
REGN220916P00620000
REGN220916P00630000
1 630.00 620.00 2.85 230.00 710.3
2022-09-27 2023-01-12
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.90 290.00 722
2023-01-24 2023-05-11
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.60 650.00 759.05
2023-05-23 2023-09-07
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.35 270.00 823.4
2023-09-26 2024-01-11
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.15 215.00 933.4
2024-01-23 2024-05-09
REGN240517P00905000
REGN240517P00910000
3 910.00 905.00 1.70 547.500 982.29
2024-07-23 2024-11-07
REGN241115P00990000
REGN241115P00995000
2 995.00 990.00 1.15 -770.00 756.81
2025-02-25 2025-06-12
REGN250620P00660000
REGN250620P00670000
1 670.00 660.00 3.50 -560.00 509.72