REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 42
Total Profit: 3,076.00
Profit Factor: 1.59
Sharpe: 0.30
Max DD: 1,904.50
WinRate %: 0.00
AvgWin: 296.13
AvgLoss: -372.54
NAV: 13,076.00
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
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 300.000 24.67
2010-11-02 2011-02-07
REGN110219P00021000
REGN110219P00022500
10 22.50 21.00 0.525 525.000 37.48
2011-04-27 2011-08-02
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 -285.000 54.37
2011-08-02 2011-11-07
REGN111119P00045000
REGN111119P00046000
15 46.00 45.00 0.35 225.000 49.81
2012-01-25 2012-05-01
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.30 260.000 120.23
2012-05-01 2012-08-06
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.55 290.000 138.06
2012-09-26 2013-01-02
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 290.00 167.97
2013-01-23 2013-04-30
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.40 270.000 266.97
2013-04-30 2013-08-05
REGN130817P00190000
REGN130817P00195000
2 195.00 190.00 1.40 275.000 230.98
2013-08-28 2013-12-03
REGN131221P00215000
REGN131221P00220000
3 220.00 215.00 1.70 510.000 278.69
2014-01-22 2014-04-29
REGN140517P00260000
REGN140517P00265000
2 265.00 260.00 1.60 205.000 295.43
2014-04-29 2014-08-04
REGN140816P00265000
REGN140816P00270000
3 270.00 265.00 1.70 450.00 348.62
2014-08-05 2014-11-10
REGN141122P00300000
REGN141122P00305000
2 305.00 300.00 1.40 285.000 405.25
2015-01-20 2015-04-27
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.65 315.000 489.01
2015-04-28 2015-08-03
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.55 295.000 527.18
2015-08-03 2015-11-09
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 1.55 265.000 579.57
2016-01-26 2016-05-02
REGN160520P00410000
REGN160520P00420000
1 420.00 410.00 2.90 -470.00 386
2016-05-02 2016-08-08
REGN160819P00340000
REGN160819P00350000
1 350.00 340.00 3.05 302.500 404.3
2016-09-27 2017-01-03
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 2.60 -175.00 362.56
2017-01-24 2017-05-01
REGN170519P00310000
REGN170519P00315000
2 315.00 310.00 1.625 375.000 450.01
2017-05-01 2017-08-07
REGN170818P00360000
REGN170818P00365000
2 365.00 360.00 1.55 290.00 467.98
2017-09-26 2018-01-02
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 2.75 -425.00 371.53
2018-01-23 2018-04-30
REGN180518P00345000
REGN180518P00350000
2 350.00 345.00 1.40 -780.00 301.81
2018-04-30 2018-08-06
REGN180817P00270000
REGN180817P00280000
1 280.00 270.00 2.95 295.000 374.26
2018-09-25 2018-12-31
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.70 -2.500 418.84
2019-01-22 2019-04-29
REGN190517P00370000
REGN190517P00375000
2 375.00 370.00 1.50 -530.00 304.94
2019-04-29 2019-08-05
REGN190816P00310000
REGN190816P00315000
2 315.00 310.00 1.45 -450.00 296.85
2019-09-24 2019-12-30
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.60 262.500 385.94
2020-01-21 2020-04-27
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 1.40 350.00 576.72
2020-05-04 2020-08-10
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.35 327.500 605.49
2020-09-22 2020-12-28
REGN210115P00510000
REGN210115P00520000
1 520.00 510.00 2.95 -465.00 517.93
2021-01-27 2021-05-04
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 2.75 -65.00 506.72
2021-07-28 2021-11-02
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.60 215.000 652.68
2022-01-25 2022-05-02
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 1.65 260.00 661.14
2022-05-02 2022-08-08
REGN220819P00595000
REGN220819P00600000
2 600.00 595.00 1.35 115.000 618.36
2022-09-27 2023-01-03
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.90 260.000 722
2023-01-24 2023-05-01
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.60 320.00 759.05
2023-05-01 2023-08-07
REGN230818P00755000
REGN230818P00760000
2 760.00 755.00 1.65 -10.00 812.4
2023-09-26 2024-01-02
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.15 215.00 933.4
2024-01-23 2024-04-29
REGN240517P00905000
REGN240517P00910000
3 910.00 905.00 1.70 -360.00 982.29
2024-07-23 2024-10-28
REGN241115P00990000
REGN241115P00995000
2 995.00 990.00 1.15 -520.00 756.81
2025-02-25 2025-06-02
REGN250620P00660000
REGN250620P00670000
1 670.00 660.00 3.50 -650.00 509.72