REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 34
Total Profit: 5,317.00
Profit Factor: 1.92
Sharpe: 0.36
Max DD: 2,783.50
WinRate %: 0.00
AvgWin: 444.20
AvgLoss: -643.11
NAV: 15,317.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-12
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.800 300.000 24.67
2011-01-26 2011-05-13
REGN110521P00032000
REGN110521P00033000
16 33.00 32.00 0.375 600.000 56.91
2011-10-26 2012-02-10
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.125 637.500 103.28
2012-04-26 2012-08-13
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.90 427.500 138.06
2012-09-26 2013-01-11
REGN130119P00130000
REGN130119P00135000
2 135.00 130.00 1.50 300.000 167.97
2013-01-23 2013-05-10
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.05 615.00 266.97
2013-05-29 2013-09-13
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 3.80 380.000 300.8
2013-09-25 2014-01-10
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 2.15 -330.00 292
2014-01-22 2014-05-09
REGN140517P00280000
REGN140517P00285000
3 285.00 280.00 2.15 -255.00 295.43
2014-07-30 2014-11-14
REGN141122P00305000
REGN141122P00310000
3 310.00 305.00 2.00 622.500 405.25
2015-01-22 2015-05-11
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.00 592.500 489.01
2015-07-28 2015-11-12
REGN151120P00530000
REGN151120P00535000
3 535.00 530.00 2.05 315.00 579.57
2016-01-26 2016-05-12
REGN160520P00440000
REGN160520P00445000
3 445.00 440.00 1.95 -930.00 386
2016-07-26 2016-11-10
REGN161118P00380000
REGN161118P00385000
3 385.00 380.00 1.95 480.00 397.48
2017-01-24 2017-05-11
REGN170519P00330000
REGN170519P00335000
3 335.00 330.00 2.05 600.00 450.01
2017-05-23 2017-09-07
REGN170915P00440000
REGN170915P00445000
3 445.00 440.00 1.90 352.500 433.45
2017-09-26 2018-01-11
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 3.60 -625.00 371.53
2018-01-23 2018-05-10
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 1.70 -885.00 301.81
2018-07-24 2018-11-08
REGN181116P00355000
REGN181116P00360000
3 360.00 355.00 1.85 45.00 345.33
2019-01-23 2019-05-10
REGN190517P00385000
REGN190517P00390000
3 390.00 385.00 2.10 -855.00 304.94
2019-05-28 2019-09-12
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 3.75 -350.00 295.87
2019-09-24 2020-01-09
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 3.60 557.500 385.94
2020-01-21 2020-05-07
REGN200515P00350000
REGN200515P00355000
3 355.00 350.00 2.10 90.00 576.72
2020-07-28 2020-11-12
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 6.15 -745.00 518.74
2021-01-27 2021-05-14
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.90 412.500 506.72
2021-07-28 2021-11-12
REGN211119P00565000
REGN211119P00570000
2 570.00 565.00 1.60 390.00 652.68
2022-01-27 2022-05-16
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 1.80 577.500 661.14
2022-05-24 2022-09-08
REGN220916P00650000
REGN220916P00660000
1 660.00 650.00 3.75 292.500 710.3
2022-09-28 2023-01-13
REGN230120P00680000
REGN230120P00690000
1 690.00 680.00 4.40 380.00 722
2023-01-24 2023-05-11
REGN230519P00710000
REGN230519P00715000
3 715.00 710.00 2.15 727.500 759.05
2023-05-24 2023-09-08
REGN230915P00720000
REGN230915P00725000
3 725.00 720.00 1.80 540.00 823.4
2023-10-25 2024-02-09
REGN240216P00780000
REGN240216P00785000
2 785.00 780.00 1.60 320.00 948.05
2024-02-27 2024-06-13
REGN240621P00980000
REGN240621P00985000
3 985.00 980.00 2.20 600.00 1053.14
2024-07-23 2024-11-07
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 2.00 -795.00 756.81