REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 38
Total Profit: 5,254.00
Profit Factor: 1.81
Sharpe: 0.33
Max DD: 1,897.00
WinRate %: 0.00
AvgWin: 453.00
AvgLoss: -543.67
NAV: 15,254.00
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
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.800 287.500 24.67
2011-01-26 2011-05-03
REGN110521P00032000
REGN110521P00033000
16 33.00 32.00 0.375 600.000 56.91
2011-10-26 2012-01-31
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.125 622.500 103.28
2012-01-31 2012-05-07
REGN120519P00080000
REGN120519P00085000
3 85.00 80.00 1.70 517.500 120.23
2012-07-26 2012-10-31
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 2.05 435.00 157.69
2013-01-23 2013-04-30
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.05 607.500 266.97
2013-04-30 2013-08-05
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.65 335.000 230.98
2013-08-30 2013-12-05
REGN131221P00225000
REGN131221P00230000
3 230.00 225.00 2.05 600.00 278.69
2014-01-22 2014-04-29
REGN140517P00280000
REGN140517P00285000
3 285.00 280.00 2.15 195.00 295.43
2014-07-30 2014-11-04
REGN141122P00305000
REGN141122P00310000
3 310.00 305.00 2.00 585.00 405.25
2015-01-22 2015-04-29
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.00 472.500 489.01
2015-04-29 2015-08-04
REGN150821P00450000
REGN150821P00455000
3 455.00 450.00 2.10 615.00 527.18
2015-09-22 2015-12-28
REGN160115P00505000
REGN160115P00510000
3 510.00 505.00 1.95 240.00 462.95
2016-01-26 2016-05-02
REGN160520P00440000
REGN160520P00445000
3 445.00 440.00 1.95 -780.00 386
2016-05-02 2016-08-08
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 4.00 482.500 404.3
2016-09-27 2017-01-03
REGN170120P00390000
REGN170120P00400000
1 400.00 390.00 3.90 -300.00 362.56
2017-01-24 2017-05-01
REGN170519P00330000
REGN170519P00335000
3 335.00 330.00 2.05 540.00 450.01
2017-05-01 2017-08-07
REGN170818P00380000
REGN170818P00385000
3 385.00 380.00 2.00 517.500 467.98
2017-09-26 2018-01-02
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 3.60 -605.00 371.53
2018-01-23 2018-04-30
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 1.70 -825.00 301.81
2018-04-30 2018-08-06
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 2.15 645.00 374.26
2018-09-25 2018-12-31
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.55 -100.00 418.84
2019-01-23 2019-04-30
REGN190517P00385000
REGN190517P00390000
3 390.00 385.00 2.10 -735.00 304.94
2019-05-28 2019-09-04
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 3.75 -265.00 295.87
2019-09-24 2019-12-30
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 3.60 350.00 385.94
2020-01-21 2020-04-27
REGN200515P00350000
REGN200515P00355000
3 355.00 350.00 2.10 412.500 576.72
2020-04-29 2020-08-04
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.70 360.00 605.49
2020-09-22 2020-12-28
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 3.50 -620.00 517.93
2021-01-27 2021-05-04
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.90 -270.00 506.72
2021-07-28 2021-11-02
REGN211119P00565000
REGN211119P00570000
2 570.00 565.00 1.60 305.000 652.68
2022-01-27 2022-05-04
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 1.80 772.500 661.14
2022-05-24 2022-08-29
REGN220916P00650000
REGN220916P00660000
1 660.00 650.00 3.75 -585.00 710.3
2022-09-28 2023-01-03
REGN230120P00680000
REGN230120P00690000
1 690.00 680.00 4.40 240.00 722
2023-01-24 2023-05-01
REGN230519P00710000
REGN230519P00715000
3 715.00 710.00 2.15 637.500 759.05
2023-05-01 2023-08-07
REGN230818P00790000
REGN230818P00795000
2 795.00 790.00 1.65 -560.00 812.4
2023-10-25 2024-01-30
REGN240216P00780000
REGN240216P00785000
2 785.00 780.00 1.60 320.00 948.05
2024-02-27 2024-06-03
REGN240621P00980000
REGN240621P00985000
3 985.00 980.00 2.20 135.00 1053.14
2024-07-23 2024-10-28
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 2.00 -855.00 756.81