REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 34
Total Profit: 1,929.50
Profit Factor: 2.01
Sharpe: 0.36
Max DD: 1,569.00
WinRate %: 0.00
AvgWin: 128.17
AvgLoss: -478.88
NAV: 11,929.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-23 2010-11-08
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.275 110.000 24.67
2011-01-19 2011-05-06
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.100 110.000 56.91
2011-07-22 2011-11-07
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.150 110.000 49.81
2012-04-18 2012-08-03
REGN120818P00075000
REGN120818P00080000
2 80.00 75.00 0.625 120.000 138.06
2012-09-19 2013-01-04
REGN130119P00100000
REGN130119P00105000
2 105.00 100.00 0.425 70.000 167.97
2013-01-16 2013-05-03
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 95.000 266.97
2013-05-22 2013-09-06
REGN130921P00185000
REGN130921P00190000
2 190.00 185.00 0.70 145.000 300.8
2013-09-18 2014-01-03
REGN140118P00220000
REGN140118P00225000
2 225.00 220.00 0.50 80.00 292
2014-01-15 2014-05-02
REGN140517P00205000
REGN140517P00210000
2 210.00 205.00 0.625 125.000 295.43
2014-07-23 2014-11-07
REGN141122P00230000
REGN141122P00235000
2 235.00 230.00 0.65 125.000 405.25
2015-01-13 2015-04-30
REGN150515P00300000
REGN150515P00305000
2 305.00 300.00 0.65 130.00 489.01
2015-07-21 2015-11-05
REGN151120P00435000
REGN151120P00440000
2 440.00 435.00 0.80 160.00 579.57
2016-01-19 2016-05-05
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.25 107.500 386
2016-07-19 2016-11-03
REGN161118P00275000
REGN161118P00280000
2 280.00 275.00 0.60 35.000 397.48
2017-04-18 2017-08-03
REGN170818P00280000
REGN170818P00285000
2 285.00 280.00 0.55 110.000 467.98
2017-09-20 2018-01-05
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.85 87.500 371.53
2018-01-18 2018-05-07
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 1.175 -272.500 301.81
2018-07-17 2018-11-01
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.50 80.00 345.33
2019-01-15 2019-05-02
REGN190517P00310000
REGN190517P00315000
2 315.00 310.00 0.60 -70.00 304.94
2019-05-23 2019-09-09
REGN190920P00230000
REGN190920P00240000
1 240.00 230.00 0.90 82.500 295.87
2019-09-18 2020-01-03
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.825 82.500 385.94
2020-01-16 2020-05-04
REGN200515P00300000
REGN200515P00305000
2 305.00 300.00 0.525 105.000 576.72
2020-07-21 2020-11-05
REGN201120P00460000
REGN201120P00465000
2 465.00 460.00 0.80 145.000 518.74
2021-01-19 2021-05-06
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.15 115.00 506.72
2021-07-20 2021-11-04
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.50 95.000 652.68
2022-01-20 2022-05-09
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.00 170.00 661.14
2022-05-20 2022-09-06
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 1.60 310.00 710.3
2022-09-20 2023-01-05
REGN230120P00520000
REGN230120P00525000
2 525.00 520.00 0.65 120.00 722
2023-01-19 2023-05-08
REGN230519P00570000
REGN230519P00575000
2 575.00 570.00 0.70 560.00 759.05
2023-05-19 2023-09-05
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.00 100.00 823.4
2023-10-18 2024-02-02
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.45 90.00 948.05
2024-02-21 2024-06-07
REGN240621P00795000
REGN240621P00800000
2 800.00 795.00 0.65 130.00 1053.14
2024-07-16 2024-10-31
REGN241115P00915000
REGN241115P00920000
2 920.00 915.00 0.65 -900.00 756.81
2025-02-24 2025-06-11
REGN250620P00550000
REGN250620P00560000
1 560.00 550.00 1.00 -665.00 509.72