REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 39
Total Profit: 2,272.00
Profit Factor: 2.75
Sharpe: 0.48
Max DD: 979.00
WinRate %: 0.00
AvgWin: 108.23
AvgLoss: -216.58
NAV: 12,272.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-23 2010-10-28
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.275 110.000 24.67
2011-01-19 2011-04-26
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.100 110.000 56.91
2011-04-26 2011-08-01
REGN110820P00033000
REGN110820P00034000
11 34.00 33.00 0.125 137.500 54.37
2012-04-18 2012-07-24
REGN120818P00075000
REGN120818P00080000
2 80.00 75.00 0.625 90.000 138.06
2012-07-24 2012-10-31
REGN121117P00075000
REGN121117P00080000
2 80.00 75.00 0.475 60.000 157.69
2013-01-16 2013-04-23
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 20.000 266.97
2013-05-22 2013-08-27
REGN130921P00185000
REGN130921P00190000
2 190.00 185.00 0.70 135.000 300.8
2013-08-27 2013-12-02
REGN131221P00170000
REGN131221P00175000
2 175.00 170.00 0.65 125.000 278.69
2014-01-15 2014-04-22
REGN140517P00205000
REGN140517P00210000
2 210.00 205.00 0.625 130.000 295.43
2014-07-23 2014-10-28
REGN141122P00230000
REGN141122P00235000
2 235.00 230.00 0.65 125.000 405.25
2015-01-13 2015-04-20
REGN150515P00300000
REGN150515P00305000
2 305.00 300.00 0.65 135.000 489.01
2015-04-22 2015-07-28
REGN150821P00355000
REGN150821P00360000
2 360.00 355.00 0.60 115.000 527.18
2015-09-16 2015-12-22
REGN160115P00400000
REGN160115P00405000
2 405.00 400.00 0.65 120.000 462.95
2016-01-19 2016-04-25
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.25 190.000 386
2016-07-19 2016-10-24
REGN161118P00275000
REGN161118P00280000
2 280.00 275.00 0.60 85.000 397.48
2016-10-24 2017-01-30
REGN170217P00260000
REGN170217P00265000
2 265.00 260.00 0.50 90.000 371.18
2017-04-18 2017-07-24
REGN170818P00280000
REGN170818P00285000
2 285.00 280.00 0.55 110.00 467.98
2017-07-24 2017-10-30
REGN171117P00395000
REGN171117P00400000
2 400.00 395.00 0.70 -220.00 391.59
2017-12-19 2018-03-26
REGN180420P00290000
REGN180420P00300000
1 300.00 290.00 0.875 -12.500 314.25
2018-04-17 2018-07-23
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 0.95 87.500 374.26
2018-07-23 2018-10-29
REGN181116P00280000
REGN181116P00285000
2 285.00 280.00 0.50 0.00 345.33
2019-01-15 2019-04-22
REGN190517P00310000
REGN190517P00315000
2 315.00 310.00 0.60 -80.00 304.94
2019-04-22 2019-07-29
REGN190816P00250000
REGN190816P00260000
1 260.00 250.00 0.875 42.500 296.85
2019-09-18 2019-12-24
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.825 82.500 385.94
2020-01-16 2020-04-22
REGN200515P00300000
REGN200515P00305000
2 305.00 300.00 0.525 100.000 576.72
2020-04-22 2020-07-28
REGN200821P00380000
REGN200821P00385000
2 385.00 380.00 0.45 85.000 605.49
2020-09-16 2020-12-22
REGN210115P00420000
REGN210115P00425000
2 425.00 420.00 0.575 55.000 517.93
2021-01-19 2021-04-26
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.15 107.500 506.72
2021-04-26 2021-08-02
REGN210820P00395000
REGN210820P00400000
2 400.00 395.00 0.45 90.00 663.27
2021-09-21 2021-12-27
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 1.15 102.500 621.4
2022-01-20 2022-04-27
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.00 100.000 661.14
2022-05-20 2022-08-25
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 1.60 327.500 710.3
2022-09-20 2022-12-27
REGN230120P00520000
REGN230120P00525000
2 525.00 520.00 0.65 120.00 722
2023-01-19 2023-04-26
REGN230519P00570000
REGN230519P00575000
2 575.00 570.00 0.70 130.00 759.05
2023-05-19 2023-08-24
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.00 100.00 823.4
2023-10-18 2024-01-23
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.45 90.00 948.05
2024-02-21 2024-05-28
REGN240621P00795000
REGN240621P00800000
2 800.00 795.00 0.65 130.00 1053.14
2024-07-16 2024-10-21
REGN241115P00915000
REGN241115P00920000
2 920.00 915.00 0.65 -150.00 756.81
2025-02-24 2025-06-02
REGN250620P00550000
REGN250620P00560000
1 560.00 550.00 1.00 -825.00 509.72