REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.2_107

Trades: 34
Total Profit: 617.00
Profit Factor: 1.19
Sharpe: 0.24
Max DD: 1,473.50
WinRate %: 0.00
AvgWin: 163.83
AvgLoss: -331.50
NAV: 10,617.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-05
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.350 160.000 24.67
2011-01-19 2011-05-06
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.200 150.000 56.91
2011-07-22 2011-11-07
REGN111119P00045000
REGN111119P00046000
13 46.00 45.00 0.275 97.500 49.81
2012-01-18 2012-05-04
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.90 180.000 120.23
2012-07-19 2012-11-05
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.95 185.000 157.69
2013-01-16 2013-05-03
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 1.00 200.000 266.97
2013-05-22 2013-09-06
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 2.10 205.000 300.8
2013-09-18 2014-01-03
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.10 55.000 292
2014-01-15 2014-05-02
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.20 190.00 295.43
2014-07-23 2014-11-07
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 1.00 200.00 405.25
2015-01-13 2015-04-30
REGN150515P00335000
REGN150515P00340000
2 340.00 335.00 1.05 205.000 489.01
2015-07-21 2015-11-05
REGN151120P00480000
REGN151120P00485000
2 485.00 480.00 0.95 135.000 579.57
2016-01-19 2016-05-05
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 2.25 -95.00 386
2016-07-19 2016-11-03
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 1.00 -60.00 397.48
2017-01-17 2017-05-04
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 1.15 110.00 450.01
2017-05-16 2017-08-31
REGN170915P00385000
REGN170915P00390000
2 390.00 385.00 1.05 205.000 433.45
2017-09-19 2018-01-04
REGN180119P00360000
REGN180119P00370000
1 370.00 360.00 1.75 -5.00 371.53
2018-01-16 2018-05-03
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 1.95 -710.00 301.81
2018-07-17 2018-11-01
REGN181116P00310000
REGN181116P00315000
2 315.00 310.00 0.95 75.000 345.33
2019-01-15 2019-05-02
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.05 -440.00 304.94
2019-05-21 2019-09-05
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.45 117.500 295.87
2019-09-17 2020-01-02
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.45 142.500 385.94
2020-01-15 2020-05-01
REGN200515P00335000
REGN200515P00340000
2 340.00 335.00 1.10 210.00 576.72
2020-07-21 2020-11-05
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.05 115.000 518.74
2021-01-20 2021-05-07
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 1.85 122.500 506.72
2021-07-21 2021-11-05
REGN211119P00505000
REGN211119P00510000
2 510.00 505.00 0.85 120.00 652.68
2022-04-19 2022-08-04
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.10 -430.00 618.36
2022-09-21 2023-01-06
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 0.90 -125.000 722
2023-01-18 2023-05-05
REGN230519P00635000
REGN230519P00640000
2 640.00 635.00 0.95 190.00 759.05
2023-05-16 2023-08-31
REGN230915P00640000
REGN230915P00650000
1 650.00 640.00 1.65 390.00 823.4
2023-09-19 2024-01-04
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.75 -25.00 933.4
2024-01-16 2024-05-02
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 1.10 220.00 982.29
2024-07-17 2024-11-01
REGN241115P00975000
REGN241115P00980000
2 980.00 975.00 0.95 -630.00 756.81
2025-02-18 2025-06-05
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.20 -775.00 509.72