REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 34
Total Profit: 1,782.00
Profit Factor: 1.58
Sharpe: 0.30
Max DD: 1,619.00
WinRate %: 0.00
AvgWin: 180.59
AvgLoss: -442.00
NAV: 11,782.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-15
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.350 300.000 24.67
2011-01-19 2011-05-16
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.200 120.000 56.91
2011-07-22 2011-11-16
REGN111119P00045000
REGN111119P00046000
13 46.00 45.00 0.275 97.500 49.81
2012-01-18 2012-05-14
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.90 185.000 120.23
2012-07-19 2012-11-13
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.95 170.000 157.69
2013-01-16 2013-05-13
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 1.00 200.000 266.97
2013-05-22 2013-09-16
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 2.10 195.000 300.8
2013-09-18 2014-01-13
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.10 105.000 292
2014-01-15 2014-05-12
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.20 215.000 295.43
2014-07-23 2014-11-17
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 1.00 200.000 405.25
2015-01-13 2015-05-11
REGN150515P00335000
REGN150515P00340000
2 340.00 335.00 1.05 210.000 489.01
2015-07-21 2015-11-16
REGN151120P00480000
REGN151120P00485000
2 485.00 480.00 0.95 205.000 579.57
2016-01-19 2016-05-16
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 2.25 172.500 386
2016-07-19 2016-11-14
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 1.00 -50.00 397.48
2017-01-17 2017-05-15
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 1.15 145.000 450.01
2017-05-16 2017-09-11
REGN170915P00385000
REGN170915P00390000
2 390.00 385.00 1.05 135.000 433.45
2017-09-19 2018-01-16
REGN180119P00360000
REGN180119P00370000
1 370.00 360.00 1.75 -102.500 371.53
2018-01-16 2018-05-14
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 1.95 -475.00 301.81
2018-07-17 2018-11-12
REGN181116P00310000
REGN181116P00315000
2 315.00 310.00 0.95 140.00 345.33
2019-01-15 2019-05-13
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.05 -800.00 304.94
2019-05-21 2019-09-16
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.45 150.00 295.87
2019-09-17 2020-01-13
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.45 140.00 385.94
2020-01-15 2020-05-11
REGN200515P00335000
REGN200515P00340000
2 340.00 335.00 1.10 300.00 576.72
2020-07-21 2020-11-16
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.05 130.00 518.74
2021-01-20 2021-05-17
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 1.85 180.000 506.72
2021-07-21 2021-11-15
REGN211119P00505000
REGN211119P00510000
2 510.00 505.00 0.85 360.000 652.68
2022-04-19 2022-08-15
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.10 75.000 618.36
2022-09-21 2023-01-17
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 0.90 130.00 722
2023-01-18 2023-05-15
REGN230519P00635000
REGN230519P00640000
2 640.00 635.00 0.95 190.00 759.05
2023-05-16 2023-09-11
REGN230915P00640000
REGN230915P00650000
1 650.00 640.00 1.65 260.00 823.4
2023-09-19 2024-01-16
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.75 -37.500 933.4
2024-01-16 2024-05-13
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 1.10 220.00 982.29
2024-07-17 2024-11-11
REGN241115P00975000
REGN241115P00980000
2 980.00 975.00 0.95 -890.00 756.81
2025-02-18 2025-06-16
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.20 -725.00 509.72