REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 40
Total Profit: 2,332.50
Profit Factor: 1.80
Sharpe: 0.19
Max DD: 1,373.50
WinRate %: 0.00
AvgWin: 181.53
AvgLoss: -266.55
NAV: 12,332.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-26
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.350 130.000 24.67
2010-10-26 2011-01-31
REGN110219P00019000
REGN110219P00020000
13 20.00 19.00 0.275 357.500 37.48
2011-04-20 2011-07-26
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.250 325.000 54.37
2011-07-26 2011-10-31
REGN111119P00042000
REGN111119P00043000
12 43.00 42.00 0.175 -210.000 49.81
2012-01-18 2012-04-24
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.90 170.000 120.23
2012-04-24 2012-07-30
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 1.05 235.000 138.06
2012-09-19 2012-12-26
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.875 185.000 167.97
2013-01-16 2013-04-23
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 1.00 185.000 266.97
2013-04-23 2013-07-29
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 1.00 195.000 230.98
2013-08-21 2013-11-26
REGN131221P00185000
REGN131221P00190000
2 190.00 185.00 1.15 230.000 278.69
2014-01-15 2014-04-22
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.20 225.000 295.43
2014-04-22 2014-07-28
REGN140816P00255000
REGN140816P00260000
2 260.00 255.00 1.05 160.00 348.62
2014-07-28 2014-11-03
REGN141122P00250000
REGN141122P00255000
2 255.00 250.00 1.00 180.00 405.25
2015-01-13 2015-04-20
REGN150515P00335000
REGN150515P00340000
2 340.00 335.00 1.05 205.000 489.01
2015-04-22 2015-07-28
REGN150821P00395000
REGN150821P00400000
2 400.00 395.00 1.05 190.000 527.18
2015-09-15 2015-12-21
REGN160115P00450000
REGN160115P00455000
2 455.00 450.00 1.05 125.000 462.95
2016-01-19 2016-04-25
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 2.25 65.00 386
2016-07-19 2016-10-24
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 1.00 145.000 397.48
2016-10-24 2017-01-30
REGN170217P00295000
REGN170217P00300000
2 300.00 295.00 0.90 95.000 371.18
2017-04-18 2017-07-24
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 1.00 65.000 467.98
2017-07-24 2017-10-30
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 0.95 -720.00 391.59
2017-12-19 2018-03-26
REGN180420P00320000
REGN180420P00330000
1 330.00 320.00 1.65 -210.00 314.25
2018-04-17 2018-07-23
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.60 175.00 374.26
2018-07-23 2018-10-29
REGN181116P00310000
REGN181116P00315000
2 315.00 310.00 0.85 -30.00 345.33
2019-01-15 2019-04-22
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.05 -440.00 304.94
2019-04-22 2019-07-29
REGN190816P00285000
REGN190816P00290000
2 290.00 285.00 1.10 -30.00 296.85
2019-09-17 2019-12-23
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.45 147.500 385.94
2020-01-15 2020-04-21
REGN200515P00335000
REGN200515P00340000
2 340.00 335.00 1.10 370.000 576.72
2020-04-22 2020-07-28
REGN200821P00450000
REGN200821P00455000
2 455.00 450.00 1.40 285.000 605.49
2020-09-15 2020-12-21
REGN210115P00470000
REGN210115P00480000
1 480.00 470.00 1.65 -155.00 517.93
2021-01-20 2021-04-27
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 1.85 15.00 506.72
2021-07-21 2021-10-26
REGN211119P00505000
REGN211119P00510000
2 510.00 505.00 0.85 -65.000 652.68
2022-04-19 2022-07-25
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.10 -690.00 618.36
2022-09-21 2022-12-27
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 0.90 120.00 722
2023-01-18 2023-04-25
REGN230519P00635000
REGN230519P00640000
2 640.00 635.00 0.95 190.00 759.05
2023-05-16 2023-08-21
REGN230915P00640000
REGN230915P00650000
1 650.00 640.00 1.65 375.00 823.4
2023-09-19 2023-12-26
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.75 142.500 933.4
2024-01-16 2024-04-22
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 1.10 -20.00 982.29
2024-07-17 2024-10-22
REGN241115P00975000
REGN241115P00980000
2 980.00 975.00 0.95 -340.00 756.81
2025-02-18 2025-05-27
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.20 35.00 509.72