REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 40
Total Profit: 4,714.00
Profit Factor: 2.32
Sharpe: 0.42
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 267.65
AvgLoss: -398.11
NAV: 14,714.00
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
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.550 275.000 24.67
2011-01-19 2011-04-26
REGN110521P00028000
REGN110521P00029000
14 29.00 28.00 0.300 420.000 56.91
2011-04-26 2011-08-01
REGN110820P00045000
REGN110820P00046000
14 46.00 45.00 0.325 280.000 54.37
2011-10-25 2012-01-30
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.35 600.00 103.28
2012-04-18 2012-07-24
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.35 145.000 138.06
2012-09-19 2012-12-26
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.30 255.000 167.97
2013-01-16 2013-04-23
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.55 317.000 266.97
2013-04-23 2013-07-29
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.45 290.00 230.98
2013-08-21 2013-11-26
REGN131221P00200000
REGN131221P00205000
3 205.00 200.00 1.75 525.000 278.69
2014-01-15 2014-04-22
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.65 295.000 295.43
2014-04-22 2014-07-28
REGN140816P00275000
REGN140816P00280000
2 280.00 275.00 1.65 165.000 348.62
2014-07-28 2014-11-03
REGN141122P00270000
REGN141122P00275000
2 275.00 270.00 1.55 307.000 405.25
2015-01-13 2015-04-20
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.80 570.000 489.01
2015-04-21 2015-07-27
REGN150821P00415000
REGN150821P00420000
2 420.00 415.00 1.45 70.00 527.18
2015-07-27 2015-11-02
REGN151120P00490000
REGN151120P00495000
2 495.00 490.00 1.60 285.000 579.57
2016-01-19 2016-04-25
REGN160520P00390000
REGN160520P00400000
1 400.00 390.00 2.80 -95.00 386
2016-04-25 2016-08-01
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.15 272.500 404.3
2016-09-20 2016-12-27
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 2.70 10.00 362.56
2017-01-17 2017-04-24
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 1.60 230.00 450.01
2017-04-24 2017-07-31
REGN170818P00335000
REGN170818P00340000
3 340.00 335.00 1.70 547.500 467.98
2017-09-19 2017-12-26
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 2.90 -140.00 371.53
2018-01-18 2018-04-25
REGN180518P00335000
REGN180518P00340000
2 340.00 335.00 1.60 -360.00 301.81
2018-07-17 2018-10-22
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.40 170.00 345.33
2018-10-22 2019-01-28
REGN190215P00350000
REGN190215P00355000
2 355.00 350.00 1.40 295.000 423.97
2019-02-19 2019-05-28
REGN190621P00380000
REGN190621P00390000
1 390.00 380.00 2.70 -830.00 320.26
2019-07-16 2019-10-21
REGN191115P00260000
REGN191115P00270000
1 270.00 260.00 2.70 172.500 344.87
2019-10-22 2020-01-27
REGN200221P00270000
REGN200221P00275000
2 275.00 270.00 1.35 255.000 403.15
2020-04-21 2020-07-27
REGN200821P00470000
REGN200821P00480000
1 480.00 470.00 3.50 282.500 605.49
2020-09-16 2020-12-22
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 3.15 -435.00 517.93
2021-01-19 2021-04-26
REGN210521P00480000
REGN210521P00485000
3 485.00 480.00 1.75 45.00 506.72
2021-04-26 2021-08-02
REGN210820P00455000
REGN210820P00460000
2 460.00 455.00 1.30 240.00 663.27
2021-10-20 2022-01-25
REGN220218P00510000
REGN220218P00515000
2 515.00 510.00 1.45 260.00 615.13
2022-04-19 2022-07-25
REGN220819P00655000
REGN220819P00660000
2 660.00 655.00 1.20 -630.00 618.36
2022-09-21 2022-12-27
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 2.45 175.00 722
2023-01-17 2023-04-24
REGN230519P00675000
REGN230519P00680000
2 680.00 675.00 1.15 305.000 759.05
2023-05-16 2023-08-21
REGN230915P00680000
REGN230915P00690000
1 690.00 680.00 2.70 152.500 823.4
2023-09-19 2023-12-26
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.35 147.500 933.4
2024-01-16 2024-04-22
REGN240517P00885000
REGN240517P00890000
2 890.00 885.00 1.50 -90.00 982.29
2024-07-16 2024-10-21
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 1.75 -630.00 756.81
2025-02-18 2025-05-27
REGN250620P00620000
REGN250620P00630000
1 630.00 620.00 2.85 -355.00 509.72