REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 35
Total Profit: 1,065.00
Profit Factor: 1.13
Sharpe: 0.19
Max DD: 3,781.50
WinRate %: 0.00
AvgWin: 451.00
AvgLoss: -530.33
NAV: 11,065.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-05
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.800 425.000 24.67
2011-01-19 2011-05-06
REGN110521P00031000
REGN110521P00032000
15 32.00 31.00 0.350 525.000 56.91
2011-07-20 2011-11-04
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.45 -35.000 49.81
2012-01-19 2012-05-07
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 2.00 600.00 120.23
2012-07-23 2012-11-07
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 1.70 487.500 157.69
2013-01-16 2013-05-03
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 1.80 555.00 266.97
2013-05-28 2013-09-12
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 4.25 425.00 300.8
2013-09-20 2014-01-06
REGN140118P00285000
REGN140118P00290000
3 290.00 285.00 2.175 -547.500 292
2014-01-15 2014-05-02
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.125 322.500 295.43
2014-07-23 2014-11-07
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.10 622.500 405.25
2015-01-14 2015-05-01
REGN150515P00385000
REGN150515P00390000
3 390.00 385.00 2.15 615.00 489.01
2015-07-21 2015-11-05
REGN151120P00535000
REGN151120P00540000
3 540.00 535.00 1.95 270.00 579.57
2016-01-19 2016-05-05
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.30 -490.00 386
2016-07-19 2016-11-03
REGN161118P00360000
REGN161118P00365000
3 365.00 360.00 2.00 -540.00 397.48
2017-01-17 2017-05-04
REGN170519P00345000
REGN170519P00350000
3 350.00 345.00 2.00 600.000 450.01
2017-05-16 2017-08-31
REGN170915P00435000
REGN170915P00440000
3 440.00 435.00 2.15 517.500 433.45
2017-09-19 2018-01-04
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 4.00 -495.00 371.53
2018-01-16 2018-05-03
REGN180518P00355000
REGN180518P00360000
3 360.00 355.00 1.80 -1125.00 301.81
2018-07-17 2018-11-01
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 1.90 -127.500 345.33
2019-01-18 2019-05-06
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.00 -885.00 304.94
2019-05-21 2019-09-05
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 3.75 -230.00 295.87
2019-09-17 2020-01-02
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 3.95 390.000 385.94
2020-01-14 2020-04-30
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.55 320.000 576.72
2020-07-24 2020-11-09
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.65 -510.00 518.74
2021-01-20 2021-05-07
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.70 -600.00 506.72
2021-07-21 2021-11-05
REGN211119P00560000
REGN211119P00565000
3 565.00 560.00 1.80 345.000 652.68
2022-01-21 2022-05-09
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 -390.00 661.14
2022-05-17 2022-09-01
REGN220916P00640000
REGN220916P00650000
1 650.00 640.00 3.90 -450.00 710.3
2022-09-22 2023-01-09
REGN230120P00660000
REGN230120P00670000
1 670.00 660.00 3.60 45.00 722
2023-01-20 2023-05-08
REGN230519P00705000
REGN230519P00710000
3 710.00 705.00 1.70 285.000 759.05
2023-05-16 2023-08-31
REGN230915P00725000
REGN230915P00730000
3 730.00 725.00 1.95 585.00 823.4
2023-10-19 2024-02-05
REGN240216P00795000
REGN240216P00800000
3 800.00 795.00 1.85 555.00 948.05
2024-02-20 2024-06-06
REGN240621P00930000
REGN240621P00935000
3 935.00 930.00 2.00 570.00 1053.14
2024-07-18 2024-11-04
REGN241115P01050000
REGN241115P01055000
3 1055.00 1050.00 2.10 -900.00 756.81
2025-02-18 2025-06-05
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 4.05 -600.00 509.72