REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 40
Total Profit: 6,492.50
Profit Factor: 2.21
Sharpe: 0.40
Max DD: 2,485.00
WinRate %: 0.00
AvgWin: 439.02
AvgLoss: -412.38
NAV: 16,492.50
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
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.800 400.000 24.67
2011-01-19 2011-04-26
REGN110521P00031000
REGN110521P00032000
15 32.00 31.00 0.350 525.000 56.91
2011-07-20 2011-10-25
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.45 -60.00 49.81
2011-10-25 2012-01-30
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.05 600.00 103.28
2012-04-19 2012-07-25
REGN120818P00115000
REGN120818P00120000
3 120.00 115.00 2.05 390.00 138.06
2012-09-19 2012-12-26
REGN130119P00135000
REGN130119P00140000
3 140.00 135.00 1.95 525.00 167.97
2013-01-16 2013-04-23
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 1.80 517.500 266.97
2013-04-23 2013-07-29
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 1.775 525.000 230.98
2013-08-23 2013-11-29
REGN131221P00225000
REGN131221P00230000
3 230.00 225.00 2.15 630.00 278.69
2014-01-15 2014-04-22
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.125 570.000 295.43
2014-04-22 2014-07-28
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.05 75.00 348.62
2014-07-28 2014-11-03
REGN141122P00285000
REGN141122P00290000
3 290.00 285.00 2.10 615.00 405.25
2015-01-14 2015-04-21
REGN150515P00385000
REGN150515P00390000
3 390.00 385.00 2.15 697.500 489.01
2015-04-21 2015-07-27
REGN150821P00440000
REGN150821P00445000
3 445.00 440.00 1.75 52.500 527.18
2015-07-27 2015-11-02
REGN151120P00515000
REGN151120P00520000
3 520.00 515.00 1.90 300.00 579.57
2016-01-19 2016-04-25
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.30 -195.00 386
2016-04-25 2016-08-01
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 3.80 280.000 404.3
2016-09-20 2016-12-27
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 3.95 -65.00 362.56
2017-01-17 2017-04-24
REGN170519P00345000
REGN170519P00350000
3 350.00 345.00 2.00 240.00 450.01
2017-04-24 2017-07-31
REGN170818P00355000
REGN170818P00360000
3 360.00 355.00 2.00 600.000 467.98
2017-09-19 2017-12-26
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 4.00 -435.00 371.53
2018-01-16 2018-04-23
REGN180518P00355000
REGN180518P00360000
3 360.00 355.00 1.80 -915.00 301.81
2018-04-23 2018-07-30
REGN180817P00300000
REGN180817P00305000
3 305.00 300.00 1.95 532.500 374.26
2018-09-18 2018-12-24
REGN190118P00360000
REGN190118P00370000
1 370.00 360.00 3.35 -390.00 418.84
2019-01-18 2019-04-25
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.00 -885.00 304.94
2019-05-21 2019-08-26
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 3.75 -315.00 295.87
2019-09-17 2019-12-23
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 3.95 377.500 385.94
2020-01-14 2020-04-20
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.55 295.000 576.72
2020-07-24 2020-10-29
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.65 -250.00 518.74
2021-01-20 2021-04-27
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.70 -480.00 506.72
2021-07-21 2021-10-26
REGN211119P00560000
REGN211119P00565000
3 565.00 560.00 1.80 105.00 652.68
2022-01-21 2022-04-28
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 465.00 661.14
2022-05-17 2022-08-22
REGN220916P00640000
REGN220916P00650000
1 650.00 640.00 3.90 -185.00 710.3
2022-09-22 2022-12-28
REGN230120P00660000
REGN230120P00670000
1 670.00 660.00 3.60 190.00 722
2023-01-20 2023-04-27
REGN230519P00705000
REGN230519P00710000
3 710.00 705.00 1.70 682.500 759.05
2023-05-16 2023-08-21
REGN230915P00725000
REGN230915P00730000
3 730.00 725.00 1.95 585.00 823.4
2023-10-19 2024-01-24
REGN240216P00795000
REGN240216P00800000
3 800.00 795.00 1.85 547.500 948.05
2024-02-20 2024-05-28
REGN240621P00930000
REGN240621P00935000
3 935.00 930.00 2.00 585.00 1053.14
2024-07-18 2024-10-23
REGN241115P01050000
REGN241115P01055000
3 1055.00 1050.00 2.10 -705.00 756.81
2025-02-18 2025-05-27
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 4.05 -455.00 509.72