REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.5_117

Trades: 30
Total Profit: 3,412.50
Profit Factor: 1.49
Sharpe: 0.29
Max DD: 2,714.00
WinRate %: 0.00
AvgWin: 546.82
AvgLoss: -634.27
NAV: 13,412.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-15
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.125 857.500 24.67
2011-01-19 2011-05-16
REGN110521P00033000
REGN110521P00034000
16 34.00 33.00 0.400 640.000 56.91
2011-07-20 2011-11-14
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 2.25 -345.00 49.81
2012-01-18 2012-05-14
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 1.80 532.500 120.23
2012-07-18 2012-11-12
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.65 330.00 157.69
2013-01-17 2013-05-14
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.30 690.00 266.97
2014-01-16 2014-05-13
REGN140517P00290000
REGN140517P00295000
3 295.00 290.00 2.40 -495.00 295.43
2014-09-19 2015-01-14
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.25 735.000 408.69
2015-04-21 2015-08-17
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.25 675.000 527.18
2015-09-15 2016-01-11
REGN160115P00545000
REGN160115P00550000
3 550.00 545.00 2.45 -615.00 462.95
2016-01-20 2016-05-16
REGN160520P00465000
REGN160520P00470000
3 470.00 465.00 2.40 -705.00 386
2016-07-22 2016-11-16
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.35 540.00 397.48
2017-05-22 2017-09-15
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.35 -825.00 433.45
2017-09-20 2018-01-16
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.10 -585.00 371.53
2018-04-20 2018-08-15
REGN180817P00315000
REGN180817P00320000
3 320.00 315.00 2.45 735.00 374.26
2018-09-18 2019-01-14
REGN190118P00380000
REGN190118P00390000
1 390.00 380.00 4.60 325.000 418.84
2019-01-17 2019-05-14
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.85 -990.00 304.94
2019-05-21 2019-09-16
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.35 -515.00 295.87
2019-09-17 2020-01-13
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.35 465.00 385.94
2020-01-15 2020-05-11
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 2.20 60.00 576.72
2020-09-17 2021-01-12
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.55 -580.00 517.93
2021-04-23 2021-08-18
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.35 705.00 663.27
2021-10-21 2022-02-15
REGN220218P00570000
REGN220218P00575000
2 575.00 570.00 1.65 355.000 615.13
2022-04-21 2022-08-16
REGN220819P00710000
REGN220819P00715000
3 715.00 710.00 2.45 -765.00 618.36
2022-09-21 2023-01-17
REGN230120P00690000
REGN230120P00700000
1 700.00 690.00 4.30 557.500 722
2023-01-20 2023-05-17
REGN230519P00735000
REGN230519P00740000
3 740.00 735.00 2.45 157.500 759.05
2023-05-17 2023-09-11
REGN230915P00765000
REGN230915P00770000
3 770.00 765.00 2.05 1027.500 823.4
2023-10-19 2024-02-13
REGN240216P00825000
REGN240216P00830000
3 830.00 825.00 1.75 510.00 948.05
2024-02-23 2024-06-20
REGN240621P00990000
REGN240621P01000000
1 1000.00 990.00 4.65 530.00 1053.14
2024-07-19 2024-11-13
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.60 -535.00 756.81