REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.5_87

Trades: 45
Total Profit: 2,402.50
Profit Factor: 1.27
Sharpe: 0.26
Max DD: 4,388.00
WinRate %: 0.00
AvgWin: 437.90
AvgLoss: -472.79
NAV: 12,402.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-18
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.125 700.000 24.67
2010-10-20 2011-01-18
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.40 360.000 37.48
2011-01-19 2011-04-18
REGN110521P00033000
REGN110521P00034000
16 34.00 33.00 0.400 520.000 56.91
2011-04-25 2011-07-21
REGN110820P00049000
REGN110820P00050000
15 50.00 49.00 0.35 412.500 54.37
2011-07-22 2011-10-17
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.95 202.500 49.81
2011-10-24 2012-01-19
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 2.05 555.00 103.28
2012-01-19 2012-04-16
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 2.10 592.500 120.23
2012-04-20 2012-07-16
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.35 -405.00 138.06
2012-07-18 2012-10-15
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.65 270.000 157.69
2012-10-17 2013-01-14
REGN130216P00160000
REGN130216P00165000
3 165.00 160.00 2.35 367.500 164.93
2013-01-17 2013-04-15
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.30 660.00 266.97
2013-04-17 2013-07-15
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 4.20 352.500 230.98
2014-01-16 2014-04-14
REGN140517P00290000
REGN140517P00295000
3 295.00 290.00 2.40 -45.00 295.43
2014-09-19 2014-12-15
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.25 420.00 408.69
2015-04-21 2015-07-17
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.25 600.00 527.18
2015-07-21 2015-10-16
REGN151120P00560000
REGN151120P00565000
3 565.00 560.00 2.45 -360.00 579.57
2015-10-22 2016-01-19
REGN160219P00530000
REGN160219P00535000
3 535.00 530.00 1.85 -840.00 394.98
2016-01-20 2016-04-18
REGN160520P00465000
REGN160520P00470000
3 470.00 465.00 2.40 -510.00 386
2016-04-19 2016-07-15
REGN160819P00410000
REGN160819P00420000
1 420.00 410.00 4.85 -435.00 404.3
2016-07-22 2016-10-17
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.35 -360.00 397.48
2016-10-19 2017-01-17
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.35 -165.00 371.18
2017-05-22 2017-08-17
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.35 -30.00 433.45
2017-09-20 2017-12-18
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.10 -520.00 371.53
2017-12-22 2018-03-19
REGN180420P00380000
REGN180420P00385000
3 385.00 380.00 2.40 -615.00 314.25
2018-04-20 2018-07-16
REGN180817P00315000
REGN180817P00320000
3 320.00 315.00 2.45 585.00 374.26
2018-07-18 2018-10-15
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.25 105.00 345.33
2018-10-22 2019-01-17
REGN190215P00390000
REGN190215P00395000
3 395.00 390.00 2.45 420.00 423.97
2019-01-17 2019-04-15
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.85 -915.00 304.94
2019-04-16 2019-07-12
REGN190816P00370000
REGN190816P00375000
3 375.00 370.00 2.45 -720.00 296.85
2019-07-16 2019-10-11
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 4.65 55.00 344.87
2019-10-22 2020-01-17
REGN200221P00300000
REGN200221P00305000
3 305.00 300.00 2.35 705.00 403.15
2020-01-17 2020-04-13
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 1.95 75.000 576.72
2020-09-17 2020-12-14
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.55 -340.00 517.93
2021-04-23 2021-07-19
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.35 577.500 663.27
2021-10-21 2022-01-18
REGN220218P00570000
REGN220218P00575000
2 575.00 570.00 1.65 -120.00 615.13
2022-01-18 2022-04-18
REGN220520P00615000
REGN220520P00620000
3 620.00 615.00 1.80 450.000 661.14
2022-04-21 2022-07-18
REGN220819P00710000
REGN220819P00715000
3 715.00 710.00 2.45 -765.00 618.36
2022-07-19 2022-10-14
REGN221118P00600000
REGN221118P00605000
3 605.00 600.00 2.45 712.500 736.73
2022-10-19 2023-01-17
REGN230217P00725000
REGN230217P00730000
3 730.00 725.00 2.25 15.00 748.74
2023-01-20 2023-04-17
REGN230519P00735000
REGN230519P00740000
3 740.00 735.00 2.45 735.000 759.05
2023-04-19 2023-07-17
REGN230818P00825000
REGN230818P00830000
3 830.00 825.00 2.05 -1080.00 812.4
2023-07-18 2023-10-13
REGN231117P00740000
REGN231117P00745000
3 745.00 740.00 2.45 690.00 802.43
2023-10-19 2024-01-16
REGN240216P00825000
REGN240216P00830000
3 830.00 825.00 1.75 300.000 948.05
2024-01-19 2024-04-15
REGN240517P00950000
REGN240517P00955000
3 955.00 950.00 2.20 -480.00 982.29
2024-07-19 2024-10-14
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.60 -240.00 756.81