REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 31
Total Profit: 4,900.50
Profit Factor: 1.91
Sharpe: 0.43
Max DD: 2,448.50
WinRate %: 0.00
AvgWin: 489.79
AvgLoss: -538.50
NAV: 14,900.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-26
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.125 647.500 24.67
2010-10-26 2011-01-31
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.40 520.000 37.48
2011-04-25 2011-08-01
REGN110820P00049000
REGN110820P00050000
15 50.00 49.00 0.35 112.500 54.37
2011-10-24 2012-01-30
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 2.05 607.500 103.28
2012-04-20 2012-07-26
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.35 352.500 138.06
2012-09-19 2012-12-26
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 2.10 532.500 167.97
2013-01-17 2013-04-24
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.30 667.500 266.97
2014-01-16 2014-04-23
REGN140517P00290000
REGN140517P00295000
3 295.00 290.00 2.40 135.00 295.43
2014-09-19 2014-12-26
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.25 427.500 408.69
2015-04-21 2015-07-27
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.25 585.00 527.18
2015-07-27 2015-11-02
REGN151120P00540000
REGN151120P00545000
3 545.00 540.00 2.45 360.00 579.57
2016-01-20 2016-04-26
REGN160520P00465000
REGN160520P00470000
3 470.00 465.00 2.40 -660.00 386
2016-07-22 2016-10-27
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.35 -420.00 397.48
2017-05-22 2017-08-28
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.35 270.00 433.45
2017-09-20 2017-12-26
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.10 -570.00 371.53
2018-04-20 2018-07-26
REGN180817P00315000
REGN180817P00320000
3 320.00 315.00 2.45 667.500 374.26
2018-09-18 2018-12-24
REGN190118P00380000
REGN190118P00390000
1 390.00 380.00 4.60 -500.00 418.84
2019-01-17 2019-04-24
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.85 -870.00 304.94
2019-05-21 2019-08-26
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.35 -350.00 295.87
2019-09-17 2019-12-23
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.35 415.000 385.94
2020-01-15 2020-04-21
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 2.20 577.500 576.72
2020-09-17 2020-12-23
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.55 -495.00 517.93
2021-04-23 2021-07-29
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.35 742.500 663.27
2021-10-21 2022-01-26
REGN220218P00570000
REGN220218P00575000
2 575.00 570.00 1.65 50.00 615.13
2022-04-21 2022-07-27
REGN220819P00710000
REGN220819P00715000
3 715.00 710.00 2.45 -720.00 618.36
2022-09-21 2022-12-27
REGN230120P00690000
REGN230120P00700000
1 700.00 690.00 4.30 25.00 722
2023-01-20 2023-04-27
REGN230519P00735000
REGN230519P00740000
3 740.00 735.00 2.45 622.500 759.05
2023-05-17 2023-08-22
REGN230915P00765000
REGN230915P00770000
3 770.00 765.00 2.05 1140.000 823.4
2023-10-19 2024-01-24
REGN240216P00825000
REGN240216P00830000
3 830.00 825.00 1.75 870.00 948.05
2024-02-23 2024-05-30
REGN240621P00990000
REGN240621P01000000
1 1000.00 990.00 4.65 -245.00 1053.14
2024-07-19 2024-10-24
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.60 -535.00 756.81