REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 34
Total Profit: 3,479.00
Profit Factor: 8.41
Sharpe: 0.87
Max DD: 469.50
WinRate %: 0.00
AvgWin: 119.65
AvgLoss: -469.50
NAV: 13,479.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-01-18
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.25 100.00 37.48
2011-04-15 2011-07-21
REGN110820P00025000
REGN110820P00029000
2 29.00 25.00 0.550 120.000 54.37
2012-04-11 2012-07-17
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.575 90.000 138.06
2012-07-17 2012-10-22
REGN121117P00075000
REGN121117P00080000
2 80.00 75.00 0.550 115.000 157.69
2013-01-10 2013-04-17
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.600 135.000 266.97
2013-05-17 2013-08-22
REGN130921P00190000
REGN130921P00195000
2 195.00 190.00 0.625 120.000 300.8
2013-09-12 2013-12-18
REGN140118P00195000
REGN140118P00200000
2 200.00 195.00 0.60 265.000 292
2014-01-08 2014-04-15
REGN140517P00190000
REGN140517P00195000
2 195.00 190.00 0.65 115.000 295.43
2014-07-17 2014-10-22
REGN141122P00220000
REGN141122P00225000
2 225.00 220.00 0.525 97.000 405.25
2015-01-07 2015-04-14
REGN150515P00290000
REGN150515P00295000
2 295.00 290.00 0.55 95.000 489.01
2015-04-14 2015-07-20
REGN150821P00335000
REGN150821P00340000
2 340.00 335.00 0.55 105.000 527.18
2015-09-09 2015-12-15
REGN160115P00385000
REGN160115P00390000
2 390.00 385.00 0.65 115.000 462.95
2016-01-13 2016-04-19
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.00 112.500 386
2016-07-12 2016-10-17
REGN161118P00270000
REGN161118P00275000
2 275.00 270.00 0.50 75.000 397.48
2016-10-17 2017-01-23
REGN170217P00260000
REGN170217P00265000
2 265.00 260.00 0.45 75.000 371.18
2017-04-11 2017-07-17
REGN170818P00275000
REGN170818P00280000
2 280.00 275.00 0.50 85.000 467.98
2017-07-17 2017-10-23
REGN171117P00375000
REGN171117P00380000
2 380.00 375.00 0.45 55.000 391.59
2017-12-12 2018-03-19
REGN180420P00280000
REGN180420P00290000
1 290.00 280.00 1.075 57.500 314.25
2018-04-10 2018-07-16
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 1.00 92.500 374.26
2018-07-16 2018-10-22
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.45 75.000 345.33
2019-02-13 2019-05-21
REGN190621P00310000
REGN190621P00320000
1 320.00 310.00 0.775 -467.500 320.26
2019-07-09 2019-10-14
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.775 60.000 344.87
2019-10-16 2020-01-21
REGN200221P00220000
REGN200221P00225000
2 225.00 220.00 0.625 115.000 403.15
2020-07-15 2020-10-20
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.55 130.000 518.74
2021-01-13 2021-04-20
REGN210521P00380000
REGN210521P00390000
1 390.00 380.00 1.10 87.500 506.72
2021-07-13 2021-10-18
REGN211119P00455000
REGN211119P00460000
2 460.00 455.00 0.60 110.00 652.68
2022-01-11 2022-04-18
REGN220520P00480000
REGN220520P00490000
1 490.00 480.00 1.20 120.00 661.14
2022-07-12 2022-10-17
REGN221118P00450000
REGN221118P00460000
1 460.00 450.00 0.85 265.00 736.73
2023-01-13 2023-04-20
REGN230519P00575000
REGN230519P00580000
2 580.00 575.00 0.75 445.000 759.05
2023-05-09 2023-08-14
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.25 125.00 823.4
2023-09-12 2023-12-18
REGN240119P00650000
REGN240119P00660000
1 660.00 650.00 1.50 150.00 933.4
2024-01-10 2024-04-16
REGN240517P00740000
REGN240517P00745000
2 745.00 740.00 0.60 300.00 982.29
2024-07-09 2024-10-14
REGN241115P00880000
REGN241115P00885000
2 885.00 880.00 0.45 5.000 756.81
2025-02-13 2025-05-21
REGN250620P00520000
REGN250620P00530000
1 530.00 520.00 1.00 2.500 509.72