REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 33
Total Profit: 1,436.50
Profit Factor: 1.41
Sharpe: 0.35
Max DD: 1,499.00
WinRate %: 0.00
AvgWin: 204.56
AvgLoss: -385.89
NAV: 11,436.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-11-08
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.525 275.000 24.67
2011-01-13 2011-05-10
REGN110521P00024000
REGN110521P00025000
12 25.00 24.00 0.200 240.000 56.91
2011-07-14 2011-11-08
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.175 90.000 49.81
2012-01-11 2012-05-07
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.825 170.000 120.23
2012-07-13 2012-11-07
REGN121117P00085000
REGN121117P00090000
2 90.00 85.00 0.875 190.000 157.69
2013-01-09 2013-05-06
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.15 225.000 266.97
2013-05-15 2013-09-09
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 2.15 212.500 300.8
2013-09-11 2014-01-06
REGN140118P00225000
REGN140118P00230000
2 230.00 225.00 1.15 225.000 292
2014-01-08 2014-05-05
REGN140517P00220000
REGN140517P00225000
2 225.00 220.00 1.10 220.00 295.43
2014-07-17 2014-11-11
REGN141122P00245000
REGN141122P00250000
2 250.00 245.00 1.20 240.00 405.25
2015-01-06 2015-05-04
REGN150515P00325000
REGN150515P00330000
2 330.00 325.00 1.25 250.00 489.01
2015-07-14 2015-11-09
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 1.05 280.000 579.57
2016-01-12 2016-05-09
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 2.15 -425.00 386
2016-07-12 2016-11-07
REGN161118P00305000
REGN161118P00310000
2 310.00 305.00 1.05 175.000 397.48
2017-01-10 2017-05-08
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.00 215.000 450.01
2017-05-09 2017-09-05
REGN170915P00360000
REGN170915P00365000
2 365.00 360.00 1.05 220.00 433.45
2017-09-12 2018-01-08
REGN180119P00370000
REGN180119P00380000
1 380.00 370.00 2.15 -340.00 371.53
2018-01-09 2018-05-07
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 1.60 -685.00 301.81
2018-07-10 2018-11-05
REGN181116P00305000
REGN181116P00310000
2 310.00 305.00 0.95 130.00 345.33
2019-01-08 2019-05-06
REGN190517P00330000
REGN190517P00335000
2 335.00 330.00 0.80 -130.00 304.94
2019-05-14 2019-09-09
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.75 92.500 295.87
2019-09-10 2020-01-06
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.90 185.000 385.94
2020-01-07 2020-05-04
REGN200515P00315000
REGN200515P00320000
2 320.00 315.00 0.90 165.000 576.72
2020-07-15 2020-11-09
REGN201120P00520000
REGN201120P00525000
2 525.00 520.00 0.95 205.000 518.74
2021-01-12 2021-05-10
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.85 352.500 506.72
2021-07-14 2021-11-08
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 -215.000 652.68
2022-04-18 2022-08-15
REGN220819P00625000
REGN220819P00630000
2 630.00 625.00 1.15 90.00 618.36
2022-09-19 2023-01-17
REGN230120P00610000
REGN230120P00615000
2 615.00 610.00 1.35 270.00 722
2023-05-10 2023-09-05
REGN230915P00650000
REGN230915P00660000
1 660.00 650.00 1.60 -57.500 823.4
2023-09-12 2024-01-08
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 2.10 -107.500 933.4
2024-01-10 2024-05-06
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 1.20 240.00 982.29
2024-07-10 2024-11-04
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 1.25 -700.00 756.81
2025-02-11 2025-06-09
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 1.70 -795.00 509.72