REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 32
Total Profit: 1,578.50
Profit Factor: 1.36
Sharpe: 0.21
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 256.70
AvgLoss: -480.61
NAV: 11,578.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-11-18
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.525 300.000 24.67
2011-01-13 2011-05-20
REGN110521P00024000
REGN110521P00025000
12 25.00 24.00 0.200 240.000 56.91
2011-07-14 2011-11-18
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.175 120.000 49.81
2012-01-11 2012-05-17
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.825 155.000 120.23
2012-07-13 2012-11-19
REGN121117P00085000
REGN121117P00090000
2 90.00 85.00 0.875 0 157.69
2013-01-09 2013-05-16
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.15 225.000 266.97
2013-05-16 2013-09-20
REGN130921P00210000
REGN130921P00220000
1 220.00 210.00 2.20 225.00 300.8
2013-10-16 2014-02-20
REGN140222P00245000
REGN140222P00250000
2 250.00 245.00 1.15 245.000 334.98
2014-04-10 2014-08-15
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 1.30 265.000 348.62
2014-09-10 2015-01-15
REGN150117P00295000
REGN150117P00300000
2 300.00 295.00 1.10 220.000 408.69
2015-04-14 2015-08-19
REGN150821P00380000
REGN150821P00385000
2 385.00 380.00 1.05 210.000 527.18
2015-09-08 2016-01-13
REGN160115P00450000
REGN160115P00455000
2 455.00 450.00 1.00 -180.00 462.95
2016-01-13 2016-05-19
REGN160520P00370000
REGN160520P00380000
1 380.00 370.00 2.10 45.00 386
2016-07-12 2016-11-16
REGN161118P00305000
REGN161118P00310000
2 310.00 305.00 1.05 200.00 397.48
2017-01-10 2017-05-17
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.00 210.000 450.01
2017-07-11 2017-11-15
REGN171117P00410000
REGN171117P00415000
2 415.00 410.00 1.20 -800.00 391.59
2017-12-12 2018-04-18
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.70 -37.500 314.25
2018-07-10 2018-11-14
REGN181116P00305000
REGN181116P00310000
2 310.00 305.00 0.95 180.00 345.33
2019-01-08 2019-05-15
REGN190517P00330000
REGN190517P00335000
2 335.00 330.00 0.80 -820.00 304.94
2019-05-15 2019-09-19
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.70 367.500 295.87
2019-10-15 2020-02-19
REGN200221P00255000
REGN200221P00260000
2 260.00 255.00 1.05 345.000 403.15
2020-04-15 2020-08-20
REGN200821P00415000
REGN200821P00420000
2 420.00 415.00 1.05 640.00 605.49
2020-09-08 2021-01-13
REGN210115P00460000
REGN210115P00470000
1 470.00 460.00 2.30 230.00 517.93
2021-01-14 2021-05-21
REGN210521P00430000
REGN210521P00440000
1 440.00 430.00 2.45 165.000 506.72
2021-07-14 2021-11-18
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 20.00 652.68
2022-04-18 2022-08-19
REGN220819P00625000
REGN220819P00630000
2 630.00 625.00 1.15 -930.00 618.36
2022-09-19 2023-01-20
REGN230120P00610000
REGN230120P00615000
2 615.00 610.00 1.35 685.000 722
2023-05-10 2023-09-14
REGN230915P00650000
REGN230915P00660000
1 660.00 650.00 1.60 -40.00 823.4
2023-09-14 2024-01-19
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.85 22.500 933.4
2024-02-13 2024-06-20
REGN240621P00845000
REGN240621P00850000
2 850.00 845.00 1.05 635.000 1053.14
2024-07-10 2024-11-14
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 1.25 -750.00 756.81
2025-02-11 2025-06-18
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 1.70 -750.00 509.72