REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 35
Total Profit: 3,547.50
Profit Factor: 2.01
Sharpe: 0.30
Max DD: 1,603.00
WinRate %: 0.00
AvgWin: 282.70
AvgLoss: -352.00
NAV: 13,547.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-29
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.775 400.000 24.67
2011-01-12 2011-04-29
REGN110521P00028000
REGN110521P00029000
13 29.00 28.00 0.275 390.000 56.91
2011-07-15 2011-10-31
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.30 -175.000 49.81
2012-01-11 2012-04-27
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 1.10 220.000 120.23
2012-07-11 2012-10-26
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.50 290.00 157.69
2013-01-09 2013-04-26
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 297.000 266.97
2013-05-15 2013-08-30
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 2.70 -95.00 300.8
2013-09-11 2013-12-27
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 1.65 195.000 292
2014-01-08 2014-04-25
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.65 295.000 295.43
2014-07-16 2014-10-31
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.60 313.000 405.25
2015-01-06 2015-04-23
REGN150515P00355000
REGN150515P00360000
3 360.00 355.00 1.70 502.500 489.01
2015-07-14 2015-10-29
REGN151120P00495000
REGN151120P00500000
3 500.00 495.00 1.80 412.500 579.57
2016-01-12 2016-04-28
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 3.25 -455.00 386
2016-07-12 2016-10-27
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 1.55 30.00 397.48
2017-01-10 2017-04-27
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.60 175.000 450.01
2017-05-09 2017-08-24
REGN170915P00385000
REGN170915P00390000
3 390.00 385.00 1.70 540.000 433.45
2017-09-12 2017-12-28
REGN180119P00400000
REGN180119P00410000
1 410.00 400.00 2.80 -575.00 371.53
2018-01-09 2018-04-26
REGN180518P00335000
REGN180518P00340000
2 340.00 335.00 1.30 -400.00 301.81
2018-07-10 2018-10-25
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.15 -220.00 345.33
2019-01-08 2019-04-25
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 1.55 -400.00 304.94
2019-05-14 2019-08-29
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.80 62.500 295.87
2019-09-10 2019-12-26
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 252.500 385.94
2020-01-07 2020-04-23
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 1.35 345.000 576.72
2020-07-15 2020-10-30
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.15 -150.00 518.74
2021-01-12 2021-04-29
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 3.45 130.00 506.72
2021-07-13 2021-10-28
REGN211119P00525000
REGN211119P00530000
2 530.00 525.00 1.50 235.000 652.68
2022-01-11 2022-04-28
REGN220520P00570000
REGN220520P00575000
3 575.00 570.00 1.80 465.000 661.14
2022-05-10 2022-08-25
REGN220916P00550000
REGN220916P00560000
1 560.00 550.00 2.75 150.00 710.3
2022-09-13 2022-12-29
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.80 277.500 722
2023-01-10 2023-04-27
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 1.60 320.00 759.05
2023-05-10 2023-08-25
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.40 280.00 823.4
2023-09-12 2023-12-28
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.20 360.00 933.4
2024-01-09 2024-04-25
REGN240517P00850000
REGN240517P00855000
2 855.00 850.00 1.60 180.00 982.29
2024-07-09 2024-10-24
REGN241115P00995000
REGN241115P01000000
2 1000.00 995.00 1.65 -410.00 756.81
2025-02-13 2025-06-02
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.20 -620.00 509.72