REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 32
Total Profit: 1,886.50
Profit Factor: 1.35
Sharpe: 0.24
Max DD: 3,208.00
WinRate %: 0.00
AvgWin: 332.43
AvgLoss: -542.70
NAV: 11,886.50
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
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.775 387.500 24.67
2011-01-12 2011-05-19
REGN110521P00028000
REGN110521P00029000
13 29.00 28.00 0.275 357.500 56.91
2011-07-15 2011-11-21
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.30 0 49.81
2012-01-11 2012-05-17
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 1.10 220.00 120.23
2012-07-11 2012-11-15
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.50 315.000 157.69
2013-01-09 2013-05-16
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 315.000 266.97
2013-05-16 2013-09-20
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 3.30 330.000 300.8
2013-10-16 2014-02-20
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.75 442.500 334.98
2014-04-09 2014-08-14
REGN140816P00270000
REGN140816P00275000
3 275.00 270.00 1.75 525.00 348.62
2014-09-10 2015-01-15
REGN150117P00315000
REGN150117P00320000
2 320.00 315.00 1.40 280.000 408.69
2015-04-14 2015-08-19
REGN150821P00410000
REGN150821P00415000
3 415.00 410.00 1.75 525.000 527.18
2015-09-08 2016-01-13
REGN160115P00485000
REGN160115P00490000
2 490.00 485.00 1.25 -680.00 462.95
2016-01-13 2016-05-19
REGN160520P00400000
REGN160520P00410000
1 410.00 400.00 2.80 -700.00 386
2016-07-12 2016-11-16
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 1.55 385.000 397.48
2017-01-10 2017-05-17
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.60 330.000 450.01
2017-07-12 2017-11-16
REGN171117P00450000
REGN171117P00455000
3 455.00 450.00 1.75 -1125.00 391.59
2017-12-12 2018-04-18
REGN180420P00340000
REGN180420P00350000
1 350.00 340.00 3.50 -635.00 314.25
2018-07-10 2018-11-14
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.15 -107.000 345.33
2019-01-08 2019-05-15
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 1.55 -660.00 304.94
2019-05-15 2019-09-19
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.65 237.500 295.87
2019-10-15 2020-02-19
REGN200221P00275000
REGN200221P00280000
2 280.00 275.00 1.55 -65.000 403.15
2020-04-15 2020-08-20
REGN200821P00455000
REGN200821P00460000
2 460.00 455.00 1.30 260.00 605.49
2020-09-08 2021-01-13
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 3.55 82.500 517.93
2021-01-13 2021-05-20
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 3.40 327.500 506.72
2021-07-13 2021-11-17
REGN211119P00525000
REGN211119P00530000
2 530.00 525.00 1.50 290.00 652.68
2022-01-11 2022-05-18
REGN220520P00570000
REGN220520P00575000
3 575.00 570.00 1.80 540.00 661.14
2022-09-13 2023-01-18
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.80 277.500 722
2023-05-10 2023-09-14
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.40 200.00 823.4
2023-09-14 2024-01-19
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.30 190.00 933.4
2024-02-14 2024-06-20
REGN240621P00895000
REGN240621P00900000
3 900.00 895.00 1.80 540.00 1053.14
2024-07-09 2024-11-13
REGN241115P00995000
REGN241115P01000000
2 1000.00 995.00 1.65 -760.00 756.81
2025-02-13 2025-06-20
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.20 -675.00 509.72