REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 42
Total Profit: 4,219.00
Profit Factor: 1.99
Sharpe: 0.37
Max DD: 1,579.50
WinRate %: 0.00
AvgWin: 282.35
AvgLoss: -354.29
NAV: 14,219.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-19
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.775 400.000 24.67
2010-10-19 2011-01-24
REGN110219P00022500
REGN110219P00024000
9 24.00 22.50 0.425 315.000 37.48
2011-04-13 2011-07-19
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.275 325.000 54.37
2012-01-11 2012-04-17
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 1.10 225.000 120.23
2012-04-17 2012-07-23
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.50 130.00 138.06
2012-09-12 2012-12-18
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 310.00 167.97
2013-01-09 2013-04-16
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 290.00 266.97
2013-04-16 2013-07-22
REGN130817P00190000
REGN130817P00195000
2 195.00 190.00 1.45 280.00 230.98
2013-08-14 2013-11-19
REGN131221P00210000
REGN131221P00215000
3 215.00 210.00 1.725 487.500 278.69
2014-01-08 2014-04-15
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.65 135.000 295.43
2014-04-15 2014-07-21
REGN140816P00250000
REGN140816P00255000
2 255.00 250.00 1.60 255.000 348.62
2014-09-10 2014-12-16
REGN150117P00315000
REGN150117P00320000
2 320.00 315.00 1.40 255.000 408.69
2015-01-06 2015-04-13
REGN150515P00355000
REGN150515P00360000
3 360.00 355.00 1.70 457.500 489.01
2015-04-14 2015-07-20
REGN150821P00410000
REGN150821P00415000
3 415.00 410.00 1.75 483.00 527.18
2015-09-08 2015-12-14
REGN160115P00485000
REGN160115P00490000
2 490.00 485.00 1.25 60.00 462.95
2016-01-12 2016-04-18
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 3.25 -225.00 386
2016-04-18 2016-07-25
REGN160819P00370000
REGN160819P00380000
1 380.00 370.00 2.55 -15.00 404.3
2016-09-13 2016-12-19
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 2.80 70.00 362.56
2017-01-10 2017-04-17
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.60 140.00 450.01
2017-04-17 2017-07-24
REGN170818P00335000
REGN170818P00340000
2 340.00 335.00 1.50 415.000 467.98
2017-09-12 2017-12-18
REGN180119P00400000
REGN180119P00410000
1 410.00 400.00 2.80 -535.00 371.53
2018-01-09 2018-04-16
REGN180518P00335000
REGN180518P00340000
2 340.00 335.00 1.30 -550.00 301.81
2018-04-16 2018-07-23
REGN180817P00285000
REGN180817P00290000
2 290.00 285.00 1.45 270.00 374.26
2018-09-11 2018-12-17
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.60 -42.500 418.84
2019-01-08 2019-04-15
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 1.55 -30.00 304.94
2019-04-15 2019-07-22
REGN190816P00340000
REGN190816P00345000
2 345.00 340.00 1.60 -680.00 296.85
2019-09-10 2019-12-16
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 255.00 385.94
2020-01-07 2020-04-13
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 1.35 270.000 576.72
2020-04-15 2020-07-21
REGN200821P00455000
REGN200821P00460000
2 460.00 455.00 1.30 240.000 605.49
2020-09-08 2020-12-14
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 3.55 -90.00 517.93
2021-01-12 2021-04-19
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 3.45 185.00 506.72
2021-07-13 2021-10-18
REGN211119P00525000
REGN211119P00530000
2 530.00 525.00 1.50 -50.00 652.68
2022-01-11 2022-04-18
REGN220520P00570000
REGN220520P00575000
3 575.00 570.00 1.80 667.500 661.14
2022-04-18 2022-07-25
REGN220819P00665000
REGN220819P00670000
2 670.00 665.00 1.35 -730.00 618.36
2022-09-13 2022-12-19
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.80 225.000 722
2023-01-10 2023-04-17
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 1.60 330.00 759.05
2023-05-10 2023-08-15
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.40 280.00 823.4
2023-09-12 2023-12-18
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.20 285.00 933.4
2024-01-09 2024-04-15
REGN240517P00850000
REGN240517P00855000
2 855.00 850.00 1.60 240.00 982.29
2024-04-15 2024-07-22
REGN240816P00840000
REGN240816P00845000
2 845.00 840.00 1.25 250.00 1179.3101
2024-10-15 2025-01-21
REGN250221P00950000
REGN250221P00955000
3 955.00 950.00 1.80 -1020.00 700.33
2025-02-13 2025-05-21
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.20 -260.00 509.72