REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 35
Total Profit: 3,742.50
Profit Factor: 1.66
Sharpe: 0.32
Max DD: 2,073.00
WinRate %: 0.00
AvgWin: 448.12
AvgLoss: -404.86
NAV: 13,742.50
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
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.075 560.000 24.67
2011-01-12 2011-04-29
REGN110521P00030000
REGN110521P00031000
16 31.00 30.00 0.40 640.00 56.91
2011-07-18 2011-11-02
REGN111119P00049000
REGN111119P00050000
13 50.00 49.00 0.25 32.500 49.81
2012-01-12 2012-04-30
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 1.90 570.000 120.23
2012-07-12 2012-10-31
REGN121117P00105000
REGN121117P00110000
3 110.00 105.00 1.80 528.00 157.69
2013-01-09 2013-04-26
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 1.95 537.000 266.97
2013-05-15 2013-08-30
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 3.95 -340.00 300.8
2013-09-11 2013-12-27
REGN140118P00260000
REGN140118P00265000
3 265.00 260.00 2.15 210.00 292
2014-01-08 2014-04-25
REGN140517P00255000
REGN140517P00260000
3 260.00 255.00 2.10 172.500 295.43
2014-07-18 2014-11-03
REGN141122P00290000
REGN141122P00295000
3 295.00 290.00 1.95 585.00 405.25
2015-01-07 2015-04-24
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.05 555.00 489.01
2015-07-14 2015-10-29
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 1.90 300.00 579.57
2016-01-12 2016-04-28
REGN160520P00455000
REGN160520P00460000
3 460.00 455.00 2.20 -780.00 386
2016-07-12 2016-10-27
REGN161118P00350000
REGN161118P00355000
3 355.00 350.00 1.90 -45.00 397.48
2017-01-10 2017-04-27
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 2.05 15.00 450.01
2017-05-09 2017-08-24
REGN170915P00410000
REGN170915P00415000
3 415.00 410.00 2.10 705.00 433.45
2017-09-12 2017-12-28
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 4.10 -535.00 371.53
2018-01-11 2018-04-30
REGN180518P00350000
REGN180518P00355000
2 355.00 350.00 1.55 -490.00 301.81
2018-07-10 2018-10-25
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 2.05 -345.00 345.33
2019-01-08 2019-04-25
REGN190517P00380000
REGN190517P00385000
3 385.00 380.00 2.15 -570.00 304.94
2019-05-14 2019-08-29
REGN190920P00280000
REGN190920P00290000
1 290.00 280.00 3.55 -10.00 295.87
2019-09-10 2019-12-26
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 3.50 350.00 385.94
2020-01-07 2020-04-23
REGN200515P00355000
REGN200515P00360000
3 360.00 355.00 2.00 930.000 576.72
2020-09-08 2020-12-24
REGN210115P00530000
REGN210115P00540000
1 540.00 530.00 4.15 -510.00 517.93
2021-01-13 2021-04-30
REGN210521P00490000
REGN210521P00495000
3 495.00 490.00 1.90 -465.00 506.72
2021-07-13 2021-10-28
REGN211119P00555000
REGN211119P00560000
3 560.00 555.00 2.15 615.00 652.68
2022-01-13 2022-05-02
REGN220520P00590000
REGN220520P00595000
3 595.00 590.00 1.85 390.00 661.14
2022-05-10 2022-08-25
REGN220916P00580000
REGN220916P00590000
1 590.00 580.00 3.45 -105.00 710.3
2022-09-13 2022-12-29
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 3.90 215.00 722
2023-01-10 2023-04-27
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.65 320.000 759.05
2023-05-09 2023-08-24
REGN230915P00740000
REGN230915P00745000
3 745.00 740.00 1.70 832.500 823.4
2023-10-16 2024-01-31
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 2.00 390.00 948.05
2024-02-13 2024-05-30
REGN240621P00925000
REGN240621P00930000
3 930.00 925.00 2.05 -195.00 1053.14
2024-07-09 2024-10-24
REGN241115P01040000
REGN241115P01045000
3 1045.00 1040.00 2.15 -855.00 756.81
2025-02-11 2025-05-29
REGN250620P00640000
REGN250620P00650000
1 650.00 640.00 3.40 -395.00 509.72