REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 32
Total Profit: 2,093.50
Profit Factor: 1.29
Sharpe: 0.15
Max DD: 3,813.00
WinRate %: 0.00
AvgWin: 470.73
AvgLoss: -610.08
NAV: 12,093.50
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
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.075 752.500 24.67
2011-01-12 2011-05-19
REGN110521P00030000
REGN110521P00031000
16 31.00 30.00 0.40 600.000 56.91
2011-07-18 2011-11-21
REGN111119P00049000
REGN111119P00050000
13 50.00 49.00 0.25 -247.00 49.81
2012-01-12 2012-05-18
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 1.90 570.000 120.23
2012-07-12 2012-11-16
REGN121117P00105000
REGN121117P00110000
3 110.00 105.00 1.80 540.000 157.69
2013-01-09 2013-05-16
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 1.95 585.000 266.97
2013-05-16 2013-09-20
REGN130921P00240000
REGN130921P00250000
1 250.00 240.00 4.00 397.500 300.8
2013-10-16 2014-02-20
REGN140222P00290000
REGN140222P00295000
3 295.00 290.00 2.00 547.500 334.98
2014-04-09 2014-08-14
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 2.00 634.500 348.62
2014-09-10 2015-01-15
REGN150117P00335000
REGN150117P00340000
2 340.00 335.00 1.65 350.00 408.69
2015-04-14 2015-08-19
REGN150821P00435000
REGN150821P00440000
3 440.00 435.00 2.15 645.000 527.18
2015-09-08 2016-01-13
REGN160115P00520000
REGN160115P00525000
3 525.00 520.00 2.15 -840.00 462.95
2016-01-13 2016-05-19
REGN160520P00440000
REGN160520P00445000
3 445.00 440.00 2.10 -840.00 386
2016-07-12 2016-11-16
REGN161118P00350000
REGN161118P00355000
3 355.00 350.00 1.90 502.500 397.48
2017-01-10 2017-05-17
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 2.05 487.500 450.01
2017-07-14 2017-11-17
REGN171117P00485000
REGN171117P00490000
3 490.00 485.00 1.75 -975.00 391.59
2017-12-13 2018-04-19
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.65 -615.00 314.25
2018-07-10 2018-11-14
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 2.05 -795.00 345.33
2019-01-08 2019-05-15
REGN190517P00380000
REGN190517P00385000
3 385.00 380.00 2.15 -645.00 304.94
2019-05-15 2019-09-19
REGN190920P00280000
REGN190920P00290000
1 290.00 280.00 3.45 -75.00 295.87
2019-10-15 2020-02-19
REGN200221P00290000
REGN200221P00295000
3 295.00 290.00 1.95 532.500 403.15
2020-04-15 2020-08-20
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.90 390.000 605.49
2020-09-08 2021-01-13
REGN210115P00530000
REGN210115P00540000
1 540.00 530.00 4.15 -540.00 517.93
2021-01-13 2021-05-20
REGN210521P00490000
REGN210521P00495000
3 495.00 490.00 1.90 555.00 506.72
2021-07-13 2021-11-17
REGN211119P00555000
REGN211119P00560000
3 560.00 555.00 2.15 120.00 652.68
2022-01-13 2022-05-20
REGN220520P00590000
REGN220520P00595000
3 595.00 590.00 1.85 270.00 661.14
2022-07-13 2022-11-17
REGN221118P00580000
REGN221118P00585000
3 585.00 580.00 1.95 90.00 736.73
2023-01-10 2023-05-17
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.65 -95.000 759.05
2023-07-17 2023-11-17
REGN231117P00705000
REGN231117P00710000
3 710.00 705.00 1.85 555.00 802.43
2024-01-09 2024-05-15
REGN240517P00890000
REGN240517P00895000
3 895.00 890.00 1.95 330.00 982.29
2024-07-09 2024-11-13
REGN241115P01040000
REGN241115P01045000
3 1045.00 1040.00 2.15 -960.00 756.81
2025-02-11 2025-06-18
REGN250620P00640000
REGN250620P00650000
1 650.00 640.00 3.40 -670.00 509.72