REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 42
Total Profit: 2,776.00
Profit Factor: 1.36
Sharpe: 0.28
Max DD: 3,276.00
WinRate %: 0.00
AvgWin: 422.20
AvgLoss: -457.59
NAV: 12,776.00
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
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.075 612.500 24.67
2010-10-19 2011-01-24
REGN110219P00025000
REGN110219P00026000
14 26.00 25.00 0.30 350.000 37.48
2011-04-19 2011-07-25
REGN110820P00045000
REGN110820P00046000
16 46.00 45.00 0.40 520.000 54.37
2011-10-12 2012-01-17
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 1.95 510.00 103.28
2012-01-17 2012-04-23
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 2.05 555.000 120.23
2012-07-12 2012-10-17
REGN121117P00105000
REGN121117P00110000
3 110.00 105.00 1.80 510.00 157.69
2013-01-09 2013-04-16
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 1.95 517.500 266.97
2013-04-16 2013-07-22
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 3.90 365.00 230.98
2013-09-11 2013-12-17
REGN140118P00260000
REGN140118P00265000
3 265.00 260.00 2.15 -165.00 292
2014-01-08 2014-04-15
REGN140517P00255000
REGN140517P00260000
3 260.00 255.00 2.10 360.00 295.43
2014-04-15 2014-07-21
REGN140816P00270000
REGN140816P00275000
2 275.00 270.00 1.65 205.000 348.62
2014-07-22 2014-10-27
REGN141122P00290000
REGN141122P00295000
3 295.00 290.00 2.15 637.500 405.25
2015-01-07 2015-04-14
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.05 472.500 489.01
2015-04-14 2015-07-20
REGN150821P00435000
REGN150821P00440000
3 440.00 435.00 2.15 630.000 527.18
2015-07-20 2015-10-26
REGN151120P00540000
REGN151120P00545000
3 545.00 540.00 1.90 -210.00 579.57
2016-01-12 2016-04-18
REGN160520P00455000
REGN160520P00460000
3 460.00 455.00 2.20 -465.00 386
2016-04-18 2016-07-25
REGN160819P00400000
REGN160819P00410000
1 410.00 400.00 3.60 -215.00 404.3
2016-09-14 2016-12-20
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 3.85 -145.00 362.56
2017-01-10 2017-04-17
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 2.05 120.00 450.01
2017-04-17 2017-07-24
REGN170818P00355000
REGN170818P00360000
3 360.00 355.00 2.00 195.00 467.98
2017-09-12 2017-12-18
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 4.10 -505.00 371.53
2017-12-18 2018-03-26
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.65 -565.00 314.25
2018-04-10 2018-07-16
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.05 495.00 374.26
2018-07-16 2018-10-22
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 2.20 405.00 345.33
2019-01-08 2019-04-15
REGN190517P00380000
REGN190517P00385000
3 385.00 380.00 2.15 -180.00 304.94
2019-04-15 2019-07-22
REGN190816P00360000
REGN190816P00365000
3 365.00 360.00 1.95 -915.00 296.85
2019-09-10 2019-12-16
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 3.50 335.00 385.94
2020-01-07 2020-04-13
REGN200515P00355000
REGN200515P00360000
3 360.00 355.00 2.00 555.00 576.72
2020-04-15 2020-07-21
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.90 342.500 605.49
2020-09-08 2020-12-14
REGN210115P00530000
REGN210115P00540000
1 540.00 530.00 4.15 -370.00 517.93
2021-01-13 2021-04-20
REGN210521P00490000
REGN210521P00495000
3 495.00 490.00 1.90 -30.00 506.72
2021-07-13 2021-10-18
REGN211119P00555000
REGN211119P00560000
3 560.00 555.00 2.15 -555.00 652.68
2021-10-18 2022-01-24
REGN220218P00520000
REGN220218P00525000
3 525.00 520.00 2.10 495.00 615.13
2022-04-12 2022-07-18
REGN220819P00690000
REGN220819P00695000
3 695.00 690.00 2.20 -840.00 618.36
2022-09-13 2022-12-19
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 3.90 195.00 722
2023-01-10 2023-04-17
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.65 330.00 759.05
2023-04-17 2023-07-24
REGN230818P00805000
REGN230818P00810000
3 810.00 805.00 2.05 -870.00 812.4
2023-10-16 2024-01-22
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 2.00 495.00 948.05
2024-02-13 2024-05-20
REGN240621P00925000
REGN240621P00930000
3 930.00 925.00 2.05 397.500 1053.14
2024-07-09 2024-10-14
REGN241115P01040000
REGN241115P01045000
3 1045.00 1040.00 2.15 -345.00 756.81
2024-10-15 2025-01-21
REGN250221P00995000
REGN250221P01000000
3 1000.00 995.00 2.15 -900.00 700.33
2025-02-11 2025-05-19
REGN250620P00640000
REGN250620P00650000
1 650.00 640.00 3.40 -470.00 509.72