REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 32
Total Profit: 2,668.00
Profit Factor: 1.44
Sharpe: 0.25
Max DD: 2,895.00
WinRate %: 0.00
AvgWin: 483.11
AvgLoss: -430.57
NAV: 12,668.00
Commission: 64.00
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
2011-01-13 2011-04-20
REGN110521P00033000
REGN110521P00034000
18 34.00 33.00 0.45 765.000 56.91
2011-07-13 2011-10-18
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.75 187.500 49.81
2012-01-12 2012-04-18
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 2.40 712.500 120.23
2012-07-11 2012-10-16
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 2.40 705.000 157.69
2012-10-16 2013-01-22
REGN130216P00155000
REGN130216P00160000
3 160.00 155.00 2.25 439.500 164.93
2013-04-10 2013-07-16
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 2.30 630.000 230.98
2014-07-17 2014-10-22
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.45 705.00 405.25
2015-04-14 2015-07-20
REGN150821P00460000
REGN150821P00465000
3 465.00 460.00 2.45 592.500 527.18
2015-10-13 2016-01-19
REGN160219P00510000
REGN160219P00515000
3 515.00 510.00 2.10 -810.00 394.98
2016-04-12 2016-07-18
REGN160819P00400000
REGN160819P00410000
1 410.00 400.00 4.35 -270.00 404.3
2016-09-13 2016-12-19
REGN170120P00390000
REGN170120P00400000
1 400.00 390.00 4.95 -255.00 362.56
2017-01-12 2017-04-19
REGN170519P00365000
REGN170519P00370000
3 370.00 365.00 2.30 30.00 450.01
2017-05-15 2017-08-21
REGN170915P00450000
REGN170915P00455000
3 455.00 450.00 2.15 135.00 433.45
2017-09-13 2017-12-19
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.70 -465.00 371.53
2018-01-10 2018-04-17
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 2.30 -780.00 301.81
2018-07-11 2018-10-16
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.40 405.00 345.33
2019-02-12 2019-05-20
REGN190621P00410000
REGN190621P00420000
1 420.00 410.00 4.35 -575.00 320.26
2019-05-20 2019-08-26
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.95 -290.00 295.87
2019-09-12 2019-12-18
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.70 455.000 385.94
2020-01-09 2020-04-15
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 2.20 495.000 576.72
2020-09-11 2020-12-17
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 4.00 -285.00 517.93
2021-01-14 2021-04-21
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.75 -450.00 506.72
2021-07-15 2021-10-20
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.25 -30.00 652.68
2022-01-11 2022-04-18
REGN220520P00630000
REGN220520P00635000
3 635.00 630.00 2.10 570.00 661.14
2022-05-10 2022-08-15
REGN220916P00610000
REGN220916P00620000
1 620.00 610.00 4.65 250.00 710.3
2022-10-12 2023-01-17
REGN230217P00740000
REGN230217P00750000
1 750.00 740.00 4.85 -115.00 748.74
2023-04-11 2023-07-17
REGN230818P00835000
REGN230818P00840000
3 840.00 835.00 2.35 -540.00 812.4
2023-10-11 2024-01-16
REGN240216P00855000
REGN240216P00860000
3 860.00 855.00 2.40 577.500 948.05
2024-04-09 2024-07-15
REGN240816P00965000
REGN240816P00970000
3 970.00 965.00 2.15 465.000 1179.3101
2024-10-15 2025-01-21
REGN250221P01040000
REGN250221P01045000
2 1045.00 1040.00 1.65 -770.00 700.33
2025-02-11 2025-05-19
REGN250620P00670000
REGN250620P00680000
1 680.00 670.00 4.35 -365.00 509.72