REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 38
Total Profit: 1,204.00
Profit Factor: 1.35
Sharpe: 0.10
Max DD: 1,534.00
WinRate %: 0.00
AvgWin: 219.43
AvgLoss: -200.24
NAV: 11,204.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-23
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.375 0 22.93
2010-11-10 2011-02-22
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.325 0 37.48
2011-05-11 2011-08-22
REGN110820P00041000
REGN110820P00042000
12 42.00 41.00 0.225 0 54.37
2011-11-11 2012-02-21
REGN120218P00040000
REGN120218P00041000
12 41.00 40.00 0.225 0 103.28
2012-05-09 2012-08-20
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.10 0 138.06
2012-10-10 2013-01-22
REGN130119P00120000
REGN130119P00125000
2 125.00 120.00 0.80 0 167.97
2013-02-06 2013-05-20
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.05 0 266.97
2013-06-12 2013-09-23
REGN130921P00190000
REGN130921P00195000
2 195.00 190.00 1.15 0 300.8
2013-10-09 2014-01-21
REGN140118P00225000
REGN140118P00230000
2 230.00 225.00 1.15 0 292
2014-02-05 2014-05-19
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.10 0 295.43
2014-08-13 2014-11-24
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.00 0 405.25
2015-02-03 2015-05-15
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.05 210.000 489.01
2015-05-15 2015-08-21
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.05 205.000 527.18
2015-10-06 2016-01-15
REGN160115P00380000
REGN160115P00385000
2 385.00 380.00 1.20 125.000 462.95
2016-02-09 2016-05-20
REGN160520P00290000
REGN160520P00300000
1 300.00 290.00 1.75 232.500 386
2016-08-10 2016-11-18
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 -10.000 397.48
2017-02-09 2017-05-19
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.05 230.000 450.01
2017-06-06 2017-09-15
REGN170915P00410000
REGN170915P00415000
2 415.00 410.00 0.95 190.000 433.45
2017-10-10 2018-01-19
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 1.50 -1020.00 371.53
2018-02-06 2018-05-18
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 2.10 210.000 301.81
2018-08-07 2018-11-16
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 0.90 140.000 345.33
2019-02-05 2019-05-17
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 1.30 -660.00 304.94
2019-06-12 2019-09-20
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.55 160.00 295.87
2019-10-08 2020-01-17
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.65 165.000 385.94
2020-02-04 2020-05-15
REGN200515P00305000
REGN200515P00310000
2 310.00 305.00 1.00 200.00 576.72
2020-05-15 2020-08-21
REGN200821P00470000
REGN200821P00480000
1 480.00 470.00 2.05 205.00 605.49
2020-10-06 2021-01-15
REGN210115P00480000
REGN210115P00490000
1 490.00 480.00 1.65 87.500 517.93
2021-02-12 2021-05-21
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.75 175.000 506.72
2021-08-10 2021-11-19
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.05 195.000 652.68
2022-02-11 2022-05-20
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 0.85 -150.00 661.14
2022-06-09 2022-09-16
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 2.60 425.00 710.3
2022-10-11 2023-01-20
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 1.65 305.00 722
2023-02-09 2023-05-19
REGN230519P00655000
REGN230519P00660000
2 660.00 655.00 1.00 260.00 759.05
2023-06-06 2023-09-15
REGN230915P00660000
REGN230915P00670000
1 670.00 660.00 1.60 337.500 823.4
2023-10-11 2024-01-19
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.65 2.500 933.4
2024-02-09 2024-05-17
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.20 590.00 982.29
2024-08-06 2024-11-15
REGN241115P00945000
REGN241115P00950000
2 950.00 945.00 1.00 -750.00 756.81
2025-03-11 2025-06-20
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 2.15 -780.00 509.72