REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 40
Total Profit: 3,940.00
Profit Factor: 2.24
Sharpe: 0.37
Max DD: 1,539.00
WinRate %: 0.00
AvgWin: 245.84
AvgLoss: -289.95
NAV: 13,940.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.375 150.000 22.93
2010-08-17 2010-11-22
REGN101120P00017500
REGN101120P00019000
8 19.00 17.50 0.275 0 24.67
2011-02-10 2011-05-18
REGN110521P00028000
REGN110521P00029000
12 29.00 28.00 0.175 210.000 56.91
2011-08-16 2011-11-21
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.200 0 49.81
2012-02-09 2012-05-16
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.90 175.000 120.23
2012-08-08 2012-11-13
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.925 180.000 157.69
2012-11-13 2013-02-19
REGN130216P00120000
REGN130216P00125000
2 125.00 120.00 1.00 0 164.93
2013-05-08 2013-08-13
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 1.75 170.000 230.98
2013-08-13 2013-11-18
REGN131116P00195000
REGN131116P00200000
2 200.00 195.00 1.05 0 280
2013-11-19 2014-02-24
REGN140222P00220000
REGN140222P00225000
2 225.00 220.00 0.80 0 334.98
2014-05-07 2014-08-12
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 1.10 40.00 348.62
2014-08-13 2014-11-18
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.00 145.000 405.25
2015-02-03 2015-05-11
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.05 210.000 489.01
2015-05-13 2015-08-18
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.85 170.000 527.18
2015-10-06 2016-01-11
REGN160115P00380000
REGN160115P00385000
2 385.00 380.00 1.20 230.00 462.95
2016-02-09 2016-05-16
REGN160520P00290000
REGN160520P00300000
1 300.00 290.00 1.75 160.000 386
2016-08-10 2016-11-15
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 205.000 397.48
2017-02-09 2017-05-17
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.05 220.000 450.01
2017-06-06 2017-09-11
REGN170915P00410000
REGN170915P00415000
2 415.00 410.00 0.95 185.000 433.45
2017-10-10 2018-01-16
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 1.50 -805.00 371.53
2018-02-06 2018-05-14
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 2.10 172.500 301.81
2018-05-14 2018-08-17
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.90 190.000 374.26
2018-10-09 2019-01-14
REGN190118P00330000
REGN190118P00340000
1 340.00 330.00 1.75 145.00 418.84
2019-02-05 2019-05-13
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 1.30 -740.00 304.94
2019-05-13 2019-08-16
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.95 485.000 296.85
2019-10-08 2020-01-13
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.65 160.00 385.94
2020-02-04 2020-05-11
REGN200515P00305000
REGN200515P00310000
2 310.00 305.00 1.00 815.000 576.72
2020-05-12 2020-08-17
REGN200821P00460000
REGN200821P00465000
2 465.00 460.00 1.05 160.00 605.49
2020-10-06 2021-01-11
REGN210115P00480000
REGN210115P00490000
1 490.00 480.00 1.65 -40.00 517.93
2021-02-12 2021-05-20
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.75 187.500 506.72
2021-08-10 2021-11-15
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.05 600.00 652.68
2022-02-11 2022-05-19
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 0.85 170.00 661.14
2022-06-09 2022-09-14
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 2.60 422.500 710.3
2022-10-11 2023-01-17
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 1.65 235.00 722
2023-02-09 2023-05-17
REGN230519P00655000
REGN230519P00660000
2 660.00 655.00 1.00 200.00 759.05
2023-06-06 2023-09-11
REGN230915P00660000
REGN230915P00670000
1 670.00 660.00 1.60 185.00 823.4
2023-10-11 2024-01-16
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.65 -47.500 933.4
2024-02-09 2024-05-16
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.20 610.00 982.29
2024-08-06 2024-11-11
REGN241115P00945000
REGN241115P00950000
2 950.00 945.00 1.00 -810.00 756.81
2025-03-11 2025-06-16
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 2.15 -725.00 509.72