REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 36
Total Profit: 1,301.00
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 3,207.50
WinRate %: 0.00
AvgWin: 396.56
AvgLoss: -286.34
NAV: 11,301.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-23
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.625 0 22.93
2010-11-11 2011-02-22
REGN110219P00021000
REGN110219P00022500
10 22.50 21.00 0.525 0 37.48
2011-05-11 2011-08-22
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.25 0 54.37
2012-02-08 2012-05-21
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.30 0 120.23
2012-08-08 2012-11-19
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.40 0 157.69
2013-02-06 2013-05-20
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.50 0 266.97
2013-06-12 2013-09-23
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 3.10 0 300.8
2013-10-09 2014-01-21
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 1.60 0 292
2014-02-05 2014-05-19
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.45 0 295.43
2014-08-13 2014-11-24
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.60 0 405.25
2015-02-03 2015-05-15
REGN150515P00365000
REGN150515P00370000
2 370.00 365.00 1.55 310.000 489.01
2015-05-15 2015-08-21
REGN150821P00445000
REGN150821P00450000
3 450.00 445.00 1.80 592.500 527.18
2015-10-06 2016-01-15
REGN160115P00410000
REGN160115P00415000
2 415.00 410.00 1.40 310.00 462.95
2016-02-09 2016-05-20
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 2.90 325.000 386
2016-08-09 2016-11-18
REGN161118P00380000
REGN161118P00385000
2 385.00 380.00 1.55 323.000 397.48
2017-02-07 2017-05-19
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.15 300.000 450.01
2017-06-06 2017-09-15
REGN170915P00435000
REGN170915P00440000
2 440.00 435.00 1.45 -700.00 433.45
2017-10-10 2018-01-19
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 2.95 -725.00 371.53
2018-02-06 2018-05-18
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 3.20 -507.500 301.81
2018-08-08 2018-11-16
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.45 -525.000 345.33
2019-02-05 2019-05-17
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.15 -740.00 304.94
2019-06-11 2019-09-20
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.60 452.500 295.87
2019-10-08 2020-01-17
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 402.500 385.94
2020-02-04 2020-05-15
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 1.40 1135.000 576.72
2020-08-12 2020-11-20
REGN201120P00555000
REGN201120P00560000
2 560.00 555.00 1.60 -640.00 518.74
2021-02-11 2021-05-21
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 3.25 360.000 506.72
2021-08-12 2021-11-19
REGN211119P00560000
REGN211119P00565000
2 565.00 560.00 1.35 565.000 652.68
2022-02-09 2022-05-20
REGN220520P00570000
REGN220520P00575000
2 575.00 570.00 1.35 -155.000 661.14
2022-06-07 2022-09-16
REGN220916P00550000
REGN220916P00560000
1 560.00 550.00 3.30 140.00 710.3
2022-10-11 2023-01-20
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.30 240.00 722
2023-02-07 2023-05-19
REGN230519P00715000
REGN230519P00720000
2 720.00 715.00 1.50 270.000 759.05
2023-06-08 2023-09-15
REGN230915P00705000
REGN230915P00710000
2 710.00 705.00 1.55 310.00 823.4
2023-10-11 2024-01-19
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.25 185.00 933.4
2024-02-06 2024-05-17
REGN240517P00890000
REGN240517P00895000
3 895.00 890.00 1.85 555.00 982.29
2024-08-06 2024-11-15
REGN241115P01000000
REGN241115P01005000
2 1005.00 1000.00 1.60 -670.00 756.81
2025-03-11 2025-06-20
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 2.95 -740.00 509.72