REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 42
Total Profit: 4,917.00
Profit Factor: 2.04
Sharpe: 0.33
Max DD: 1,339.00
WinRate %: 0.00
AvgWin: 321.45
AvgLoss: -393.88
NAV: 14,917.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.625 300.000 22.93
2010-11-11 2011-02-16
REGN110219P00021000
REGN110219P00022500
10 22.50 21.00 0.525 525.000 37.48
2011-05-11 2011-08-16
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.25 292.500 54.37
2011-08-16 2011-11-21
REGN111119P00049000
REGN111119P00050000
15 50.00 49.00 0.35 -285.00 49.81
2012-02-08 2012-05-15
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.30 240.000 120.23
2012-05-15 2012-08-20
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.40 0 138.06
2012-10-10 2013-01-15
REGN130119P00130000
REGN130119P00135000
2 135.00 130.00 1.25 245.000 167.97
2013-02-06 2013-05-14
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.50 300.000 266.97
2013-05-14 2013-08-19
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 2.50 -1000.00 230.98
2013-09-11 2013-12-17
REGN131221P00245000
REGN131221P00250000
2 250.00 245.00 1.55 230.000 278.69
2014-02-05 2014-05-13
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.45 285.000 295.43
2014-05-13 2014-08-18
REGN140816P00250000
REGN140816P00255000
3 255.00 250.00 1.70 0 348.62
2014-08-18 2014-11-24
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 1.35 0 405.25
2015-02-03 2015-05-11
REGN150515P00365000
REGN150515P00370000
2 370.00 365.00 1.55 310.000 489.01
2015-05-12 2015-08-17
REGN150821P00435000
REGN150821P00440000
2 440.00 435.00 1.40 280.000 527.18
2015-10-06 2016-01-11
REGN160115P00410000
REGN160115P00415000
2 415.00 410.00 1.40 235.000 462.95
2016-02-09 2016-05-16
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 2.90 325.000 386
2016-05-16 2016-08-19
REGN160819P00355000
REGN160819P00360000
2 360.00 355.00 1.60 265.000 404.3
2016-10-11 2017-01-17
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 2.75 196.00 362.56
2017-02-07 2017-05-15
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.15 150.00 450.01
2017-05-15 2017-08-18
REGN170818P00410000
REGN170818P00415000
2 415.00 410.00 1.45 170.000 467.98
2017-10-10 2018-01-16
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 2.95 -705.00 371.53
2018-02-06 2018-05-14
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 3.20 -27.500 301.81
2018-05-14 2018-08-17
REGN180817P00280000
REGN180817P00285000
2 285.00 280.00 1.45 45.000 374.26
2018-10-09 2019-01-14
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.625 265.000 418.84
2019-02-05 2019-05-13
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.15 -790.00 304.94
2019-05-13 2019-08-16
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 1.40 290.00 296.85
2019-10-08 2020-01-13
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 432.500 385.94
2020-02-04 2020-05-11
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 1.40 1120.00 576.72
2020-08-12 2020-11-17
REGN201120P00555000
REGN201120P00560000
2 560.00 555.00 1.60 -470.00 518.74
2021-02-11 2021-05-19
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 3.25 325.00 506.72
2021-08-12 2021-11-17
REGN211119P00560000
REGN211119P00565000
2 565.00 560.00 1.35 570.00 652.68
2022-02-09 2022-05-17
REGN220520P00570000
REGN220520P00575000
2 575.00 570.00 1.35 -90.00 661.14
2022-06-07 2022-09-12
REGN220916P00550000
REGN220916P00560000
1 560.00 550.00 3.30 372.500 710.3
2022-10-11 2023-01-17
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.30 260.00 722
2023-02-07 2023-05-15
REGN230519P00715000
REGN230519P00720000
2 720.00 715.00 1.50 385.000 759.05
2023-05-15 2023-08-18
REGN230818P00705000
REGN230818P00710000
2 710.00 705.00 1.35 270.00 812.4
2023-10-11 2024-01-16
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.25 225.00 933.4
2024-02-06 2024-05-13
REGN240517P00890000
REGN240517P00895000
3 895.00 890.00 1.85 555.00 982.29
2024-05-13 2024-08-16
REGN240816P00930000
REGN240816P00935000
2 935.00 930.00 1.20 240.00 1179.3101
2024-09-16 2024-12-20
REGN241220P01080000
REGN241220P01090000
1 1090.00 1080.00 3.20 -680.00 701.85
2025-03-11 2025-06-16
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 2.95 -655.00 509.72