REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 39
Total Profit: 7,704.50
Profit Factor: 2.42
Sharpe: 0.38
Max DD: 1,339.00
WinRate %: 0.00
AvgWin: 525.50
AvgLoss: -388.07
NAV: 17,704.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -37.500 22.93
2010-08-17 2010-11-22
REGN101120P00021000
REGN101120P00022500
9 22.50 21.00 0.475 0 24.67
2011-02-09 2011-05-17
REGN110521P00032000
REGN110521P00033000
17 33.00 32.00 0.425 722.500 56.91
2011-08-12 2011-11-17
REGN111119P00049000
REGN111119P00050000
16 50.00 49.00 0.40 -120.000 49.81
2012-02-10 2012-05-17
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.30 260.00 120.23
2012-08-08 2012-11-13
REGN121117P00130000
REGN121117P00135000
3 135.00 130.00 1.70 472.500 157.69
2012-11-13 2013-02-19
REGN130216P00135000
REGN130216P00140000
3 140.00 135.00 1.75 0 164.93
2013-05-08 2013-08-13
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 3.65 -167.500 230.98
2013-09-11 2013-12-17
REGN131221P00260000
REGN131221P00265000
3 265.00 260.00 2.05 -165.00 278.69
2014-02-06 2014-05-14
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.05 585.00 295.43
2014-08-13 2014-11-18
REGN141122P00325000
REGN141122P00330000
3 330.00 325.00 1.90 570.00 405.25
2015-02-03 2015-05-11
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.15 622.500 489.01
2015-05-12 2015-08-17
REGN150821P00460000
REGN150821P00465000
3 465.00 460.00 2.00 592.500 527.18
2015-08-17 2015-11-20
REGN151120P00555000
REGN151120P00560000
3 560.00 555.00 1.70 480.00 579.57
2016-02-09 2016-05-16
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 3.90 377.500 386
2016-05-16 2016-08-19
REGN160819P00375000
REGN160819P00380000
3 380.00 375.00 1.80 232.500 404.3
2016-10-11 2017-01-17
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 3.60 -180.00 362.56
2017-02-07 2017-05-15
REGN170519P00340000
REGN170519P00345000
3 345.00 340.00 1.75 525.00 450.01
2017-05-15 2017-08-18
REGN170818P00430000
REGN170818P00435000
3 435.00 430.00 2.10 645.000 467.98
2017-10-10 2018-01-16
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 3.15 -680.00 371.53
2018-02-06 2018-05-14
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 4.00 -515.00 301.81
2018-05-14 2018-08-17
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.95 630.000 374.26
2018-10-09 2019-01-14
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.70 337.500 418.84
2019-02-05 2019-05-13
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.10 -975.00 304.94
2019-05-13 2019-08-16
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.90 562.500 296.85
2019-10-08 2020-01-13
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 3.45 340.000 385.94
2020-02-04 2020-05-11
REGN200515P00340000
REGN200515P00345000
3 345.00 340.00 1.75 1327.500 576.72
2020-08-14 2020-11-19
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.50 -660.00 518.74
2021-02-12 2021-05-20
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 3.30 365.000 506.72
2021-08-11 2021-11-16
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 1.95 660.00 652.68
2022-02-10 2022-05-18
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 585.00 661.14
2022-06-07 2022-09-12
REGN220916P00580000
REGN220916P00590000
1 590.00 580.00 3.70 187.500 710.3
2022-10-12 2023-01-17
REGN230120P00700000
REGN230120P00710000
1 710.00 700.00 3.80 282.500 722
2023-02-07 2023-05-15
REGN230519P00750000
REGN230519P00755000
3 755.00 750.00 1.80 -570.00 759.05
2023-05-15 2023-08-18
REGN230818P00735000
REGN230818P00740000
2 740.00 735.00 1.50 670.00 812.4
2023-11-07 2024-02-12
REGN240216P00815000
REGN240216P00820000
3 820.00 815.00 1.85 555.00 948.05
2024-02-12 2024-05-17
REGN240517P00930000
REGN240517P00935000
3 935.00 930.00 2.00 600.00 982.29
2024-08-08 2024-11-13
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.75 -720.00 756.81
2025-03-11 2025-06-16
REGN250620P00690000
REGN250620P00700000
1 700.00 690.00 3.55 -615.00 509.72