REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 32
Total Profit: -624.00
Profit Factor: 0.80
Sharpe: 0.04
Max DD: 1,948.00
WinRate %: 0.00
AvgWin: 134.05
AvgLoss: -243.92
NAV: 9,376.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-11-19
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.150 60.000 24.67
2011-02-02 2011-05-20
REGN110521P00021000
REGN110521P00022000
11 22.00 21.00 0.125 137.500 56.91
2011-08-04 2011-11-21
REGN111119P00025000
REGN111119P00030000
2 30.00 25.00 0.375 0 49.81
2012-02-02 2012-05-21
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.575 0 120.23
2012-08-01 2012-11-16
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.675 135.000 157.69
2013-01-30 2013-05-17
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.575 115.000 266.97
2013-06-06 2013-09-23
REGN130921P00175000
REGN130921P00180000
2 180.00 175.00 0.685 0 300.8
2013-10-04 2014-01-21
REGN140118P00220000
REGN140118P00225000
2 225.00 220.00 0.50 0 292
2014-01-30 2014-05-19
REGN140517P00210000
REGN140517P00215000
2 215.00 210.00 0.475 0 295.43
2014-08-11 2014-11-24
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 0.575 0 405.25
2015-01-29 2015-05-15
REGN150515P00310000
REGN150515P00315000
2 315.00 310.00 0.50 100.000 489.01
2015-08-04 2015-11-19
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 0.45 90.00 579.57
2016-02-02 2016-05-19
REGN160520P00280000
REGN160520P00290000
1 290.00 280.00 1.00 162.500 386
2016-08-04 2016-11-18
REGN161118P00325000
REGN161118P00330000
2 330.00 325.00 0.50 260.000 397.48
2017-01-31 2017-05-18
REGN170519P00270000
REGN170519P00275000
2 275.00 270.00 0.50 50.000 450.01
2017-05-30 2017-09-14
REGN170915P00350000
REGN170915P00355000
2 355.00 350.00 0.45 70.00 433.45
2017-10-03 2018-01-18
REGN180119P00350000
REGN180119P00360000
1 360.00 350.00 1.125 100.000 371.53
2018-01-30 2018-05-17
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 0.800 80.000 301.81
2018-07-31 2018-11-15
REGN181116P00285000
REGN181116P00290000
2 290.00 285.00 0.55 -85.000 345.33
2019-01-29 2019-05-16
REGN190517P00325000
REGN190517P00330000
2 330.00 325.00 0.50 -920.00 304.94
2019-06-04 2019-09-19
REGN190920P00220000
REGN190920P00230000
1 230.00 220.00 1.025 307.500 295.87
2019-10-02 2020-01-17
REGN200117P00195000
REGN200117P00200000
2 200.00 195.00 0.475 515.000 385.94
2020-08-04 2020-11-19
REGN201120P00470000
REGN201120P00475000
2 475.00 470.00 0.45 90.00 518.74
2021-05-04 2021-08-19
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.00 -107.500 663.27
2021-10-05 2022-01-20
REGN220121P00420000
REGN220121P00430000
1 430.00 420.00 1.00 -40.00 621.4
2022-05-06 2022-08-19
REGN220819P00470000
REGN220819P00480000
1 480.00 470.00 1.30 2.500 618.36
2022-10-04 2023-01-19
REGN230120P00550000
REGN230120P00555000
2 555.00 550.00 0.50 -325.000 722
2023-01-31 2023-05-18
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.55 110.00 759.05
2023-08-01 2023-11-16
REGN231117P00600000
REGN231117P00605000
2 605.00 600.00 0.45 90.00 802.43
2024-02-01 2024-05-17
REGN240517P00800000
REGN240517P00805000
2 805.00 800.00 0.55 110.00 982.29
2024-07-30 2024-11-14
REGN241115P00875000
REGN241115P00880000
2 880.00 875.00 0.70 -780.00 756.81
2025-03-05 2025-06-20
REGN250620P00530000
REGN250620P00540000
1 540.00 530.00 1.075 -887.500 509.72