REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 34
Total Profit: 512.50
Profit Factor: 1.09
Sharpe: 0.13
Max DD: 2,961.00
WinRate %: 0.00
AvgWin: 251.56
AvgLoss: -552.50
NAV: 10,512.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-08-23
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 0 22.93
2010-11-05 2011-02-22
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.335 0 37.48
2011-05-05 2011-08-22
REGN110820P00036000
REGN110820P00037000
12 37.00 36.00 0.225 0 54.37
2011-11-02 2012-02-17
REGN120218P00042000
REGN120218P00043000
13 43.00 42.00 0.275 357.500 103.28
2012-05-02 2012-08-17
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.05 205.000 138.06
2012-10-03 2013-01-18
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 0.85 170.000 167.97
2013-01-30 2013-05-17
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 1.05 210.000 266.97
2013-06-05 2013-09-20
REGN130921P00185000
REGN130921P00190000
2 190.00 185.00 1.10 225.000 300.8
2013-10-02 2014-01-17
REGN140118P00255000
REGN140118P00260000
2 260.00 255.00 1.20 220.000 292
2014-01-29 2014-05-16
REGN140517P00225000
REGN140517P00230000
2 230.00 225.00 1.10 218.00 295.43
2014-08-06 2014-11-21
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.15 230.00 405.25
2015-01-27 2015-05-14
REGN150515P00350000
REGN150515P00355000
2 355.00 350.00 1.10 220.000 489.01
2015-08-04 2015-11-19
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 0.95 215.000 579.57
2016-02-02 2016-05-19
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.95 190.00 386
2016-08-02 2016-11-17
REGN161118P00365000
REGN161118P00370000
2 370.00 365.00 0.90 235.000 397.48
2017-01-31 2017-05-18
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 0.90 175.000 450.01
2017-05-30 2017-09-14
REGN170915P00385000
REGN170915P00390000
2 390.00 385.00 1.00 260.00 433.45
2017-10-03 2018-01-18
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 1.70 -715.00 371.53
2018-01-30 2018-05-17
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 1.65 -680.00 301.81
2018-07-31 2018-11-15
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 1.05 195.000 345.33
2019-01-30 2019-05-17
REGN190517P00360000
REGN190517P00365000
2 365 360 1.05 -790.00 304.94
2019-06-04 2019-09-19
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.90 387.500 295.87
2019-10-01 2020-01-16
REGN200117P00220000
REGN200117P00230000
1 230.00 220.00 1.60 332.500 385.94
2020-01-29 2020-05-15
REGN200515P00290000
REGN200515P00295000
2 295.00 290.00 0.95 -695.000 576.72
2020-08-04 2020-11-19
REGN201120P00540000
REGN201120P00545000
2 545.00 540.00 1.05 -980.00 518.74
2021-02-02 2021-05-20
REGN210521P00410000
REGN210521P00420000
1 420.00 410.00 1.55 155.000 506.72
2021-08-03 2021-11-18
REGN211119P00510000
REGN211119P00515000
2 515.00 510.00 0.95 200.000 652.68
2022-05-04 2022-08-19
REGN220819P00570000
REGN220819P00575000
2 575.00 570.00 0.80 90.00 618.36
2022-11-03 2023-02-17
REGN230217P00635000
REGN230217P00640000
2 640.00 635.00 0.95 615.000 748.74
2023-05-03 2023-08-18
REGN230818P00715000
REGN230818P00720000
2 720.00 715.00 0.95 190.00 812.4
2023-10-03 2024-01-18
REGN240119P00710000
REGN240119P00720000
1 720.00 710.00 2.00 200.00 933.4
2024-01-30 2024-05-16
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.10 590.00 982.29
2024-07-30 2024-11-14
REGN241115P00955000
REGN241115P00960000
2 960.00 955.00 1.10 -870.00 756.81
2025-03-04 2025-06-20
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 2.10 -775.00 509.72