REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 31
Total Profit: 201.50
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 4,449.50
WinRate %: 0.00
AvgWin: 694.82
AvgLoss: -560.35
NAV: 10,201.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-11 2009-11-23
REGN091121P00020000
REGN091121P00022500
7 22.50 20.00 1.125 -1750.00 18.46
2010-05-10 2010-08-23
REGN100821P00022500
REGN100821P00025000
6 25.00 22.50 0.900 -1242.00 22.93
2011-02-04 2011-05-23
REGN110521P00034000
REGN110521P00035000
16 35.00 34.00 0.40 0 56.91
2011-11-07 2012-02-21
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.00 0 103.28
2012-05-07 2012-08-20
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.25 0 138.06
2012-10-03 2013-01-18
REGN130119P00155000
REGN130119P00160000
3 160.00 155.00 2.45 735.000 167.97
2013-01-31 2013-05-20
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.35 0 266.97
2014-05-02 2014-08-18
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.45 0 348.62
2014-11-07 2015-02-20
REGN150220P00375000
REGN150220P00380000
3 380.00 375.00 2.35 730.500 423.78
2015-05-05 2015-08-20
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.40 720.000 527.18
2015-09-29 2016-01-14
REGN160115P00455000
REGN160115P00460000
3 460.00 455.00 2.15 585.00 462.95
2016-02-03 2016-05-20
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.85 -540.00 386
2016-08-02 2016-11-17
REGN161118P00435000
REGN161118P00440000
3 440.00 435.00 2.45 -810.00 397.48
2017-05-03 2017-08-18
REGN170818P00405000
REGN170818P00410000
3 410.00 405.00 2.40 795.000 467.98
2017-10-03 2018-01-18
REGN180119P00450000
REGN180119P00460000
1 460.00 450.00 4.25 -530.00 371.53
2018-01-31 2018-05-18
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 2.20 -900.00 301.81
2018-08-01 2018-11-16
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.35 -945.00 345.33
2019-01-29 2019-05-16
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 2.40 -810.00 304.94
2019-06-04 2019-09-19
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 4.40 -450.00 295.87
2019-10-01 2020-01-16
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 4.70 312.500 385.94
2020-01-30 2020-05-15
REGN200515P00335000
REGN200515P00340000
3 340.00 335.00 2.20 1717.500 576.72
2020-10-02 2021-01-15
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.40 -550.00 517.93
2021-02-03 2021-05-21
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.70 705.000 506.72
2021-08-03 2021-11-18
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.35 142.500 652.68
2022-02-03 2022-05-20
REGN220520P00620000
REGN220520P00625000
3 625.00 620.00 2.20 22.500 661.14
2022-06-01 2022-09-16
REGN220916P00650000
REGN220916P00660000
1 660.00 650.00 4.45 470.00 710.3
2022-11-01 2023-02-16
REGN230217P00760000
REGN230217P00770000
1 770.00 760.00 4.70 -475.00 748.74
2023-05-04 2023-08-18
REGN230818P00765000
REGN230818P00770000
3 770.00 765.00 2.40 1350.00 812.4
2023-11-02 2024-02-16
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 2.45 735.00 948.05
2024-03-06 2024-06-21
REGN240621P00985000
REGN240621P00990000
3 990.00 985.00 2.45 735.00 1053.14
2025-03-10 2025-06-20
REGN250620P00750000
REGN250620P00760000
1 760.00 750.00 4.75 -490.00 509.72