REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 47
Total Profit: -336.50
Profit Factor: 0.96
Sharpe: 0.07
Max DD: 3,074.00
WinRate %: 0.00
AvgWin: 391.91
AvgLoss: -389.60
NAV: 9,663.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-11 2009-10-19
REGN091121P00020000
REGN091121P00022500
7 22.50 20.00 1.125 -647.500 18.46
2010-05-10 2010-07-16
REGN100821P00022500
REGN100821P00025000
6 25.00 22.50 0.900 -270.000 22.93
2010-08-04 2010-10-11
REGN101120P00022500
REGN101120P00025000
6 25.00 22.50 0.975 330.000 24.67
2011-02-04 2011-04-12
REGN110521P00034000
REGN110521P00035000
16 35.00 34.00 0.40 400.000 56.91
2011-11-07 2012-01-13
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.00 562.500 103.28
2012-02-02 2012-04-09
REGN120519P00090000
REGN120519P00095000
3 95.00 90.00 2.30 562.500 120.23
2012-05-07 2012-07-13
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.25 -450.00 138.06
2012-08-03 2012-10-09
REGN121117P00130000
REGN121117P00135000
3 135.00 130.00 2.20 427.500 157.69
2012-10-09 2012-12-17
REGN130119P00150000
REGN130119P00155000
3 155.00 150.00 2.45 562.500 167.97
2013-01-31 2013-04-08
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.35 352.500 266.97
2013-05-01 2013-07-08
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 4.70 -105.00 230.98
2014-05-02 2014-07-08
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.45 90.00 348.62
2014-08-06 2014-10-13
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.30 -225.00 405.25
2014-11-07 2015-01-13
REGN150220P00375000
REGN150220P00380000
3 380.00 375.00 2.35 300.00 423.78
2015-05-05 2015-07-13
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.40 375.00 527.18
2015-08-05 2015-10-12
REGN151120P00580000
REGN151120P00585000
3 585.00 580.00 2.10 -615.00 579.57
2016-02-03 2016-04-11
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.85 -205.00 386
2016-05-03 2016-07-11
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 4.65 85.00 404.3
2016-08-02 2016-10-10
REGN161118P00435000
REGN161118P00440000
3 440.00 435.00 2.45 -270.00 397.48
2016-11-02 2017-01-09
REGN170217P00345000
REGN170217P00350000
3 350.00 345.00 2.30 45.00 371.18
2017-05-03 2017-07-10
REGN170818P00405000
REGN170818P00410000
3 410.00 405.00 2.40 547.500 467.98
2017-08-02 2017-10-09
REGN171117P00480000
REGN171117P00485000
3 485.00 480.00 2.10 -360.00 391.59
2017-10-09 2017-12-15
REGN180119P00460000
REGN180119P00470000
1 470.00 460.00 4.15 -615.00 371.53
2018-01-02 2018-03-12
REGN180420P00380000
REGN180420P00385000
3 385.00 380.00 2.10 -705.00 314.25
2018-05-01 2018-07-09
REGN180817P00300000
REGN180817P00305000
3 305.00 300.00 2.40 510.00 374.26
2018-08-01 2018-10-08
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.35 270.00 345.33
2018-10-08 2018-12-14
REGN190118P00390000
REGN190118P00400000
1 400.00 390.00 4.85 -125.00 418.84
2019-01-29 2019-04-08
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 2.40 -330.00 304.94
2019-05-01 2019-07-08
REGN190816P00340000
REGN190816P00345000
3 345.00 340.00 2.20 -690.00 296.85
2019-07-31 2019-10-07
REGN191115P00300000
REGN191115P00310000
1 310.00 300.00 4.25 -305.00 344.87
2019-11-06 2020-01-13
REGN200221P00325000
REGN200221P00330000
3 330.00 325.00 2.40 592.500 403.15
2020-01-30 2020-04-06
REGN200515P00335000
REGN200515P00340000
3 340.00 335.00 2.20 517.500 576.72
2020-10-02 2020-12-08
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.40 -310.00 517.93
2021-02-03 2021-04-12
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.70 -480.00 506.72
2021-05-04 2021-07-12
REGN210820P00485000
REGN210820P00490000
3 490.00 485.00 2.40 682.500 663.27
2021-08-03 2021-10-11
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.35 -375.00 652.68
2021-11-02 2022-01-10
REGN220218P00630000
REGN220218P00640000
1 640.00 630.00 3.90 -260.00 615.13
2022-02-03 2022-04-11
REGN220520P00620000
REGN220520P00625000
3 625.00 620.00 2.20 480.00 661.14
2022-05-03 2022-07-11
REGN220819P00665000
REGN220819P00670000
3 670.00 665.00 2.35 -330.00 618.36
2022-08-03 2022-10-10
REGN221118P00615000
REGN221118P00620000
3 620.00 615.00 2.20 285.00 736.73
2022-11-01 2023-01-09
REGN230217P00760000
REGN230217P00770000
1 770.00 760.00 4.70 -445.00 748.74
2023-05-04 2023-07-10
REGN230818P00765000
REGN230818P00770000
3 770.00 765.00 2.40 -615.00 812.4
2023-08-02 2023-10-09
REGN231117P00745000
REGN231117P00750000
3 750.00 745.00 2.45 690.00 802.43
2023-11-02 2024-01-08
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 2.45 157.500 948.05
2024-03-06 2024-05-13
REGN240621P00985000
REGN240621P00990000
3 990.00 985.00 2.45 -30.00 1053.14
2025-03-10 2025-05-19
REGN250620P00750000
REGN250620P00760000
1 760.00 750.00 4.75 -540.00 509.72
2025-06-03 2025-08-11
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 4.45 235.00 0