REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 35
Total Profit: -976.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 2,445.00
WinRate %: 0.00
AvgWin: 215.17
AvgLoss: -285.24
NAV: 9,024.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-11-22
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.425 0 24.67
2011-01-31 2011-05-23
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.200 0 56.91
2011-07-27 2011-11-21
REGN111119P00041000
REGN111119P00042000
13 42.00 41.00 0.250 0 49.81
2012-01-25 2012-05-21
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.875 0 120.23
2012-07-25 2012-11-19
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.00 0 157.69
2013-01-23 2013-05-20
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 1.00 0 266.97
2013-05-29 2013-09-23
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.00 0 300.8
2013-09-25 2014-01-21
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 1.125 0 292
2014-01-22 2014-05-19
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.15 0 295.43
2014-07-30 2014-11-24
REGN141122P00270000
REGN141122P00275000
2 275.00 270.00 1.30 0 405.25
2015-01-21 2015-05-15
REGN150515P00350000
REGN150515P00355000
2 355.00 350.00 1.15 250.000 489.01
2015-07-28 2015-11-20
REGN151120P00475000
REGN151120P00480000
2 480.00 475.00 1.00 195.000 579.57
2016-01-26 2016-05-20
REGN160520P00370000
REGN160520P00380000
1 380.00 370.00 1.55 146.500 386
2016-07-26 2016-11-18
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 0.90 180.000 397.48
2017-01-24 2017-05-19
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 1.15 340.000 450.01
2017-05-23 2017-09-15
REGN170915P00395000
REGN170915P00400000
2 400.00 395.00 1.10 290.000 433.45
2017-09-26 2018-01-19
REGN180119P00370000
REGN180119P00380000
1 380.00 370.00 1.70 -655.00 371.53
2018-01-23 2018-05-18
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 1.85 -815.00 301.81
2018-07-24 2018-11-16
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.95 185.000 345.33
2019-01-22 2019-05-17
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.15 -810.00 304.94
2019-05-28 2019-09-20
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.55 160.00 295.87
2019-09-25 2020-01-17
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.60 160.000 385.94
2020-01-21 2020-05-15
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.00 190.00 576.72
2020-07-29 2020-11-20
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.40 -780.00 518.74
2021-01-27 2021-05-21
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.70 170.000 506.72
2021-07-27 2021-11-19
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 -230.00 652.68
2022-01-25 2022-05-20
REGN220520P00490000
REGN220520P00500000
1 500.00 490.00 1.50 150.00 661.14
2022-05-24 2022-09-16
REGN220916P00580000
REGN220916P00590000
1 590.00 580.00 1.70 240.000 710.3
2022-09-30 2023-01-20
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 1.05 210.00 722
2023-01-27 2023-05-19
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 0.95 190.00 759.05
2023-05-24 2023-09-15
REGN230915P00640000
REGN230915P00650000
1 650.00 640.00 1.85 280.00 823.4
2023-09-27 2024-01-19
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 1.75 342.500 933.4
2024-01-25 2024-05-17
REGN240517P00855000
REGN240517P00860000
2 860.00 855.00 1.15 230.00 982.29
2024-07-23 2024-11-15
REGN241115P00940000
REGN241115P00945000
2 945.00 940.00 1.00 -760.00 756.81
2025-02-25 2025-06-20
REGN250620P00620000
REGN250620P00630000
1 630.00 620.00 2.05 -765.00 509.72