REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 50
Total Profit: -967.50
Profit Factor: 0.86
Sharpe: 0.06
Max DD: 2,898.50
WinRate %: 0.00
AvgWin: 260.16
AvgLoss: -238.96
NAV: 9,032.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-03
REGN101120P00022500
REGN101120P00025000
7 25.00 22.50 1.175 87.500 24.67
2010-10-28 2010-12-06
REGN110219P00027000
REGN110219P00028000
18 28.00 27.00 0.45 225.000 37.48
2011-01-26 2011-03-04
REGN110521P00034000
REGN110521P00035000
18 35.00 34.00 0.45 135.000 56.91
2011-04-27 2011-06-03
REGN110820P00060000
REGN110820P00065000
3 65.00 60.00 2.10 -300.00 54.37
2011-07-29 2011-09-06
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.25 157.500 49.81
2011-10-27 2011-12-05
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.15 0.00 103.28
2012-01-26 2012-03-05
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 2.20 435.00 120.23
2012-04-27 2012-06-04
REGN120818P00135000
REGN120818P00140000
3 140.00 135.00 2.35 -270.00 138.06
2012-07-25 2012-08-31
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.95 210.00 157.69
2012-09-26 2012-11-02
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 2.40 0.00 167.97
2013-01-25 2013-03-04
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.35 -30.00 266.97
2013-04-24 2013-05-31
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 4.55 205.00 230.98
2013-08-30 2013-10-07
REGN131221P00240000
REGN131221P00245000
3 245.00 240.00 2.35 465.00 278.69
2014-09-26 2014-11-03
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.30 330.00 408.69
2015-05-04 2015-06-10
REGN150821P00475000
REGN150821P00480000
3 480.00 475.00 2.40 240.00 527.18
2015-08-03 2015-09-09
REGN151120P00555000
REGN151120P00560000
3 560.00 555.00 2.45 -165.00 579.57
2015-09-24 2015-11-02
REGN160115P00525000
REGN160115P00530000
3 530.00 525.00 2.25 240.00 462.95
2015-11-02 2015-12-09
REGN160219P00580000
REGN160219P00585000
3 585.00 580.00 2.35 -285.00 394.98
2016-01-26 2016-03-03
REGN160520P00465000
REGN160520P00470000
3 470.00 465.00 2.00 -735.00 386
2016-04-26 2016-06-02
REGN160819P00400000
REGN160819P00410000
1 410.00 400.00 4.65 10.00 404.3
2016-07-26 2016-09-01
REGN161118P00400000
REGN161118P00405000
3 405.00 400.00 2.45 -75.00 397.48
2016-09-27 2016-11-03
REGN170120P00410000
REGN170120P00420000
1 420.00 410.00 4.50 -410.00 362.56
2017-04-26 2017-06-02
REGN170818P00370000
REGN170818P00375000
3 375.00 370.00 2.45 712.500 467.98
2017-07-27 2017-09-05
REGN171117P00510000
REGN171117P00515000
3 515.00 510.00 2.45 -75.00 391.59
2017-09-27 2017-11-03
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.90 -165.00 371.53
2017-12-29 2018-02-05
REGN180420P00370000
REGN180420P00380000
1 380.00 370.00 4.85 -280.00 314.25
2018-04-24 2018-05-31
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.30 -225.00 374.26
2018-07-27 2018-09-04
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.30 390.00 345.33
2018-09-25 2018-11-01
REGN190118P00380000
REGN190118P00390000
1 390.00 380.00 4.60 -220.00 418.84
2019-02-26 2019-04-04
REGN190621P00420000
REGN190621P00430000
1 430.00 420.00 4.55 -165.00 320.26
2019-04-23 2019-05-30
REGN190816P00345000
REGN190816P00350000
3 350.00 345.00 2.25 -540.00 296.85
2019-06-03 2019-07-10
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.75 -40.00 295.87
2019-07-24 2019-08-30
REGN191115P00315000
REGN191115P00320000
3 320.00 315.00 2.15 -405.00 344.87
2019-09-24 2019-10-31
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.65 155.00 385.94
2019-11-04 2019-12-11
REGN200221P00310000
REGN200221P00315000
3 315.00 310.00 2.05 450.00 403.15
2020-01-21 2020-02-27
REGN200515P00365000
REGN200515P00370000
3 370.00 365.00 2.35 405.00 576.72
2020-10-27 2020-12-03
REGN210219P00590000
REGN210219P00595000
3 595.00 590.00 2.15 -495.00 470.37
2021-01-28 2021-03-08
REGN210521P00510000
REGN210521P00515000
3 515.00 510.00 2.25 -30.00 506.72
2021-04-30 2021-06-07
REGN210820P00480000
REGN210820P00485000
3 485.00 480.00 1.95 0.00 663.27
2021-07-28 2021-09-03
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.25 360.00 652.68
2021-10-27 2021-12-03
REGN220218P00595000
REGN220218P00600000
3 600.00 595.00 2.20 -210.00 615.13
2022-01-26 2022-03-04
REGN220520P00610000
REGN220520P00615000
3 615.00 610.00 2.30 30.00 661.14
2022-04-29 2022-06-06
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 2.35 -270.00 618.36
2022-09-27 2022-11-03
REGN230120P00700000
REGN230120P00710000
1 710.00 700.00 4.90 140.00 722
2023-01-26 2023-03-06
REGN230519P00755000
REGN230519P00760000
3 760.00 755.00 2.00 -30.00 759.05
2023-04-27 2023-06-05
REGN230818P00805000
REGN230818P00810000
3 810.00 805.00 2.40 -480.00 812.4
2023-07-25 2023-08-31
REGN231117P00740000
REGN231117P00745000
3 745.00 740.00 2.35 300.00 802.43
2024-02-27 2024-04-04
REGN240621P00990000
REGN240621P01000000
1 1000.00 990.00 4.40 -250.00 1053.14
2024-07-25 2024-09-03
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.50 85.00 756.81
2025-02-25 2025-04-03
REGN250620P00730000
REGN250620P00740000
1 740.00 730.00 4.05 -485.00 509.72