REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 45
Total Profit: 922.50
Profit Factor: 1.10
Sharpe: 0.19
Max DD: 3,698.50
WinRate %: 0.00
AvgWin: 417.00
AvgLoss: -475.13
NAV: 10,922.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-04
REGN101120P00022500
REGN101120P00025000
7 25.00 22.50 1.175 472.500 24.67
2010-10-28 2011-01-03
REGN110219P00027000
REGN110219P00028000
18 28.00 27.00 0.45 630.00 37.48
2011-01-26 2011-04-04
REGN110521P00034000
REGN110521P00035000
18 35.00 34.00 0.45 630.000 56.91
2011-04-27 2011-07-05
REGN110820P00060000
REGN110820P00065000
3 65.00 60.00 2.10 -555.00 54.37
2011-07-29 2011-10-04
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.25 135.00 49.81
2011-10-27 2012-01-03
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.15 217.500 103.28
2012-01-26 2012-04-02
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 2.20 607.500 120.23
2012-04-27 2012-07-03
REGN120818P00135000
REGN120818P00140000
3 140.00 135.00 2.35 -450.00 138.06
2012-07-25 2012-10-01
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.95 427.500 157.69
2012-10-01 2012-12-07
REGN130119P00150000
REGN130119P00155000
3 155.00 150.00 2.00 427.500 167.97
2013-01-25 2013-04-02
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.35 300.00 266.97
2013-04-24 2013-07-01
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 4.55 170.00 230.98
2013-08-30 2013-11-05
REGN131221P00240000
REGN131221P00245000
3 245.00 240.00 2.35 562.500 278.69
2014-09-26 2014-12-02
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.30 622.500 408.69
2015-05-04 2015-07-10
REGN150821P00475000
REGN150821P00480000
3 480.00 475.00 2.40 435.00 527.18
2015-08-03 2015-10-09
REGN151120P00555000
REGN151120P00560000
3 560.00 555.00 2.45 -435.00 579.57
2015-10-30 2016-01-05
REGN160219P00560000
REGN160219P00565000
3 565.00 560.00 2.40 -555.00 394.98
2016-01-26 2016-04-04
REGN160520P00465000
REGN160520P00470000
3 470.00 465.00 2.00 -720.00 386
2016-04-26 2016-07-05
REGN160819P00400000
REGN160819P00410000
1 410.00 400.00 4.65 -270.00 404.3
2016-07-26 2016-10-03
REGN161118P00400000
REGN161118P00405000
3 405.00 400.00 2.45 15.00 397.48
2016-10-03 2016-12-09
REGN170120P00400000
REGN170120P00410000
1 410.00 400.00 4.95 -232.500 362.56
2017-04-26 2017-07-03
REGN170818P00370000
REGN170818P00375000
3 375.00 370.00 2.45 667.500 467.98
2017-07-27 2017-10-02
REGN171117P00510000
REGN171117P00515000
3 515.00 510.00 2.45 -525.00 391.59
2017-10-24 2018-01-02
REGN180216P00425000
REGN180216P00430000
3 430.00 425.00 2.20 -615.00 332.15
2018-01-25 2018-04-02
REGN180518P00390000
REGN180518P00395000
3 395.00 390.00 2.15 -750.00 301.81
2018-04-24 2018-07-02
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.30 420.00 374.26
2018-07-27 2018-10-02
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.30 360.00 345.33
2019-02-26 2019-05-06
REGN190621P00420000
REGN190621P00430000
1 430.00 420.00 4.55 -545.00 320.26
2019-05-28 2019-08-05
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.75 -60.00 295.87
2019-09-24 2019-12-02
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.65 452.500 385.94
2020-01-21 2020-03-30
REGN200515P00365000
REGN200515P00370000
3 370.00 365.00 2.35 360.00 576.72
2020-10-27 2021-01-04
REGN210219P00590000
REGN210219P00595000
3 595.00 590.00 2.15 -810.00 470.37
2021-01-28 2021-04-05
REGN210521P00510000
REGN210521P00515000
3 515.00 510.00 2.25 -420.00 506.72
2021-04-30 2021-07-06
REGN210820P00480000
REGN210820P00485000
3 485.00 480.00 1.95 502.500 663.27
2021-07-28 2021-10-04
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.25 -300.00 652.68
2021-10-27 2022-01-03
REGN220218P00595000
REGN220218P00600000
3 600.00 595.00 2.20 165.00 615.13
2022-01-26 2022-04-04
REGN220520P00610000
REGN220520P00615000
3 615.00 610.00 2.30 540.00 661.14
2022-04-29 2022-07-05
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 2.35 -555.00 618.36
2022-09-27 2022-12-05
REGN230120P00700000
REGN230120P00710000
1 710.00 700.00 4.90 260.00 722
2023-01-26 2023-04-03
REGN230519P00755000
REGN230519P00760000
3 760.00 755.00 2.00 300.00 759.05
2023-04-27 2023-07-03
REGN230818P00805000
REGN230818P00810000
3 810.00 805.00 2.40 -855.00 812.4
2023-07-25 2023-10-02
REGN231117P00740000
REGN231117P00745000
3 745.00 740.00 2.35 795.00 802.43
2024-02-27 2024-05-06
REGN240621P00990000
REGN240621P01000000
1 1000.00 990.00 4.40 -220.00 1053.14
2024-07-25 2024-09-30
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.50 -70.00 756.81
2025-02-25 2025-05-05
REGN250620P00730000
REGN250620P00740000
1 740.00 730.00 4.05 -520.00 509.72