REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 33
Total Profit: 919.00
Profit Factor: 1.34
Sharpe: 0.04
Max DD: 1,754.00
WinRate %: 0.00
AvgWin: 171.10
AvgLoss: -222.83
NAV: 10,919.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-23 2010-11-22
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.275 0 24.67
2011-01-19 2011-05-23
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.100 0 56.91
2011-07-22 2011-11-21
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.150 0 49.81
2012-04-18 2012-08-20
REGN120818P00075000
REGN120818P00080000
2 80.00 75.00 0.625 0 138.06
2012-09-19 2013-01-22
REGN130119P00100000
REGN130119P00105000
2 105.00 100.00 0.425 0 167.97
2013-04-17 2013-08-19
REGN130817P00150000
REGN130817P00155000
2 155.00 150.00 0.575 0 230.98
2013-08-21 2013-12-23
REGN131221P00160000
REGN131221P00165000
2 165.00 160.00 0.500 0 278.69
2014-01-15 2014-05-19
REGN140517P00205000
REGN140517P00210000
2 210.00 205.00 0.625 0 295.43
2014-07-23 2014-11-24
REGN141122P00230000
REGN141122P00235000
2 235.00 230.00 0.65 0 405.25
2015-01-13 2015-05-15
REGN150515P00300000
REGN150515P00305000
2 305.00 300.00 0.65 130.000 489.01
2015-07-21 2015-11-20
REGN151120P00435000
REGN151120P00440000
2 440.00 435.00 0.80 165.000 579.57
2016-01-19 2016-05-20
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.25 160.000 386
2016-07-19 2016-11-18
REGN161118P00275000
REGN161118P00280000
2 280.00 275.00 0.60 120.00 397.48
2017-04-18 2017-08-18
REGN170818P00280000
REGN170818P00285000
2 285.00 280.00 0.55 115.000 467.98
2017-09-20 2018-01-19
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.85 65.000 371.53
2018-04-17 2018-08-17
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 0.95 262.500 374.26
2018-09-19 2019-01-18
REGN190118P00290000
REGN190118P00300000
1 300.00 290.00 0.875 87.500 418.84
2019-01-18 2019-05-17
REGN190517P00325000
REGN190517P00330000
2 330.00 325.00 0.45 -900.00 304.94
2019-05-23 2019-09-20
REGN190920P00230000
REGN190920P00240000
1 240.00 230.00 0.90 85.000 295.87
2019-10-22 2020-02-21
REGN200221P00225000
REGN200221P00230000
2 230.00 225.00 0.45 90.000 403.15
2020-04-22 2020-08-21
REGN200821P00380000
REGN200821P00385000
2 385.00 380.00 0.45 90.000 605.49
2020-09-16 2021-01-15
REGN210115P00420000
REGN210115P00425000
2 425.00 420.00 0.575 315.000 517.93
2021-01-19 2021-05-21
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.15 115.000 506.72
2021-07-20 2021-11-19
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.50 100.00 652.68
2022-01-20 2022-05-20
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.00 10.00 661.14
2022-05-20 2022-09-16
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 1.60 325.00 710.3
2022-09-20 2023-01-20
REGN230120P00520000
REGN230120P00525000
2 525.00 520.00 0.65 410.00 722
2023-01-23 2023-05-19
REGN230519P00590000
REGN230519P00595000
2 595.00 590.00 0.60 120.00 759.05
2023-05-19 2023-09-15
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.00 225.00 823.4
2023-10-18 2024-02-16
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.45 90.00 948.05
2024-02-21 2024-06-21
REGN240621P00795000
REGN240621P00800000
2 800.00 795.00 0.65 555.000 1053.14
2024-07-16 2024-11-15
REGN241115P00915000
REGN241115P00920000
2 920.00 915.00 0.65 -860.00 756.81
2025-02-24 2025-06-20
REGN250620P00550000
REGN250620P00560000
1 560.00 550.00 1.00 -890.00 509.72