REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.2_127

Trades: 34
Total Profit: -1,524.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 2,706.50
WinRate %: 0.00
AvgWin: 219.38
AvgLoss: -309.06
NAV: 8,475.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-22
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.350 0 24.67
2011-01-19 2011-05-23
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.200 0 56.91
2011-07-22 2011-11-21
REGN111119P00045000
REGN111119P00046000
13 46.00 45.00 0.275 0 49.81
2012-01-18 2012-05-21
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.90 0 120.23
2012-07-19 2012-11-19
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.95 0 157.69
2013-01-16 2013-05-20
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 1.00 0 266.97
2013-05-22 2013-09-23
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 2.10 0 300.8
2013-09-23 2014-01-21
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 1.00 0 292
2014-01-21 2014-05-19
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.25 0 295.43
2014-07-23 2014-11-24
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 1.00 0 405.25
2015-01-13 2015-05-15
REGN150515P00335000
REGN150515P00340000
2 340.00 335.00 1.05 210.000 489.01
2015-07-21 2015-11-20
REGN151120P00480000
REGN151120P00485000
2 485.00 480.00 0.95 195.000 579.57
2016-01-19 2016-05-20
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 2.25 228.500 386
2016-07-19 2016-11-18
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 1.00 10.000 397.48
2017-01-17 2017-05-19
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 1.15 200.000 450.01
2017-05-19 2017-09-15
REGN170915P00380000
REGN170915P00385000
2 385.00 380.00 1.00 205.000 433.45
2017-09-19 2018-01-19
REGN180119P00360000
REGN180119P00370000
1 370.00 360.00 1.75 167.500 371.53
2018-01-19 2018-05-18
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 1.55 -840.00 301.81
2018-07-17 2018-11-16
REGN181116P00310000
REGN181116P00315000
2 315.00 310.00 0.95 615.000 345.33
2019-01-15 2019-05-17
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.05 -830.00 304.94
2019-05-21 2019-09-20
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.45 150.00 295.87
2019-09-20 2020-01-17
REGN200117P00240000
REGN200117P00250000
1 250.00 240.00 1.85 45.000 385.94
2020-01-17 2020-05-15
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 0.85 -805.000 576.72
2020-07-21 2020-11-20
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.05 -850.00 518.74
2021-01-20 2021-05-21
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 1.85 222.500 506.72
2021-07-21 2021-11-19
REGN211119P00505000
REGN211119P00510000
2 510.00 505.00 0.85 585.000 652.68
2022-04-19 2022-08-19
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.10 -305.000 618.36
2022-09-21 2023-01-20
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 0.90 180.00 722
2023-01-23 2023-05-19
REGN230519P00645000
REGN230519P00650000
2 650.00 645.00 0.85 170.00 759.05
2023-05-19 2023-09-15
REGN230915P00660000
REGN230915P00670000
1 670.00 660.00 1.60 337.500 823.4
2023-09-19 2024-01-19
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.75 12.500 933.4
2024-01-22 2024-05-17
REGN240517P00845000
REGN240517P00850000
2 850.00 845.00 1.15 230.00 982.29
2024-07-17 2024-11-15
REGN241115P00975000
REGN241115P00980000
2 980.00 975.00 0.95 -810.00 756.81
2025-02-18 2025-06-20
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.20 -780.00 509.72