REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 34
Total Profit: -1,170.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 2,973.50
WinRate %: 0.00
AvgWin: 352.67
AvgLoss: -340.03
NAV: 8,829.50
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
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.550 0 24.67
2011-01-19 2011-05-23
REGN110521P00028000
REGN110521P00029000
14 29.00 28.00 0.300 0 56.91
2011-07-25 2011-11-21
REGN111119P00048000
REGN111119P00049000
15 49.00 48.00 0.35 0 49.81
2012-01-18 2012-05-21
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.45 0 120.23
2012-07-18 2012-11-19
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 1.60 0 157.69
2013-01-16 2013-05-20
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.55 0 266.97
2013-05-22 2013-09-23
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 3.10 0 300.8
2013-09-23 2014-01-21
REGN140118P00260000
REGN140118P00265000
2 265.00 260.00 1.55 0 292
2014-01-21 2014-05-19
REGN140517P00260000
REGN140517P00265000
3 265.00 260.00 1.70 0 295.43
2014-07-23 2014-11-24
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.45 0 405.25
2015-01-13 2015-05-15
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.80 540.000 489.01
2015-07-21 2015-11-20
REGN151120P00510000
REGN151120P00515000
2 515.00 510.00 1.30 235.000 579.57
2016-01-19 2016-05-20
REGN160520P00390000
REGN160520P00400000
1 400.00 390.00 2.80 -700.00 386
2016-07-19 2016-11-18
REGN161118P00335000
REGN161118P00340000
2 340.00 335.00 1.40 280.000 397.48
2017-01-17 2017-05-19
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 1.60 320.000 450.01
2017-05-19 2017-09-15
REGN170915P00410000
REGN170915P00415000
2 415.00 410.00 1.30 260.000 433.45
2017-09-19 2018-01-19
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 2.90 -685.00 371.53
2018-01-22 2018-05-18
REGN180518P00340000
REGN180518P00345000
2 345.00 340.00 1.50 -730.00 301.81
2018-07-17 2018-11-16
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.40 280.00 345.33
2019-01-17 2019-05-17
REGN190517P00380000
REGN190517P00385000
3 385.00 380.00 1.70 -960.00 304.94
2019-05-21 2019-09-20
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.45 437.500 295.87
2019-09-20 2020-01-17
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 2.80 267.500 385.94
2020-01-17 2020-05-15
REGN200515P00350000
REGN200515P00355000
3 355.00 350.00 1.75 -937.500 576.72
2020-07-23 2020-11-20
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.65 -630.00 518.74
2021-01-19 2021-05-21
REGN210521P00480000
REGN210521P00485000
3 485.00 480.00 1.75 525.00 506.72
2021-07-20 2021-11-19
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 1.35 -135.000 652.68
2022-01-18 2022-05-20
REGN220520P00555000
REGN220520P00560000
3 560.00 555.00 1.70 780.00 661.14
2022-05-20 2022-09-16
REGN220916P00600000
REGN220916P00610000
1 610.00 600.00 2.65 255.00 710.3
2022-09-21 2023-01-20
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 2.45 385.00 722
2023-04-18 2023-08-18
REGN230818P00755000
REGN230818P00760000
2 760.00 755.00 1.50 300.00 812.4
2023-09-19 2024-01-19
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.35 195.00 933.4
2024-01-19 2024-05-17
REGN240517P00880000
REGN240517P00885000
2 885.00 880.00 1.30 260.00 982.29
2024-07-16 2024-11-15
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 1.75 -960.00 756.81
2025-02-18 2025-06-20
REGN250620P00620000
REGN250620P00630000
1 630.00 620.00 2.85 -685.00 509.72