REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 35
Total Profit: 255.00
Profit Factor: 1.03
Sharpe: 0.02
Max DD: 4,322.50
WinRate %: 0.00
AvgWin: 590.86
AvgLoss: -381.76
NAV: 10,255.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-11-22
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.800 0 24.67
2011-01-19 2011-05-23
REGN110521P00031000
REGN110521P00032000
15 32.00 31.00 0.350 0 56.91
2011-07-20 2011-11-21
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.45 -1000.00 49.81
2012-01-19 2012-05-21
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 2.00 0 120.23
2012-07-23 2012-11-19
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 1.70 0 157.69
2013-01-16 2013-05-20
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 1.80 0 266.97
2013-05-28 2013-09-23
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 4.25 0 300.8
2013-09-23 2014-01-21
REGN140118P00280000
REGN140118P00285000
3 285.00 280.00 2.10 0 292
2014-01-21 2014-05-19
REGN140517P00280000
REGN140517P00285000
3 285.00 280.00 2.15 0 295.43
2014-07-23 2014-11-24
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.10 0 405.25
2015-01-14 2015-05-15
REGN150515P00385000
REGN150515P00390000
3 390.00 385.00 2.15 645.000 489.01
2015-07-21 2015-11-20
REGN151120P00535000
REGN151120P00540000
3 540.00 535.00 1.95 600.00 579.57
2016-01-19 2016-05-20
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.30 -595.00 386
2016-07-19 2016-11-18
REGN161118P00360000
REGN161118P00365000
3 365.00 360.00 2.00 465.000 397.48
2017-01-17 2017-05-19
REGN170519P00345000
REGN170519P00350000
3 350.00 345.00 2.00 577.500 450.01
2017-05-19 2017-09-15
REGN170915P00430000
REGN170915P00435000
3 435.00 430.00 2.00 -7.500 433.45
2017-09-19 2018-01-19
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 4.00 -635.00 371.53
2018-01-22 2018-05-18
REGN180518P00360000
REGN180518P00365000
3 365.00 360.00 1.80 -915.00 301.81
2018-07-17 2018-11-16
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 1.90 -870.00 345.33
2019-01-18 2019-05-17
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.00 -810.00 304.94
2019-05-21 2019-09-20
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 3.75 -12.500 295.87
2019-09-20 2020-01-17
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 3.15 127.500 385.94
2020-01-17 2020-05-15
REGN200515P00370000
REGN200515P00375000
3 375.00 370.00 1.90 570.000 576.72
2020-07-24 2020-11-20
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.65 -790.00 518.74
2021-01-20 2021-05-21
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.70 -960.00 506.72
2021-07-21 2021-11-19
REGN211119P00560000
REGN211119P00565000
3 565.00 560.00 1.80 982.500 652.68
2022-01-21 2022-05-20
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 1215.00 661.14
2022-05-20 2022-09-16
REGN220916P00630000
REGN220916P00640000
1 640.00 630.00 3.95 190.00 710.3
2022-09-22 2023-01-20
REGN230120P00660000
REGN230120P00670000
1 670.00 660.00 3.60 322.500 722
2023-01-20 2023-05-19
REGN230519P00705000
REGN230519P00710000
3 710.00 705.00 1.70 510.00 759.05
2023-05-22 2023-09-15
REGN230915P00735000
REGN230915P00740000
2 740.00 735.00 1.55 310.00 823.4
2023-10-19 2024-02-16
REGN240216P00795000
REGN240216P00800000
3 800.00 795.00 1.85 1185.00 948.05
2024-02-20 2024-06-21
REGN240621P00930000
REGN240621P00935000
3 935.00 930.00 2.00 600.00 1053.14
2024-07-18 2024-11-15
REGN241115P01050000
REGN241115P01055000
3 1055.00 1050.00 2.10 -750.00 756.81
2025-02-18 2025-06-20
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 4.05 -630.00 509.72