REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 45
Total Profit: 625.00
Profit Factor: 1.08
Sharpe: 0.04
Max DD: 3,235.00
WinRate %: 0.00
AvgWin: 311.52
AvgLoss: -432.56
NAV: 10,625.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-27
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.125 525.000 24.67
2010-10-20 2010-12-27
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.40 -720.00 37.48
2011-01-19 2011-03-28
REGN110521P00033000
REGN110521P00034000
16 34.00 33.00 0.400 480.000 56.91
2011-04-25 2011-07-01
REGN110820P00049000
REGN110820P00050000
15 50.00 49.00 0.35 187.500 54.37
2011-07-20 2011-09-26
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 2.25 202.500 49.81
2011-10-24 2011-12-30
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 2.05 -195.00 103.28
2012-01-18 2012-03-26
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 1.80 457.500 120.23
2012-04-20 2012-06-26
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.35 -540.00 138.06
2012-07-18 2012-09-24
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.65 140.000 157.69
2012-09-24 2012-11-30
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 2.35 592.500 167.97
2013-01-17 2013-03-25
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.30 30.00 266.97
2013-04-17 2013-06-24
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 4.20 27.500 230.98
2014-01-16 2014-03-24
REGN140517P00290000
REGN140517P00295000
3 295.00 290.00 2.40 150.00 295.43
2014-09-19 2014-11-25
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.25 465.000 408.69
2015-04-21 2015-06-29
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.25 255.00 527.18
2015-07-21 2015-09-28
REGN151120P00560000
REGN151120P00565000
3 565.00 560.00 2.45 -570.00 579.57
2015-10-22 2015-12-28
REGN160219P00530000
REGN160219P00535000
3 535.00 530.00 1.85 30.00 394.98
2016-01-20 2016-03-28
REGN160520P00465000
REGN160520P00470000
3 470.00 465.00 2.40 -735.00 386
2016-04-19 2016-06-27
REGN160819P00410000
REGN160819P00420000
1 420.00 410.00 4.85 -465.00 404.3
2016-07-22 2016-09-27
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.35 315.00 397.48
2016-10-19 2016-12-27
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.35 120.00 371.18
2017-05-22 2017-07-28
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.35 360.00 433.45
2017-09-20 2017-11-27
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.10 -565.00 371.53
2017-12-22 2018-02-27
REGN180420P00380000
REGN180420P00385000
3 385.00 380.00 2.40 -675.00 314.25
2018-04-20 2018-06-26
REGN180817P00315000
REGN180817P00320000
3 320.00 315.00 2.45 180.00 374.26
2018-07-18 2018-09-24
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.25 225.00 345.33
2018-09-24 2018-11-30
REGN190118P00380000
REGN190118P00390000
1 390.00 380.00 4.40 -210.00 418.84
2019-01-17 2019-03-25
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.85 -525.00 304.94
2019-04-16 2019-06-24
REGN190816P00370000
REGN190816P00375000
3 375.00 370.00 2.45 -690.00 296.85
2019-07-16 2019-09-23
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 4.65 0.00 344.87
2019-09-23 2019-11-29
REGN200117P00290000
REGN200117P00300000
1 300.00 290.00 4.45 407.500 385.94
2020-01-15 2020-03-23
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 2.20 330.00 576.72
2020-09-17 2020-11-23
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.55 -285.00 517.93
2021-04-23 2021-06-29
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.35 435.00 663.27
2021-10-21 2021-12-27
REGN220218P00570000
REGN220218P00575000
2 575.00 570.00 1.65 -220.00 615.13
2022-01-18 2022-03-28
REGN220520P00615000
REGN220520P00620000
3 620.00 615.00 1.80 345.00 661.14
2022-04-21 2022-06-27
REGN220819P00710000
REGN220819P00715000
3 715.00 710.00 2.45 -720.00 618.36
2022-07-19 2022-09-26
REGN221118P00600000
REGN221118P00605000
3 605.00 600.00 2.45 660.00 736.73
2022-10-19 2022-12-27
REGN230217P00725000
REGN230217P00730000
3 730.00 725.00 2.25 -30.00 748.74
2023-01-20 2023-03-28
REGN230519P00735000
REGN230519P00740000
3 740.00 735.00 2.45 750.00 759.05
2023-04-19 2023-06-26
REGN230818P00825000
REGN230818P00830000
3 830.00 825.00 2.05 -540.00 812.4
2023-07-18 2023-09-25
REGN231117P00740000
REGN231117P00745000
3 745.00 740.00 2.45 555.00 802.43
2023-10-19 2023-12-26
REGN240216P00825000
REGN240216P00830000
3 830.00 825.00 1.75 195.00 948.05
2024-01-19 2024-03-26
REGN240517P00950000
REGN240517P00955000
3 955.00 950.00 2.20 45.00 982.29
2024-07-19 2024-09-24
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.60 -65.00 756.81