REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.1_117

Trades: 31
Total Profit: 618.00
Profit Factor: 1.28
Sharpe: 0.07
Max DD: 1,469.00
WinRate %: 0.00
AvgWin: 105.69
AvgLoss: -558.88
NAV: 10,618.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-02-07
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.25 90.000 37.48
2011-04-15 2011-08-10
REGN110820P00025000
REGN110820P00029000
2 29.00 25.00 0.550 135.000 54.37
2012-04-11 2012-08-06
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.575 105.000 138.06
2012-09-12 2013-01-07
REGN130119P00100000
REGN130119P00105000
2 105.00 100.00 0.550 110.000 167.97
2013-01-10 2013-05-07
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.600 120.000 266.97
2013-05-17 2013-09-11
REGN130921P00190000
REGN130921P00195000
2 195.00 190.00 0.625 135.000 300.8
2013-09-12 2014-01-07
REGN140118P00195000
REGN140118P00200000
2 200.00 195.00 0.60 95.000 292
2014-01-08 2014-05-05
REGN140517P00190000
REGN140517P00195000
2 195.00 190.00 0.65 120.000 295.43
2014-07-17 2014-11-11
REGN141122P00220000
REGN141122P00225000
2 225.00 220.00 0.525 115.000 405.25
2015-01-07 2015-05-04
REGN150515P00290000
REGN150515P00295000
2 295.00 290.00 0.55 110.00 489.01
2015-07-15 2015-11-09
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.50 100.00 579.57
2016-01-13 2016-05-09
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.00 65.000 386
2016-07-12 2016-11-07
REGN161118P00270000
REGN161118P00275000
2 275.00 270.00 0.50 90.00 397.48
2017-04-11 2017-08-07
REGN170818P00275000
REGN170818P00280000
2 280.00 275.00 0.50 85.000 467.98
2017-09-12 2018-01-08
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.95 67.500 371.53
2018-01-11 2018-05-08
REGN180518P00270000
REGN180518P00280000
1 280.00 270.00 0.925 -160.000 301.81
2018-07-11 2018-11-05
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.50 95.000 345.33
2019-02-13 2019-06-10
REGN190621P00310000
REGN190621P00320000
1 320.00 310.00 0.775 -602.500 320.26
2019-07-09 2019-11-04
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.775 82.500 344.87
2020-01-07 2020-05-04
REGN200515P00280000
REGN200515P00285000
2 285.00 280.00 0.525 105.000 576.72
2020-07-15 2020-11-09
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.55 120.00 518.74
2021-01-13 2021-05-10
REGN210521P00380000
REGN210521P00390000
1 390.00 380.00 1.10 102.500 506.72
2021-07-13 2021-11-08
REGN211119P00455000
REGN211119P00460000
2 460.00 455.00 0.60 120.00 652.68
2022-01-11 2022-05-09
REGN220520P00480000
REGN220520P00490000
1 490.00 480.00 1.20 110.00 661.14
2022-07-12 2022-11-07
REGN221118P00450000
REGN221118P00460000
1 460.00 450.00 0.85 250.00 736.73
2023-01-13 2023-05-10
REGN230519P00575000
REGN230519P00580000
2 580.00 575.00 0.75 15.000 759.05
2023-05-10 2023-09-05
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 0.95 95.00 823.4
2023-09-12 2024-01-08
REGN240119P00650000
REGN240119P00660000
1 660.00 650.00 1.50 150.00 933.4
2024-01-10 2024-05-06
REGN240517P00740000
REGN240517P00745000
2 745.00 740.00 0.60 120.00 982.29
2024-07-09 2024-11-04
REGN241115P00880000
REGN241115P00885000
2 885.00 880.00 0.45 -920.00 756.81
2025-02-13 2025-06-10
REGN250620P00520000
REGN250620P00530000
1 530.00 520.00 1.00 -545.00 509.72