REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 29
Total Profit: -415.50
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 1,891.00
WinRate %: 0.00
AvgWin: 119.31
AvgLoss: -365.13
NAV: 9,584.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-02-17
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.25 100.000 37.48
2011-04-15 2011-08-22
REGN110820P00025000
REGN110820P00029000
2 29.00 25.00 0.550 0 54.37
2012-04-11 2012-08-16
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.575 115.000 138.06
2012-09-12 2013-01-17
REGN130119P00100000
REGN130119P00105000
2 105.00 100.00 0.550 90.000 167.97
2013-04-11 2013-08-16
REGN130817P00145000
REGN130817P00150000
2 150.00 145.00 0.55 200.00 230.98
2013-08-16 2013-12-23
REGN131221P00160000
REGN131221P00165000
2 165.00 160.00 0.75 0 278.69
2014-01-08 2014-05-15
REGN140517P00190000
REGN140517P00195000
2 195.00 190.00 0.65 130.00 295.43
2014-07-17 2014-11-21
REGN141122P00220000
REGN141122P00225000
2 225.00 220.00 0.525 105.000 405.25
2015-01-07 2015-05-14
REGN150515P00290000
REGN150515P00295000
2 295.00 290.00 0.55 110.000 489.01
2015-07-15 2015-11-19
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.50 100.00 579.57
2016-01-13 2016-05-19
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.00 95.00 386
2016-07-12 2016-11-16
REGN161118P00270000
REGN161118P00275000
2 275.00 270.00 0.50 100.00 397.48
2017-04-11 2017-08-16
REGN170818P00275000
REGN170818P00280000
2 280.00 275.00 0.50 70.000 467.98
2017-09-12 2018-01-17
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.95 95.00 371.53
2018-04-10 2018-08-15
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 1.00 97.500 374.26
2018-09-13 2019-01-18
REGN190118P00300000
REGN190118P00310000
1 310.00 300.00 1.00 100.00 418.84
2019-02-13 2019-06-20
REGN190621P00310000
REGN190621P00320000
1 320.00 310.00 0.775 -112.500 320.26
2019-07-09 2019-11-13
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.775 85.000 344.87
2020-01-07 2020-05-13
REGN200515P00280000
REGN200515P00285000
2 285.00 280.00 0.525 -655.000 576.72
2020-07-15 2020-11-19
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.55 -300.00 518.74
2021-01-13 2021-05-20
REGN210521P00380000
REGN210521P00390000
1 390.00 380.00 1.10 90.00 506.72
2021-07-13 2021-11-17
REGN211119P00455000
REGN211119P00460000
2 460.00 455.00 0.60 120.00 652.68
2022-01-11 2022-05-18
REGN220520P00480000
REGN220520P00490000
1 490.00 480.00 1.20 120.00 661.14
2022-07-12 2022-11-16
REGN221118P00450000
REGN221118P00460000
1 460.00 450.00 0.85 -127.500 736.73
2023-01-13 2023-05-19
REGN230519P00575000
REGN230519P00580000
2 580.00 575.00 0.75 10.00 759.05
2023-09-12 2024-01-17
REGN240119P00650000
REGN240119P00660000
1 660.00 650.00 1.50 80.00 933.4
2024-02-14 2024-06-20
REGN240621P00795000
REGN240621P00800000
2 800.00 795.00 0.55 535.000 1053.14
2024-07-09 2024-11-13
REGN241115P00880000
REGN241115P00885000
2 885.00 880.00 0.45 -930.00 756.81
2025-02-13 2025-06-20
REGN250620P00520000
REGN250620P00530000
1 530.00 520.00 1.00 -780.00 509.72