REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 30
Total Profit: 622.50
Profit Factor: 1.08
Sharpe: 0.18
Max DD: 4,264.00
WinRate %: 0.00
AvgWin: 591.93
AvgLoss: -479.03
NAV: 10,622.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-11-08
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.075 612.500 24.67
2011-01-13 2011-05-10
REGN110521P00033000
REGN110521P00034000
18 34.00 33.00 0.45 810.000 56.91
2011-07-13 2011-11-07
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.75 -150.00 49.81
2012-01-12 2012-05-08
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 2.40 720.00 120.23
2012-07-11 2012-11-05
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 2.40 705.000 157.69
2013-01-09 2013-05-06
REGN130518P00180000
REGN130518P00185000
3 185.00 180.00 2.35 712.500 266.97
2014-07-17 2014-11-11
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.45 742.500 405.25
2015-04-14 2015-08-10
REGN150821P00460000
REGN150821P00465000
3 465.00 460.00 2.45 750.00 527.18
2015-10-13 2016-02-08
REGN160219P00510000
REGN160219P00515000
3 515.00 510.00 2.10 -892.500 394.98
2016-04-12 2016-08-08
REGN160819P00400000
REGN160819P00410000
1 410.00 400.00 4.35 230.00 404.3
2016-09-13 2017-01-09
REGN170120P00390000
REGN170120P00400000
1 400.00 390.00 4.95 -395.00 362.56
2017-01-12 2017-05-09
REGN170519P00365000
REGN170519P00370000
3 370.00 365.00 2.30 667.500 450.01
2017-05-15 2017-09-11
REGN170915P00450000
REGN170915P00455000
3 455.00 450.00 2.15 -270.00 433.45
2017-09-13 2018-01-08
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.70 -495.00 371.53
2018-01-10 2018-05-07
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 2.30 -840.00 301.81
2018-07-11 2018-11-05
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.40 -330.00 345.33
2019-02-12 2019-06-10
REGN190621P00410000
REGN190621P00420000
1 420.00 410.00 4.35 -565.00 320.26
2019-07-09 2019-11-04
REGN191115P00310000
REGN191115P00315000
3 315.00 310.00 2.45 -45.00 344.87
2020-01-09 2020-05-05
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 2.20 570.00 576.72
2020-09-11 2021-01-06
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 4.00 -650.00 517.93
2021-01-14 2021-05-11
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.75 -225.00 506.72
2021-07-15 2021-11-09
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.25 367.500 652.68
2022-01-11 2022-05-09
REGN220520P00630000
REGN220520P00635000
3 635.00 630.00 2.10 -330.00 661.14
2022-05-10 2022-09-06
REGN220916P00610000
REGN220916P00620000
1 620.00 610.00 4.65 -445.00 710.3
2022-10-12 2023-02-06
REGN230217P00740000
REGN230217P00750000
1 750.00 740.00 4.85 325.00 748.74
2023-04-11 2023-08-07
REGN230818P00835000
REGN230818P00840000
3 840.00 835.00 2.35 -840.00 812.4
2023-10-11 2024-02-05
REGN240216P00855000
REGN240216P00860000
3 860.00 855.00 2.40 705.00 948.05
2024-04-09 2024-08-05
REGN240816P00965000
REGN240816P00970000
3 970.00 965.00 2.15 397.500 1179.3101
2024-10-15 2025-02-10
REGN250221P01040000
REGN250221P01045000
2 1045.00 1040.00 1.65 -670.00 700.33
2025-02-11 2025-06-09
REGN250620P00670000
REGN250620P00680000
1 680.00 670.00 4.35 -490.00 509.72