REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 26
Total Profit: 1,710.50
Profit Factor: 1.22
Sharpe: 0.20
Max DD: 4,570.00
WinRate %: 0.00
AvgWin: 736.65
AvgLoss: -605.08
NAV: 11,710.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-11-18
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.075 752.500 24.67
2011-01-13 2011-05-20
REGN110521P00033000
REGN110521P00034000
18 34.00 33.00 0.45 900.000 56.91
2011-07-13 2011-11-17
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.75 -262.500 49.81
2012-01-12 2012-05-18
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 2.40 720.000 120.23
2012-07-11 2012-11-15
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 2.40 720.00 157.69
2013-01-09 2013-05-16
REGN130518P00180000
REGN130518P00185000
3 185.00 180.00 2.35 682.500 266.97
2014-07-17 2014-11-21
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.45 742.500 405.25
2015-04-14 2015-08-19
REGN150821P00460000
REGN150821P00465000
3 465.00 460.00 2.45 735.000 527.18
2015-10-13 2016-02-17
REGN160219P00510000
REGN160219P00515000
3 515.00 510.00 2.10 -750.00 394.98
2016-04-12 2016-08-17
REGN160819P00400000
REGN160819P00410000
1 410.00 400.00 4.35 217.500 404.3
2016-09-13 2017-01-18
REGN170120P00390000
REGN170120P00400000
1 400.00 390.00 4.95 -495.00 362.56
2017-05-15 2017-09-15
REGN170915P00450000
REGN170915P00455000
3 455.00 450.00 2.15 -915.00 433.45
2017-12-14 2018-04-20
REGN180420P00385000
REGN180420P00390000
2 390.00 385.00 1.65 -710.00 314.25
2018-07-11 2018-11-15
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.40 -705.00 345.33
2019-02-12 2019-06-19
REGN190621P00410000
REGN190621P00420000
1 420.00 410.00 4.35 -530.00 320.26
2019-07-09 2019-11-13
REGN191115P00310000
REGN191115P00315000
3 315.00 310.00 2.45 765.000 344.87
2020-01-09 2020-05-15
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 2.20 -592.500 576.72
2020-09-11 2021-01-15
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 4.00 -505.00 517.93
2021-04-15 2021-08-20
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.45 735.00 663.27
2021-10-13 2022-02-17
REGN220218P00550000
REGN220218P00555000
3 555.00 550.00 2.25 660.00 615.13
2022-04-14 2022-08-19
REGN220819P00735000
REGN220819P00740000
3 740.00 735.00 2.30 -690.00 618.36
2022-10-12 2023-02-16
REGN230217P00740000
REGN230217P00750000
1 750.00 740.00 4.85 -410.00 748.74
2023-04-11 2023-08-16
REGN230818P00835000
REGN230818P00840000
3 840.00 835.00 2.35 -615.00 812.4
2023-10-11 2024-02-15
REGN240216P00855000
REGN240216P00860000
3 860.00 855.00 2.40 1335.00 948.05
2024-04-09 2024-08-14
REGN240816P00965000
REGN240816P00970000
3 970.00 965.00 2.15 637.500 1179.3101
2024-10-15 2025-02-19
REGN250221P01040000
REGN250221P01045000
2 1045.00 1040.00 1.65 -660.00 700.33