REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.5_47

Trades: 48
Total Profit: -2,528.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 5,183.00
WinRate %: 0.00
AvgWin: 280.95
AvgLoss: -334.98
NAV: 7,471.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-30
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.075 35.000 24.67
2010-10-15 2010-12-01
REGN110219P00028000
REGN110219P00029000
15 29.00 28.00 0.35 -187.500 37.48
2011-01-13 2011-03-01
REGN110521P00033000
REGN110521P00034000
18 34.00 33.00 0.45 270.000 56.91
2011-07-13 2011-08-29
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.75 -90.00 49.81
2011-10-13 2011-11-29
REGN120218P00060000
REGN120218P00065000
3 65.00 60.00 2.20 -330.00 103.28
2012-01-12 2012-02-28
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 2.40 427.500 120.23
2012-04-13 2012-05-30
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 2.40 225.00 138.06
2012-07-11 2012-08-27
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 2.40 532.500 157.69
2012-09-12 2012-10-31
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 2.10 -120.00 167.97
2013-01-09 2013-02-25
REGN130518P00180000
REGN130518P00185000
3 185.00 180.00 2.35 -255.00 266.97
2013-04-10 2013-05-28
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 2.30 465.00 230.98
2014-07-17 2014-09-02
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.45 690.000 405.25
2014-09-10 2014-10-27
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.45 630.00 408.69
2015-04-14 2015-06-01
REGN150821P00460000
REGN150821P00465000
3 465.00 460.00 2.45 390.00 527.18
2015-07-15 2015-08-31
REGN151120P00545000
REGN151120P00550000
3 550.00 545.00 2.35 -285.00 579.57
2015-10-13 2015-11-30
REGN160219P00510000
REGN160219P00515000
3 515.00 510.00 2.10 150.00 394.98
2016-01-14 2016-03-01
REGN160520P00485000
REGN160520P00490000
3 490.00 485.00 1.90 -720.00 386
2016-04-12 2016-05-31
REGN160819P00400000
REGN160819P00410000
1 410.00 400.00 4.35 -95.00 404.3
2016-07-13 2016-08-29
REGN161118P00365000
REGN161118P00370000
3 370.00 365.00 2.45 225.00 397.48
2016-09-13 2016-10-31
REGN170120P00390000
REGN170120P00400000
1 400.00 390.00 4.95 -330.00 362.56
2017-01-12 2017-02-28
REGN170519P00365000
REGN170519P00370000
3 370.00 365.00 2.30 15.00 450.01
2017-05-15 2017-07-03
REGN170915P00450000
REGN170915P00455000
3 455.00 450.00 2.15 105.00 433.45
2017-07-12 2017-08-28
REGN171117P00500000
REGN171117P00505000
3 505.00 500.00 2.40 -225.00 391.59
2017-09-13 2017-10-30
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.70 -210.00 371.53
2017-12-14 2018-01-30
REGN180420P00385000
REGN180420P00390000
2 390.00 385.00 1.65 -210.00 314.25
2018-04-11 2018-05-29
REGN180817P00325000
REGN180817P00330000
3 330.00 325.00 2.45 -330.00 374.26
2018-07-11 2018-08-27
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.40 255.00 345.33
2018-09-11 2018-10-29
REGN190118P00390000
REGN190118P00400000
1 400.00 390.00 4.85 -310.00 418.84
2019-02-12 2019-04-01
REGN190621P00410000
REGN190621P00420000
1 420.00 410.00 4.35 -70.00 320.26
2019-04-12 2019-05-29
REGN190816P00385000
REGN190816P00390000
3 390.00 385.00 2.10 -885.00 296.85
2019-07-09 2019-08-26
REGN191115P00310000
REGN191115P00315000
3 315.00 310.00 2.45 -300.00 344.87
2019-09-12 2019-10-29
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.70 200.00 385.94
2020-01-09 2020-02-25
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 2.20 375.00 576.72
2020-09-11 2020-10-28
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 4.00 30.00 517.93
2021-01-14 2021-03-02
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.75 -840.00 506.72
2021-04-15 2021-06-01
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.45 -15.00 663.27
2021-07-15 2021-08-31
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.25 345.00 652.68
2021-10-13 2021-11-29
REGN220218P00550000
REGN220218P00555000
3 555.00 550.00 2.25 390.00 615.13
2022-01-11 2022-02-28
REGN220520P00630000
REGN220520P00635000
3 635.00 630.00 2.10 -210.00 661.14
2022-04-14 2022-05-31
REGN220819P00735000
REGN220819P00740000
3 740.00 735.00 2.30 -570.00 618.36
2022-07-12 2022-08-29
REGN221118P00615000
REGN221118P00620000
3 620.00 615.00 2.45 -75.00 736.73
2022-10-12 2022-11-28
REGN230217P00740000
REGN230217P00750000
1 750.00 740.00 4.85 125.00 748.74
2023-01-10 2023-02-27
REGN230519P00715000
REGN230519P00720000
3 720.00 715.00 2.20 195.00 759.05
2023-04-11 2023-05-30
REGN230818P00835000
REGN230818P00840000
3 840.00 835.00 2.35 -825.00 812.4
2023-10-11 2023-11-27
REGN240216P00855000
REGN240216P00860000
3 860.00 855.00 2.40 -240.00 948.05
2024-04-09 2024-05-28
REGN240816P00965000
REGN240816P00970000
3 970.00 965.00 2.15 150.00 1179.3101
2024-10-15 2024-12-02
REGN250221P01040000
REGN250221P01045000
2 1045.00 1040.00 1.65 -670.00 700.33
2025-02-11 2025-03-31
REGN250620P00670000
REGN250620P00680000
1 680.00 670.00 4.35 -260.00 509.72