REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 66
Total Profit: -7,705.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 7,705.00
WinRate %: 0.00
AvgWin: 748.90
AvgLoss: -493.11
NAV: 2,295.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-19
REGN080517P00015000
REGN080517P00017500
6 17.50 15.00 1.025 0 20.23
2008-12-18 2009-02-23
REGN090221P00015000
REGN090221P00017500
6 17.50 15.00 1.050 0 18.15
2009-12-22 2010-02-22
REGN100220P00020000
REGN100220P00022500
6 22.50 20.00 0.850 0 26.29
2010-06-16 2010-08-23
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.750 -1035.00 22.93
2010-09-15 2010-11-22
REGN101120P00025000
REGN101120P00026000
18 26.00 25.00 0.450 -1800.00 24.67
2010-11-22 2011-01-24
REGN110122P00028000
REGN110122P00029000
15 29.00 28.00 0.35 0 33.28
2011-03-16 2011-05-23
REGN110521P00038000
REGN110521P00039000
18 39.00 38.00 0.45 0 56.91
2011-06-15 2011-08-22
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.60 -126.00 54.37
2011-08-23 2011-10-24
REGN111022P00050000
REGN111022P00055000
3 55.00 50.00 1.80 0 62.17
2011-11-21 2012-01-23
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 2.125 0 78.33
2012-02-21 2012-04-23
REGN120421P00095000
REGN120421P00100000
3 100.00 95.00 2.15 0 126.38
2012-05-21 2012-07-23
REGN120721P00120000
REGN120721P00125000
3 125.00 120.00 2.15 -1005.00 121.65
2012-07-23 2012-09-24
REGN120922P00115000
REGN120922P00120000
3 120.00 115.00 1.80 0 145.09
2012-10-22 2012-12-24
REGN121222P00160000
REGN121222P00165000
3 165.00 160.00 2.375 0 173.48
2013-02-19 2013-04-22
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 2.20 0 212.58
2013-04-22 2013-06-24
REGN130622P00200000
REGN130622P00210000
1 210.00 200.00 3.85 0 215.47
2013-07-17 2013-09-23
REGN130921P00260000
REGN130921P00270000
1 270.00 260.00 4.75 0 300.8
2013-11-15 2014-01-21
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 2.40 0 292
2014-03-13 2014-05-19
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -1500.00 295.43
2014-05-20 2014-07-21
REGN140719P00290000
REGN140719P00295000
3 295.00 290.00 2.45 0 305.92
2014-07-21 2014-09-22
REGN140920P00300000
REGN140920P00305000
3 305.00 300.00 2.35 0 358.92
2014-09-22 2014-11-24
REGN141122P00355000
REGN141122P00360000
3 360.00 355.00 2.125 0 405.25
2014-12-17 2015-02-20
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.30 735.000 423.78
2015-03-12 2015-05-15
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.40 690.000 489.01
2015-05-18 2015-07-17
REGN150717P00495000
REGN150717P00500000
3 500.00 495.00 2.40 750.000 551.98
2015-09-15 2015-11-20
REGN151120P00540000
REGN151120P00545000
3 545.00 540.00 2.35 705.00 579.57
2015-12-15 2016-02-19
REGN160219P00555000
REGN160219P00560000
3 560.00 555.00 2.40 -780.00 394.98
2016-03-15 2016-05-20
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.30 700.500 386
2016-06-14 2016-08-19
REGN160819P00365000
REGN160819P00370000
3 370.00 365.00 2.40 712.500 404.3
2016-09-13 2016-11-18
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.45 795.000 397.48
2016-11-18 2017-01-20
REGN170120P00390000
REGN170120P00400000
1 400.00 390.00 4.55 -560.00 362.56
2017-03-15 2017-05-19
REGN170519P00395000
REGN170519P00400000
3 400.00 395.00 2.30 810.000 450.01
2017-06-13 2017-08-18
REGN170818P00470000
REGN170818P00475000
3 475.00 470.00 2.40 -697.500 467.98
2017-08-21 2017-10-20
REGN171020P00465000
REGN171020P00470000
3 470.00 465.00 2.00 -900.00 432.98
2017-11-14 2018-01-19
REGN180119P00380000
REGN180119P00385000
3 385.00 380.00 2.00 -960.00 371.53
2018-02-13 2018-04-20
REGN180420P00320000
REGN180420P00325000
3 325.00 320.00 2.30 -810.00 314.25
2018-05-21 2018-07-20
REGN180720P00290000
REGN180720P00295000
2 295.00 290.00 1.60 -80.00 367.11
2018-07-23 2018-09-21
REGN180921P00360000
REGN180921P00365000
3 365.00 360.00 2.35 810.00 390.28
2018-10-22 2018-12-21
REGN181221P00385000
REGN181221P00390000
3 390.00 385.00 2.20 -645.00 344.6
2019-03-12 2019-05-17
REGN190517P00415000
REGN190517P00420000
3 420.00 415.00 1.95 -915.00 304.94
2019-06-11 2019-08-16
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.45 -750.00 296.85
2019-08-19 2019-10-18
REGN191018P00295000
REGN191018P00300000
3 300.00 295.00 2.20 652.500 300.19
2019-11-12 2020-01-17
REGN200117P00345000
REGN200117P00350000
3 350.00 345.00 2.35 570.00 385.94
2020-03-11 2020-05-15
REGN200515P00470000
REGN200515P00475000
3 475.00 470.00 2.40 720.000 576.72
2020-05-18 2020-07-17
REGN200717P00560000
REGN200717P00565000
3 565.00 560.00 2.35 930.000 644.06
2020-10-15 2020-12-18
REGN201218P00585000
REGN201218P00590000
3 590.00 585.00 1.85 -945.00 498.89
2021-01-14 2021-03-19
REGN210319P00515000
REGN210319P00520000
3 520.00 515.00 1.90 -765.00 473.7
2021-04-19 2021-06-18
REGN210618P00495000
REGN210618P00500000
3 500.00 495.00 2.20 637.500 537.92
2021-07-15 2021-09-17
REGN210917P00585000
REGN210917P00590000
3 590.00 585.00 2.10 772.500 651.88
2021-09-17 2021-11-19
REGN211119P00650000
REGN211119P00655000
3 655.00 650.00 2.25 -210.000 652.68
2021-11-19 2022-01-21
REGN220121P00650000
REGN220121P00655000
3 655.00 650.00 2.10 -645.00 621.4
2022-03-17 2022-05-20
REGN220520P00685000
REGN220520P00690000
3 690.00 685.00 1.80 -840.00 661.14
2022-06-16 2022-08-19
REGN220819P00560000
REGN220819P00565000
3 565.00 560.00 1.95 690.00 618.36
2022-08-19 2022-10-21
REGN221021P00620000
REGN221021P00625000
3 625.00 620.00 2.45 592.500 713.91
2022-12-13 2023-02-17
REGN230217P00750000
REGN230217P00755000
3 755.00 750.00 2.30 -112.500 748.74
2023-02-17 2023-04-21
REGN230421P00750000
REGN230421P00755000
3 755.00 750.00 2.35 1102.500 800.73
2023-05-18 2023-07-21
REGN230721P00750000
REGN230721P00755000
3 755.00 750.00 2.25 -840.00 734.63
2023-08-21 2023-10-20
REGN231020P00850000
REGN231020P00855000
3 855.00 850.00 2.25 -795.00 808.47
2023-11-15 2024-01-19
REGN240119P00795000
REGN240119P00800000
3 800.00 795.00 2.45 952.500 933.4
2024-03-15 2024-05-17
REGN240517P00970000
REGN240517P00975000
3 975.00 970.00 2.10 -15.00 982.29
2024-05-17 2024-07-19
REGN240719P00985000
REGN240719P00990000
3 990.00 985.00 2.30 690.00 1063.6
2024-08-19 2024-10-18
REGN241018P01205000
REGN241018P01210000
3 1210.00 1205.00 2.45 -765.00 990.68
2024-10-18 2024-12-20
REGN241220P01000000
REGN241220P01005000
3 1005.00 1000.00 2.05 -885.00 701.85
2024-12-20 2025-02-21
REGN250221P00710000
REGN250221P00715000
3 715.00 710.00 2.10 -900.00 700.33
2025-03-14 2025-05-19
REGN250516P00675000
REGN250516P00680000
3 680.00 675.00 2.10 -1500.00 594.32
2025-05-19 2025-07-18
REGN250718P00600000
REGN250718P00605000
3 605.00 600.00 2.30 -810.00 542.52