REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 53
Total Profit: -12,026.00
Profit Factor: 0.46
Sharpe: 0.00
Max DD: 12,271.50
WinRate %: 0.00
AvgWin: 694.33
AvgLoss: -590.55
NAV: -2,026.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-23
REGN100821P00022500
REGN100821P00025000
7 25.00 22.50 1.115 -1449.00 22.93
2010-09-09 2010-11-22
REGN101120P00024000
REGN101120P00025000
19 25.00 24.00 0.475 -627.00 24.67
2010-12-08 2011-02-22
REGN110219P00029000
REGN110219P00030000
18 30.00 29.00 0.45 0 37.48
2011-03-09 2011-05-23
REGN110521P00039000
REGN110521P00040000
18 40.00 39.00 0.45 0 56.91
2011-06-08 2011-08-22
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.025 -189.00 54.37
2011-09-07 2011-11-21
REGN111119P00065000
REGN111119P00070000
3 70.00 65.00 2.20 -1500.00 49.81
2011-12-07 2012-02-21
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 0 103.28
2012-03-07 2012-05-21
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.25 0 120.23
2012-06-06 2012-08-20
REGN120818P00130000
REGN120818P00135000
3 135.00 130.00 2.35 0 138.06
2012-09-05 2012-11-19
REGN121117P00145000
REGN121117P00150000
3 150.00 145.00 2.25 0 157.69
2012-12-05 2013-02-19
REGN130216P00180000
REGN130216P00185000
3 185.00 180.00 2.35 -1500.00 164.93
2013-03-06 2013-05-20
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.25 0 266.97
2013-06-06 2013-08-19
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 4.65 -1000.00 230.98
2013-11-06 2014-01-21
REGN140118P00285000
REGN140118P00290000
3 290.00 285.00 2.35 0 292
2014-06-09 2014-08-18
REGN140816P00310000
REGN140816P00315000
3 315.00 310.00 2.40 0 348.62
2014-09-10 2014-11-24
REGN141122P00350000
REGN141122P00355000
3 355.00 350.00 2.35 0 405.25
2014-12-09 2015-02-20
REGN150220P00430000
REGN150220P00435000
3 435.00 430.00 2.45 -705.00 423.78
2015-03-04 2015-05-15
REGN150515P00410000
REGN150515P00415000
3 415.00 410.00 2.35 705.000 489.01
2015-06-09 2015-08-21
REGN150821P00520000
REGN150821P00525000
2 525.00 520.00 1.20 145.000 527.18
2015-09-08 2015-11-20
REGN151120P00545000
REGN151120P00550000
3 550.00 545.00 2.45 765.00 579.57
2015-12-14 2016-02-19
REGN160219P00540000
REGN160219P00545000
3 545.00 540.00 2.325 -697.500 394.98
2016-03-08 2016-05-20
REGN160520P00395000
REGN160520P00400000
3 400.00 395.00 2.40 -720.00 386
2016-06-07 2016-08-19
REGN160819P00390000
REGN160819P00395000
3 395.00 390.00 2.30 720.000 404.3
2016-09-06 2016-11-18
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 2.30 -157.500 397.48
2016-12-12 2017-02-17
REGN170217P00385000
REGN170217P00390000
3 390.00 385.00 2.40 -795.00 371.18
2017-03-07 2017-05-19
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.40 802.500 450.01
2017-06-06 2017-08-18
REGN170818P00475000
REGN170818P00480000
3 480.00 475.00 2.40 -795.00 467.98
2017-09-05 2017-11-17
REGN171117P00495000
REGN171117P00500000
3 500.00 495.00 2.35 -750.00 391.59
2017-12-05 2018-02-16
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 2.25 -810.00 332.15
2018-03-06 2018-05-18
REGN180518P00330000
REGN180518P00335000
3 335.00 330.00 2.05 -855.00 301.81
2018-06-06 2018-08-17
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.35 450.00 374.26
2018-09-04 2018-11-16
REGN181116P00400000
REGN181116P00405000
3 405.00 400.00 2.05 -600.00 345.33
2018-12-04 2019-02-15
REGN190215P00370000
REGN190215P00375000
3 375.00 370.00 2.40 652.500 423.97
2019-03-05 2019-05-17
REGN190517P00435000
REGN190517P00440000
3 440.00 435.00 2.40 -780.00 304.94
2019-06-05 2019-08-16
REGN190816P00300000
REGN190816P00305000
3 305.00 300.00 2.25 -787.500 296.85
2019-09-04 2019-11-15
REGN191115P00285000
REGN191115P00290000
3 290.00 285.00 2.35 607.500 344.87
2019-12-10 2020-02-21
REGN200221P00365000
REGN200221P00370000
3 370.00 365.00 2.45 1365.00 403.15
2020-06-10 2020-08-21
REGN200821P00605000
REGN200821P00610000
3 610.00 605.00 1.80 -517.500 605.49
2020-09-11 2020-11-20
REGN201120P00545000
REGN201120P00550000
3 550.00 545.00 2.45 -1080.00 518.74
2020-12-08 2021-02-19
REGN210219P00495000
REGN210219P00500000
3 500.00 495.00 2.05 -930.00 470.37
2021-09-10 2021-11-19
REGN211119P00650000
REGN211119P00655000
3 655.00 650.00 1.70 -375.000 652.68
2021-12-07 2022-02-18
REGN220218P00635000
REGN220218P00640000
3 640.00 635.00 2.40 -780.00 615.13
2022-03-08 2022-05-20
REGN220520P00615000
REGN220520P00620000
3 620.00 615.00 2.30 1327.500 661.14
2022-07-05 2022-09-16
REGN220916P00595000
REGN220916P00600000
3 600.00 595.00 2.20 690.00 710.3
2022-11-10 2023-01-20
REGN230120P00750000
REGN230120P00755000
3 755.00 750.00 2.30 -855.00 722
2023-02-10 2023-04-21
REGN230421P00765000
REGN230421P00770000
3 770.00 765.00 1.90 675.00 800.73
2023-05-10 2023-07-21
REGN230721P00755000
REGN230721P00760000
3 760.00 755.00 2.35 -1035.00 734.63
2023-09-05 2023-11-17
REGN231117P00830000
REGN231117P00835000
3 835.00 830.00 2.45 -630.00 802.43
2023-12-05 2024-02-16
REGN240216P00825000
REGN240216P00830000
3 830.00 825.00 2.35 705.00 948.05
2024-03-06 2024-05-17
REGN240517P00980000
REGN240517P00985000
3 985.00 980.00 2.45 375.000 982.29
2024-06-07 2024-08-16
REGN240816P01000000
REGN240816P01010000
1 1010.00 1000.00 4.60 460.00 1179.3101
2024-10-08 2024-12-20
REGN241220P01010000
REGN241220P01020000
1 1020.00 1010.00 4.55 -545.00 701.85
2025-04-10 2025-06-20
REGN250620P00555000
REGN250620P00560000
3 560.00 555.00 2.00 -900.00 509.72