REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.1_87

Trades: 52
Total Profit: -169.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 1,239.00
WinRate %: 0.00
AvgWin: 155.04
AvgLoss: -174.20
NAV: 9,831.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.275 0 22.93
2010-08-25 2010-11-22
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.225 0 24.67
2010-11-29 2011-02-22
REGN110219P00015000
REGN110219P00017500
4 17.50 15.00 0.20 0 37.48
2011-02-25 2011-05-23
REGN110521P00023000
REGN110521P00024000
11 24.00 23.00 0.10 0 56.91
2011-05-25 2011-08-22
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.150 0 54.37
2011-11-28 2012-02-21
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.275 0 103.28
2012-02-22 2012-05-21
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.625 0 120.23
2012-05-24 2012-08-20
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.60 0 138.06
2012-08-23 2012-11-19
REGN121117P00100000
REGN121117P00105000
2 105.00 100.00 0.425 0 157.69
2012-11-26 2013-02-19
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 0.50 0 164.93
2013-02-20 2013-05-20
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.550 0 266.97
2013-05-24 2013-08-19
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.600 0 230.98
2013-08-21 2013-11-18
REGN131116P00170000
REGN131116P00175000
2 175.00 170.00 0.550 0 280
2013-11-27 2014-02-24
REGN140222P00215000
REGN140222P00220000
2 220.00 215.00 0.525 0 334.98
2014-05-21 2014-08-18
REGN140816P00220000
REGN140816P00225000
2 225.00 220.00 0.450 0 348.62
2014-08-27 2014-11-24
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 0.575 0 405.25
2014-11-26 2015-02-20
REGN150220P00325000
REGN150220P00330000
2 330.00 325.00 0.45 90.000 423.78
2015-02-20 2015-05-15
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.45 90.000 489.01
2015-05-26 2015-08-21
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 80.000 527.18
2015-08-25 2015-11-20
REGN151120P00370000
REGN151120P00375000
2 375.00 370.00 0.55 110.00 579.57
2015-11-25 2016-02-19
REGN160219P00435000
REGN160219P00440000
2 440.00 435.00 0.60 -880.00 394.98
2016-02-23 2016-05-20
REGN160520P00270000
REGN160520P00280000
1 280.00 270.00 0.80 2.500 386
2016-05-24 2016-08-19
REGN160819P00300000
REGN160819P00305000
2 305.00 300.00 0.55 110.000 404.3
2016-08-26 2016-11-18
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.45 -100.000 397.48
2016-11-22 2017-02-17
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.55 115.000 371.18
2017-02-21 2017-05-19
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 0.50 210.000 450.01
2017-05-23 2017-08-18
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 0.50 55.000 467.98
2017-08-24 2017-11-17
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 0.55 40.00 391.59
2017-11-21 2018-02-16
REGN180216P00300000
REGN180216P00310000
1 310.00 300.00 0.95 92.500 332.15
2018-02-22 2018-05-18
REGN180518P00240000
REGN180518P00245000
2 245.00 240.00 0.475 85.000 301.81
2018-05-24 2018-08-17
REGN180817P00230000
REGN180817P00235000
2 235.00 230.00 0.600 -40.000 374.26
2018-10-23 2019-01-18
REGN190118P00295000
REGN190118P00300000
2 300.00 295.00 0.50 115.000 418.84
2019-02-19 2019-05-17
REGN190517P00340000
REGN190517P00345000
2 345.00 340.00 0.45 -900.00 304.94
2019-05-23 2019-08-16
REGN190816P00245000
REGN190816P00250000
2 250.00 245.00 0.50 100.00 296.85
2019-08-20 2019-11-15
REGN191115P00225000
REGN191115P00230000
2 230.00 225.00 0.475 450.000 344.87
2020-02-18 2020-05-15
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 0.425 75.000 576.72
2020-05-28 2020-08-21
REGN200821P00440000
REGN200821P00445000
2 445.00 440.00 0.55 -735.000 605.49
2020-08-25 2020-11-20
REGN201120P00465000
REGN201120P00470000
2 470.00 465.00 0.600 120.000 518.74
2020-11-24 2021-02-19
REGN210219P00405000
REGN210219P00410000
2 410.00 405.00 0.525 770.000 470.37
2021-02-24 2021-05-21
REGN210521P00340000
REGN210521P00345000
2 345.00 340.00 0.725 -165.000 506.72
2021-05-26 2021-08-20
REGN210820P00405000
REGN210820P00410000
2 410.00 405.00 0.475 95.000 663.27
2021-08-26 2021-11-19
REGN211119P00530000
REGN211119P00535000
2 535.00 530.00 0.65 540.00 652.68
2021-11-24 2022-02-18
REGN220218P00510000
REGN220218P00515000
2 515.00 510.00 0.50 -260.00 615.13
2022-02-22 2022-05-20
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.10 20.00 661.14
2022-06-22 2022-09-16
REGN220916P00455000
REGN220916P00460000
2 460.00 455.00 0.45 100.00 710.3
2022-10-25 2023-01-20
REGN230120P00590000
REGN230120P00595000
2 595.00 590.00 0.70 270.00 722
2023-01-24 2023-04-21
REGN230421P00615000
REGN230421P00620000
2 620.00 615.00 0.70 140.000 800.73
2023-06-20 2023-09-15
REGN230915P00620000
REGN230915P00630000
1 630.00 620.00 1.05 105.00 823.4
2023-10-26 2024-01-19
REGN240119P00650000
REGN240119P00655000
2 655.00 650.00 0.50 -325.000 933.4
2024-02-23 2024-05-17
REGN240517P00845000
REGN240517P00850000
2 850.00 845.00 0.70 140.00 982.29
2024-05-24 2024-08-16
REGN240816P00870000
REGN240816P00875000
2 875.00 870.00 0.60 120.00 1179.3101
2024-08-21 2024-11-15
REGN241115P01005000
REGN241115P01010000
2 1010.00 1005.00 0.55 -900.00 756.81