REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.5_87

Trades: 53
Total Profit: -6,408.50
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 11,593.00
WinRate %: 0.00
AvgWin: 741.13
AvgLoss: -643.36
NAV: 3,591.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.80 -1035.00 22.93
2010-08-30 2010-11-22
REGN101120P00021000
REGN101120P00022500
11 22.50 21.00 0.625 0 24.67
2010-11-26 2011-02-22
REGN110219P00028000
REGN110219P00029000
17 29.00 28.00 0.425 0 37.48
2011-02-23 2011-05-23
REGN110521P00034000
REGN110521P00035000
19 35.00 34.00 0.475 0 56.91
2011-05-26 2011-08-22
REGN110820P00055000
REGN110820P00060000
3 60.00 55.00 2.40 -1500.00 54.37
2011-08-25 2011-11-21
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.10 -1500.00 49.81
2011-11-23 2012-02-21
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.20 0 103.28
2012-02-23 2012-05-21
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.40 0 120.23
2012-05-23 2012-08-20
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.45 0 138.06
2012-08-23 2012-11-19
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.20 0 157.69
2012-11-21 2013-02-19
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 2.40 -1500.00 164.93
2013-02-20 2013-05-20
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.40 0 266.97
2013-05-22 2013-08-19
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 4.65 -1000.00 230.98
2013-10-01 2013-12-23
REGN131221P00315000
REGN131221P00320000
3 320.00 315.00 2.375 -1500.00 278.69
2014-02-20 2014-05-19
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -1500.00 295.43
2014-05-27 2014-08-18
REGN140816P00305000
REGN140816P00310000
3 310.00 305.00 2.25 0 348.62
2014-10-22 2015-01-20
REGN150117P00380000
REGN150117P00385000
3 385.00 380.00 2.25 0 408.69
2015-02-20 2015-05-15
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.40 690.000 489.01
2015-05-28 2015-08-21
REGN150821P00510000
REGN150821P00515000
3 515.00 510.00 2.35 667.500 527.18
2015-08-25 2015-11-20
REGN151120P00500000
REGN151120P00505000
3 505.00 500.00 2.30 622.500 579.57
2015-11-25 2016-02-19
REGN160219P00560000
REGN160219P00565000
3 565.00 560.00 2.40 -720.00 394.98
2016-02-23 2016-05-20
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 4.35 20.00 386
2016-05-24 2016-08-19
REGN160819P00395000
REGN160819P00400000
3 400.00 395.00 1.95 585.000 404.3
2016-08-23 2016-11-18
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.45 -675.00 397.48
2016-11-23 2017-02-17
REGN170217P00400000
REGN170217P00405000
3 405.00 400.00 1.85 -907.500 371.18
2017-02-27 2017-05-19
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.30 772.500 450.01
2017-06-20 2017-09-15
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 2.40 -780.00 433.45
2017-10-24 2018-01-19
REGN180119P00425000
REGN180119P00430000
3 430.00 425.00 2.35 -810.00 371.53
2018-02-20 2018-05-18
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 4.25 -570.00 301.81
2018-05-22 2018-08-17
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 2.20 652.500 374.26
2018-08-21 2018-11-16
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 2.25 -600.00 345.33
2018-11-20 2019-02-15
REGN190215P00335000
REGN190215P00340000
3 340.00 335.00 2.40 787.500 423.97
2019-02-20 2019-05-17
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 2.35 -795.00 304.94
2019-05-21 2019-08-16
REGN190816P00310000
REGN190816P00315000
3 315.00 310.00 2.45 -930.00 296.85
2019-08-20 2019-11-15
REGN191115P00295000
REGN191115P00300000
3 300.00 295.00 2.40 1350.00 344.87
2019-11-26 2020-02-21
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 2.20 660.00 403.15
2020-02-21 2020-05-15
REGN200515P00400000
REGN200515P00405000
3 405.00 400.00 2.20 1942.500 576.72
2020-05-27 2020-08-21
REGN200821P00545000
REGN200821P00550000
3 550.00 545.00 2.15 1267.500 605.49
2020-10-21 2021-01-15
REGN210115P00575000
REGN210115P00580000
3 580.00 575.00 2.00 -1080.00 517.93
2021-02-25 2021-05-21
REGN210521P00455000
REGN210521P00460000
3 460.00 455.00 2.20 885.00 506.72
2021-05-25 2021-08-20
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.20 660.00 663.27
2021-08-24 2021-11-19
REGN211119P00670000
REGN211119P00675000
3 675.00 670.00 2.30 -600.00 652.68
2022-02-23 2022-05-20
REGN220520P00610000
REGN220520P00615000
3 615.00 610.00 2.40 120.00 661.14
2022-05-24 2022-08-19
REGN220819P00685000
REGN220819P00690000
3 690.00 685.00 2.45 -810.00 618.36
2022-08-24 2022-11-18
REGN221118P00610000
REGN221118P00615000
3 615.00 610.00 2.40 870.00 736.73
2022-11-23 2023-02-17
REGN230217P00745000
REGN230217P00750000
3 750.00 745.00 1.80 -127.500 748.74
2023-02-22 2023-05-19
REGN230519P00755000
REGN230519P00760000
3 760.00 755.00 2.30 180.00 759.05
2023-05-23 2023-08-18
REGN230818P00755000
REGN230818P00760000
3 760.00 755.00 2.30 690.00 812.4
2023-08-22 2023-11-17
REGN231117P00850000
REGN231117P00855000
3 855.00 850.00 2.40 -885.00 802.43
2023-11-21 2024-02-16
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.40 720.00 948.05
2024-03-26 2024-06-21
REGN240621P00975000
REGN240621P00980000
3 980.00 975.00 2.40 720.00 1053.14
2024-09-24 2024-12-20
REGN241220P01050000
REGN241220P01060000
1 1060.00 1050.00 4.40 -560.00 701.85
2025-03-28 2025-06-20
REGN250620P00645000
REGN250620P00650000
3 650.00 645.00 2.40 -780.00 509.72