REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 45
Total Profit: 1,547.50
Profit Factor: 1.75
Sharpe: 0.15
Max DD: 1,721.50
WinRate %: 0.00
AvgWin: 144.90
AvgLoss: -103.75
NAV: 11,547.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.25 0 22.93
2011-02-16 2011-05-23
REGN110521P00024000
REGN110521P00025000
11 25.00 24.00 0.10 0 56.91
2011-05-24 2011-08-22
REGN110820P00037000
REGN110820P00038000
10 38.00 37.00 0.075 0 54.37
2011-08-22 2011-11-21
REGN111119P00030000
REGN111119P00034000
2 34.00 30.00 0.475 0 49.81
2012-02-16 2012-05-21
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.400 0 120.23
2012-05-21 2012-08-20
REGN120818P00080000
REGN120818P00085000
2 85.00 80.00 0.675 0 138.06
2012-08-20 2012-11-19
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.40 0 157.69
2012-11-19 2013-02-19
REGN130216P00115000
REGN130216P00120000
2 120.00 115.00 0.450 0 164.93
2013-02-19 2013-05-20
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.575 0 266.97
2013-05-20 2013-08-19
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.450 0 230.98
2013-08-19 2013-11-18
REGN131116P00165000
REGN131116P00170000
2 170.00 165.00 0.575 0 280
2013-11-20 2014-02-24
REGN140222P00195000
REGN140222P00200000
2 200.00 195.00 0.475 0 334.98
2014-05-15 2014-08-18
REGN140816P00215000
REGN140816P00220000
2 220.00 215.00 0.45 0 348.62
2014-08-20 2014-11-24
REGN141122P00265000
REGN141122P00270000
2 270.00 265.00 0.40 0 405.25
2014-11-24 2015-02-20
REGN150220P00320000
REGN150220P00325000
2 325.00 320.00 0.65 130.000 423.78
2015-05-19 2015-08-21
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 0.55 15.000 527.18
2015-08-21 2015-11-20
REGN151120P00405000
REGN151120P00410000
2 410.00 405.00 0.55 115.000 579.57
2016-02-17 2016-05-20
REGN160520P00270000
REGN160520P00280000
1 280.00 270.00 1.00 22.500 386
2016-05-23 2016-08-19
REGN160819P00290000
REGN160819P00300000
1 300.00 290.00 0.90 -5.000 404.3
2016-08-19 2016-11-18
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.45 -100.000 397.48
2016-11-18 2017-02-17
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.55 115.000 371.18
2017-02-17 2017-05-19
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 0.475 205.000 450.01
2017-05-19 2017-08-18
REGN170818P00355000
REGN170818P00360000
2 360.00 355.00 0.60 145.000 467.98
2017-08-18 2017-11-17
REGN171117P00365000
REGN171117P00370000
2 370.00 365.00 0.70 170.000 391.59
2017-11-20 2018-02-16
REGN180216P00300000
REGN180216P00310000
1 310.00 300.00 1.025 100.000 332.15
2018-02-16 2018-05-18
REGN180518P00250000
REGN180518P00260000
1 260.00 250.00 1.025 -130.000 301.81
2018-05-21 2018-08-17
REGN180817P00220000
REGN180817P00230000
1 230.00 220.00 0.850 -82.500 374.26
2018-08-17 2018-11-16
REGN181116P00300000
REGN181116P00305000
2 305.00 300.00 0.475 95.000 345.33
2018-11-16 2019-02-15
REGN190215P00265000
REGN190215P00270000
2 270.00 265.00 0.575 400.000 423.97
2019-03-22 2019-06-21
REGN190621P00300000
REGN190621P00310000
1 310.00 300.00 0.875 90.000 320.26
2019-10-15 2020-01-17
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 0.975 97.500 385.94
2020-02-11 2020-05-15
REGN200515P00305000
REGN200515P00310000
2 310.00 305.00 0.50 100.00 576.72
2020-05-19 2020-08-21
REGN200821P00410000
REGN200821P00415000
2 415.00 410.00 0.65 130.00 605.49
2020-10-13 2021-01-15
REGN210115P00460000
REGN210115P00470000
1 470.00 460.00 1.10 112.500 517.93
2021-02-16 2021-05-21
REGN210521P00350000
REGN210521P00360000
1 360.00 350.00 1.00 105.000 506.72
2021-05-21 2021-08-20
REGN210820P00405000
REGN210820P00410000
2 410.00 405.00 0.45 90.00 663.27
2021-10-20 2022-01-21
REGN220121P00440000
REGN220121P00450000
1 450.00 440.00 1.05 135.00 621.4
2022-02-16 2022-05-20
REGN220520P00490000
REGN220520P00500000
1 500.00 490.00 1.40 140.00 661.14
2022-10-20 2023-01-20
REGN230120P00530000
REGN230120P00535000
2 535.00 530.00 0.45 90.00 722
2023-01-20 2023-04-21
REGN230421P00605000
REGN230421P00610000
2 610.00 605.00 0.45 90.000 800.73
2023-08-16 2023-11-17
REGN231117P00660000
REGN231117P00665000
2 665.00 660.00 0.65 130.00 802.43
2023-11-17 2024-02-16
REGN240216P00675000
REGN240216P00680000
2 680.00 675.00 0.50 520.00 948.05
2024-03-19 2024-06-21
REGN240621P00815000
REGN240621P00820000
2 820.00 815.00 0.775 330.000 1053.14
2024-08-13 2024-11-15
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 0.50 -950.00 756.81
2025-03-20 2025-06-20
REGN250620P00520000
REGN250620P00530000
1 530.00 520.00 1.125 -767.500 509.72