REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 50
Total Profit: 273.00
Profit Factor: 1.04
Sharpe: 0.04
Max DD: 1,871.50
WinRate %: 0.00
AvgWin: 308.00
AvgLoss: -297.08
NAV: 10,273.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.575 0 22.93
2010-08-23 2010-11-22
REGN101120P00019000
REGN101120P00020000
14 20.00 19.00 0.300 0 24.67
2010-11-23 2011-02-22
REGN110219P00026000
REGN110219P00027000
14 27.00 26.00 0.30 0 37.48
2011-05-18 2011-08-22
REGN110820P00048000
REGN110820P00049000
15 49.00 48.00 0.35 0 54.37
2011-11-17 2012-02-21
REGN120218P00044000
REGN120218P00045000
15 45.00 44.00 0.35 0 103.28
2012-05-16 2012-08-20
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.15 0 138.06
2012-08-20 2012-11-19
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.40 0 157.69
2012-11-19 2013-02-19
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 1.35 0 164.93
2013-02-19 2013-05-20
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 1.45 0 266.97
2013-05-20 2013-08-19
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 3.15 -902.00 230.98
2013-08-19 2013-11-18
REGN131116P00200000
REGN131116P00205000
2 205.00 200.00 1.65 0 280
2013-11-20 2014-02-24
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.60 0 334.98
2014-05-15 2014-08-18
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.65 0 348.62
2014-08-22 2014-11-24
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.45 0 405.25
2014-11-24 2015-02-20
REGN150220P00370000
REGN150220P00375000
2 375.00 370.00 1.60 275.000 423.78
2015-05-19 2015-08-21
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.45 290.000 527.18
2015-08-21 2015-11-20
REGN151120P00480000
REGN151120P00485000
3 485.00 480.00 1.70 517.500 579.57
2015-11-20 2016-02-19
REGN160219P00530000
REGN160219P00535000
3 535.00 530.00 1.80 -915.00 394.98
2016-02-19 2016-05-20
REGN160520P00350000
REGN160520P00360000
1 360.00 350.00 2.75 267.500 386
2016-05-20 2016-08-19
REGN160819P00350000
REGN160819P00355000
2 355.00 350.00 1.40 425.000 404.3
2016-08-19 2016-11-18
REGN161118P00365000
REGN161118P00370000
2 370.00 365.00 1.40 375.000 397.48
2016-11-18 2017-02-17
REGN170217P00360000
REGN170217P00365000
2 365.00 360.00 1.65 330.00 371.18
2017-02-17 2017-05-19
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.40 280.000 450.01
2017-05-19 2017-08-18
REGN170818P00410000
REGN170818P00415000
2 415.00 410.00 1.40 160.000 467.98
2017-08-18 2017-11-17
REGN171117P00425000
REGN171117P00430000
2 430.00 425.00 1.40 -750.00 391.59
2017-11-17 2018-02-16
REGN180216P00350000
REGN180216P00360000
1 360.00 350.00 2.95 -680.00 332.15
2018-02-16 2018-05-18
REGN180518P00290000
REGN180518P00300000
1 300.00 290.00 2.20 220.000 301.81
2018-05-18 2018-08-17
REGN180817P00270000
REGN180817P00280000
1 280.00 270.00 2.775 402.500 374.26
2018-08-17 2018-11-16
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.35 -545.000 345.33
2018-11-16 2019-02-15
REGN190215P00315000
REGN190215P00320000
2 320.00 315.00 1.55 265.000 423.97
2019-02-15 2019-05-17
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.10 -770.00 304.94
2019-05-17 2019-08-16
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.45 295.000 296.85
2019-08-16 2019-11-15
REGN191115P00260000
REGN191115P00270000
1 270.00 260.00 2.45 245.00 344.87
2019-11-19 2020-02-21
REGN200221P00315000
REGN200221P00320000
2 320.00 315.00 1.45 -190.00 403.15
2020-05-19 2020-08-21
REGN200821P00490000
REGN200821P00500000
1 500.00 490.00 2.60 450.00 605.49
2020-10-13 2021-01-15
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 3.55 -550.00 517.93
2021-02-16 2021-05-21
REGN210521P00430000
REGN210521P00440000
1 440.00 430.00 3.40 260.000 506.72
2021-05-21 2021-08-20
REGN210820P00465000
REGN210820P00470000
3 470.00 465.00 1.70 210.00 663.27
2021-10-21 2022-01-21
REGN220121P00520000
REGN220121P00530000
1 530.00 520.00 2.55 272.500 621.4
2022-02-15 2022-05-20
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 1.45 370.00 661.14
2022-05-23 2022-08-19
REGN220819P00630000
REGN220819P00635000
2 635.00 630.00 1.25 -660.00 618.36
2022-08-19 2022-11-18
REGN221118P00565000
REGN221118P00570000
3 570.00 565.00 1.75 825.00 736.73
2022-11-18 2023-02-17
REGN230217P00680000
REGN230217P00685000
2 685.00 680.00 1.25 160.00 748.74
2023-02-17 2023-05-19
REGN230519P00700000
REGN230519P00705000
2 705.00 700.00 1.55 165.000 759.05
2023-05-19 2023-08-18
REGN230818P00715000
REGN230818P00720000
2 720.00 715.00 1.20 240.00 812.4
2023-10-17 2024-01-19
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.10 170.00 933.4
2024-02-16 2024-05-17
REGN240517P00900000
REGN240517P00905000
3 905.00 900.00 1.80 -75.00 982.29
2024-05-20 2024-08-16
REGN240816P00940000
REGN240816P00945000
2 945.00 940.00 1.40 280.00 1179.3101
2024-09-17 2024-12-20
REGN241220P01070000
REGN241220P01080000
1 1080.00 1070.00 2.85 -690.00 701.85
2025-03-19 2025-06-20
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.45 -650.00 509.72