REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 52
Total Profit: -3,321.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 7,222.00
WinRate %: 0.00
AvgWin: 592.64
AvgLoss: -545.30
NAV: 6,679.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.825 -1035.00 22.93
2010-08-23 2010-11-22
REGN101120P00020000
REGN101120P00021000
15 21.00 20.00 0.350 0 24.67
2010-11-22 2011-02-22
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.400 0 37.48
2011-05-18 2011-08-22
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.30 0 54.37
2011-08-22 2011-11-21
REGN111119P00049000
REGN111119P00050000
16 50.00 49.00 0.40 -304.00 49.81
2011-11-22 2012-02-21
REGN120218P00049000
REGN120218P00050000
14 50.00 49.00 0.30 0 103.28
2012-02-21 2012-05-21
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.65 0 120.23
2012-05-21 2012-08-20
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.50 0 138.06
2012-08-20 2012-11-19
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.75 0 157.69
2012-11-19 2013-02-19
REGN130216P00150000
REGN130216P00155000
3 155.00 150.00 1.90 0 164.93
2013-02-19 2013-05-20
REGN130518P00150000
REGN130518P00155000
3 155.00 150.00 2.00 0 266.97
2013-05-20 2013-08-19
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 3.80 -1000.00 230.98
2013-09-18 2013-12-23
REGN131221P00290000
REGN131221P00295000
3 295.00 290.00 2.10 -1500.00 278.69
2014-02-12 2014-05-19
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 2.20 -1500.00 295.43
2014-05-19 2014-08-18
REGN140816P00285000
REGN140816P00290000
3 290.00 285.00 2.00 0 348.62
2014-08-20 2014-11-24
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 2.15 0 405.25
2014-11-24 2015-02-20
REGN150220P00390000
REGN150220P00395000
3 395.00 390.00 1.85 457.500 423.78
2015-05-19 2015-08-21
REGN150821P00485000
REGN150821P00490000
3 490.00 485.00 1.85 580.500 527.18
2015-08-21 2015-11-20
REGN151120P00505000
REGN151120P00510000
3 510.00 505.00 2.10 667.500 579.57
2015-11-20 2016-02-19
REGN160219P00555000
REGN160219P00560000
3 560.00 555.00 1.85 -945.00 394.98
2016-02-19 2016-05-20
REGN160520P00370000
REGN160520P00380000
1 380.00 370.00 4.10 401.500 386
2016-05-20 2016-08-19
REGN160819P00365000
REGN160819P00370000
3 370.00 365.00 1.90 562.500 404.3
2016-08-19 2016-11-18
REGN161118P00385000
REGN161118P00390000
3 390.00 385.00 1.95 532.500 397.48
2016-11-18 2017-02-17
REGN170217P00380000
REGN170217P00385000
3 385.00 380.00 2.00 -900.00 371.18
2017-02-17 2017-05-19
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 2.05 607.500 450.01
2017-05-19 2017-08-18
REGN170818P00430000
REGN170818P00435000
3 435.00 430.00 2.10 645.000 467.98
2017-08-18 2017-11-17
REGN171117P00450000
REGN171117P00455000
3 455.00 450.00 1.95 -855.00 391.59
2017-11-17 2018-02-16
REGN180216P00375000
REGN180216P00380000
3 380.00 375.00 2.05 -975.00 332.15
2018-02-16 2018-05-18
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 3.55 -640.00 301.81
2018-05-18 2018-08-17
REGN180817P00285000
REGN180817P00290000
3 290.00 285.00 1.90 555.00 374.26
2018-08-17 2018-11-16
REGN181116P00360000
REGN181116P00365000
3 365.00 360.00 1.95 -870.00 345.33
2018-11-16 2019-02-15
REGN190215P00330000
REGN190215P00335000
3 335.00 330.00 2.05 615.000 423.97
2019-03-19 2019-06-21
REGN190621P00380000
REGN190621P00390000
1 390.00 380.00 3.40 -675.00 320.26
2019-06-21 2019-09-20
REGN190920P00300000
REGN190920P00310000
1 310 300 3.65 -660.00 295.87
2019-10-15 2020-01-17
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 3.00 497.500 385.94
2020-02-11 2020-05-15
REGN200515P00380000
REGN200515P00385000
3 385.00 380.00 2.10 630.000 576.72
2020-08-18 2020-11-20
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 5.95 -965.00 518.74
2020-11-23 2021-02-19
REGN210219P00500000
REGN210219P00505000
3 505.00 500.00 2.00 -900.00 470.37
2021-02-19 2021-05-21
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 3.50 385.000 506.72
2021-07-15 2021-10-15
REGN211015P00565000
REGN211015P00570000
3 570.00 565.00 2.00 -555.00 553.24
2021-10-19 2022-01-21
REGN220121P00520000
REGN220121P00530000
1 530.00 520.00 3.80 397.500 621.4
2022-02-15 2022-05-20
REGN220520P00605000
REGN220520P00610000
2 610.00 605.00 1.50 700.00 661.14
2022-05-20 2022-08-19
REGN220819P00635000
REGN220819P00640000
2 640.00 635.00 1.45 -780.00 618.36
2022-08-22 2022-11-18
REGN221118P00590000
REGN221118P00595000
3 595.00 590.00 2.10 630.00 736.73
2022-11-18 2023-02-17
REGN230217P00715000
REGN230217P00720000
3 720.00 715.00 1.85 577.500 748.74
2023-05-17 2023-08-18
REGN230818P00735000
REGN230818P00740000
2 740.00 735.00 1.65 700.00 812.4
2023-08-18 2023-11-17
REGN231117P00795000
REGN231117P00800000
3 800.00 795.00 1.70 1185.00 802.43
2023-11-17 2024-02-16
REGN240216P00785000
REGN240216P00790000
3 790.00 785.00 2.00 600.00 948.05
2024-02-16 2024-05-17
REGN240517P00930000
REGN240517P00935000
3 935.00 930.00 1.95 585.00 982.29
2024-05-17 2024-08-16
REGN240816P00965000
REGN240816P00970000
3 970.00 965.00 1.90 570.00 1179.3101
2024-09-17 2024-12-20
REGN241220P01120000
REGN241220P01130000
1 1130.00 1120.00 3.50 -650.00 701.85
2025-03-21 2025-06-20
REGN250620P00630000
REGN250620P00640000
1 640.00 630.00 4.10 -590.00 509.72