REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 41
Total Profit: -6,716.00
Profit Factor: 0.59
Sharpe: 0.00
Max DD: 9,257.00
WinRate %: 0.00
AvgWin: 595.50
AvgLoss: -649.76
NAV: 3,284.00
Commission: 82.00
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
REGN101120P00021000
REGN101120P00022500
11 22.50 21.00 0.650 0 24.67
2011-05-18 2011-08-22
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.30 -189.00 54.37
2011-08-23 2011-11-21
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 1.80 -1500.00 49.81
2011-11-21 2012-02-21
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.30 0 103.28
2012-08-16 2012-11-19
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.35 0 157.69
2012-11-19 2013-02-19
REGN130216P00155000
REGN130216P00160000
3 160.00 155.00 2.35 0 164.93
2013-02-19 2013-05-20
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.35 0 266.97
2014-02-13 2014-05-19
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.15 -1500.00 295.43
2014-08-21 2014-11-24
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.40 0 405.25
2015-02-13 2015-05-15
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.15 645.000 489.01
2015-05-19 2015-08-21
REGN150821P00505000
REGN150821P00510000
3 510.00 505.00 2.40 750.000 527.18
2015-10-13 2016-01-15
REGN160115P00510000
REGN160115P00515000
3 515.00 510.00 2.35 -810.00 462.95
2016-02-16 2016-05-20
REGN160520P00390000
REGN160520P00400000
1 400.00 390.00 4.65 -515.00 386
2016-05-20 2016-08-19
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 4.75 562.500 404.3
2016-08-22 2016-11-18
REGN161118P00415000
REGN161118P00420000
3 420.00 415.00 2.10 -885.00 397.48
2016-11-21 2017-02-17
REGN170217P00405000
REGN170217P00410000
3 410.00 405.00 2.40 -885.00 371.18
2017-05-16 2017-08-18
REGN170818P00455000
REGN170818P00460000
3 460.00 455.00 2.25 675.000 467.98
2017-08-21 2017-11-17
REGN171117P00470000
REGN171117P00475000
3 475.00 470.00 1.75 -960.00 391.59
2018-01-17 2018-04-20
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.90 -600.00 314.25
2018-05-16 2018-08-17
REGN180817P00300000
REGN180817P00305000
3 305.00 300.00 2.30 412.500 374.26
2018-08-17 2018-11-16
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.20 -990.00 345.33
2018-11-19 2019-02-15
REGN190215P00340000
REGN190215P00345000
3 345.00 340.00 2.40 720.00 423.97
2019-03-19 2019-06-21
REGN190621P00400000
REGN190621P00410000
1 410.00 400.00 4.60 -615.00 320.26
2019-06-21 2019-09-20
REGN190920P00310000
REGN190920P00320000
1 320 310 4.35 -490.00 295.87
2019-10-15 2020-01-17
REGN200117P00290000
REGN200117P00300000
1 300.00 290.00 3.85 227.500 385.94
2020-02-13 2020-05-15
REGN200515P00390000
REGN200515P00400000
1 400.00 390.00 4.65 455.00 576.72
2020-08-21 2020-11-20
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 6.65 -895.00 518.74
2020-11-23 2021-02-19
REGN210219P00525000
REGN210219P00530000
3 530.00 525.00 1.90 -750.00 470.37
2021-02-19 2021-05-21
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 4.40 377.500 506.72
2021-07-15 2021-10-15
REGN211015P00585000
REGN211015P00590000
3 590.00 585.00 2.10 -1305.00 553.24
2021-10-19 2022-01-21
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 3.75 420.00 621.4
2022-02-15 2022-05-20
REGN220520P00630000
REGN220520P00635000
3 635.00 630.00 2.20 315.00 661.14
2022-05-20 2022-08-19
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 2.25 -825.00 618.36
2022-10-20 2023-01-20
REGN230120P00710000
REGN230120P00720000
1 720.00 710.00 4.80 497.500 722
2023-01-20 2023-04-21
REGN230421P00730000
REGN230421P00735000
3 735.00 730.00 2.35 1342.500 800.73
2023-05-16 2023-08-18
REGN230818P00750000
REGN230818P00755000
3 755.00 750.00 2.35 705.00 812.4
2023-08-18 2023-11-17
REGN231117P00825000
REGN231117P00830000
3 830.00 825.00 2.40 -885.00 802.43
2023-11-17 2024-02-16
REGN240216P00810000
REGN240216P00815000
3 815.00 810.00 2.40 720.00 948.05
2024-03-19 2024-06-21
REGN240621P00975000
REGN240621P00980000
3 980.00 975.00 2.45 735.00 1053.14
2024-09-19 2024-12-20
REGN241220P01160000
REGN241220P01170000
1 1170.00 1160.00 4.40 -560.00 701.85