REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 34
Total Profit: 257.00
Profit Factor: 1.08
Sharpe: 0.08
Max DD: 1,794.00
WinRate %: 0.00
AvgWin: 182.86
AvgLoss: -189.66
NAV: 10,257.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-23
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.250 0 22.93
2011-02-10 2011-05-23
REGN110521P00023000
REGN110521P00024000
11 24.00 23.00 0.100 0 56.91
2011-08-12 2011-11-21
REGN111119P00030000
REGN111119P00034000
2 34.00 30.00 0.525 0 49.81
2012-02-13 2012-05-21
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 0.55 0 120.23
2012-08-08 2012-11-19
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.425 0 157.69
2013-02-06 2013-05-20
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 0 266.97
2013-06-13 2013-09-23
REGN130921P00165000
REGN130921P00170000
2 170.00 165.00 0.725 0 300.8
2013-10-09 2014-01-21
REGN140118P00200000
REGN140118P00205000
2 205.00 200.00 0.65 0 292
2014-02-05 2014-05-19
REGN140517P00200000
REGN140517P00205000
2 205.00 200.00 0.525 0 295.43
2014-08-13 2014-11-24
REGN141122P00260000
REGN141122P00265000
2 265.00 260.00 0.500 0 405.25
2015-02-03 2015-05-15
REGN150515P00305000
REGN150515P00310000
2 310.00 305.00 0.425 85.000 489.01
2015-05-18 2015-08-21
REGN150821P00385000
REGN150821P00390000
2 390.00 385.00 0.75 135.000 527.18
2015-10-06 2016-01-15
REGN160115P00335000
REGN160115P00340000
2 340.00 335.00 0.50 80.00 462.95
2016-02-09 2016-05-20
REGN160520P00240000
REGN160520P00250000
1 250.00 240.00 1.05 90.000 386
2016-08-10 2016-11-18
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.65 -60.000 397.48
2017-02-07 2017-05-19
REGN170519P00265000
REGN170519P00270000
2 270.00 265.00 0.50 270.000 450.01
2017-06-06 2017-09-15
REGN170915P00375000
REGN170915P00380000
2 380.00 375.00 0.45 95.000 433.45
2017-10-10 2018-01-19
REGN180119P00360000
REGN180119P00370000
1 370.00 360.00 1.075 100.000 371.53
2018-02-06 2018-05-18
REGN180518P00250000
REGN180518P00260000
1 260.00 250.00 0.725 -160.000 301.81
2018-08-10 2018-11-16
REGN181116P00290000
REGN181116P00295000
2 295.00 290.00 0.50 90.00 345.33
2019-02-05 2019-05-17
REGN190517P00335000
REGN190517P00340000
2 340.00 335.00 0.525 -875.000 304.94
2019-06-14 2019-09-20
REGN190920P00230000
REGN190920P00240000
1 240.00 230.00 0.875 82.500 295.87
2019-10-08 2020-01-17
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.925 -117.500 385.94
2020-02-05 2020-05-15
REGN200515P00285000
REGN200515P00290000
2 290.00 285.00 0.575 870.000 576.72
2020-08-11 2020-11-20
REGN201120P00445000
REGN201120P00450000
2 450.00 445.00 0.75 550.00 518.74
2021-02-11 2021-05-21
REGN210521P00370000
REGN210521P00380000
1 380.00 370.00 0.90 85.000 506.72
2021-08-11 2021-11-19
REGN211119P00485000
REGN211119P00490000
2 490.00 485.00 0.50 100.00 652.68
2022-06-08 2022-09-16
REGN220916P00470000
REGN220916P00480000
1 480.00 470.00 1.10 110.00 710.3
2022-10-12 2023-01-20
REGN230120P00555000
REGN230120P00560000
2 560.00 555.00 0.80 160.00 722
2023-02-13 2023-05-19
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.45 190.00 759.05
2023-08-08 2023-11-17
REGN231117P00650000
REGN231117P00655000
2 655.00 650.00 0.55 110.00 802.43
2024-02-09 2024-05-17
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 0.625 125.000 982.29
2024-08-07 2024-11-15
REGN241115P00860000
REGN241115P00870000
1 870.00 860.00 0.90 -895.00 756.81
2025-03-11 2025-06-20
REGN250620P00540000
REGN250620P00550000
1 550.00 540.00 1.10 -895.00 509.72