REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 36
Total Profit: -314.50
Profit Factor: 0.90
Sharpe: 0.12
Max DD: 1,664.00
WinRate %: 0.00
AvgWin: 114.35
AvgLoss: -254.92
NAV: 9,685.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.250 100.000 22.93
2011-02-10 2011-05-18
REGN110521P00023000
REGN110521P00024000
11 24.00 23.00 0.100 110.000 56.91
2011-08-12 2011-11-17
REGN111119P00030000
REGN111119P00034000
2 34.00 30.00 0.525 155.000 49.81
2012-02-13 2012-05-21
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 0.55 0 120.23
2012-08-08 2012-11-13
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.425 85.000 157.69
2012-11-13 2013-02-19
REGN130216P00105000
REGN130216P00110000
2 110.00 105.00 0.625 0 164.93
2013-05-08 2013-08-13
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.450 105.000 230.98
2013-08-13 2013-11-18
REGN131116P00175000
REGN131116P00180000
2 180.00 175.00 0.575 0 280
2013-11-19 2014-02-24
REGN140222P00195000
REGN140222P00200000
2 200.00 195.00 0.600 0 334.98
2014-05-07 2014-08-12
REGN140816P00210000
REGN140816P00215000
2 215.00 210.00 0.60 120.00 348.62
2014-08-13 2014-11-18
REGN141122P00260000
REGN141122P00265000
2 265.00 260.00 0.500 100.000 405.25
2015-02-03 2015-05-11
REGN150515P00305000
REGN150515P00310000
2 310.00 305.00 0.425 85.000 489.01
2015-05-13 2015-08-18
REGN150821P00365000
REGN150821P00370000
2 370.00 365.00 0.50 100.000 527.18
2015-10-06 2016-01-11
REGN160115P00335000
REGN160115P00340000
2 340.00 335.00 0.50 110.00 462.95
2016-02-09 2016-05-16
REGN160520P00240000
REGN160520P00250000
1 250.00 240.00 1.05 90.000 386
2016-08-10 2016-11-15
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.65 -20.000 397.48
2017-02-07 2017-05-15
REGN170519P00265000
REGN170519P00270000
2 270.00 265.00 0.50 95.000 450.01
2017-05-15 2017-08-18
REGN170818P00355000
REGN170818P00360000
2 360.00 355.00 0.55 135.000 467.98
2017-10-10 2018-01-16
REGN180119P00360000
REGN180119P00370000
1 370.00 360.00 1.075 -170.000 371.53
2018-02-06 2018-05-14
REGN180518P00250000
REGN180518P00260000
1 260.00 250.00 0.725 80.000 301.81
2018-08-10 2018-11-15
REGN181116P00290000
REGN181116P00295000
2 295.00 290.00 0.50 -85.000 345.33
2019-02-05 2019-05-13
REGN190517P00335000
REGN190517P00340000
2 340.00 335.00 0.525 -905.000 304.94
2019-05-13 2019-08-16
REGN190816P00220000
REGN190816P00230000
1 230.00 220.00 0.85 -112.500 296.85
2019-10-08 2020-01-13
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.925 -82.500 385.94
2020-02-05 2020-05-12
REGN200515P00285000
REGN200515P00290000
2 290.00 285.00 0.575 115.000 576.72
2020-05-12 2020-08-17
REGN200821P00410000
REGN200821P00415000
2 415.00 410.00 0.55 110.00 605.49
2020-10-06 2021-01-11
REGN210115P00430000
REGN210115P00435000
2 435.00 430.00 0.50 110.000 517.93
2021-02-11 2021-05-19
REGN210521P00370000
REGN210521P00380000
1 380.00 370.00 0.90 72.500 506.72
2021-08-11 2021-11-16
REGN211119P00485000
REGN211119P00490000
2 490.00 485.00 0.50 100.00 652.68
2022-06-08 2022-09-13
REGN220916P00470000
REGN220916P00480000
1 480.00 470.00 1.10 230.00 710.3
2022-10-12 2023-01-17
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 2023-11-13
REGN231117P00650000
REGN231117P00655000
2 655.00 650.00 0.55 110.00 802.43
2024-02-09 2024-05-16
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 0.625 125.000 982.29
2024-08-07 2024-11-12
REGN241115P00860000
REGN241115P00870000
1 870.00 860.00 0.90 -955.00 756.81
2025-03-11 2025-06-16
REGN250620P00540000
REGN250620P00550000
1 550.00 540.00 1.10 -705.00 509.72