REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 36
Total Profit: 1,534.00
Profit Factor: 1.20
Sharpe: 0.00
Max DD: 3,660.00
WinRate %: 0.00
AvgWin: 532.26
AvgLoss: -395.50
NAV: 11,534.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-23
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -1035.00 22.93
2011-02-09 2011-05-23
REGN110521P00032000
REGN110521P00033000
17 33.00 32.00 0.425 0 56.91
2011-08-12 2011-11-21
REGN111119P00049000
REGN111119P00050000
16 50.00 49.00 0.40 -304.00 49.81
2012-02-10 2012-05-21
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.30 0 120.23
2012-08-08 2012-11-19
REGN121117P00130000
REGN121117P00135000
3 135.00 130.00 1.70 0 157.69
2013-02-06 2013-05-20
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.00 0 266.97
2013-06-12 2013-09-23
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 4.40 0 300.8
2013-10-10 2014-01-21
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 2.05 0 292
2014-02-06 2014-05-19
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.05 0 295.43
2014-08-13 2014-11-24
REGN141122P00325000
REGN141122P00330000
3 330.00 325.00 1.90 0 405.25
2015-02-03 2015-05-15
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.15 645.000 489.01
2015-05-15 2015-08-21
REGN150821P00470000
REGN150821P00475000
3 475.00 470.00 2.15 637.500 527.18
2015-10-06 2016-01-15
REGN160115P00440000
REGN160115P00445000
3 445.00 440.00 2.10 630.00 462.95
2016-02-09 2016-05-20
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 3.90 390.000 386
2016-08-10 2016-11-18
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 1.90 -277.500 397.48
2017-02-07 2017-05-19
REGN170519P00340000
REGN170519P00345000
3 345.00 340.00 1.75 540.000 450.01
2017-06-06 2017-09-15
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.00 -930.00 433.45
2017-10-10 2018-01-19
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 3.15 -635.00 371.53
2018-02-06 2018-05-18
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 4.00 -600.00 301.81
2018-08-07 2018-11-16
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.90 -705.00 345.33
2019-02-05 2019-05-17
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.10 -780.00 304.94
2019-06-11 2019-09-20
REGN190920P00280000
REGN190920P00290000
1 290.00 280.00 3.25 285.000 295.87
2019-10-08 2020-01-17
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 3.45 332.500 385.94
2020-02-04 2020-05-15
REGN200515P00340000
REGN200515P00345000
3 345.00 340.00 1.75 540.000 576.72
2020-08-14 2020-11-20
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.50 -820.00 518.74
2021-02-12 2021-05-21
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 3.30 267.500 506.72
2021-08-11 2021-11-19
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 1.95 7.500 652.68
2022-02-10 2022-05-20
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 1215.00 661.14
2022-06-07 2022-09-16
REGN220916P00580000
REGN220916P00590000
1 590.00 580.00 3.70 440.000 710.3
2022-10-12 2023-01-20
REGN230120P00700000
REGN230120P00710000
1 710.00 700.00 3.80 362.500 722
2023-02-07 2023-05-19
REGN230519P00750000
REGN230519P00755000
3 755.00 750.00 1.80 945.00 759.05
2023-06-06 2023-09-15
REGN230915P00735000
REGN230915P00740000
3 740.00 735.00 2.15 645.00 823.4
2023-11-07 2024-02-16
REGN240216P00815000
REGN240216P00820000
3 820.00 815.00 1.85 555.00 948.05
2024-03-12 2024-06-21
REGN240621P00955000
REGN240621P00960000
3 960.00 955.00 2.15 645.00 1053.14
2024-08-08 2024-11-15
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.75 -745.00 756.81
2025-03-11 2025-06-20
REGN250620P00690000
REGN250620P00700000
1 700.00 690.00 3.55 -645.00 509.72