REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 33
Total Profit: -3,630.50
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 6,459.50
WinRate %: 0.00
AvgWin: 600.33
AvgLoss: -515.93
NAV: 6,369.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-08-24
REGN090822P00012500
REGN090822P00015000
7 15.00 12.50 1.075 0 22.22
2010-05-12 2010-08-23
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -1035.00 22.93
2010-11-12 2011-02-22
REGN110219P00026000
REGN110219P00027000
15 27.00 26.00 0.35 0 37.48
2011-05-11 2011-08-22
REGN110820P00049000
REGN110820P00050000
16 50.00 49.00 0.40 0 54.37
2011-11-09 2012-02-21
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.35 0 103.28
2012-08-08 2012-11-19
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.20 0 157.69
2013-02-07 2013-05-20
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.40 0 266.97
2014-02-11 2014-05-19
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.30 -1500.00 295.43
2014-08-13 2014-11-24
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.25 0 405.25
2015-05-14 2015-08-21
REGN150821P00490000
REGN150821P00495000
3 495.00 490.00 2.40 717.000 527.18
2015-10-06 2016-01-15
REGN160115P00465000
REGN160115P00470000
3 470.00 465.00 2.25 -802.500 462.95
2016-02-09 2016-05-20
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 4.70 473.500 386
2016-08-09 2016-11-18
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.25 -735.00 397.48
2017-02-09 2017-05-19
REGN170519P00360000
REGN170519P00365000
3 365.00 360.00 2.45 742.500 450.01
2017-06-09 2017-09-15
REGN170915P00475000
REGN170915P00480000
3 480.00 475.00 2.25 -945.00 433.45
2017-10-10 2018-01-19
REGN180119P00450000
REGN180119P00460000
1 460.00 450.00 4.15 -580.00 371.53
2018-02-08 2018-05-18
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 4.35 -560.00 301.81
2018-08-10 2018-11-16
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.45 -915.00 345.33
2019-02-06 2019-05-17
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.25 -735.00 304.94
2019-06-11 2019-09-20
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.80 -545.00 295.87
2019-10-08 2020-01-17
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.90 687.500 385.94
2020-02-04 2020-05-15
REGN200515P00355000
REGN200515P00360000
3 360.00 355.00 2.45 735.00 576.72
2020-11-10 2021-02-19
REGN210219P00560000
REGN210219P00565000
3 565.00 560.00 2.00 -855.00 470.37
2021-05-13 2021-08-20
REGN210820P00515000
REGN210820P00520000
3 520.00 515.00 2.35 382.500 663.27
2021-10-12 2022-01-21
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 4.60 505.00 621.4
2022-02-11 2022-05-20
REGN220520P00640000
REGN220520P00645000
3 645.00 640.00 2.30 660.00 661.14
2022-06-08 2022-09-16
REGN220916P00600000
REGN220916P00610000
1 610.00 600.00 3.85 375.00 710.3
2022-11-09 2023-02-17
REGN230217P00750000
REGN230217P00760000
1 760.00 750.00 4.30 -475.00 748.74
2023-05-10 2023-08-18
REGN230818P00760000
REGN230818P00765000
3 765.00 760.00 2.05 615.00 812.4
2023-11-13 2024-02-16
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.45 735.00 948.05
2024-03-13 2024-06-21
REGN240621P00980000
REGN240621P00985000
3 985.00 980.00 2.00 600.00 1053.14
2024-08-06 2024-11-15
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.75 -545.00 756.81
2025-03-11 2025-06-20
REGN250620P00730000
REGN250620P00740000
1 740.00 730.00 4.70 -565.00 509.72