REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.1_47

Trades: 54
Total Profit: 107.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 1,305.50
WinRate %: 0.00
AvgWin: 86.85
AvgLoss: -182.74
NAV: 10,107.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-09-20
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.150 50.000 24.67
2010-11-03 2010-12-20
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.200 80.000 37.48
2011-02-02 2011-03-21
REGN110521P00021000
REGN110521P00022000
11 22.00 21.00 0.125 110.000 56.91
2011-05-04 2011-06-20
REGN110820P00032000
REGN110820P00033000
11 33.00 32.00 0.150 -770.000 54.37
2011-08-04 2011-09-20
REGN111119P00025000
REGN111119P00030000
2 30.00 25.00 0.375 100.000 49.81
2011-11-02 2011-12-19
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.475 75.000 103.28
2012-02-02 2012-03-20
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.575 75.000 120.23
2012-05-02 2012-06-18
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.725 -15.000 138.06
2012-08-01 2012-09-17
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.675 125.000 157.69
2012-10-04 2012-11-20
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.475 75.000 167.97
2013-01-30 2013-03-18
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.575 95.000 266.97
2013-05-02 2013-06-18
REGN130817P00180000
REGN130817P00185000
2 185.00 180.00 0.425 -45.000 230.98
2013-07-31 2013-09-16
REGN131116P00185000
REGN131116P00190000
2 190.00 185.00 0.60 115.000 280
2013-10-04 2013-11-20
REGN140118P00220000
REGN140118P00225000
2 225.00 220.00 0.50 -35.000 292
2014-01-30 2014-03-18
REGN140517P00210000
REGN140517P00215000
2 215.00 210.00 0.475 80.000 295.43
2014-05-01 2014-06-17
REGN140816P00215000
REGN140816P00220000
2 220.00 215.00 0.575 -135.000 348.62
2014-08-11 2014-09-29
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 0.575 415.000 405.25
2014-10-01 2014-11-17
REGN150117P00275000
REGN150117P00280000
2 280.00 275.00 0.475 90.000 408.69
2015-01-29 2015-03-17
REGN150515P00310000
REGN150515P00315000
2 315.00 310.00 0.50 75.000 489.01
2015-05-05 2015-06-22
REGN150821P00350000
REGN150821P00355000
2 355.00 350.00 0.55 115.000 527.18
2015-08-04 2015-09-21
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 0.45 -70.00 579.57
2015-09-29 2015-11-16
REGN160115P00320000
REGN160115P00325000
2 325.00 320.00 0.55 90.000 462.95
2016-02-02 2016-03-21
REGN160520P00280000
REGN160520P00290000
1 290.00 280.00 1.00 10.00 386
2016-05-05 2016-06-21
REGN160819P00270000
REGN160819P00280000
1 280.00 270.00 1.40 37.500 404.3
2016-08-04 2016-09-20
REGN161118P00325000
REGN161118P00330000
2 330.00 325.00 0.50 15.000 397.48
2016-10-06 2016-11-22
REGN170120P00280000
REGN170120P00290000
1 290.00 280.00 0.85 55.00 362.56
2017-01-31 2017-03-20
REGN170519P00270000
REGN170519P00275000
2 275.00 270.00 0.50 80.000 450.01
2017-05-02 2017-06-19
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 0.45 115.000 467.98
2017-08-01 2017-09-18
REGN171117P00360000
REGN171117P00365000
2 365.00 360.00 0.45 5.000 391.59
2017-10-03 2017-11-20
REGN180119P00350000
REGN180119P00360000
1 360.00 350.00 1.125 -127.500 371.53
2018-01-02 2018-02-20
REGN180420P00290000
REGN180420P00300000
1 300.00 290.00 0.725 -147.500 314.25
2018-05-01 2018-06-18
REGN180817P00220000
REGN180817P00230000
1 230.00 220.00 0.975 75.000 374.26
2018-07-31 2018-09-17
REGN181116P00285000
REGN181116P00290000
2 290.00 285.00 0.55 80.000 345.33
2018-10-02 2018-11-19
REGN190118P00300000
REGN190118P00310000
1 310.00 300.00 0.75 -145.00 418.84
2019-01-29 2019-03-18
REGN190517P00325000
REGN190517P00330000
2 330.00 325.00 0.50 55.000 304.94
2019-04-30 2019-06-17
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.475 -30.000 296.85
2019-08-02 2019-09-18
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 1.15 40.000 344.87
2019-10-02 2019-11-18
REGN200117P00195000
REGN200117P00200000
2 200.00 195.00 0.475 75.000 385.94
2020-08-04 2020-09-21
REGN201120P00470000
REGN201120P00475000
2 475.00 470.00 0.45 -110.00 518.74
2020-11-09 2020-12-28
REGN210219P00430000
REGN210219P00440000
1 440.00 430.00 1.00 -85.00 470.37
2021-05-04 2021-06-21
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.00 105.000 663.27
2021-10-05 2021-11-22
REGN220121P00420000
REGN220121P00430000
1 430.00 420.00 1.00 100.00 621.4
2022-05-06 2022-06-22
REGN220819P00470000
REGN220819P00480000
1 480.00 470.00 1.30 85.00 618.36
2022-08-02 2022-09-19
REGN221118P00420000
REGN221118P00430000
1 430.00 420.00 1.10 110.00 736.73
2022-10-04 2022-11-21
REGN230120P00550000
REGN230120P00555000
2 555.00 550.00 0.50 100.00 722
2023-01-31 2023-03-20
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.55 80.00 759.05
2023-05-03 2023-06-20
REGN230818P00655000
REGN230818P00660000
2 660.00 655.00 0.70 -60.00 812.4
2023-08-01 2023-09-18
REGN231117P00600000
REGN231117P00605000
2 605.00 600.00 0.45 90.00 802.43
2023-11-03 2023-12-20
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.60 120.00 948.05
2024-02-01 2024-03-19
REGN240517P00800000
REGN240517P00805000
2 805.00 800.00 0.55 90.000 982.29
2024-07-30 2024-09-16
REGN241115P00875000
REGN241115P00880000
2 880.00 875.00 0.70 -80.00 756.81
2024-10-03 2024-11-19
REGN250117P00810000
REGN250117P00820000
1 820.00 810.00 1.05 -675.00 681.58
2025-03-05 2025-04-21
REGN250620P00530000
REGN250620P00540000
1 540.00 530.00 1.075 -282.500 509.72
2025-04-30 2025-06-16
REGN250815P00440000
REGN250815P00450000
1 450.00 440.00 0.85 -260.00 580.41