REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 53
Total Profit: 3,016.50
Profit Factor: 3.38
Sharpe: 0.43
Max DD: 362.00
WinRate %: 0.00
AvgWin: 97.32
AvgLoss: -140.61
NAV: 13,016.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-10-11
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.150 60.000 24.67
2010-11-03 2011-01-10
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.200 80.000 37.48
2011-02-02 2011-04-11
REGN110521P00021000
REGN110521P00022000
11 22.00 21.00 0.125 137.500 56.91
2011-05-04 2011-07-11
REGN110820P00032000
REGN110820P00033000
11 33.00 32.00 0.150 165.000 54.37
2011-08-04 2011-10-10
REGN111119P00025000
REGN111119P00030000
2 30.00 25.00 0.375 235.000 49.81
2011-11-02 2012-01-09
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.475 145.000 103.28
2012-02-02 2012-04-09
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.575 110.000 120.23
2012-05-02 2012-07-09
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.725 55.000 138.06
2012-08-01 2012-10-08
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.675 125.000 157.69
2012-10-09 2012-12-17
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.450 90.000 167.97
2013-01-30 2013-04-08
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.575 105.000 266.97
2013-05-02 2013-07-08
REGN130817P00180000
REGN130817P00185000
2 185.00 180.00 0.425 -30.000 230.98
2013-07-31 2013-10-07
REGN131116P00185000
REGN131116P00190000
2 190.00 185.00 0.60 250.00 280
2013-10-07 2013-12-13
REGN140118P00210000
REGN140118P00215000
2 215.00 210.00 0.725 90.000 292
2014-01-30 2014-04-07
REGN140517P00210000
REGN140517P00215000
2 215.00 210.00 0.475 70.000 295.43
2014-05-01 2014-07-07
REGN140816P00215000
REGN140816P00220000
2 220.00 215.00 0.575 65.000 348.62
2014-08-11 2014-10-17
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 0.575 105.000 405.25
2014-11-04 2015-01-12
REGN150220P00280000
REGN150220P00285000
2 285.00 280.00 0.475 75.000 423.78
2015-01-29 2015-04-06
REGN150515P00310000
REGN150515P00315000
2 315.00 310.00 0.50 60.00 489.01
2015-05-05 2015-07-13
REGN150821P00350000
REGN150821P00355000
2 355.00 350.00 0.55 110.00 527.18
2015-08-04 2015-10-12
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 0.45 -80.00 579.57
2015-11-06 2016-01-12
REGN160219P00425000
REGN160219P00430000
2 430.00 425.00 0.80 -90.00 394.98
2016-02-02 2016-04-11
REGN160520P00280000
REGN160520P00290000
1 290.00 280.00 1.00 15.000 386
2016-05-05 2016-07-11
REGN160819P00270000
REGN160819P00280000
1 280.00 270.00 1.40 120.000 404.3
2016-08-04 2016-10-10
REGN161118P00325000
REGN161118P00330000
2 330.00 325.00 0.50 5.000 397.48
2016-10-10 2016-12-16
REGN170120P00290000
REGN170120P00300000
1 300.00 290.00 0.975 70.000 362.56
2017-01-31 2017-04-10
REGN170519P00270000
REGN170519P00275000
2 275.00 270.00 0.50 95.000 450.01
2017-05-02 2017-07-10
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 0.45 85.000 467.98
2017-08-01 2017-10-09
REGN171117P00360000
REGN171117P00365000
2 365.00 360.00 0.45 50.00 391.59
2017-10-31 2018-01-08
REGN180216P00300000
REGN180216P00310000
1 310.00 300.00 1.125 82.500 332.15
2018-01-30 2018-04-09
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 0.800 -150.000 301.81
2018-05-01 2018-07-09
REGN180817P00220000
REGN180817P00230000
1 230.00 220.00 0.975 95.000 374.26
2018-07-31 2018-10-08
REGN181116P00285000
REGN181116P00290000
2 290.00 285.00 0.55 100.000 345.33
2018-10-08 2018-12-14
REGN190118P00300000
REGN190118P00310000
1 310.00 300.00 0.925 52.500 418.84
2019-01-29 2019-04-08
REGN190517P00325000
REGN190517P00330000
2 330.00 325.00 0.50 60.00 304.94
2019-04-30 2019-07-08
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.475 -15.000 296.85
2019-08-02 2019-10-08
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 1.15 45.000 344.87
2019-11-07 2020-01-13
REGN200221P00250000
REGN200221P00255000
2 255.00 250.00 0.525 100.000 403.15
2020-08-04 2020-10-12
REGN201120P00470000
REGN201120P00475000
2 475.00 470.00 0.45 -360.000 518.74
2020-11-09 2021-01-15
REGN210219P00430000
REGN210219P00440000
1 440.00 430.00 1.00 40.00 470.37
2021-05-04 2021-07-12
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.00 87.500 663.27
2021-10-05 2021-12-13
REGN220121P00420000
REGN220121P00430000
1 430.00 420.00 1.00 100.00 621.4
2022-05-06 2022-07-12
REGN220819P00470000
REGN220819P00480000
1 480.00 470.00 1.30 135.00 618.36
2022-08-02 2022-10-10
REGN221118P00420000
REGN221118P00430000
1 430.00 420.00 1.10 110.00 736.73
2022-11-01 2023-01-09
REGN230217P00575000
REGN230217P00580000
2 580.00 575.00 0.50 25.000 748.74
2023-01-31 2023-04-10
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.55 35.000 759.05
2023-05-03 2023-07-10
REGN230818P00655000
REGN230818P00660000
2 660.00 655.00 0.70 270.00 812.4
2023-08-01 2023-10-09
REGN231117P00600000
REGN231117P00605000
2 605.00 600.00 0.45 -320.00 802.43
2023-11-03 2024-01-09
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.60 120.00 948.05
2024-02-01 2024-04-08
REGN240517P00800000
REGN240517P00805000
2 805.00 800.00 0.55 230.00 982.29
2024-07-30 2024-10-07
REGN241115P00875000
REGN241115P00880000
2 880.00 875.00 0.70 -30.00 756.81
2025-03-05 2025-05-12
REGN250620P00530000
REGN250620P00540000
1 540.00 530.00 1.075 -172.500 509.72
2025-06-03 2025-08-11
REGN250919P00350000
REGN250919P00360000
1 360.00 350.00 1.25 110.00 0