REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.1_77

Trades: 53
Total Profit: 3,524.00
Profit Factor: 6.61
Sharpe: 0.66
Max DD: 244.00
WinRate %: 0.00
AvgWin: 94.36
AvgLoss: -69.78
NAV: 13,524.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-10-20
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.150 90.000 24.67
2010-11-03 2011-01-19
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.200 80.000 37.48
2011-02-02 2011-04-20
REGN110521P00021000
REGN110521P00022000
11 22.00 21.00 0.125 137.500 56.91
2011-05-04 2011-07-20
REGN110820P00032000
REGN110820P00033000
11 33.00 32.00 0.150 0.000 54.37
2011-08-04 2011-10-20
REGN111119P00025000
REGN111119P00030000
2 30.00 25.00 0.375 75.000 49.81
2011-11-02 2012-01-18
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.475 75.000 103.28
2012-02-02 2012-04-19
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.575 110.000 120.23
2012-05-02 2012-07-18
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.725 80.000 138.06
2012-08-01 2012-10-17
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.675 125.000 157.69
2012-11-01 2013-01-17
REGN130216P00100000
REGN130216P00105000
2 105.00 100.00 0.375 75.000 164.93
2013-01-30 2013-04-17
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.575 105.000 266.97
2013-05-02 2013-07-18
REGN130817P00180000
REGN130817P00185000
2 185.00 180.00 0.425 85.000 230.98
2013-07-31 2013-10-16
REGN131116P00185000
REGN131116P00190000
2 190.00 185.00 0.60 95.000 280
2013-11-11 2014-01-27
REGN140222P00195000
REGN140222P00200000
2 200.00 195.00 0.50 80.00 334.98
2014-01-30 2014-04-17
REGN140517P00210000
REGN140517P00215000
2 215.00 210.00 0.475 95.000 295.43
2014-05-01 2014-07-17
REGN140816P00215000
REGN140816P00220000
2 220.00 215.00 0.575 125.000 348.62
2014-08-11 2014-10-27
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 0.575 115.000 405.25
2014-11-04 2015-01-20
REGN150220P00280000
REGN150220P00285000
2 285.00 280.00 0.475 80.000 423.78
2015-01-29 2015-04-16
REGN150515P00310000
REGN150515P00315000
2 315.00 310.00 0.50 105.000 489.01
2015-05-05 2015-07-21
REGN150821P00350000
REGN150821P00355000
2 355.00 350.00 0.55 110.000 527.18
2015-08-04 2015-10-20
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 0.45 -130.00 579.57
2015-11-06 2016-01-22
REGN160219P00425000
REGN160219P00430000
2 430.00 425.00 0.80 -110.00 394.98
2016-02-02 2016-04-19
REGN160520P00280000
REGN160520P00290000
1 290.00 280.00 1.00 67.500 386
2016-05-05 2016-07-21
REGN160819P00270000
REGN160819P00280000
1 280.00 270.00 1.40 135.00 404.3
2016-08-04 2016-10-20
REGN161118P00325000
REGN161118P00330000
2 330.00 325.00 0.50 -40.00 397.48
2016-11-01 2017-01-17
REGN170217P00240000
REGN170217P00250000
1 250.00 240.00 1.275 197.500 371.18
2017-01-31 2017-04-18
REGN170519P00270000
REGN170519P00275000
2 275.00 270.00 0.50 80.00 450.01
2017-05-02 2017-07-18
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 0.45 70.00 467.98
2017-08-01 2017-10-17
REGN171117P00360000
REGN171117P00365000
2 365.00 360.00 0.45 60.00 391.59
2017-10-31 2018-01-16
REGN180216P00300000
REGN180216P00310000
1 310.00 300.00 1.125 55.000 332.15
2018-01-30 2018-04-17
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 0.800 -40.000 301.81
2018-05-01 2018-07-17
REGN180817P00220000
REGN180817P00230000
1 230.00 220.00 0.975 92.500 374.26
2018-07-31 2018-10-16
REGN181116P00285000
REGN181116P00290000
2 290.00 285.00 0.55 85.000 345.33
2018-10-30 2019-01-15
REGN190215P00245000
REGN190215P00250000
2 250.00 245.00 0.50 95.000 423.97
2019-01-29 2019-04-16
REGN190517P00325000
REGN190517P00330000
2 330.00 325.00 0.50 -30.000 304.94
2019-04-30 2019-07-16
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.475 -30.000 296.85
2019-08-02 2019-10-18
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 1.15 110.00 344.87
2019-11-07 2020-01-23
REGN200221P00250000
REGN200221P00255000
2 255.00 250.00 0.525 95.000 403.15
2020-08-04 2020-10-20
REGN201120P00470000
REGN201120P00475000
2 475.00 470.00 0.45 -10.000 518.74
2020-11-09 2021-01-25
REGN210219P00430000
REGN210219P00440000
1 440.00 430.00 1.00 195.00 470.37
2021-05-04 2021-07-20
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.00 87.500 663.27
2021-10-05 2021-12-21
REGN220121P00420000
REGN220121P00430000
1 430.00 420.00 1.00 100.000 621.4
2022-05-06 2022-07-22
REGN220819P00470000
REGN220819P00480000
1 480.00 470.00 1.30 72.500 618.36
2022-08-02 2022-10-18
REGN221118P00420000
REGN221118P00430000
1 430.00 420.00 1.10 110.00 736.73
2022-11-01 2023-01-17
REGN230217P00575000
REGN230217P00580000
2 580.00 575.00 0.50 100.00 748.74
2023-01-31 2023-04-18
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.55 110.00 759.05
2023-05-03 2023-07-19
REGN230818P00655000
REGN230818P00660000
2 660.00 655.00 0.70 20.00 812.4
2023-08-01 2023-10-17
REGN231117P00600000
REGN231117P00605000
2 605.00 600.00 0.45 90.00 802.43
2023-11-03 2024-01-19
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.60 120.00 948.05
2024-02-01 2024-04-18
REGN240517P00800000
REGN240517P00805000
2 805.00 800.00 0.55 -220.00 982.29
2024-07-30 2024-10-15
REGN241115P00875000
REGN241115P00880000
2 880.00 875.00 0.70 100.00 756.81
2025-03-05 2025-05-21
REGN250620P00530000
REGN250620P00540000
1 540.00 530.00 1.075 52.500 509.72
2025-06-03 2025-08-19
REGN250919P00350000
REGN250919P00360000
1 360.00 350.00 1.25 97.500 0