REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 59
Total Profit: 3,747.50
Profit Factor: 2.35
Sharpe: 0.20
Max DD: 522.00
WinRate %: 0.00
AvgWin: 159.23
AvgLoss: -154.50
NAV: 13,747.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-07-19
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 25.000 22.93
2010-08-04 2010-10-11
REGN101120P00017500
REGN101120P00020000
4 20.00 17.50 0.45 160.000 24.67
2010-11-05 2011-01-11
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.335 268.000 37.48
2011-02-02 2011-04-11
REGN110521P00026000
REGN110521P00027000
12 27.00 26.00 0.175 210.000 56.91
2011-05-05 2011-07-11
REGN110820P00036000
REGN110820P00037000
12 37.00 36.00 0.225 210.000 54.37
2011-08-04 2011-10-10
REGN111119P00036000
REGN111119P00037000
13 37.00 36.00 0.250 650.000 49.81
2011-11-02 2012-01-09
REGN120218P00042000
REGN120218P00043000
13 43.00 42.00 0.275 -520.000 103.28
2012-02-01 2012-04-09
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 1.10 205.000 120.23
2012-05-02 2012-07-09
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.05 -10.00 138.06
2012-08-01 2012-10-08
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.80 150.000 157.69
2012-10-08 2012-12-14
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 0.85 175.000 167.97
2013-01-30 2013-04-08
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 1.05 195.000 266.97
2013-05-01 2013-07-08
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.05 0.00 230.98
2013-07-31 2013-10-07
REGN131116P00210000
REGN131116P00220000
1 220.00 210.00 2.275 210.000 280
2013-10-07 2013-12-13
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 1.05 0.00 292
2014-01-29 2014-04-07
REGN140517P00225000
REGN140517P00230000
2 230.00 225.00 1.10 170.00 295.43
2014-04-30 2014-07-07
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.00 140.00 348.62
2014-08-06 2014-10-13
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.15 80.000 405.25
2014-11-04 2015-01-12
REGN150220P00315000
REGN150220P00320000
2 320.00 315.00 1.05 170.000 423.78
2015-01-27 2015-04-06
REGN150515P00350000
REGN150515P00355000
2 355.00 350.00 1.10 105.000 489.01
2015-05-05 2015-07-13
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 0.85 160.00 527.18
2015-08-04 2015-10-12
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 0.95 -140.00 579.57
2015-11-03 2016-01-11
REGN160219P00485000
REGN160219P00490000
2 490.00 485.00 1.00 -260.00 394.98
2016-02-02 2016-04-11
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.95 80.00 386
2016-05-03 2016-07-11
REGN160819P00300000
REGN160819P00310000
1 310.00 300.00 1.95 135.00 404.3
2016-08-02 2016-10-10
REGN161118P00365000
REGN161118P00370000
2 370.00 365.00 0.90 -110.00 397.48
2016-10-10 2016-12-16
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 1.50 55.00 362.56
2017-01-31 2017-04-10
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 0.90 135.000 450.01
2017-05-02 2017-07-10
REGN170818P00340000
REGN170818P00345000
2 345.00 340.00 0.95 195.000 467.98
2017-08-01 2017-10-09
REGN171117P00400000
REGN171117P00405000
2 405.00 400.00 0.90 165.000 391.59
2017-10-31 2018-01-08
REGN180216P00330000
REGN180216P00340000
1 340.00 330.00 1.70 20.00 332.15
2018-01-08 2018-03-16
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.65 17.500 314.25
2018-05-01 2018-07-09
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 1.60 150.000 374.26
2018-07-31 2018-10-08
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 1.05 160.000 345.33
2018-10-08 2018-12-14
REGN190118P00330000
REGN190118P00340000
1 340.00 330.00 1.75 45.00 418.84
2019-01-30 2019-04-08
REGN190517P00360000
REGN190517P00365000
2 365 360 1.05 40.00 304.94
2019-05-01 2019-07-08
REGN190816P00290000
REGN190816P00295000
2 295.00 290.00 0.95 -160.00 296.85
2019-07-30 2019-10-07
REGN191115P00250000
REGN191115P00260000
1 260.00 250.00 1.55 -10.00 344.87
2019-10-07 2019-12-13
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 2.45 237.500 385.94
2020-01-29 2020-04-06
REGN200515P00290000
REGN200515P00295000
2 295.00 290.00 0.95 130.00 576.72
2020-05-05 2020-07-13
REGN200821P00470000
REGN200821P00480000
1 480.00 470.00 2.20 117.500 605.49
2020-08-04 2020-10-12
REGN201120P00540000
REGN201120P00545000
2 545.00 540.00 1.05 -40.00 518.74
2020-11-03 2021-01-11
REGN210219P00460000
REGN210219P00470000
1 470.00 460.00 2.45 -5.00 470.37
2021-02-02 2021-04-12
REGN210521P00410000
REGN210521P00420000
1 420.00 410.00 1.55 62.500 506.72
2021-05-04 2021-07-12
REGN210820P00420000
REGN210820P00425000
2 425.00 420.00 0.85 170.00 663.27
2021-08-03 2021-10-11
REGN211119P00510000
REGN211119P00515000
2 515.00 510.00 0.95 -70.00 652.68
2021-10-11 2021-12-17
REGN220121P00460000
REGN220121P00470000
1 470.00 460.00 1.65 162.500 621.4
2022-05-04 2022-07-11
REGN220819P00570000
REGN220819P00575000
2 575.00 570.00 0.80 -410.00 618.36
2022-08-02 2022-10-10
REGN221118P00480000
REGN221118P00490000
1 490.00 480.00 2.80 270.00 736.73
2022-11-03 2023-01-09
REGN230217P00635000
REGN230217P00640000
2 640.00 635.00 0.95 -10.00 748.74
2023-01-31 2023-04-10
REGN230519P00665000
REGN230519P00670000
2 670.00 665.00 1.35 230.00 759.05
2023-05-03 2023-07-10
REGN230818P00715000
REGN230818P00720000
2 720.00 715.00 0.95 -390.00 812.4
2023-08-02 2023-10-09
REGN231117P00650000
REGN231117P00655000
2 655.00 650.00 1.25 185.000 802.43
2023-10-09 2023-12-15
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 1.85 185.00 933.4
2024-01-30 2024-04-08
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.10 -160.00 982.29
2024-05-01 2024-07-08
REGN240816P00805000
REGN240816P00810000
2 810.00 805.00 1.00 200.00 1179.3101
2024-07-30 2024-10-07
REGN241115P00955000
REGN241115P00960000
2 960.00 955.00 1.10 -170.00 756.81
2025-03-04 2025-05-12
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 2.10 -280.00 509.72
2025-06-04 2025-08-11
REGN250919P00400000
REGN250919P00410000
1 410.00 400.00 1.95 180.00 0