REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 61
Total Profit: 2,810.50
Profit Factor: 1.52
Sharpe: 0.32
Max DD: 1,560.50
WinRate %: 0.00
AvgWin: 211.59
AvgLoss: -247.34
NAV: 12,810.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-06
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.575 -87.500 22.93
2010-08-04 2010-09-30
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.70 187.500 24.67
2010-11-03 2010-12-30
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.450 337.500 37.48
2011-02-02 2011-03-31
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 325.000 56.91
2011-05-04 2011-06-30
REGN110820P00041000
REGN110820P00042000
14 42.00 41.00 0.325 315.000 54.37
2011-08-04 2011-09-30
REGN111119P00041000
REGN111119P00042000
15 42.00 41.00 0.35 262.500 49.81
2011-11-04 2012-01-03
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 262.500 103.28
2012-02-01 2012-03-29
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 1.30 190.00 120.23
2012-05-02 2012-06-28
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.40 -330.00 138.06
2012-08-01 2012-09-27
REGN121117P00115000
REGN121117P00120000
2 120.00 115.00 1.25 180.000 157.69
2012-10-04 2012-11-30
REGN130119P00140000
REGN130119P00145000
2 145.00 140.00 1.35 195.000 167.97
2013-01-30 2013-03-28
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.525 160.000 266.97
2013-05-01 2013-06-27
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.55 5.00 230.98
2013-07-31 2013-09-26
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.20 257.500 280
2013-10-02 2013-11-29
REGN140118P00275000
REGN140118P00280000
2 280.00 275.00 1.65 -30.00 292
2014-01-29 2014-03-27
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.60 205.000 295.43
2014-04-30 2014-06-26
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.25 30.00 348.62
2014-08-06 2014-10-02
REGN141122P00305000
REGN141122P00310000
2 310.00 305.00 1.50 145.000 405.25
2014-10-02 2014-11-28
REGN150117P00320000
REGN150117P00325000
2 325.00 320.00 1.45 355.000 408.69
2015-01-27 2015-03-25
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.40 245.000 489.01
2015-05-05 2015-07-01
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.25 165.000 527.18
2015-08-04 2015-09-30
REGN151120P00530000
REGN151120P00535000
2 535.00 530.00 1.60 -470.00 579.57
2015-09-30 2015-11-27
REGN160115P00415000
REGN160115P00420000
2 420.00 415.00 1.45 425.000 462.95
2016-02-02 2016-03-30
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.25 -130.00 386
2016-05-03 2016-06-29
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 2.80 -30.00 404.3
2016-08-02 2016-09-28
REGN161118P00390000
REGN161118P00395000
2 395.00 390.00 1.45 0.00 397.48
2016-10-04 2016-11-30
REGN170120P00350000
REGN170120P00360000
1 360.00 350.00 2.85 -30.00 362.56
2017-01-31 2017-03-29
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.45 235.000 450.01
2017-05-02 2017-06-28
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 1.65 310.000 467.98
2017-08-01 2017-09-27
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.55 -220.00 391.59
2017-10-03 2017-11-29
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 2.85 -640.00 371.53
2018-01-02 2018-02-28
REGN180420P00350000
REGN180420P00355000
2 355.00 350.00 1.45 -480.00 314.25
2018-05-01 2018-06-27
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.575 197.500 374.26
2018-07-31 2018-09-26
REGN181116P00335000
REGN181116P00340000
2 340.00 335.00 1.50 175.000 345.33
2018-10-02 2018-11-28
REGN190118P00360000
REGN190118P00370000
1 370.00 360.00 2.75 -205.00 418.84
2019-01-29 2019-03-27
REGN190517P00380000
REGN190517P00385000
2 385.00 380.00 1.40 0.00 304.94
2019-04-30 2019-06-26
REGN190816P00310000
REGN190816P00315000
2 315.00 310.00 1.45 -230.00 296.85
2019-07-30 2019-09-25
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.15 -140.00 344.87
2019-10-01 2019-11-27
REGN200117P00240000
REGN200117P00250000
1 250.00 240.00 2.35 215.000 385.94
2020-01-28 2020-03-25
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.20 130.00 576.72
2020-05-06 2020-07-02
REGN200821P00490000
REGN200821P00500000
1 500.00 490.00 2.35 260.00 605.49
2020-08-05 2020-10-01
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.50 -100.00 518.74
2020-10-02 2020-11-30
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 2.40 -200.00 517.93
2021-02-04 2021-04-05
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 2.65 20.00 506.72
2021-05-07 2021-07-06
REGN210820P00455000
REGN210820P00460000
2 460.00 455.00 1.60 350.000 663.27
2021-08-03 2021-09-29
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 1.50 110.00 652.68
2021-10-06 2021-12-02
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.50 107.500 621.4
2022-02-01 2022-03-30
REGN220520P00560000
REGN220520P00565000
2 565.00 560.00 1.40 220.00 661.14
2022-05-04 2022-06-30
REGN220819P00610000
REGN220819P00615000
2 615.00 610.00 1.45 -510.00 618.36
2022-08-04 2022-09-30
REGN221118P00560000
REGN221118P00565000
3 565.00 560.00 1.70 195.00 736.73
2022-10-04 2022-11-30
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.70 190.00 722
2023-01-31 2023-03-29
REGN230519P00705000
REGN230519P00710000
2 710.00 705.00 1.25 215.000 759.05
2023-05-02 2023-06-28
REGN230818P00750000
REGN230818P00755000
2 755.00 750.00 1.35 -480.00 812.4
2023-08-02 2023-09-28
REGN231117P00685000
REGN231117P00690000
2 690.00 685.00 1.60 340.00 802.43
2023-10-06 2023-12-04
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.90 45.00 933.4
2024-01-31 2024-03-28
REGN240517P00895000
REGN240517P00900000
2 900.00 895.00 1.45 30.00 982.29
2024-04-30 2024-06-26
REGN240816P00835000
REGN240816P00840000
3 840.00 835.00 1.80 540.00 1179.3101
2024-07-30 2024-09-25
REGN241115P01010000
REGN241115P01015000
3 1015.00 1010.00 1.75 -75.00 756.81
2024-10-01 2024-11-27
REGN250117P00970000
REGN250117P00980000
1 980.00 970.00 2.80 -760.00 681.58
2025-03-04 2025-04-30
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.15 -250.00 509.72
2025-06-03 2025-07-30
REGN250919P00430000
REGN250919P00440000
1 440.00 430.00 2.95 197.500 0