REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 60
Total Profit: 7,087.50
Profit Factor: 2.61
Sharpe: 0.39
Max DD: 1,017.50
WinRate %: 0.00
AvgWin: 267.01
AvgLoss: -258.47
NAV: 17,087.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-26
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.575 250.000 22.93
2010-08-04 2010-10-20
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.70 225.000 24.67
2010-11-03 2011-01-19
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.450 360.000 37.48
2011-02-02 2011-04-20
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 357.500 56.91
2011-05-04 2011-07-20
REGN110820P00041000
REGN110820P00042000
14 42.00 41.00 0.325 700.000 54.37
2011-08-04 2011-10-20
REGN111119P00041000
REGN111119P00042000
15 42.00 41.00 0.35 412.500 49.81
2011-11-04 2012-01-20
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 525.00 103.28
2012-02-01 2012-04-18
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 1.30 255.000 120.23
2012-05-02 2012-07-18
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.40 -10.00 138.06
2012-08-01 2012-10-17
REGN121117P00115000
REGN121117P00120000
2 120.00 115.00 1.25 245.000 157.69
2012-10-31 2013-01-16
REGN130216P00120000
REGN130216P00125000
2 125.00 120.00 1.35 250.000 164.93
2013-01-30 2013-04-17
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.525 305.000 266.97
2013-05-01 2013-07-17
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.55 195.00 230.98
2013-07-31 2013-10-16
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.20 280.000 280
2013-11-06 2014-01-22
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.55 185.000 334.98
2014-01-29 2014-04-16
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.60 180.00 295.43
2014-04-30 2014-07-16
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.25 190.00 348.62
2014-08-06 2014-10-22
REGN141122P00305000
REGN141122P00310000
2 310.00 305.00 1.50 250.000 405.25
2014-11-04 2015-01-20
REGN150220P00335000
REGN150220P00340000
3 340.00 335.00 1.70 592.500 423.78
2015-01-27 2015-04-14
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.40 200.000 489.01
2015-05-05 2015-07-21
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.25 240.000 527.18
2015-08-04 2015-10-20
REGN151120P00530000
REGN151120P00535000
2 535.00 530.00 1.60 -300.00 579.57
2015-11-03 2016-01-19
REGN160219P00520000
REGN160219P00525000
2 525.00 520.00 1.35 -690.00 394.98
2016-02-02 2016-04-19
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.25 172.500 386
2016-05-03 2016-07-19
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 2.80 170.00 404.3
2016-08-02 2016-10-18
REGN161118P00390000
REGN161118P00395000
2 395.00 390.00 1.45 -360.00 397.48
2016-11-01 2017-01-17
REGN170217P00305000
REGN170217P00310000
2 310.00 305.00 1.50 190.00 371.18
2017-01-31 2017-04-18
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.45 155.000 450.01
2017-05-02 2017-07-18
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 1.65 400.000 467.98
2017-08-01 2017-10-17
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.55 90.00 391.59
2017-10-31 2018-01-16
REGN180216P00360000
REGN180216P00370000
1 370.00 360.00 2.85 -165.00 332.15
2018-02-01 2018-04-19
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 2.60 -90.00 301.81
2018-05-01 2018-07-17
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.575 280.000 374.26
2018-07-31 2018-10-16
REGN181116P00335000
REGN181116P00340000
2 340.00 335.00 1.50 220.000 345.33
2018-10-30 2019-01-15
REGN190215P00305000
REGN190215P00310000
2 310.00 305.00 1.55 270.000 423.97
2019-01-29 2019-04-16
REGN190517P00380000
REGN190517P00385000
2 385.00 380.00 1.40 -330.00 304.94
2019-04-30 2019-07-16
REGN190816P00310000
REGN190816P00315000
2 315.00 310.00 1.45 -390.00 296.85
2019-07-30 2019-10-15
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.15 70.00 344.87
2019-11-05 2020-01-21
REGN200221P00300000
REGN200221P00305000
2 305.00 300.00 1.25 210.00 403.15
2020-01-28 2020-04-14
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.20 -115.000 576.72
2020-05-06 2020-07-22
REGN200821P00490000
REGN200821P00500000
1 500.00 490.00 2.35 197.500 605.49
2020-08-05 2020-10-21
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.50 150.00 518.74
2020-11-03 2021-01-19
REGN210219P00500000
REGN210219P00505000
3 505.00 500.00 1.70 -150.00 470.37
2021-02-04 2021-04-22
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 2.65 120.00 506.72
2021-05-07 2021-07-23
REGN210820P00455000
REGN210820P00460000
2 460.00 455.00 1.60 315.000 663.27
2021-08-03 2021-10-19
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 1.50 -110.00 652.68
2021-11-02 2022-01-18
REGN220218P00580000
REGN220218P00585000
3 585.00 580.00 1.75 -75.00 615.13
2022-02-01 2022-04-19
REGN220520P00560000
REGN220520P00565000
2 565.00 560.00 1.40 265.000 661.14
2022-05-04 2022-07-20
REGN220819P00610000
REGN220819P00615000
2 615.00 610.00 1.45 -450.00 618.36
2022-08-04 2022-10-20
REGN221118P00560000
REGN221118P00565000
3 565.00 560.00 1.70 510.000 736.73
2022-11-04 2023-01-20
REGN230217P00680000
REGN230217P00685000
2 685.00 680.00 1.50 40.00 748.74
2023-01-31 2023-04-18
REGN230519P00705000
REGN230519P00710000
2 710.00 705.00 1.25 115.000 759.05
2023-05-02 2023-07-18
REGN230818P00750000
REGN230818P00755000
2 755.00 750.00 1.35 -490.00 812.4
2023-08-02 2023-10-18
REGN231117P00685000
REGN231117P00690000
2 690.00 685.00 1.60 320.00 802.43
2023-11-03 2024-01-19
REGN240216P00770000
REGN240216P00775000
2 775.00 770.00 1.50 290.00 948.05
2024-01-31 2024-04-17
REGN240517P00895000
REGN240517P00900000
2 900.00 895.00 1.45 -160.00 982.29
2024-04-30 2024-07-16
REGN240816P00835000
REGN240816P00840000
3 840.00 835.00 1.80 525.00 1179.3101
2024-07-30 2024-10-15
REGN241115P01010000
REGN241115P01015000
3 1015.00 1010.00 1.75 -285.00 756.81
2025-03-04 2025-05-20
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.15 -190.00 509.72
2025-06-03 2025-08-19
REGN250919P00430000
REGN250919P00440000
1 440.00 430.00 2.95 295.00 0