REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 68
Total Profit: 854.00
Profit Factor: 1.10
Sharpe: 0.11
Max DD: 2,470.50
WinRate %: 0.00
AvgWin: 233.83
AvgLoss: -285.02
NAV: 10,854.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-16
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.825 137.500 22.93
2010-08-04 2010-09-10
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.70 25.000 24.67
2010-11-05 2010-12-13
REGN110219P00025000
REGN110219P00026000
16 26.00 25.00 0.40 320.00 37.48
2011-02-02 2011-03-11
REGN110521P00032000
REGN110521P00033000
14 33.00 32.00 0.325 175.000 56.91
2011-05-04 2011-06-10
REGN110820P00045000
REGN110820P00046000
14 46.00 45.00 0.30 -175.000 54.37
2011-08-09 2011-09-15
REGN111119P00046000
REGN111119P00047000
16 47.00 46.00 0.40 -280.000 49.81
2011-11-02 2011-12-09
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.35 375.00 103.28
2012-02-01 2012-03-09
REGN120519P00080000
REGN120519P00085000
3 85.00 80.00 1.85 292.500 120.23
2012-05-02 2012-06-08
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.95 -45.00 138.06
2012-08-01 2012-09-07
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.55 185.000 157.69
2012-10-03 2012-11-09
REGN130119P00145000
REGN130119P00150000
3 150.00 145.00 1.70 -390.00 167.97
2013-01-30 2013-03-08
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 1.75 30.00 266.97
2013-05-01 2013-06-07
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.10 135.00 230.98
2013-06-07 2013-07-15
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 3.80 110.00 300.8
2013-07-31 2013-09-06
REGN131116P00250000
REGN131116P00260000
1 260.00 250.00 4.25 15.00 280
2013-09-06 2013-10-14
REGN131221P00250000
REGN131221P00255000
3 255.00 250.00 1.95 240.00 278.69
2013-11-06 2013-12-13
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.80 -330.00 334.98
2014-01-29 2014-03-07
REGN140517P00265000
REGN140517P00270000
3 270.00 265.00 2.00 375.00 295.43
2014-04-30 2014-06-06
REGN140816P00280000
REGN140816P00285000
3 285.00 280.00 2.10 360.00 348.62
2014-08-07 2014-09-15
REGN141122P00320000
REGN141122P00325000
3 325.00 320.00 2.05 0.00 405.25
2014-10-01 2014-11-07
REGN150117P00340000
REGN150117P00345000
3 345.00 340.00 2.15 270.00 408.69
2014-11-07 2014-12-15
REGN150220P00360000
REGN150220P00365000
3 365.00 360.00 2.15 300.00 423.78
2015-01-28 2015-03-06
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.10 75.00 489.01
2015-05-05 2015-06-11
REGN150821P00445000
REGN150821P00450000
3 450.00 445.00 1.95 -15.00 527.18
2015-08-04 2015-09-10
REGN151120P00560000
REGN151120P00565000
3 565.00 560.00 2.10 -240.00 579.57
2015-09-29 2015-11-05
REGN160115P00430000
REGN160115P00435000
3 435.00 430.00 2.10 555.00 462.95
2015-11-05 2015-12-14
REGN160219P00540000
REGN160219P00545000
3 545.00 540.00 2.05 -82.500 394.98
2016-02-02 2016-03-10
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 3.85 -120.00 386
2016-05-03 2016-06-09
REGN160819P00350000
REGN160819P00360000
1 360.00 350.00 4.15 100.00 404.3
2016-08-02 2016-09-08
REGN161118P00415000
REGN161118P00420000
3 420.00 415.00 2.00 -105.00 397.48
2016-10-04 2016-11-10
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 3.60 130.00 362.56
2017-01-31 2017-03-09
REGN170519P00340000
REGN170519P00345000
3 345.00 340.00 1.95 120.00 450.01
2017-05-03 2017-06-09
REGN170818P00390000
REGN170818P00395000
3 395.00 390.00 2.20 510.00 467.98
2017-08-02 2017-09-08
REGN171117P00455000
REGN171117P00460000
3 460.00 455.00 1.90 -165.00 391.59
2017-10-03 2017-11-09
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 3.20 -330.00 371.53
2018-01-02 2018-02-08
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.50 -445.00 314.25
2018-05-02 2018-06-08
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.95 195.00 374.26
2018-07-31 2018-09-06
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 2.05 315.00 345.33
2018-10-02 2018-11-08
REGN190118P00380000
REGN190118P00390000
1 390.00 380.00 3.80 -245.00 418.84
2019-01-29 2019-03-07
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.90 -45.00 304.94
2019-03-07 2019-04-15
REGN190621P00390000
REGN190621P00400000
1 400.00 390.00 3.80 -245.00 320.26
2019-04-30 2019-06-06
REGN190816P00330000
REGN190816P00335000
3 335.00 330.00 2.10 -525.00 296.85
2019-06-06 2019-07-15
REGN190920P00280000
REGN190920P00290000
1 290.00 280.00 4.00 40.00 295.87
2019-07-30 2019-09-05
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 3.55 -160.00 344.87
2019-10-01 2019-11-07
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 3.40 287.500 385.94
2019-11-07 2019-12-16
REGN200221P00310000
REGN200221P00315000
2 315.00 310.00 1.65 255.000 403.15
2020-01-28 2020-03-05
REGN200515P00330000
REGN200515P00335000
3 335.00 330.00 2.20 645.000 576.72
2020-08-05 2020-09-11
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 5.75 -495.00 518.74
2020-09-29 2020-11-05
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 4.25 70.00 517.93
2020-11-09 2020-12-16
REGN210219P00545000
REGN210219P00550000
3 550.00 545.00 1.70 -630.00 470.37
2021-02-02 2021-03-11
REGN210521P00470000
REGN210521P00480000
1 480.00 470.00 3.75 -185.00 506.72
2021-08-05 2021-09-13
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 1.70 180.00 652.68
2021-11-05 2021-12-13
REGN220218P00585000
REGN220218P00590000
3 590.00 585.00 1.90 90.00 615.13
2022-02-02 2022-03-11
REGN220520P00600000
REGN220520P00605000
2 605.00 600.00 1.55 10.00 661.14
2022-05-04 2022-06-10
REGN220819P00635000
REGN220819P00640000
3 640.00 635.00 1.85 -825.00 618.36
2022-08-03 2022-09-09
REGN221118P00585000
REGN221118P00590000
3 590.00 585.00 1.95 660.00 736.73
2022-10-04 2022-11-10
REGN230120P00710000
REGN230120P00720000
1 720.00 710.00 3.20 -175.00 722
2023-02-01 2023-03-10
REGN230519P00740000
REGN230519P00745000
3 745.00 740.00 1.70 90.00 759.05
2023-05-02 2023-06-08
REGN230818P00780000
REGN230818P00785000
3 785.00 780.00 1.90 -255.00 812.4
2023-08-01 2023-09-07
REGN231117P00725000
REGN231117P00730000
3 730.00 725.00 1.80 330.00 802.43
2023-10-03 2023-11-09
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 3.55 -65.00 933.4
2024-01-30 2024-03-07
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 2.05 90.00 982.29
2024-03-07 2024-04-15
REGN240621P00955000
REGN240621P00960000
3 960.00 955.00 2.05 -540.00 1053.14
2024-05-01 2024-06-07
REGN240816P00885000
REGN240816P00890000
3 890.00 885.00 2.05 495.00 1179.3101
2024-08-01 2024-09-09
REGN241115P01065000
REGN241115P01070000
2 1070.00 1065.00 1.50 270.00 756.81
2024-10-04 2024-11-11
REGN250117P00970000
REGN250117P00980000
1 980.00 970.00 3.25 -615.00 681.58
2025-03-04 2025-04-10
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 3.20 -480.00 509.72
2025-06-06 2025-07-14
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.85 340.00 0