REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 58
Total Profit: 3,586.50
Profit Factor: 1.44
Sharpe: 0.30
Max DD: 2,184.50
WinRate %: 0.00
AvgWin: 366.44
AvgLoss: -313.06
NAV: 13,586.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-16
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.825 -50.000 22.93
2010-08-04 2010-10-11
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.70 262.500 24.67
2010-11-05 2011-01-11
REGN110219P00025000
REGN110219P00026000
16 26.00 25.00 0.40 680.000 37.48
2011-02-02 2011-04-11
REGN110521P00032000
REGN110521P00033000
14 33.00 32.00 0.325 350.000 56.91
2011-05-04 2011-07-11
REGN110820P00045000
REGN110820P00046000
14 46.00 45.00 0.30 245.000 54.37
2011-08-09 2011-10-17
REGN111119P00046000
REGN111119P00047000
16 47.00 46.00 0.40 520.000 49.81
2011-11-02 2012-01-09
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.35 712.500 103.28
2012-02-01 2012-04-09
REGN120519P00080000
REGN120519P00085000
3 85.00 80.00 1.85 457.500 120.23
2012-05-02 2012-07-09
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.95 -465.00 138.06
2012-08-01 2012-10-08
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.55 255.000 157.69
2012-10-08 2012-12-14
REGN130119P00145000
REGN130119P00150000
3 150.00 145.00 1.95 465.000 167.97
2013-01-30 2013-04-08
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 1.75 330.000 266.97
2013-05-01 2013-07-08
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.10 -65.00 230.98
2013-07-31 2013-10-07
REGN131116P00250000
REGN131116P00260000
1 260.00 250.00 4.25 257.500 280
2013-10-07 2013-12-13
REGN140118P00280000
REGN140118P00285000
3 285.00 280.00 2.10 -300.00 292
2014-01-29 2014-04-07
REGN140517P00265000
REGN140517P00270000
3 270.00 265.00 2.00 225.00 295.43
2014-04-30 2014-07-07
REGN140816P00280000
REGN140816P00285000
3 285.00 280.00 2.10 330.00 348.62
2014-08-07 2014-10-13
REGN141122P00320000
REGN141122P00325000
3 325.00 320.00 2.05 0.00 405.25
2014-11-04 2015-01-12
REGN150220P00355000
REGN150220P00360000
3 360.00 355.00 1.90 450.00 423.78
2015-01-28 2015-04-06
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.10 300.00 489.01
2015-05-05 2015-07-13
REGN150821P00445000
REGN150821P00450000
3 450.00 445.00 1.95 465.000 527.18
2015-08-04 2015-10-12
REGN151120P00560000
REGN151120P00565000
3 565.00 560.00 2.10 -570.00 579.57
2015-11-03 2016-01-11
REGN160219P00555000
REGN160219P00560000
3 560.00 555.00 2.05 -735.00 394.98
2016-02-02 2016-04-11
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 3.85 5.00 386
2016-05-03 2016-07-11
REGN160819P00350000
REGN160819P00360000
1 360.00 350.00 4.15 115.00 404.3
2016-08-02 2016-10-10
REGN161118P00415000
REGN161118P00420000
3 420.00 415.00 2.00 -420.00 397.48
2016-10-10 2016-12-16
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 3.80 -55.00 362.56
2017-01-31 2017-04-10
REGN170519P00340000
REGN170519P00345000
3 345.00 340.00 1.95 270.00 450.01
2017-05-03 2017-07-10
REGN170818P00390000
REGN170818P00395000
3 395.00 390.00 2.20 712.500 467.98
2017-08-02 2017-10-09
REGN171117P00455000
REGN171117P00460000
3 460.00 455.00 1.90 135.00 391.59
2017-10-09 2017-12-15
REGN180119P00440000
REGN180119P00450000
1 450.00 440.00 3.05 -645.00 371.53
2018-01-02 2018-03-12
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.50 -365.00 314.25
2018-05-02 2018-07-09
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.95 517.500 374.26
2018-07-31 2018-10-08
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 2.05 390.00 345.33
2018-10-08 2018-12-14
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.60 -50.00 418.84
2019-01-29 2019-04-08
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.90 -135.00 304.94
2019-04-30 2019-07-08
REGN190816P00330000
REGN190816P00335000
3 335.00 330.00 2.10 -615.00 296.85
2019-07-30 2019-10-07
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 3.55 -280.00 344.87
2019-10-07 2019-12-13
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 3.10 290.000 385.94
2020-01-28 2020-04-06
REGN200515P00330000
REGN200515P00335000
3 335.00 330.00 2.20 787.500 576.72
2020-08-05 2020-10-12
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 5.75 -125.00 518.74
2020-11-03 2021-01-11
REGN210219P00535000
REGN210219P00540000
3 540.00 535.00 2.00 -210.00 470.37
2021-02-02 2021-04-12
REGN210521P00470000
REGN210521P00480000
1 480.00 470.00 3.75 -155.00 506.72
2021-08-05 2021-10-11
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 1.70 -570.00 652.68
2021-11-05 2022-01-11
REGN220218P00585000
REGN220218P00590000
3 590.00 585.00 1.90 210.00 615.13
2022-02-02 2022-04-11
REGN220520P00600000
REGN220520P00605000
2 605.00 600.00 1.55 215.000 661.14
2022-05-04 2022-07-11
REGN220819P00635000
REGN220819P00640000
3 640.00 635.00 1.85 -405.00 618.36
2022-08-03 2022-10-10
REGN221118P00585000
REGN221118P00590000
3 590.00 585.00 1.95 495.00 736.73
2022-10-10 2022-12-16
REGN230120P00700000
REGN230120P00710000
1 710.00 700.00 2.95 -60.00 722
2023-02-01 2023-04-10
REGN230519P00740000
REGN230519P00745000
3 745.00 740.00 1.70 150.00 759.05
2023-05-02 2023-07-10
REGN230818P00780000
REGN230818P00785000
3 785.00 780.00 1.90 -810.00 812.4
2023-08-01 2023-10-09
REGN231117P00725000
REGN231117P00730000
3 730.00 725.00 1.80 585.00 802.43
2023-11-03 2024-01-09
REGN240216P00800000
REGN240216P00805000
3 805.00 800.00 1.95 -67.500 948.05
2024-01-30 2024-04-08
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 2.05 -120.00 982.29
2024-05-01 2024-07-08
REGN240816P00885000
REGN240816P00890000
3 890.00 885.00 2.05 217.500 1179.3101
2024-08-01 2024-10-07
REGN241115P01065000
REGN241115P01070000
2 1070.00 1065.00 1.50 -310.00 756.81
2025-03-04 2025-05-12
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 3.20 -505.00 509.72
2025-06-06 2025-08-12
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.85 390.00 0