REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 46
Total Profit: 3,286.50
Profit Factor: 1.37
Sharpe: 0.17
Max DD: 3,097.50
WinRate %: 0.00
AvgWin: 451.46
AvgLoss: -468.58
NAV: 13,286.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-11 2009-11-06
REGN091121P00020000
REGN091121P00022500
7 22.50 20.00 1.125 -962.500 18.46
2010-05-10 2010-08-05
REGN100821P00022500
REGN100821P00025000
6 25.00 22.50 0.900 135.000 22.93
2010-08-05 2010-11-01
REGN101120P00022500
REGN101120P00025000
6 25.00 22.50 0.985 231.000 24.67
2011-02-04 2011-05-02
REGN110521P00034000
REGN110521P00035000
16 35.00 34.00 0.40 640.00 56.91
2011-11-07 2012-02-02
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.00 427.500 103.28
2012-02-02 2012-04-30
REGN120519P00090000
REGN120519P00095000
3 95.00 90.00 2.30 690.000 120.23
2012-05-07 2012-08-02
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.25 457.500 138.06
2012-08-03 2012-10-31
REGN121117P00130000
REGN121117P00135000
3 135.00 130.00 2.20 360.00 157.69
2012-11-01 2013-01-28
REGN130216P00140000
REGN130216P00145000
3 145.00 140.00 2.30 637.500 164.93
2013-01-31 2013-04-29
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.35 675.00 266.97
2013-05-01 2013-07-29
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 4.70 360.000 230.98
2014-05-02 2014-07-28
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.45 195.00 348.62
2014-08-06 2014-11-03
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.30 510.000 405.25
2014-11-07 2015-02-02
REGN150220P00375000
REGN150220P00380000
3 380.00 375.00 2.35 307.500 423.78
2015-05-05 2015-07-31
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.40 645.000 527.18
2015-08-05 2015-11-02
REGN151120P00580000
REGN151120P00585000
3 585.00 580.00 2.10 -135.00 579.57
2016-02-03 2016-05-02
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.85 -355.00 386
2016-05-03 2016-07-29
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 4.65 415.00 404.3
2016-08-02 2016-10-28
REGN161118P00435000
REGN161118P00440000
3 440.00 435.00 2.45 -735.00 397.48
2016-11-02 2017-01-30
REGN170217P00345000
REGN170217P00350000
3 350.00 345.00 2.30 -75.00 371.18
2017-05-03 2017-07-31
REGN170818P00405000
REGN170818P00410000
3 410.00 405.00 2.40 570.00 467.98
2017-08-02 2017-10-30
REGN171117P00480000
REGN171117P00485000
3 485.00 480.00 2.10 -870.00 391.59
2017-11-01 2018-01-29
REGN180216P00395000
REGN180216P00400000
3 400.00 395.00 2.00 -420.00 332.15
2018-01-31 2018-04-30
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 2.20 -675.00 301.81
2018-05-01 2018-07-27
REGN180817P00300000
REGN180817P00305000
3 305.00 300.00 2.40 690.00 374.26
2018-08-01 2018-10-29
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.35 -547.500 345.33
2018-10-30 2019-01-25
REGN190215P00340000
REGN190215P00345000
3 345.00 340.00 2.35 630.000 423.97
2019-01-29 2019-04-26
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 2.40 -795.00 304.94
2019-05-01 2019-07-29
REGN190816P00340000
REGN190816P00345000
3 345.00 340.00 2.20 -765.00 296.85
2019-07-31 2019-10-28
REGN191115P00300000
REGN191115P00310000
1 310.00 300.00 4.25 0.00 344.87
2019-11-06 2020-02-03
REGN200221P00325000
REGN200221P00330000
3 330.00 325.00 2.40 270.00 403.15
2020-02-03 2020-04-30
REGN200515P00340000
REGN200515P00345000
3 345.00 340.00 2.10 630.000 576.72
2020-10-02 2020-12-28
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.40 -490.00 517.93
2021-02-03 2021-05-03
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.70 -150.00 506.72
2021-05-04 2021-07-30
REGN210820P00485000
REGN210820P00490000
3 490.00 485.00 2.40 630.00 663.27
2021-08-03 2021-10-29
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.35 232.500 652.68
2021-11-02 2022-01-28
REGN220218P00630000
REGN220218P00640000
1 640.00 630.00 3.90 -215.00 615.13
2022-02-03 2022-05-02
REGN220520P00620000
REGN220520P00625000
3 625.00 620.00 2.20 285.00 661.14
2022-05-03 2022-07-29
REGN220819P00665000
REGN220819P00670000
3 670.00 665.00 2.35 -720.00 618.36
2022-08-03 2022-10-31
REGN221118P00615000
REGN221118P00620000
3 620.00 615.00 2.20 750.00 736.73
2022-11-01 2023-01-27
REGN230217P00760000
REGN230217P00770000
1 770.00 760.00 4.70 -165.00 748.74
2023-05-04 2023-07-31
REGN230818P00765000
REGN230818P00770000
3 770.00 765.00 2.40 -270.00 812.4
2023-08-02 2023-10-30
REGN231117P00745000
REGN231117P00750000
3 750.00 745.00 2.45 255.00 802.43
2023-11-02 2024-01-29
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 2.45 345.000 948.05
2024-03-06 2024-06-03
REGN240621P00985000
REGN240621P00990000
3 990.00 985.00 2.45 270.00 1053.14
2025-03-10 2025-06-05
REGN250620P00750000
REGN250620P00760000
1 760.00 750.00 4.75 -520.00 509.72