REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.2_77

Trades: 58
Total Profit: 3,754.00
Profit Factor: 2.19
Sharpe: 0.43
Max DD: 991.00
WinRate %: 0.00
AvgWin: 160.56
AvgLoss: -210.00
NAV: 13,754.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-13
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.425 170.000 24.67
2010-10-27 2011-01-12
REGN110219P00019000
REGN110219P00020000
13 20.00 19.00 0.275 357.500 37.48
2011-01-31 2011-04-18
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.200 210.000 56.91
2011-04-27 2011-07-13
REGN110820P00049000
REGN110820P00050000
12 50.00 49.00 0.200 60.000 54.37
2011-07-27 2011-10-12
REGN111119P00041000
REGN111119P00042000
13 42.00 41.00 0.250 195.000 49.81
2011-10-26 2012-01-11
REGN120218P00044000
REGN120218P00045000
12 45.00 44.00 0.20 240.00 103.28
2012-01-25 2012-04-11
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.875 175.000 120.23
2012-04-25 2012-07-11
REGN120818P00095000
REGN120818P00100000
2 100.00 95.00 1.25 30.00 138.06
2012-07-25 2012-10-10
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.00 180.000 157.69
2012-10-24 2013-01-09
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 0.95 160.00 164.93
2013-01-23 2013-04-10
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 1.00 185.000 266.97
2013-04-24 2013-07-10
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.925 160.000 230.98
2013-07-24 2013-10-09
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 2.025 172.500 280
2013-10-30 2014-01-15
REGN140222P00230000
REGN140222P00235000
2 235.00 230.00 1.00 130.000 334.98
2014-01-22 2014-04-09
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.15 145.000 295.43
2014-04-23 2014-07-09
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 1.10 195.000 348.62
2014-07-30 2014-10-15
REGN141122P00270000
REGN141122P00275000
2 275.00 270.00 1.30 120.000 405.25
2014-10-28 2015-01-13
REGN150220P00335000
REGN150220P00340000
2 340.00 335.00 1.15 195.000 423.78
2015-01-21 2015-04-08
REGN150515P00350000
REGN150515P00355000
2 355.00 350.00 1.15 110.000 489.01
2015-04-28 2015-07-14
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 1.35 250.000 527.18
2015-07-28 2015-10-13
REGN151120P00475000
REGN151120P00480000
2 480.00 475.00 1.00 -40.00 579.57
2015-10-27 2016-01-12
REGN160219P00475000
REGN160219P00480000
2 480.00 475.00 1.20 -260.00 394.98
2016-01-26 2016-04-12
REGN160520P00370000
REGN160520P00380000
1 380.00 370.00 1.55 -75.00 386
2016-04-27 2016-07-13
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 1.75 5.00 404.3
2016-07-26 2016-10-11
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 0.90 40.00 397.48
2016-10-25 2017-01-10
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 1.05 125.000 371.18
2017-01-24 2017-04-11
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 1.15 200.00 450.01
2017-04-25 2017-07-11
REGN170818P00315000
REGN170818P00320000
2 320.00 315.00 0.85 170.000 467.98
2017-07-26 2017-10-11
REGN171117P00435000
REGN171117P00440000
2 440.00 435.00 1.10 -110.00 391.59
2017-10-24 2018-01-09
REGN180216P00360000
REGN180216P00370000
1 370.00 360.00 2.00 -245.00 332.15
2018-01-23 2018-04-10
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 1.85 -275.00 301.81
2018-04-24 2018-07-10
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 1.55 137.500 374.26
2018-07-24 2018-10-09
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.95 135.000 345.33
2018-10-23 2019-01-08
REGN190215P00320000
REGN190215P00325000
2 325.00 320.00 1.05 125.000 423.97
2019-01-22 2019-04-09
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.15 125.000 304.94
2019-04-23 2019-07-09
REGN190816P00295000
REGN190816P00300000
2 300.00 295.00 0.95 -180.00 296.85
2019-07-23 2019-10-08
REGN191115P00250000
REGN191115P00260000
1 260.00 250.00 1.65 -25.00 344.87
2019-10-29 2020-01-14
REGN200221P00260000
REGN200221P00265000
2 265.00 260.00 0.90 165.000 403.15
2020-01-21 2020-04-07
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.00 240.00 576.72
2020-04-28 2020-07-14
REGN200821P00430000
REGN200821P00435000
2 435.00 430.00 1.25 215.000 605.49
2020-07-29 2020-10-14
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.40 110.00 518.74
2020-10-27 2021-01-12
REGN210219P00480000
REGN210219P00490000
1 490.00 480.00 2.10 -100.00 470.37
2021-01-27 2021-04-14
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.70 60.00 506.72
2021-04-27 2021-07-13
REGN210820P00425000
REGN210820P00430000
2 430.00 425.00 1.05 210.00 663.27
2021-07-27 2021-10-12
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 -20.00 652.68
2022-01-25 2022-04-12
REGN220520P00490000
REGN220520P00500000
1 500.00 490.00 1.50 145.00 661.14
2022-04-26 2022-07-12
REGN220819P00575000
REGN220819P00580000
2 580.00 575.00 1.10 -50.00 618.36
2022-07-26 2022-10-11
REGN221118P00480000
REGN221118P00490000
1 490.00 480.00 1.70 175.00 736.73
2022-10-27 2023-01-12
REGN230217P00620000
REGN230217P00625000
2 625.00 620.00 0.95 135.000 748.74
2023-01-27 2023-04-14
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 0.95 -220.00 759.05
2023-04-25 2023-07-11
REGN230818P00700000
REGN230818P00705000
2 705.00 700.00 1.30 -640.00 812.4
2023-07-25 2023-10-10
REGN231117P00645000
REGN231117P00650000
2 650.00 645.00 1.15 220.00 802.43
2023-10-30 2024-01-16
REGN240216P00685000
REGN240216P00690000
2 690.00 685.00 1.30 255.000 948.05
2024-01-25 2024-04-11
REGN240517P00855000
REGN240517P00860000
2 860.00 855.00 1.15 20.00 982.29
2024-04-23 2024-07-09
REGN240816P00810000
REGN240816P00815000
2 815.00 810.00 1.35 270.00 1179.3101
2024-07-23 2024-10-08
REGN241115P00940000
REGN241115P00945000
2 945.00 940.00 1.00 -200.00 756.81
2025-02-25 2025-05-13
REGN250620P00620000
REGN250620P00630000
1 630.00 620.00 2.05 -680.00 509.72
2025-05-27 2025-08-12
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 2.35 267.500 0