REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 68
Total Profit: 2,011.50
Profit Factor: 1.43
Sharpe: 0.23
Max DD: 1,116.00
WinRate %: 0.00
AvgWin: 160.44
AvgLoss: -181.81
NAV: 12,011.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-03
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 62.500 24.67
2010-10-28 2010-12-06
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.475 247.500 37.48
2011-01-26 2011-03-04
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 195.000 56.91
2011-04-27 2011-06-03
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 -150.000 54.37
2011-07-27 2011-09-02
REGN111119P00045000
REGN111119P00046000
14 46.00 45.00 0.300 630.000 49.81
2011-10-27 2011-12-05
REGN120218P00048000
REGN120218P00049000
14 49.00 48.00 0.30 -35.000 103.28
2012-01-25 2012-03-02
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.30 205.000 120.23
2012-04-25 2012-06-01
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.40 -20.00 138.06
2012-07-25 2012-08-31
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 1.30 155.000 157.69
2012-09-26 2012-11-02
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 50.00 167.97
2013-01-23 2013-03-01
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.40 10.00 266.97
2013-04-24 2013-05-31
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.50 120.00 230.98
2013-05-31 2013-07-08
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 2.925 -42.500 300.8
2013-07-24 2013-08-30
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.375 -122.500 280
2013-08-30 2013-10-07
REGN131221P00210000
REGN131221P00215000
2 215.00 210.00 1.30 155.000 278.69
2013-10-31 2013-12-09
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.65 -20.00 334.98
2014-01-22 2014-02-28
REGN140517P00260000
REGN140517P00265000
2 265.00 260.00 1.60 295.000 295.43
2014-04-23 2014-05-30
REGN140816P00270000
REGN140816P00275000
2 275.00 270.00 1.65 90.00 348.62
2014-07-30 2014-09-05
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 1.55 190.00 405.25
2014-09-24 2014-10-31
REGN150117P00330000
REGN150117P00335000
2 335.00 330.00 1.45 140.00 408.69
2014-10-31 2014-12-08
REGN150220P00355000
REGN150220P00360000
3 360.00 355.00 1.70 330.00 423.78
2015-01-20 2015-02-26
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.65 30.00 489.01
2015-04-28 2015-06-04
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.55 130.00 527.18
2015-07-28 2015-09-03
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 1.25 -200.00 579.57
2015-09-22 2015-10-29
REGN160115P00475000
REGN160115P00480000
2 480.00 475.00 1.45 120.00 462.95
2015-10-29 2015-12-07
REGN160219P00505000
REGN160219P00510000
2 510.00 505.00 1.50 -50.00 394.98
2016-01-26 2016-03-03
REGN160520P00410000
REGN160520P00420000
1 420.00 410.00 2.90 -240.00 386
2016-04-26 2016-06-02
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 55.00 404.3
2016-07-26 2016-09-01
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.65 -10.00 397.48
2016-09-27 2016-11-03
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 2.60 -455.00 362.56
2017-01-24 2017-03-02
REGN170519P00310000
REGN170519P00315000
2 315.00 310.00 1.625 185.000 450.01
2017-04-25 2017-06-01
REGN170818P00340000
REGN170818P00345000
2 345.00 340.00 1.55 265.000 467.98
2017-07-25 2017-08-31
REGN171117P00465000
REGN171117P00470000
2 470.00 465.00 1.60 70.00 391.59
2017-09-26 2017-11-02
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 2.75 -110.00 371.53
2017-12-26 2018-02-01
REGN180420P00355000
REGN180420P00360000
2 360.00 355.00 1.65 -260.00 314.25
2018-04-24 2018-05-31
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.80 15.00 374.26
2018-07-24 2018-08-30
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 1.55 220.00 345.33
2018-09-25 2018-11-01
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.70 -230.00 418.84
2019-01-22 2019-02-28
REGN190517P00370000
REGN190517P00375000
2 375.00 370.00 1.50 160.00 304.94
2019-02-28 2019-04-08
REGN190621P00390000
REGN190621P00400000
1 400.00 390.00 2.40 -180.00 320.26
2019-04-23 2019-05-30
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 1.50 -210.00 296.85
2019-05-30 2019-07-08
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.70 25.00 295.87
2019-07-24 2019-08-30
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 2.55 -175.00 344.87
2019-09-24 2019-10-31
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.60 140.00 385.94
2019-10-31 2019-12-09
REGN200221P00275000
REGN200221P00280000
2 280.00 275.00 1.35 245.000 403.15
2020-01-21 2020-02-27
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 1.40 160.00 576.72
2020-05-04 2020-06-10
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.35 220.00 605.49
2020-07-31 2020-09-08
REGN201120P00570000
REGN201120P00575000
2 575.00 570.00 1.40 -210.00 518.74
2020-09-22 2020-10-29
REGN210115P00510000
REGN210115P00520000
1 520.00 510.00 2.95 5.00 517.93
2020-10-30 2020-12-07
REGN210219P00490000
REGN210219P00495000
2 495.00 490.00 1.55 -240.00 470.37
2021-01-27 2021-03-05
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 2.75 -375.00 506.72
2021-04-27 2021-06-03
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.55 60.00 663.27
2021-07-28 2021-09-03
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.60 235.000 652.68
2021-10-04 2021-11-10
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.80 282.500 621.4
2022-01-25 2022-03-03
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 1.65 100.00 661.14
2022-04-27 2022-06-03
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.55 -110.00 618.36
2022-09-27 2022-11-03
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.90 195.00 722
2023-01-24 2023-03-02
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.60 100.00 759.05
2023-04-28 2023-06-05
REGN230818P00750000
REGN230818P00755000
2 755.00 750.00 1.45 -160.00 812.4
2023-07-25 2023-08-31
REGN231117P00685000
REGN231117P00690000
3 690.00 685.00 1.70 390.000 802.43
2023-09-26 2023-11-02
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.15 -40.00 933.4
2024-01-23 2024-02-29
REGN240517P00905000
REGN240517P00910000
3 910.00 905.00 1.70 105.00 982.29
2024-03-01 2024-04-08
REGN240621P00930000
REGN240621P00935000
2 935.00 930.00 1.55 -130.00 1053.14
2024-04-23 2024-05-30
REGN240816P00855000
REGN240816P00860000
2 860.00 855.00 1.45 240.000 1179.3101
2024-07-23 2024-08-29
REGN241115P00990000
REGN241115P00995000
2 995.00 990.00 1.15 120.00 756.81
2024-09-24 2024-10-31
REGN250117P00970000
REGN250117P00980000
1 980.00 970.00 3.00 -520.00 681.58
2025-02-25 2025-04-03
REGN250620P00660000
REGN250620P00670000
1 670.00 660.00 3.50 -380.00 509.72
2025-05-30 2025-07-07
REGN250919P00440000
REGN250919P00450000
1 450.00 440.00 3.05 75.00 0