REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.3_47

Trades: 59
Total Profit: 2,674.50
Profit Factor: 1.50
Sharpe: 0.32
Max DD: 1,433.00
WinRate %: 0.00
AvgWin: 206.46
AvgLoss: -268.88
NAV: 12,674.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-13
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 162.500 24.67
2010-10-28 2010-12-14
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.475 247.500 37.48
2011-01-26 2011-03-14
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 325.000 56.91
2011-04-27 2011-06-13
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 -205.000 54.37
2011-07-27 2011-09-12
REGN111119P00045000
REGN111119P00046000
14 46.00 45.00 0.300 420.000 49.81
2011-10-27 2011-12-13
REGN120218P00048000
REGN120218P00049000
14 49.00 48.00 0.30 245.000 103.28
2012-01-25 2012-03-12
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.30 230.00 120.23
2012-04-25 2012-06-11
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.40 85.000 138.06
2012-07-25 2012-09-10
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 1.30 185.000 157.69
2012-09-26 2012-11-12
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 70.00 167.97
2013-01-23 2013-03-11
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.40 50.00 266.97
2013-04-24 2013-06-10
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.50 225.000 230.98
2013-07-24 2013-09-09
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.375 127.500 280
2013-09-25 2013-11-11
REGN140118P00260000
REGN140118P00265000
2 265.00 260.00 1.60 -55.000 292
2014-01-22 2014-03-10
REGN140517P00260000
REGN140517P00265000
2 265.00 260.00 1.60 210.00 295.43
2014-04-23 2014-06-09
REGN140816P00270000
REGN140816P00275000
2 275.00 270.00 1.65 180.00 348.62
2014-07-30 2014-09-15
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 1.55 250.00 405.25
2014-09-24 2014-11-10
REGN150117P00330000
REGN150117P00335000
2 335.00 330.00 1.45 110.00 408.69
2015-01-20 2015-03-09
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.65 180.00 489.01
2015-04-28 2015-06-15
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.55 10.00 527.18
2015-07-28 2015-09-14
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 1.25 -110.00 579.57
2015-09-22 2015-11-09
REGN160115P00475000
REGN160115P00480000
2 480.00 475.00 1.45 150.00 462.95
2016-01-26 2016-03-14
REGN160520P00410000
REGN160520P00420000
1 420.00 410.00 2.90 -415.00 386
2016-04-26 2016-06-13
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 -165.00 404.3
2016-07-26 2016-09-12
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.65 50.00 397.48
2016-09-27 2016-11-14
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 2.60 115.00 362.56
2017-01-24 2017-03-13
REGN170519P00310000
REGN170519P00315000
2 315.00 310.00 1.625 245.000 450.01
2017-04-25 2017-06-12
REGN170818P00340000
REGN170818P00345000
2 345.00 340.00 1.55 290.000 467.98
2017-07-25 2017-09-11
REGN171117P00465000
REGN171117P00470000
2 470.00 465.00 1.60 -600.00 391.59
2017-09-26 2017-11-13
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 2.75 -165.00 371.53
2017-12-26 2018-02-12
REGN180420P00355000
REGN180420P00360000
2 360.00 355.00 1.65 -250.00 314.25
2018-04-24 2018-06-11
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.80 210.00 374.26
2018-07-24 2018-09-10
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 1.55 160.00 345.33
2018-09-25 2018-11-12
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.70 -280.00 418.84
2019-01-22 2019-03-11
REGN190517P00370000
REGN190517P00375000
2 375.00 370.00 1.50 110.00 304.94
2019-04-23 2019-06-10
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 1.50 -320.00 296.85
2019-07-24 2019-09-09
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 2.55 -280.00 344.87
2019-09-24 2019-11-11
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.60 262.500 385.94
2020-01-21 2020-03-09
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 1.40 200.00 576.72
2020-05-04 2020-06-22
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.35 140.00 605.49
2020-07-31 2020-09-16
REGN201120P00570000
REGN201120P00575000
2 575.00 570.00 1.40 -230.00 518.74
2020-09-22 2020-11-09
REGN210115P00510000
REGN210115P00520000
1 520.00 510.00 2.95 -40.00 517.93
2021-01-27 2021-03-15
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 2.75 -135.00 506.72
2021-04-27 2021-06-14
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.55 170.00 663.27
2021-07-28 2021-09-13
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.60 230.00 652.68
2021-10-04 2021-11-22
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.80 235.000 621.4
2022-01-25 2022-03-14
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 1.65 190.00 661.14
2022-04-27 2022-06-13
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.55 -500.00 618.36
2022-09-27 2022-11-14
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.90 220.00 722
2023-01-24 2023-03-13
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.60 170.00 759.05
2023-04-28 2023-06-14
REGN230818P00750000
REGN230818P00755000
2 755.00 750.00 1.45 -310.00 812.4
2023-07-25 2023-09-11
REGN231117P00685000
REGN231117P00690000
3 690.00 685.00 1.70 375.00 802.43
2023-09-26 2023-11-13
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.15 -40.00 933.4
2024-01-23 2024-03-11
REGN240517P00905000
REGN240517P00910000
3 910.00 905.00 1.70 555.00 982.29
2024-04-23 2024-06-10
REGN240816P00855000
REGN240816P00860000
2 860.00 855.00 1.45 290.00 1179.3101
2024-07-23 2024-09-09
REGN241115P00990000
REGN241115P00995000
2 995.00 990.00 1.15 450.00 756.81
2024-09-24 2024-11-11
REGN250117P00970000
REGN250117P00980000
1 980.00 970.00 3.00 -640.00 681.58
2025-02-25 2025-04-14
REGN250620P00660000
REGN250620P00670000
1 670.00 660.00 3.50 -425.00 509.72
2025-05-30 2025-07-16
REGN250919P00440000
REGN250919P00450000
1 450.00 440.00 3.05 -172.500 0