REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.3_77

Trades: 57
Total Profit: 5,166.00
Profit Factor: 2.18
Sharpe: 0.38
Max DD: 1,149.50
WinRate %: 0.00
AvgWin: 250.83
AvgLoss: -229.76
NAV: 15,166.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-13
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 300.000 24.67
2010-10-28 2011-01-13
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.475 360.000 37.48
2011-01-26 2011-04-13
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 390.000 56.91
2011-04-27 2011-07-13
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 -100.000 54.37
2011-07-27 2011-10-12
REGN111119P00045000
REGN111119P00046000
14 46.00 45.00 0.300 280.000 49.81
2011-10-27 2012-01-12
REGN120218P00048000
REGN120218P00049000
14 49.00 48.00 0.30 420.000 103.28
2012-01-25 2012-04-11
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.30 250.00 120.23
2012-04-25 2012-07-11
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.40 -20.00 138.06
2012-07-25 2012-10-10
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 1.30 230.00 157.69
2012-10-24 2013-01-09
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 1.45 250.00 164.93
2013-01-23 2013-04-10
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.40 280.00 266.97
2013-04-24 2013-07-10
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.50 210.000 230.98
2013-07-24 2013-10-09
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.375 197.500 280
2013-10-31 2014-01-16
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.65 175.000 334.98
2014-01-22 2014-04-09
REGN140517P00260000
REGN140517P00265000
2 265.00 260.00 1.60 140.00 295.43
2014-04-23 2014-07-09
REGN140816P00270000
REGN140816P00275000
2 275.00 270.00 1.65 215.000 348.62
2014-07-30 2014-10-15
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 1.55 200.00 405.25
2014-10-28 2015-01-13
REGN150220P00360000
REGN150220P00365000
3 365.00 360.00 1.85 300.00 423.78
2015-01-20 2015-04-07
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.65 240.00 489.01
2015-04-28 2015-07-14
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.55 285.000 527.18
2015-07-28 2015-10-13
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 1.25 -160.00 579.57
2015-10-27 2016-01-12
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.40 -470.00 394.98
2016-01-26 2016-04-12
REGN160520P00410000
REGN160520P00420000
1 420.00 410.00 2.90 -240.00 386
2016-04-26 2016-07-12
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 -140.00 404.3
2016-07-26 2016-10-11
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.65 20.00 397.48
2016-10-25 2017-01-10
REGN170217P00325000
REGN170217P00330000
3 330.00 325.00 1.70 240.00 371.18
2017-01-24 2017-04-11
REGN170519P00310000
REGN170519P00315000
2 315.00 310.00 1.625 220.000 450.01
2017-04-25 2017-07-11
REGN170818P00340000
REGN170818P00345000
2 345.00 340.00 1.55 80.000 467.98
2017-07-25 2017-10-10
REGN171117P00465000
REGN171117P00470000
2 470.00 465.00 1.60 -80.00 391.59
2017-10-27 2018-01-12
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 1.75 -307.500 332.15
2018-01-23 2018-04-10
REGN180518P00345000
REGN180518P00350000
2 350.00 345.00 1.40 -290.00 301.81
2018-04-24 2018-07-10
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.80 480.00 374.26
2018-07-24 2018-10-09
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 1.55 160.00 345.33
2018-10-23 2019-01-08
REGN190215P00345000
REGN190215P00350000
2 350.00 345.00 1.55 155.000 423.97
2019-01-22 2019-04-09
REGN190517P00370000
REGN190517P00375000
2 375.00 370.00 1.50 50.00 304.94
2019-04-23 2019-07-09
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 1.50 -330.00 296.85
2019-07-24 2019-10-09
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 2.55 -140.00 344.87
2019-10-29 2020-01-14
REGN200221P00280000
REGN200221P00285000
2 285.00 280.00 1.35 275.000 403.15
2020-01-21 2020-04-07
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 1.40 115.000 576.72
2020-05-04 2020-07-20
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.35 355.00 605.49
2020-07-31 2020-10-16
REGN201120P00570000
REGN201120P00575000
2 575.00 570.00 1.40 -10.00 518.74
2020-10-30 2021-01-15
REGN210219P00490000
REGN210219P00495000
2 495.00 490.00 1.55 -450.00 470.37
2021-01-27 2021-04-14
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 2.75 -100.00 506.72
2021-04-27 2021-07-13
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.55 285.000 663.27
2021-07-28 2021-10-13
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.60 -300.00 652.68
2022-01-25 2022-04-12
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 1.65 350.00 661.14
2022-04-27 2022-07-13
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.55 -210.00 618.36
2022-09-27 2022-12-13
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.90 260.00 722
2023-01-24 2023-04-11
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.60 245.000 759.05
2023-04-28 2023-07-14
REGN230818P00750000
REGN230818P00755000
2 755.00 750.00 1.45 -250.00 812.4
2023-07-25 2023-10-10
REGN231117P00685000
REGN231117P00690000
3 690.00 685.00 1.70 495.00 802.43
2023-10-26 2024-01-11
REGN240216P00740000
REGN240216P00745000
2 745.00 740.00 1.50 300.00 948.05
2024-01-23 2024-04-09
REGN240517P00905000
REGN240517P00910000
3 910.00 905.00 1.70 270.00 982.29
2024-04-23 2024-07-09
REGN240816P00855000
REGN240816P00860000
2 860.00 855.00 1.45 290.00 1179.3101
2024-07-23 2024-10-08
REGN241115P00990000
REGN241115P00995000
2 995.00 990.00 1.15 -190.00 756.81
2025-02-25 2025-05-13
REGN250620P00660000
REGN250620P00670000
1 670.00 660.00 3.50 -540.00 509.72
2025-05-30 2025-08-15
REGN250919P00440000
REGN250919P00450000
1 450.00 440.00 3.05 240.00 0