REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 56
Total Profit: 4,995.50
Profit Factor: 1.84
Sharpe: 0.34
Max DD: 1,343.00
WinRate %: 0.00
AvgWin: 287.54
AvgLoss: -329.50
NAV: 14,995.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-25
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 300.000 24.67
2010-10-28 2011-01-24
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.475 405.000 37.48
2011-01-26 2011-04-25
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 357.500 56.91
2011-04-27 2011-07-25
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 -115.000 54.37
2011-07-27 2011-10-24
REGN111119P00045000
REGN111119P00046000
14 46.00 45.00 0.300 350.000 49.81
2011-10-27 2012-01-23
REGN120218P00048000
REGN120218P00049000
14 49.00 48.00 0.30 420.00 103.28
2012-01-25 2012-04-23
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.30 260.000 120.23
2012-04-25 2012-07-23
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.40 150.00 138.06
2012-07-25 2012-10-22
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 1.30 250.000 157.69
2012-10-24 2013-01-22
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 1.45 250.000 164.93
2013-01-23 2013-04-22
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.40 290.000 266.97
2013-04-24 2013-07-22
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.50 285.000 230.98
2013-07-24 2013-10-21
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.375 290.000 280
2013-10-31 2014-01-27
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.65 20.00 334.98
2014-01-27 2014-04-24
REGN140517P00240000
REGN140517P00245000
3 245.00 240.00 1.75 427.500 295.43
2014-04-24 2014-07-21
REGN140816P00260000
REGN140816P00265000
3 265.00 260.00 1.675 397.500 348.62
2014-07-30 2014-10-27
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 1.55 305.000 405.25
2014-10-28 2015-01-23
REGN150220P00360000
REGN150220P00365000
3 365.00 360.00 1.85 420.000 423.78
2015-01-23 2015-04-20
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.50 330.000 489.01
2015-04-28 2015-07-24
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.55 295.000 527.18
2015-07-28 2015-10-23
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 1.25 -100.00 579.57
2015-10-27 2016-01-22
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.40 -420.00 394.98
2016-01-26 2016-04-22
REGN160520P00410000
REGN160520P00420000
1 420.00 410.00 2.90 -245.00 386
2016-04-26 2016-07-22
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 80.00 404.3
2016-07-26 2016-10-21
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.65 -150.00 397.48
2016-10-25 2017-01-20
REGN170217P00325000
REGN170217P00330000
3 330.00 325.00 1.70 270.00 371.18
2017-01-24 2017-04-21
REGN170519P00310000
REGN170519P00315000
2 315.00 310.00 1.625 275.000 450.01
2017-04-25 2017-07-21
REGN170818P00340000
REGN170818P00345000
2 345.00 340.00 1.55 315.000 467.98
2017-07-25 2017-10-20
REGN171117P00465000
REGN171117P00470000
2 470.00 465.00 1.60 -560.00 391.59
2017-10-27 2018-01-22
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 1.75 -120.00 332.15
2018-01-23 2018-04-20
REGN180518P00345000
REGN180518P00350000
2 350.00 345.00 1.40 -560.00 301.81
2018-04-24 2018-07-20
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.80 525.000 374.26
2018-07-24 2018-10-19
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 1.55 180.00 345.33
2018-10-23 2019-01-18
REGN190215P00345000
REGN190215P00350000
2 350.00 345.00 1.55 290.00 423.97
2019-01-22 2019-04-22
REGN190517P00370000
REGN190517P00375000
2 375.00 370.00 1.50 -570.00 304.94
2019-04-23 2019-07-19
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 1.50 -480.00 296.85
2019-07-24 2019-10-21
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 2.55 -30.00 344.87
2019-10-29 2020-01-24
REGN200221P00280000
REGN200221P00285000
2 285.00 280.00 1.35 265.000 403.15
2020-01-24 2020-04-20
REGN200515P00315000
REGN200515P00320000
2 320.00 315.00 1.55 300.000 576.72
2020-05-04 2020-07-30
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.35 377.500 605.49
2020-07-31 2020-10-26
REGN201120P00570000
REGN201120P00575000
2 575.00 570.00 1.40 -190.00 518.74
2020-10-30 2021-01-25
REGN210219P00490000
REGN210219P00495000
2 495.00 490.00 1.55 160.00 470.37
2021-01-27 2021-04-26
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 2.75 85.00 506.72
2021-04-27 2021-07-23
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.55 280.000 663.27
2021-07-28 2021-10-25
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.60 -20.00 652.68
2022-01-25 2022-04-22
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 1.65 315.000 661.14
2022-04-27 2022-07-25
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.55 -600.00 618.36
2022-09-27 2022-12-23
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.90 197.500 722
2023-01-24 2023-04-21
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.60 215.000 759.05
2023-04-28 2023-07-24
REGN230818P00750000
REGN230818P00755000
2 755.00 750.00 1.45 -440.00 812.4
2023-07-25 2023-10-20
REGN231117P00685000
REGN231117P00690000
3 690.00 685.00 1.70 480.00 802.43
2023-10-26 2024-01-22
REGN240216P00740000
REGN240216P00745000
2 745.00 740.00 1.50 300.00 948.05
2024-01-23 2024-04-19
REGN240517P00905000
REGN240517P00910000
3 910.00 905.00 1.70 -210.00 982.29
2024-04-23 2024-07-19
REGN240816P00855000
REGN240816P00860000
2 860.00 855.00 1.45 290.00 1179.3101
2024-07-23 2024-10-18
REGN241115P00990000
REGN241115P00995000
2 995.00 990.00 1.15 -560.00 756.81
2025-02-25 2025-05-27
REGN250620P00660000
REGN250620P00670000
1 670.00 660.00 3.50 -525.00 509.72