REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 54
Total Profit: 3,264.00
Profit Factor: 1.45
Sharpe: 0.26
Max DD: 2,062.50
WinRate %: 0.00
AvgWin: 320.33
AvgLoss: -347.95
NAV: 13,264.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-04
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.800 287.500 24.67
2010-10-27 2011-01-03
REGN110219P00025000
REGN110219P00026000
14 26.00 25.00 0.30 245.000 37.48
2011-01-26 2011-04-04
REGN110521P00032000
REGN110521P00033000
16 33.00 32.00 0.375 480.000 56.91
2011-04-27 2011-07-05
REGN110820P00060000
REGN110820P00065000
3 65.00 60.00 2.10 -555.00 54.37
2011-10-26 2012-01-03
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.125 210.000 103.28
2012-01-25 2012-04-02
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 1.50 265.000 120.23
2012-04-26 2012-07-02
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.90 -600.00 138.06
2012-07-26 2012-10-01
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 2.05 457.500 157.69
2012-10-01 2012-12-07
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 1.70 415.500 167.97
2013-01-23 2013-04-01
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.05 150.00 266.97
2013-04-24 2013-07-01
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 1.95 255.00 230.98
2013-07-24 2013-09-30
REGN131116P00240000
REGN131116P00250000
1 250.00 240.00 3.925 313.500 280
2013-09-30 2013-12-06
REGN140118P00295000
REGN140118P00300000
3 300.00 295.00 2.15 -300.00 292
2014-01-22 2014-03-31
REGN140517P00280000
REGN140517P00285000
3 285.00 280.00 2.15 195.00 295.43
2014-04-23 2014-06-30
REGN140816P00285000
REGN140816P00290000
3 290.00 285.00 2.10 -135.00 348.62
2014-07-30 2014-10-06
REGN141122P00305000
REGN141122P00310000
3 310.00 305.00 2.00 412.500 405.25
2014-10-29 2015-01-05
REGN150220P00370000
REGN150220P00375000
3 375.00 370.00 2.15 300.00 423.78
2015-01-22 2015-03-30
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.00 345.00 489.01
2015-04-29 2015-07-06
REGN150821P00450000
REGN150821P00455000
3 455.00 450.00 2.10 315.00 527.18
2015-07-28 2015-10-05
REGN151120P00530000
REGN151120P00535000
3 535.00 530.00 2.05 -600.00 579.57
2015-10-27 2016-01-04
REGN160219P00545000
REGN160219P00550000
3 550.00 545.00 1.95 -375.00 394.98
2016-01-26 2016-04-04
REGN160520P00440000
REGN160520P00445000
3 445.00 440.00 1.95 -555.00 386
2016-04-26 2016-07-05
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 3.65 -270.00 404.3
2016-07-26 2016-10-03
REGN161118P00380000
REGN161118P00385000
3 385.00 380.00 1.95 75.00 397.48
2016-10-03 2016-12-09
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 4.00 -185.00 362.56
2017-01-24 2017-04-03
REGN170519P00330000
REGN170519P00335000
3 335.00 330.00 2.05 435.000 450.01
2017-04-25 2017-07-03
REGN170818P00355000
REGN170818P00360000
3 360.00 355.00 1.90 457.500 467.98
2017-07-25 2017-10-02
REGN171117P00495000
REGN171117P00500000
3 500.00 495.00 1.70 -615.00 391.59
2017-12-26 2018-03-05
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.75 -410.00 314.25
2018-04-24 2018-07-02
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.90 393.000 374.26
2018-07-24 2018-10-01
REGN181116P00355000
REGN181116P00360000
3 360.00 355.00 1.85 255.00 345.33
2018-10-01 2018-12-07
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.60 -135.00 418.84
2019-01-23 2019-04-01
REGN190517P00385000
REGN190517P00390000
3 390.00 385.00 2.10 225.00 304.94
2019-04-24 2019-07-01
REGN190816P00325000
REGN190816P00330000
3 330.00 325.00 1.95 -405.00 296.85
2019-07-23 2019-09-30
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 3.85 -300.00 344.87
2019-09-30 2019-12-06
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 3.50 327.500 385.94
2020-01-21 2020-03-30
REGN200515P00350000
REGN200515P00355000
3 355.00 350.00 2.10 675.00 576.72
2020-04-29 2020-07-06
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.70 247.500 605.49
2020-07-28 2020-10-05
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 6.15 -45.00 518.74
2021-01-27 2021-04-05
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.90 -315.00 506.72
2021-07-28 2021-10-04
REGN211119P00565000
REGN211119P00570000
2 570.00 565.00 1.60 -190.00 652.68
2021-10-26 2022-01-03
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 1.60 170.00 615.13
2022-01-27 2022-04-04
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 1.80 390.00 661.14
2022-04-26 2022-07-05
REGN220819P00650000
REGN220819P00655000
3 655.00 650.00 1.95 -315.00 618.36
2022-07-26 2022-10-03
REGN221118P00560000
REGN221118P00565000
3 565.00 560.00 1.75 427.500 736.73
2022-10-25 2023-01-03
REGN230217P00725000
REGN230217P00730000
3 730.00 725.00 2.05 -180.00 748.74
2023-01-24 2023-04-03
REGN230519P00710000
REGN230519P00715000
3 715.00 710.00 2.15 345.00 759.05
2023-04-25 2023-07-03
REGN230818P00775000
REGN230818P00780000
3 780.00 775.00 2.05 -675.00 812.4
2023-07-26 2023-10-02
REGN231117P00715000
REGN231117P00720000
2 720.00 715.00 1.60 270.00 802.43
2023-10-25 2024-01-02
REGN240216P00780000
REGN240216P00785000
2 785.00 780.00 1.60 245.000 948.05
2024-01-23 2024-04-01
REGN240517P00940000
REGN240517P00945000
3 945.00 940.00 2.00 150.00 982.29
2024-04-23 2024-07-01
REGN240816P00890000
REGN240816P00895000
3 895.00 890.00 2.10 630.00 1179.3101
2024-07-23 2024-09-30
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 2.00 -105.00 756.81
2025-05-30 2025-08-05
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.90 272.500 0