REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 53
Total Profit: 5,596.50
Profit Factor: 1.77
Sharpe: 0.31
Max DD: 1,825.00
WinRate %: 0.00
AvgWin: 378.96
AvgLoss: -383.58
NAV: 15,596.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-13
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.800 312.500 24.67
2010-10-27 2011-01-12
REGN110219P00025000
REGN110219P00026000
14 26.00 25.00 0.30 420.00 37.48
2011-01-26 2011-04-13
REGN110521P00032000
REGN110521P00033000
16 33.00 32.00 0.375 520.000 56.91
2011-04-27 2011-07-13
REGN110820P00060000
REGN110820P00065000
3 65.00 60.00 2.10 -345.00 54.37
2011-10-26 2012-01-11
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.125 570.000 103.28
2012-01-25 2012-04-11
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 1.50 290.00 120.23
2012-04-26 2012-07-12
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.90 -570.00 138.06
2012-07-26 2012-10-11
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 2.05 442.500 157.69
2012-10-24 2013-01-09
REGN130216P00150000
REGN130216P00155000
3 155.00 150.00 1.90 405.000 164.93
2013-01-23 2013-04-10
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.05 502.500 266.97
2013-04-24 2013-07-10
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 1.95 352.500 230.98
2013-07-24 2013-10-09
REGN131116P00240000
REGN131116P00250000
1 250.00 240.00 3.925 177.500 280
2014-01-22 2014-04-09
REGN140517P00280000
REGN140517P00285000
3 285.00 280.00 2.15 255.00 295.43
2014-04-23 2014-07-09
REGN140816P00285000
REGN140816P00290000
3 290.00 285.00 2.10 165.00 348.62
2014-07-30 2014-10-15
REGN141122P00305000
REGN141122P00310000
3 310.00 305.00 2.00 285.00 405.25
2014-10-29 2015-01-14
REGN150220P00370000
REGN150220P00375000
3 375.00 370.00 2.15 345.00 423.78
2015-01-22 2015-04-09
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.00 315.00 489.01
2015-04-29 2015-07-15
REGN150821P00450000
REGN150821P00455000
3 455.00 450.00 2.10 562.500 527.18
2015-07-28 2015-10-13
REGN151120P00530000
REGN151120P00535000
3 535.00 530.00 2.05 -210.00 579.57
2015-10-27 2016-01-12
REGN160219P00545000
REGN160219P00550000
3 550.00 545.00 1.95 -705.00 394.98
2016-01-26 2016-04-12
REGN160520P00440000
REGN160520P00445000
3 445.00 440.00 1.95 -525.00 386
2016-04-26 2016-07-12
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 3.65 -270.00 404.3
2016-07-26 2016-10-11
REGN161118P00380000
REGN161118P00385000
3 385.00 380.00 1.95 -105.00 397.48
2016-10-25 2017-01-10
REGN170217P00350000
REGN170217P00355000
3 355.00 350.00 1.95 90.00 371.18
2017-01-24 2017-04-11
REGN170519P00330000
REGN170519P00335000
3 335.00 330.00 2.05 345.00 450.01
2017-04-25 2017-07-11
REGN170818P00355000
REGN170818P00360000
3 360.00 355.00 1.90 825.00 467.98
2017-07-25 2017-10-10
REGN171117P00495000
REGN171117P00500000
3 500.00 495.00 1.70 -375.00 391.59
2017-12-26 2018-03-13
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.75 -385.00 314.25
2018-04-24 2018-07-10
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.90 495.00 374.26
2018-07-24 2018-10-09
REGN181116P00355000
REGN181116P00360000
3 360.00 355.00 1.85 225.00 345.33
2018-10-23 2019-01-08
REGN190215P00365000
REGN190215P00370000
3 370.00 365.00 2.10 345.00 423.97
2019-01-23 2019-04-10
REGN190517P00385000
REGN190517P00390000
3 390.00 385.00 2.10 225.00 304.94
2019-04-24 2019-07-10
REGN190816P00325000
REGN190816P00330000
3 330.00 325.00 1.95 -510.00 296.85
2019-07-23 2019-10-08
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 3.85 -215.00 344.87
2019-10-29 2020-01-14
REGN200221P00295000
REGN200221P00300000
3 300.00 295.00 1.90 532.500 403.15
2020-01-21 2020-04-07
REGN200515P00350000
REGN200515P00355000
3 355.00 350.00 2.10 90.00 576.72
2020-04-29 2020-07-15
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.70 327.500 605.49
2020-07-28 2020-10-13
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 6.15 -45.00 518.74
2021-01-27 2021-04-14
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.90 -435.00 506.72
2021-07-28 2021-10-13
REGN211119P00565000
REGN211119P00570000
2 570.00 565.00 1.60 -290.00 652.68
2021-10-26 2022-01-11
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 1.60 270.00 615.13
2022-01-27 2022-04-14
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 1.80 360.00 661.14
2022-04-26 2022-07-12
REGN220819P00650000
REGN220819P00655000
3 655.00 650.00 1.95 -480.00 618.36
2022-07-26 2022-10-11
REGN221118P00560000
REGN221118P00565000
3 565.00 560.00 1.75 637.500 736.73
2022-10-25 2023-01-10
REGN230217P00725000
REGN230217P00730000
3 730.00 725.00 2.05 -345.00 748.74
2023-01-24 2023-04-11
REGN230519P00710000
REGN230519P00715000
3 715.00 710.00 2.15 705.000 759.05
2023-04-25 2023-07-11
REGN230818P00775000
REGN230818P00780000
3 780.00 775.00 2.05 -1080.00 812.4
2023-07-26 2023-10-11
REGN231117P00715000
REGN231117P00720000
2 720.00 715.00 1.60 275.000 802.43
2023-10-25 2024-01-10
REGN240216P00780000
REGN240216P00785000
2 785.00 780.00 1.60 285.000 948.05
2024-01-23 2024-04-09
REGN240517P00940000
REGN240517P00945000
3 945.00 940.00 2.00 -15.00 982.29
2024-04-23 2024-07-09
REGN240816P00890000
REGN240816P00895000
3 895.00 890.00 2.10 630.00 1179.3101
2024-07-23 2024-10-08
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 2.00 -345.00 756.81
2025-05-30 2025-08-15
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.90 370.000 0