REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.5_17

Trades: 60
Total Profit: -2,960.00
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 2,960.00
WinRate %: 0.00
AvgWin: 227.13
AvgLoss: -260.75
NAV: 7,040.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-16
REGN101120P00022500
REGN101120P00025000
7 25.00 22.50 1.175 -52.500 24.67
2010-10-28 2010-11-15
REGN110219P00027000
REGN110219P00028000
18 28.00 27.00 0.45 -810.00 37.48
2011-01-26 2011-02-14
REGN110521P00034000
REGN110521P00035000
18 35.00 34.00 0.45 225.000 56.91
2011-04-27 2011-05-16
REGN110820P00060000
REGN110820P00065000
3 65.00 60.00 2.10 -600.00 54.37
2011-07-29 2011-08-15
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.25 135.00 49.81
2011-10-27 2011-11-14
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.15 -60.00 103.28
2012-01-26 2012-02-13
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 2.20 457.500 120.23
2012-04-27 2012-05-14
REGN120818P00135000
REGN120818P00140000
3 140.00 135.00 2.35 -105.00 138.06
2012-07-25 2012-08-13
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.95 105.00 157.69
2012-09-26 2012-10-15
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 2.40 240.00 167.97
2012-10-24 2012-11-12
REGN130216P00160000
REGN130216P00165000
3 165.00 160.00 2.40 -360.00 164.93
2013-01-25 2013-02-11
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.35 -90.000 266.97
2013-04-24 2013-05-13
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 4.55 340.00 230.98
2013-08-30 2013-09-16
REGN131221P00240000
REGN131221P00245000
3 245.00 240.00 2.35 405.00 278.69
2014-09-26 2014-10-13
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.30 -390.00 408.69
2014-10-30 2014-11-17
REGN150220P00395000
REGN150220P00400000
3 400.00 395.00 2.40 -15.00 423.78
2015-05-04 2015-05-21
REGN150821P00475000
REGN150821P00480000
3 480.00 475.00 2.40 270.00 527.18
2015-08-03 2015-08-20
REGN151120P00555000
REGN151120P00560000
3 560.00 555.00 2.45 -75.00 579.57
2015-09-24 2015-10-12
REGN160115P00525000
REGN160115P00530000
3 530.00 525.00 2.25 -90.00 462.95
2015-10-30 2015-11-16
REGN160219P00560000
REGN160219P00565000
3 565.00 560.00 2.40 -30.00 394.98
2016-01-26 2016-02-12
REGN160520P00465000
REGN160520P00470000
3 470.00 465.00 2.00 -660.00 386
2016-04-26 2016-05-13
REGN160819P00400000
REGN160819P00410000
1 410.00 400.00 4.65 -195.00 404.3
2016-07-26 2016-08-12
REGN161118P00400000
REGN161118P00405000
3 405.00 400.00 2.45 150.00 397.48
2016-09-27 2016-10-14
REGN170120P00410000
REGN170120P00420000
1 420.00 410.00 4.50 -245.00 362.56
2016-10-27 2016-11-14
REGN170217P00365000
REGN170217P00370000
3 370.00 365.00 2.40 465.00 371.18
2017-04-26 2017-05-15
REGN170818P00370000
REGN170818P00375000
3 375.00 370.00 2.45 510.00 467.98
2017-05-23 2017-06-09
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.35 165.00 433.45
2017-07-27 2017-08-14
REGN171117P00510000
REGN171117P00515000
3 515.00 510.00 2.45 -315.00 391.59
2017-09-27 2017-10-16
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.90 125.00 371.53
2017-10-24 2017-11-10
REGN180216P00425000
REGN180216P00430000
3 430.00 425.00 2.20 -210.00 332.15
2017-12-29 2018-01-16
REGN180420P00370000
REGN180420P00380000
1 380.00 370.00 4.85 55.00 314.25
2018-01-25 2018-02-12
REGN180518P00390000
REGN180518P00395000
3 395.00 390.00 2.15 -465.00 301.81
2018-04-24 2018-05-11
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.30 -345.00 374.26
2018-07-27 2018-08-13
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.30 -75.00 345.33
2018-09-25 2018-10-12
REGN190118P00380000
REGN190118P00390000
1 390.00 380.00 4.60 -15.00 418.84
2019-02-26 2019-03-15
REGN190621P00420000
REGN190621P00430000
1 430.00 420.00 4.55 -85.00 320.26
2019-04-23 2019-05-10
REGN190816P00345000
REGN190816P00350000
3 350.00 345.00 2.25 -285.00 296.85
2019-05-28 2019-06-14
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.75 5.00 295.87
2019-07-24 2019-08-12
REGN191115P00315000
REGN191115P00320000
3 320.00 315.00 2.15 -345.00 344.87
2019-09-24 2019-10-11
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.65 135.00 385.94
2019-10-29 2019-11-15
REGN200221P00310000
REGN200221P00315000
3 315.00 310.00 2.45 450.00 403.15
2020-01-21 2020-02-07
REGN200515P00365000
REGN200515P00370000
3 370.00 365.00 2.35 75.00 576.72
2020-10-27 2020-11-13
REGN210219P00590000
REGN210219P00595000
3 595.00 590.00 2.15 -570.00 470.37
2021-01-28 2021-02-16
REGN210521P00510000
REGN210521P00515000
3 515.00 510.00 2.25 -390.00 506.72
2021-04-30 2021-05-17
REGN210820P00480000
REGN210820P00485000
3 485.00 480.00 1.95 105.00 663.27
2021-07-28 2021-08-16
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.25 135.00 652.68
2021-10-27 2021-11-15
REGN220218P00595000
REGN220218P00600000
3 600.00 595.00 2.20 180.00 615.13
2022-01-26 2022-02-14
REGN220520P00610000
REGN220520P00615000
3 615.00 610.00 2.30 510.00 661.14
2022-04-29 2022-05-16
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 2.35 -45.00 618.36
2022-05-24 2022-06-10
REGN220916P00680000
REGN220916P00690000
1 690.00 680.00 4.70 -440.00 710.3
2022-09-27 2022-10-14
REGN230120P00700000
REGN230120P00710000
1 710.00 700.00 4.90 275.00 722
2022-10-26 2022-11-14
REGN230217P00740000
REGN230217P00750000
1 750.00 740.00 3.90 -155.00 748.74
2023-01-26 2023-02-13
REGN230519P00755000
REGN230519P00760000
3 760.00 755.00 2.00 315.00 759.05
2023-04-27 2023-05-15
REGN230818P00805000
REGN230818P00810000
3 810.00 805.00 2.40 -360.00 812.4
2023-05-24 2023-06-12
REGN230915P00750000
REGN230915P00755000
3 755.00 750.00 2.30 45.00 823.4
2023-07-25 2023-08-11
REGN231117P00740000
REGN231117P00745000
3 745.00 740.00 2.35 -360.00 802.43
2024-02-27 2024-03-15
REGN240621P00990000
REGN240621P01000000
1 1000.00 990.00 4.40 -140.00 1053.14
2024-07-25 2024-08-12
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.50 80.00 756.81
2025-02-25 2025-03-14
REGN250620P00730000
REGN250620P00740000
1 740.00 730.00 4.05 -375.00 509.72
2025-07-30 2025-08-18
REGN251121P00560000
REGN251121P00570000
1 570.00 560.00 3.85 -45.00 0