REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.1_47

Trades: 56
Total Profit: 875.50
Profit Factor: 1.40
Sharpe: 0.29
Max DD: 1,096.00
WinRate %: 0.00
AvgWin: 77.06
AvgLoss: -137.94
NAV: 10,875.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-23 2010-09-08
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.275 80.000 24.67
2010-10-20 2010-12-06
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.225 60.000 37.48
2011-01-19 2011-03-07
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.100 82.500 56.91
2011-04-20 2011-06-06
REGN110820P00031000
REGN110820P00032000
11 32.00 31.00 0.15 82.500 54.37
2011-07-22 2011-09-07
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.150 110.000 49.81
2012-04-18 2012-06-04
REGN120818P00075000
REGN120818P00080000
2 80.00 75.00 0.625 65.000 138.06
2012-07-20 2012-09-05
REGN121117P00075000
REGN121117P00080000
2 80.00 75.00 0.425 125.000 157.69
2012-09-19 2012-11-05
REGN130119P00100000
REGN130119P00105000
2 105.00 100.00 0.425 45.000 167.97
2013-01-16 2013-03-04
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 50.000 266.97
2013-04-17 2013-06-03
REGN130817P00150000
REGN130817P00155000
2 155.00 150.00 0.575 120.000 230.98
2013-07-18 2013-09-03
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.70 95.000 280
2013-09-18 2013-11-04
REGN140118P00220000
REGN140118P00225000
2 225.00 220.00 0.50 -50.00 292
2014-01-15 2014-03-03
REGN140517P00205000
REGN140517P00210000
2 210.00 205.00 0.625 120.000 295.43
2014-04-16 2014-06-02
REGN140816P00210000
REGN140816P00215000
2 215.00 210.00 0.45 75.000 348.62
2014-07-23 2014-09-08
REGN141122P00230000
REGN141122P00235000
2 235.00 230.00 0.65 100.00 405.25
2014-09-17 2014-11-03
REGN150117P00275000
REGN150117P00280000
2 280.00 275.00 0.775 95.000 408.69
2015-01-13 2015-03-02
REGN150515P00300000
REGN150515P00305000
2 305.00 300.00 0.65 100.000 489.01
2015-04-22 2015-06-08
REGN150821P00355000
REGN150821P00360000
2 360.00 355.00 0.60 85.000 527.18
2015-07-21 2015-09-08
REGN151120P00435000
REGN151120P00440000
2 440.00 435.00 0.80 0.00 579.57
2015-09-16 2015-11-02
REGN160115P00400000
REGN160115P00405000
2 405.00 400.00 0.65 95.000 462.95
2016-01-19 2016-03-07
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.25 10.00 386
2016-04-19 2016-06-06
REGN160819P00300000
REGN160819P00310000
1 310.00 300.00 1.05 40.00 404.3
2016-07-19 2016-09-06
REGN161118P00275000
REGN161118P00280000
2 280.00 275.00 0.60 -15.000 397.48
2016-09-20 2016-11-07
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 1.10 -45.00 362.56
2017-04-18 2017-06-05
REGN170818P00280000
REGN170818P00285000
2 285.00 280.00 0.55 110.00 467.98
2017-07-19 2017-09-05
REGN171117P00385000
REGN171117P00390000
2 390.00 385.00 0.55 35.000 391.59
2017-09-20 2017-11-06
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.85 12.500 371.53
2017-12-19 2018-02-05
REGN180420P00290000
REGN180420P00300000
1 300.00 290.00 0.875 -137.500 314.25
2018-04-17 2018-06-04
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 0.95 7.500 374.26
2018-07-17 2018-09-04
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.50 65.000 345.33
2018-09-19 2018-11-05
REGN190118P00290000
REGN190118P00300000
1 300.00 290.00 0.875 -67.500 418.84
2019-01-15 2019-03-04
REGN190517P00310000
REGN190517P00315000
2 315.00 310.00 0.60 90.000 304.94
2019-04-16 2019-06-03
REGN190816P00285000
REGN190816P00290000
2 290.00 285.00 0.50 -190.00 296.85
2019-07-17 2019-09-04
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.925 10.000 344.87
2019-09-18 2019-11-04
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.825 55.000 385.94
2020-01-16 2020-03-03
REGN200515P00300000
REGN200515P00305000
2 305.00 300.00 0.525 85.000 576.72
2020-04-22 2020-06-08
REGN200821P00380000
REGN200821P00385000
2 385.00 380.00 0.45 80.00 605.49
2020-07-21 2020-09-08
REGN201120P00460000
REGN201120P00465000
2 465.00 460.00 0.80 -110.00 518.74
2020-09-16 2020-11-02
REGN210115P00420000
REGN210115P00425000
2 425.00 420.00 0.575 -380.000 517.93
2021-01-19 2021-03-08
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.15 -55.00 506.72
2021-04-22 2021-06-08
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.075 72.500 663.27
2021-07-20 2021-09-07
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.50 95.000 652.68
2021-09-21 2021-11-08
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 1.15 57.500 621.4
2022-01-20 2022-03-08
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.00 0.00 661.14
2022-05-20 2022-07-06
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 1.60 -35.00 710.3
2022-07-19 2022-09-06
REGN221118P00430000
REGN221118P00440000
1 440.00 430.00 1.25 70.00 736.73
2022-09-20 2022-11-07
REGN230120P00520000
REGN230120P00525000
2 525.00 520.00 0.65 100.00 722
2023-01-19 2023-03-07
REGN230519P00570000
REGN230519P00575000
2 575.00 570.00 0.70 300.00 759.05
2023-05-19 2023-07-05
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.00 0.00 823.4
2023-10-18 2023-12-04
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.45 70.00 948.05
2024-02-21 2024-04-08
REGN240621P00795000
REGN240621P00800000
2 800.00 795.00 0.65 50.00 1053.14
2024-04-17 2024-06-03
REGN240816P00715000
REGN240816P00720000
2 720.00 715.00 0.60 120.00 1179.3101
2024-07-16 2024-09-03
REGN241115P00915000
REGN241115P00920000
2 920.00 915.00 0.65 -70.00 756.81
2024-09-17 2024-11-04
REGN250117P00920000
REGN250117P00930000
1 930.00 920.00 0.90 -675.00 681.58
2025-02-24 2025-04-14
REGN250620P00550000
REGN250620P00560000
1 560.00 550.00 1.00 -345.00 509.72
2025-04-16 2025-06-02
REGN250815P00390000
REGN250815P00400000
1 400.00 390.00 1.05 42.500 580.41