REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 53
Total Profit: 2,222.00
Profit Factor: 2.39
Sharpe: 0.45
Max DD: 550.00
WinRate %: 0.00
AvgWin: 93.07
AvgLoss: -132.83
NAV: 12,222.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-23 2010-09-28
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.275 100.000 24.67
2010-10-20 2010-12-27
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.225 40.000 37.48
2011-01-19 2011-03-28
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.100 110.000 56.91
2011-04-20 2011-06-27
REGN110820P00031000
REGN110820P00032000
11 32.00 31.00 0.15 137.500 54.37
2011-07-22 2011-09-27
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.150 192.500 49.81
2012-04-18 2012-06-25
REGN120818P00075000
REGN120818P00080000
2 80.00 75.00 0.625 50.000 138.06
2012-07-20 2012-09-25
REGN121117P00075000
REGN121117P00080000
2 80.00 75.00 0.425 80.000 157.69
2012-09-25 2012-12-03
REGN130119P00100000
REGN130119P00105000
2 105.00 100.00 0.425 70.000 167.97
2013-01-16 2013-03-25
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 95.000 266.97
2013-04-17 2013-06-24
REGN130817P00150000
REGN130817P00155000
2 155.00 150.00 0.575 60.000 230.98
2013-07-18 2013-09-23
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.70 135.000 280
2013-09-23 2013-11-29
REGN140118P00215000
REGN140118P00220000
2 220.00 215.00 0.50 50.00 292
2014-01-15 2014-03-24
REGN140517P00205000
REGN140517P00210000
2 210.00 205.00 0.625 110.000 295.43
2014-04-16 2014-06-23
REGN140816P00210000
REGN140816P00215000
2 215.00 210.00 0.45 -25.000 348.62
2014-07-23 2014-09-29
REGN141122P00230000
REGN141122P00235000
2 235.00 230.00 0.65 203.000 405.25
2014-10-21 2014-12-29
REGN150220P00285000
REGN150220P00290000
2 290.00 285.00 0.625 120.000 423.78
2015-01-13 2015-03-23
REGN150515P00300000
REGN150515P00305000
2 305.00 300.00 0.65 120.00 489.01
2015-04-22 2015-06-29
REGN150821P00355000
REGN150821P00360000
2 360.00 355.00 0.60 115.000 527.18
2015-07-21 2015-09-28
REGN151120P00435000
REGN151120P00440000
2 440.00 435.00 0.80 -260.00 579.57
2015-10-20 2015-12-28
REGN160219P00370000
REGN160219P00380000
1 380.00 370.00 0.95 67.500 394.98
2016-01-19 2016-03-28
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.25 -80.00 386
2016-04-19 2016-06-27
REGN160819P00300000
REGN160819P00310000
1 310.00 300.00 1.05 -200.00 404.3
2016-07-19 2016-09-26
REGN161118P00275000
REGN161118P00280000
2 280.00 275.00 0.60 100.000 397.48
2016-10-18 2016-12-27
REGN170217P00265000
REGN170217P00270000
2 270.00 265.00 0.60 105.000 371.18
2017-04-18 2017-06-26
REGN170818P00280000
REGN170818P00285000
2 285.00 280.00 0.55 115.000 467.98
2017-07-19 2017-09-25
REGN171117P00385000
REGN171117P00390000
2 390.00 385.00 0.55 -80.00 391.59
2017-09-25 2017-12-01
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.925 -57.500 371.53
2017-12-19 2018-02-26
REGN180420P00290000
REGN180420P00300000
1 300.00 290.00 0.875 -147.500 314.25
2018-04-17 2018-06-25
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 0.95 52.500 374.26
2018-07-17 2018-09-24
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.50 85.000 345.33
2018-10-16 2018-12-24
REGN190215P00300000
REGN190215P00305000
2 305.00 300.00 0.50 -130.00 423.97
2019-01-15 2019-03-25
REGN190517P00310000
REGN190517P00315000
2 315.00 310.00 0.60 80.000 304.94
2019-04-16 2019-06-24
REGN190816P00285000
REGN190816P00290000
2 290.00 285.00 0.50 -170.00 296.85
2019-07-17 2019-09-23
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.925 30.000 344.87
2019-10-22 2019-12-30
REGN200221P00225000
REGN200221P00230000
2 230.00 225.00 0.45 80.000 403.15
2020-01-16 2020-03-23
REGN200515P00300000
REGN200515P00305000
2 305.00 300.00 0.525 70.000 576.72
2020-04-22 2020-06-29
REGN200821P00380000
REGN200821P00385000
2 385.00 380.00 0.45 40.000 605.49
2020-07-21 2020-09-28
REGN201120P00460000
REGN201120P00465000
2 465.00 460.00 0.80 120.000 518.74
2020-10-22 2020-12-28
REGN210219P00420000
REGN210219P00430000
1 430.00 420.00 1.40 -212.500 470.37
2021-01-19 2021-03-29
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.15 22.500 506.72
2021-04-22 2021-06-28
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.075 85.000 663.27
2021-07-20 2021-09-27
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.50 90.000 652.68
2021-10-19 2021-12-27
REGN220218P00420000
REGN220218P00430000
1 430.00 420.00 1.30 117.500 615.13
2022-01-20 2022-03-28
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.00 97.500 661.14
2022-05-20 2022-07-26
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 1.60 205.00 710.3
2022-09-20 2022-11-28
REGN230120P00520000
REGN230120P00525000
2 525.00 520.00 0.65 130.00 722
2023-01-19 2023-03-27
REGN230519P00570000
REGN230519P00575000
2 575.00 570.00 0.70 140.00 759.05
2023-05-19 2023-07-25
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.00 -62.500 823.4
2023-10-18 2023-12-26
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.45 90.00 948.05
2024-02-21 2024-04-29
REGN240621P00795000
REGN240621P00800000
2 800.00 795.00 0.65 100.00 1053.14
2024-07-16 2024-09-23
REGN241115P00915000
REGN241115P00920000
2 920.00 915.00 0.65 50.000 756.81
2025-02-24 2025-05-02
REGN250620P00550000
REGN250620P00560000
1 560.00 550.00 1.00 -145.00 509.72
2025-05-20 2025-07-28
REGN250919P00450000
REGN250919P00460000
1 460.00 450.00 1.20 37.500 0