REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.1_87

Trades: 50
Total Profit: 3,532.50
Profit Factor: 5.03
Sharpe: 0.52
Max DD: 362.00
WinRate %: 0.00
AvgWin: 102.53
AvgLoss: -125.21
NAV: 13,532.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-23 2010-10-18
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.275 110.000 24.67
2010-10-20 2011-01-18
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.225 90.000 37.48
2011-01-19 2011-04-18
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.100 110.000 56.91
2011-04-20 2011-07-18
REGN110820P00031000
REGN110820P00032000
11 32.00 31.00 0.15 192.500 54.37
2011-07-22 2011-10-17
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.150 247.500 49.81
2012-04-18 2012-07-16
REGN120818P00075000
REGN120818P00080000
2 80.00 75.00 0.625 100.000 138.06
2012-07-20 2012-10-15
REGN121117P00075000
REGN121117P00080000
2 80.00 75.00 0.425 80.000 157.69
2012-10-17 2013-01-14
REGN130216P00115000
REGN130216P00120000
2 120.00 115.00 0.525 110.000 164.93
2013-01-16 2013-04-15
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 100.000 266.97
2013-04-17 2013-07-15
REGN130817P00150000
REGN130817P00155000
2 155.00 150.00 0.575 -40.000 230.98
2013-07-18 2013-10-14
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.70 135.000 280
2013-10-23 2014-01-21
REGN140222P00205000
REGN140222P00210000
2 210.00 205.00 0.70 85.000 334.98
2014-04-16 2014-07-14
REGN140816P00210000
REGN140816P00215000
2 215.00 210.00 0.45 220.00 348.62
2014-07-23 2014-10-20
REGN141122P00230000
REGN141122P00235000
2 235.00 230.00 0.65 -145.000 405.25
2014-10-21 2015-01-16
REGN150220P00285000
REGN150220P00290000
2 290.00 285.00 0.625 105.000 423.78
2015-01-16 2015-04-13
REGN150515P00295000
REGN150515P00300000
2 300.00 295.00 0.50 90.00 489.01
2015-04-22 2015-07-20
REGN150821P00355000
REGN150821P00360000
2 360.00 355.00 0.60 120.000 527.18
2015-07-21 2015-10-16
REGN151120P00435000
REGN151120P00440000
2 440.00 435.00 0.80 120.00 579.57
2015-10-20 2016-01-15
REGN160219P00370000
REGN160219P00380000
1 380.00 370.00 0.95 40.00 394.98
2016-01-19 2016-04-15
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.25 105.000 386
2016-04-19 2016-07-15
REGN160819P00300000
REGN160819P00310000
1 310.00 300.00 1.05 55.000 404.3
2016-07-19 2016-10-14
REGN161118P00275000
REGN161118P00280000
2 280.00 275.00 0.60 100.000 397.48
2016-10-18 2017-01-13
REGN170217P00265000
REGN170217P00270000
2 270.00 265.00 0.60 110.000 371.18
2017-04-18 2017-07-14
REGN170818P00280000
REGN170818P00285000
2 285.00 280.00 0.55 90.00 467.98
2017-07-19 2017-10-16
REGN171117P00385000
REGN171117P00390000
2 390.00 385.00 0.55 20.00 391.59
2017-10-17 2018-01-12
REGN180216P00330000
REGN180216P00340000
1 340.00 330.00 0.90 -112.500 332.15
2018-01-18 2018-04-16
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 1.175 -35.000 301.81
2018-04-17 2018-07-13
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 0.95 85.000 374.26
2018-07-17 2018-10-12
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.50 75.000 345.33
2018-10-16 2019-01-11
REGN190215P00300000
REGN190215P00305000
2 305.00 300.00 0.50 90.00 423.97
2019-01-15 2019-04-12
REGN190517P00310000
REGN190517P00315000
2 315.00 310.00 0.60 35.000 304.94
2019-04-16 2019-07-12
REGN190816P00285000
REGN190816P00290000
2 290.00 285.00 0.50 -360.00 296.85
2019-07-17 2019-10-14
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.925 75.000 344.87
2019-10-22 2020-01-17
REGN200221P00225000
REGN200221P00230000
2 230.00 225.00 0.45 90.00 403.15
2020-04-22 2020-07-20
REGN200821P00380000
REGN200821P00385000
2 385.00 380.00 0.45 80.000 605.49
2020-07-21 2020-10-16
REGN201120P00460000
REGN201120P00465000
2 465.00 460.00 0.80 115.000 518.74
2020-10-22 2021-01-19
REGN210219P00420000
REGN210219P00430000
1 430.00 420.00 1.40 132.500 470.37
2021-01-19 2021-04-16
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.15 107.500 506.72
2021-04-22 2021-07-19
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.075 -100.000 663.27
2021-07-20 2021-10-15
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.50 25.000 652.68
2021-10-19 2022-01-14
REGN220218P00420000
REGN220218P00430000
1 430.00 420.00 1.30 130.00 615.13
2022-01-20 2022-04-18
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.00 100.00 661.14
2022-05-20 2022-08-15
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 1.60 160.00 710.3
2022-09-20 2022-12-16
REGN230120P00520000
REGN230120P00525000
2 525.00 520.00 0.65 130.00 722
2023-01-19 2023-04-17
REGN230519P00570000
REGN230519P00575000
2 575.00 570.00 0.70 140.00 759.05
2023-05-19 2023-08-14
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.00 100.00 823.4
2023-10-18 2024-01-16
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.45 90.00 948.05
2024-02-21 2024-05-20
REGN240621P00795000
REGN240621P00800000
2 800.00 795.00 0.65 130.00 1053.14
2024-07-16 2024-10-11
REGN241115P00915000
REGN241115P00920000
2 920.00 915.00 0.65 70.00 756.81
2025-02-24 2025-05-22
REGN250620P00550000
REGN250620P00560000
1 560.00 550.00 1.00 -70.00 509.72