REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.2_57

Trades: 57
Total Profit: 1,941.00
Profit Factor: 1.55
Sharpe: 0.30
Max DD: 1,595.50
WinRate %: 0.00
AvgWin: 139.86
AvgLoss: -195.19
NAV: 11,941.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-16
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.350 120.000 24.67
2010-10-26 2010-12-22
REGN110219P00019000
REGN110219P00020000
13 20.00 19.00 0.275 325.000 37.48
2011-01-19 2011-03-17
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.200 150.000 56.91
2011-04-20 2011-06-16
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.250 162.500 54.37
2011-07-22 2011-09-19
REGN111119P00045000
REGN111119P00046000
13 46.00 45.00 0.275 -32.500 49.81
2011-10-21 2011-12-19
REGN120218P00047000
REGN120218P00048000
13 48.00 47.00 0.275 -65.000 103.28
2012-01-18 2012-03-15
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.90 165.000 120.23
2012-04-18 2012-06-14
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 1.05 -55.000 138.06
2012-07-19 2012-09-14
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.95 165.000 157.69
2012-09-19 2012-11-15
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.875 40.000 167.97
2013-01-16 2013-03-14
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 1.00 135.000 266.97
2013-04-17 2013-06-13
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.90 115.000 230.98
2013-07-17 2013-09-12
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 2.00 142.500 280
2013-09-18 2013-11-14
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.10 -40.00 292
2014-01-15 2014-03-13
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.20 200.00 295.43
2014-04-16 2014-06-12
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.20 175.000 348.62
2014-07-23 2014-09-18
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 1.00 180.00 405.25
2014-09-19 2014-11-17
REGN150117P00305000
REGN150117P00310000
2 310.00 305.00 0.85 85.000 408.69
2015-01-13 2015-03-11
REGN150515P00335000
REGN150515P00340000
2 340.00 335.00 1.05 190.00 489.01
2015-04-22 2015-06-18
REGN150821P00395000
REGN150821P00400000
2 400.00 395.00 1.05 155.000 527.18
2015-07-21 2015-09-16
REGN151120P00480000
REGN151120P00485000
2 485.00 480.00 0.95 -40.00 579.57
2015-09-16 2015-11-12
REGN160115P00450000
REGN160115P00455000
2 455.00 450.00 0.95 160.00 462.95
2016-01-19 2016-03-16
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 2.25 -220.00 386
2016-04-20 2016-06-16
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 1.75 -55.00 404.3
2016-07-19 2016-09-14
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 1.00 115.000 397.48
2016-09-20 2016-11-16
REGN170120P00330000
REGN170120P00340000
1 340.00 330.00 2.00 110.00 362.56
2017-01-17 2017-03-15
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 1.15 150.00 450.01
2017-04-18 2017-06-14
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 1.00 205.000 467.98
2017-07-18 2017-09-13
REGN171117P00420000
REGN171117P00425000
2 425.00 420.00 1.00 -190.00 391.59
2017-09-19 2017-11-15
REGN180119P00360000
REGN180119P00370000
1 370.00 360.00 1.75 -165.00 371.53
2017-12-19 2018-02-14
REGN180420P00320000
REGN180420P00330000
1 330.00 320.00 1.65 -235.00 314.25
2018-04-17 2018-06-13
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.60 15.00 374.26
2018-07-17 2018-09-12
REGN181116P00310000
REGN181116P00315000
2 315.00 310.00 0.95 185.000 345.33
2018-09-18 2018-11-14
REGN190118P00320000
REGN190118P00330000
1 330.00 320.00 1.55 -220.00 418.84
2019-01-15 2019-03-13
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.05 115.000 304.94
2019-04-16 2019-06-12
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 0.90 -390.00 296.85
2019-07-16 2019-09-11
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.55 -10.00 344.87
2019-09-17 2019-11-13
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.45 132.500 385.94
2020-01-15 2020-03-12
REGN200515P00335000
REGN200515P00340000
2 340.00 335.00 1.10 50.00 576.72
2020-04-22 2020-06-18
REGN200821P00450000
REGN200821P00455000
2 455.00 450.00 1.40 20.00 605.49
2020-07-21 2020-09-16
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.05 -210.00 518.74
2020-10-20 2020-12-16
REGN210219P00470000
REGN210219P00480000
1 480.00 470.00 1.65 -330.00 470.37
2021-01-20 2021-03-18
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 1.85 -225.00 506.72
2021-04-20 2021-06-16
REGN210820P00430000
REGN210820P00435000
2 435.00 430.00 1.00 120.00 663.27
2021-07-21 2021-09-16
REGN211119P00505000
REGN211119P00510000
2 510.00 505.00 0.85 200.00 652.68
2021-10-22 2021-12-20
REGN220218P00490000
REGN220218P00495000
2 495.00 490.00 1.30 160.00 615.13
2022-04-19 2022-06-15
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.10 -580.00 618.36
2022-07-20 2022-09-15
REGN221118P00490000
REGN221118P00500000
1 500.00 490.00 2.00 165.00 736.73
2022-09-21 2022-11-17
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 0.90 345.000 722
2023-01-18 2023-03-16
REGN230519P00635000
REGN230519P00640000
2 640.00 635.00 0.95 300.00 759.05
2023-04-18 2023-06-14
REGN230818P00710000
REGN230818P00715000
2 715.00 710.00 0.90 10.00 812.4
2023-09-19 2023-11-15
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.75 10.00 933.4
2024-01-16 2024-03-13
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 1.10 120.00 982.29
2024-04-19 2024-06-17
REGN240816P00795000
REGN240816P00800000
2 800.00 795.00 1.00 200.00 1179.3101
2024-07-17 2024-09-12
REGN241115P00975000
REGN241115P00980000
2 980.00 975.00 0.95 110.00 756.81
2025-02-18 2025-04-16
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.20 -415.00 509.72
2025-04-16 2025-06-12
REGN250815P00440000
REGN250815P00450000
1 450.00 440.00 2.10 30.00 580.41