REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 56
Total Profit: 5,580.50
Profit Factor: 3.21
Sharpe: 0.47
Max DD: 736.00
WinRate %: 0.00
AvgWin: 188.52
AvgLoss: -194.31
NAV: 15,580.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-18
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.350 140.000 24.67
2010-10-26 2011-01-21
REGN110219P00019000
REGN110219P00020000
13 20.00 19.00 0.275 292.500 37.48
2011-01-21 2011-04-18
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.20 210.000 56.91
2011-04-20 2011-07-18
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.250 292.500 54.37
2011-07-22 2011-10-17
REGN111119P00045000
REGN111119P00046000
13 46.00 45.00 0.275 325.000 49.81
2011-10-21 2012-01-17
REGN120218P00047000
REGN120218P00048000
13 48.00 47.00 0.275 357.500 103.28
2012-01-18 2012-04-16
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.90 155.000 120.23
2012-04-18 2012-07-16
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 1.05 130.000 138.06
2012-07-19 2012-10-15
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.95 180.000 157.69
2012-10-17 2013-01-14
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 0.95 160.000 164.93
2013-01-16 2013-04-15
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 1.00 200.00 266.97
2013-04-17 2013-07-15
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.90 155.000 230.98
2013-07-17 2013-10-14
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 2.00 182.500 280
2013-10-23 2014-01-21
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.25 140.000 334.98
2014-01-21 2014-04-21
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.25 180.00 295.43
2014-04-21 2014-07-17
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 1.20 195.000 348.62
2014-07-23 2014-10-20
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 1.00 235.000 405.25
2014-10-21 2015-01-16
REGN150220P00315000
REGN150220P00320000
2 320.00 315.00 1.30 225.000 423.78
2015-04-22 2015-07-20
REGN150821P00395000
REGN150821P00400000
2 400.00 395.00 1.05 180.00 527.18
2015-07-21 2015-10-16
REGN151120P00480000
REGN151120P00485000
2 485.00 480.00 0.95 -260.00 579.57
2015-10-20 2016-01-15
REGN160219P00430000
REGN160219P00435000
2 435.00 430.00 1.15 -20.00 394.98
2016-01-19 2016-04-15
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 2.25 20.00 386
2016-04-20 2016-07-18
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 1.75 92.500 404.3
2016-07-19 2016-10-14
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 1.00 130.00 397.48
2016-10-18 2017-01-13
REGN170217P00305000
REGN170217P00310000
2 310.00 305.00 0.90 330.00 371.18
2017-01-17 2017-04-17
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 1.15 200.00 450.01
2017-04-18 2017-07-14
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 1.00 205.000 467.98
2017-07-18 2017-10-13
REGN171117P00420000
REGN171117P00425000
2 425.00 420.00 1.00 -35.000 391.59
2017-10-18 2018-01-16
REGN180216P00375000
REGN180216P00380000
2 380.00 375.00 0.95 -270.00 332.15
2018-01-16 2018-04-13
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 1.95 -215.00 301.81
2018-04-17 2018-07-13
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.60 110.00 374.26
2018-07-17 2018-10-12
REGN181116P00310000
REGN181116P00315000
2 315.00 310.00 0.95 135.000 345.33
2018-10-16 2019-01-11
REGN190215P00335000
REGN190215P00340000
2 340.00 335.00 1.00 125.000 423.97
2019-01-15 2019-04-12
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.05 20.00 304.94
2019-04-16 2019-07-12
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 0.90 -590.00 296.85
2019-07-16 2019-10-11
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.55 97.500 344.87
2019-10-22 2020-01-17
REGN200221P00250000
REGN200221P00255000
2 255.00 250.00 0.80 155.000 403.15
2020-01-17 2020-04-13
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 0.85 150.000 576.72
2020-04-22 2020-07-20
REGN200821P00450000
REGN200821P00455000
2 455.00 450.00 1.40 275.000 605.49
2020-07-21 2020-10-16
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.05 0.00 518.74
2020-10-20 2021-01-15
REGN210219P00470000
REGN210219P00480000
1 480.00 470.00 1.65 20.00 470.37
2021-01-20 2021-04-19
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 1.85 25.00 506.72
2021-04-20 2021-07-16
REGN210820P00430000
REGN210820P00435000
2 435.00 430.00 1.00 540.00 663.27
2021-07-21 2021-10-18
REGN211119P00505000
REGN211119P00510000
2 510.00 505.00 0.85 -60.00 652.68
2021-10-22 2022-01-18
REGN220218P00490000
REGN220218P00495000
2 495.00 490.00 1.30 335.000 615.13
2022-04-19 2022-07-15
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.10 -400.00 618.36
2022-07-20 2022-10-17
REGN221118P00490000
REGN221118P00500000
1 500.00 490.00 2.00 200.00 736.73
2022-10-18 2023-01-13
REGN230217P00605000
REGN230217P00610000
2 610.00 605.00 0.90 400.00 748.74
2023-01-18 2023-04-17
REGN230519P00635000
REGN230519P00640000
2 640.00 635.00 0.95 190.00 759.05
2023-04-18 2023-07-14
REGN230818P00710000
REGN230818P00715000
2 715.00 710.00 0.90 -220.00 812.4
2023-09-19 2023-12-15
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.75 175.00 933.4
2024-01-16 2024-04-12
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 1.10 -140.00 982.29
2024-04-19 2024-07-15
REGN240816P00795000
REGN240816P00800000
2 800.00 795.00 1.00 200.00 1179.3101
2024-07-17 2024-10-14
REGN241115P00975000
REGN241115P00980000
2 980.00 975.00 0.95 -140.00 756.81
2025-02-18 2025-05-19
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.20 -150.00 509.72
2025-05-21 2025-08-18
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 1.95 127.500 0