REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.3_47

Trades: 58
Total Profit: 2,706.50
Profit Factor: 1.61
Sharpe: 0.18
Max DD: 1,318.00
WinRate %: 0.00
AvgWin: 192.66
AvgLoss: -210.57
NAV: 12,706.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-07
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.550 150.000 24.67
2010-10-20 2010-12-06
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.475 247.500 37.48
2011-01-19 2011-03-07
REGN110521P00028000
REGN110521P00029000
14 29.00 28.00 0.300 175.000 56.91
2011-04-20 2011-06-06
REGN110820P00043000
REGN110820P00044000
14 44.00 43.00 0.325 0.000 54.37
2011-07-25 2011-09-12
REGN111119P00048000
REGN111119P00049000
15 49.00 48.00 0.35 1275.000 49.81
2011-10-25 2011-12-12
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.35 -150.00 103.28
2012-01-18 2012-03-05
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.45 185.000 120.23
2012-04-18 2012-06-04
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.35 -30.00 138.06
2012-07-18 2012-09-04
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 1.60 250.00 157.69
2012-09-19 2012-11-05
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.30 20.00 167.97
2013-01-16 2013-03-04
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.55 120.00 266.97
2013-04-17 2013-06-03
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.40 110.00 230.98
2013-07-17 2013-09-03
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.30 15.00 280
2013-09-18 2013-11-04
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 1.70 -225.00 292
2014-01-15 2014-03-03
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.65 305.000 295.43
2014-04-16 2014-06-02
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 1.65 120.00 348.62
2014-07-23 2014-09-08
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.45 220.000 405.25
2014-09-17 2014-11-03
REGN150117P00325000
REGN150117P00330000
2 330.00 325.00 1.40 125.000 408.69
2015-01-13 2015-03-02
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.80 150.00 489.01
2015-04-21 2015-06-08
REGN150821P00415000
REGN150821P00420000
2 420.00 415.00 1.45 160.000 527.18
2015-07-21 2015-09-08
REGN151120P00510000
REGN151120P00515000
2 515.00 510.00 1.30 -120.00 579.57
2015-09-15 2015-11-02
REGN160115P00485000
REGN160115P00490000
2 490.00 485.00 1.50 200.00 462.95
2016-01-19 2016-03-07
REGN160520P00390000
REGN160520P00400000
1 400.00 390.00 2.80 -105.00 386
2016-04-19 2016-06-06
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 2.75 20.00 404.3
2016-07-19 2016-09-06
REGN161118P00335000
REGN161118P00340000
2 340.00 335.00 1.40 100.00 397.48
2016-09-20 2016-11-07
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 2.70 -190.00 362.56
2017-01-17 2017-03-06
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 1.60 160.00 450.01
2017-04-18 2017-06-05
REGN170818P00330000
REGN170818P00335000
2 335.00 330.00 1.60 280.000 467.98
2017-07-18 2017-09-05
REGN171117P00450000
REGN171117P00455000
2 455.00 450.00 1.65 20.00 391.59
2017-09-19 2017-11-06
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 2.90 -5.00 371.53
2017-12-19 2018-02-05
REGN180420P00350000
REGN180420P00355000
3 355.00 350.00 1.70 -495.00 314.25
2018-04-17 2018-06-04
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 1.70 -45.00 374.26
2018-07-17 2018-09-04
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.40 125.000 345.33
2018-09-18 2018-11-05
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.80 -205.00 418.84
2019-01-17 2019-03-05
REGN190517P00380000
REGN190517P00385000
3 385.00 380.00 1.70 285.00 304.94
2019-04-16 2019-06-03
REGN190816P00335000
REGN190816P00340000
2 340.00 335.00 1.45 -460.00 296.85
2019-07-16 2019-09-04
REGN191115P00260000
REGN191115P00270000
1 270.00 260.00 2.70 -20.00 344.87
2019-09-17 2019-11-04
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.45 105.00 385.94
2020-01-14 2020-03-02
REGN200515P00355000
REGN200515P00360000
2 360.00 355.00 1.45 170.00 576.72
2020-04-21 2020-06-08
REGN200821P00470000
REGN200821P00480000
1 480.00 470.00 3.50 285.00 605.49
2020-07-23 2020-09-08
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.65 -200.00 518.74
2020-09-16 2020-11-02
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 3.15 -60.00 517.93
2021-01-19 2021-03-08
REGN210521P00480000
REGN210521P00485000
3 485.00 480.00 1.75 -375.00 506.72
2021-04-20 2021-06-07
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.70 225.00 663.27
2021-07-20 2021-09-07
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 1.35 180.00 652.68
2021-10-20 2021-12-06
REGN220218P00510000
REGN220218P00515000
2 515.00 510.00 1.45 200.00 615.13
2022-01-18 2022-03-07
REGN220520P00555000
REGN220520P00560000
3 560.00 555.00 1.70 -330.00 661.14
2022-04-19 2022-06-06
REGN220819P00655000
REGN220819P00660000
2 660.00 655.00 1.20 -660.00 618.36
2022-09-21 2022-11-07
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 2.45 110.00 722
2023-01-17 2023-03-06
REGN230519P00675000
REGN230519P00680000
2 680.00 675.00 1.15 120.00 759.05
2023-04-18 2023-06-05
REGN230818P00755000
REGN230818P00760000
2 760.00 755.00 1.50 -160.00 812.4
2023-07-20 2023-09-05
REGN231117P00675000
REGN231117P00680000
2 680.00 675.00 1.65 170.00 802.43
2023-09-19 2023-11-06
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.35 110.00 933.4
2024-01-16 2024-03-04
REGN240517P00885000
REGN240517P00890000
2 890.00 885.00 1.50 150.00 982.29
2024-04-16 2024-06-03
REGN240816P00835000
REGN240816P00840000
2 840.00 835.00 1.60 320.00 1179.3101
2024-07-16 2024-09-03
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 1.75 240.00 756.81
2025-02-18 2025-04-07
REGN250620P00620000
REGN250620P00630000
1 630.00 620.00 2.85 -340.00 509.72
2025-04-15 2025-06-02
REGN250815P00490000
REGN250815P00500000
1 500.00 490.00 3.05 -205.00 580.41