REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 56
Total Profit: 2,863.00
Profit Factor: 1.53
Sharpe: 0.28
Max DD: 1,971.00
WinRate %: 0.00
AvgWin: 259.02
AvgLoss: -226.06
NAV: 12,863.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-07
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.800 200.000 24.67
2010-10-21 2010-12-07
REGN110219P00025000
REGN110219P00026000
15 26.00 25.00 0.35 225.00 37.48
2011-01-19 2011-03-07
REGN110521P00031000
REGN110521P00032000
15 32.00 31.00 0.350 225.000 56.91
2011-07-20 2011-09-06
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.45 -55.000 49.81
2011-10-25 2011-12-12
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.05 -120.00 103.28
2012-01-19 2012-03-06
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 2.00 360.000 120.23
2012-04-19 2012-06-05
REGN120818P00115000
REGN120818P00120000
3 120.00 115.00 2.05 75.00 138.06
2012-07-23 2012-09-10
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 1.70 397.500 157.69
2012-09-19 2012-11-05
REGN130119P00135000
REGN130119P00140000
3 140.00 135.00 1.95 15.00 167.97
2013-01-16 2013-03-04
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 1.80 90.00 266.97
2013-04-17 2013-06-03
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 1.85 195.00 230.98
2013-07-18 2013-09-03
REGN131116P00240000
REGN131116P00250000
1 250.00 240.00 4.10 5.00 280
2013-09-20 2013-11-06
REGN140118P00285000
REGN140118P00290000
3 290.00 285.00 2.175 -52.500 292
2014-01-15 2014-03-03
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.125 427.500 295.43
2014-04-22 2014-06-09
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.05 0.00 348.62
2014-07-23 2014-09-08
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.10 285.00 405.25
2014-09-17 2014-11-03
REGN150117P00340000
REGN150117P00345000
3 345.00 340.00 2.00 195.00 408.69
2015-01-14 2015-03-02
REGN150515P00385000
REGN150515P00390000
3 390.00 385.00 2.15 180.00 489.01
2015-04-21 2015-06-08
REGN150821P00440000
REGN150821P00445000
3 445.00 440.00 1.75 465.00 527.18
2015-07-21 2015-09-08
REGN151120P00535000
REGN151120P00540000
3 540.00 535.00 1.95 -150.00 579.57
2015-09-15 2015-11-02
REGN160115P00520000
REGN160115P00525000
3 525.00 520.00 1.95 285.00 462.95
2016-01-19 2016-03-07
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.30 -110.00 386
2016-04-19 2016-06-06
REGN160819P00390000
REGN160819P00400000
1 400.00 390.00 3.90 -30.00 404.3
2016-07-19 2016-09-06
REGN161118P00360000
REGN161118P00365000
3 365.00 360.00 2.00 180.00 397.48
2016-09-20 2016-11-07
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 3.95 -205.00 362.56
2017-01-17 2017-03-06
REGN170519P00345000
REGN170519P00350000
3 350.00 345.00 2.00 210.00 450.01
2017-04-18 2017-06-05
REGN170818P00350000
REGN170818P00355000
3 355.00 350.00 2.10 532.500 467.98
2017-07-20 2017-09-05
REGN171117P00500000
REGN171117P00505000
3 505.00 500.00 2.10 -150.00 391.59
2017-09-19 2017-11-06
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 4.00 -80.00 371.53
2017-12-19 2018-02-05
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.60 -355.00 314.25
2018-04-17 2018-06-04
REGN180817P00305000
REGN180817P00310000
3 310.00 305.00 2.05 -45.00 374.26
2018-07-17 2018-09-04
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 1.90 360.00 345.33
2018-09-18 2018-11-05
REGN190118P00360000
REGN190118P00370000
1 370.00 360.00 3.35 -170.00 418.84
2019-01-18 2019-03-06
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.00 120.00 304.94
2019-04-16 2019-06-03
REGN190816P00350000
REGN190816P00355000
3 355.00 350.00 1.95 -690.00 296.85
2019-07-16 2019-09-04
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 4.05 -50.00 344.87
2019-09-17 2019-11-04
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 3.95 250.00 385.94
2020-01-14 2020-03-02
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.55 200.00 576.72
2020-07-24 2020-09-09
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.65 -630.00 518.74
2020-09-15 2020-11-02
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.00 -110.00 517.93
2021-01-20 2021-03-08
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.70 -480.00 506.72
2021-04-20 2021-06-07
REGN210820P00485000
REGN210820P00490000
3 490.00 485.00 2.20 420.00 663.27
2021-07-21 2021-09-07
REGN211119P00560000
REGN211119P00565000
3 565.00 560.00 1.80 285.00 652.68
2021-10-19 2021-12-06
REGN220218P00530000
REGN220218P00535000
3 535.00 530.00 2.10 345.00 615.13
2022-01-21 2022-03-09
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 -60.00 661.14
2022-04-25 2022-06-13
REGN220819P00665000
REGN220819P00670000
3 670.00 665.00 2.05 -660.00 618.36
2022-07-19 2022-09-06
REGN221118P00575000
REGN221118P00580000
3 580.00 575.00 2.20 -300.00 736.73
2022-09-22 2022-11-08
REGN230120P00660000
REGN230120P00670000
1 670.00 660.00 3.60 160.00 722
2023-01-20 2023-03-08
REGN230519P00705000
REGN230519P00710000
3 710.00 705.00 1.70 45.00 759.05
2023-04-18 2023-06-05
REGN230818P00790000
REGN230818P00795000
3 795.00 790.00 2.00 -330.00 812.4
2023-07-24 2023-09-11
REGN231117P00710000
REGN231117P00715000
2 715.00 710.00 1.40 450.00 802.43
2023-10-19 2023-12-05
REGN240216P00795000
REGN240216P00800000
3 800.00 795.00 1.85 -180.00 948.05
2024-01-17 2024-03-04
REGN240517P00915000
REGN240517P00920000
3 920.00 915.00 1.95 405.00 982.29
2024-04-16 2024-06-03
REGN240816P00875000
REGN240816P00880000
3 880.00 875.00 1.80 405.000 1179.3101
2024-07-18 2024-09-03
REGN241115P01050000
REGN241115P01055000
3 1055.00 1050.00 2.10 360.00 756.81
2025-02-18 2025-04-07
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 4.05 -365.00 509.72