REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 56
Total Profit: 5,110.50
Profit Factor: 1.60
Sharpe: 0.27
Max DD: 3,007.00
WinRate %: 0.00
AvgWin: 379.88
AvgLoss: -428.25
NAV: 15,110.50
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
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.800 375.000 24.67
2010-10-21 2011-01-18
REGN110219P00025000
REGN110219P00026000
15 26.00 25.00 0.35 487.500 37.48
2011-01-19 2011-04-18
REGN110521P00031000
REGN110521P00032000
15 32.00 31.00 0.350 525.000 56.91
2011-07-20 2011-10-17
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.45 35.000 49.81
2011-10-25 2012-01-20
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.05 577.500 103.28
2012-01-20 2012-04-16
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 1.70 502.500 120.23
2012-04-19 2012-07-16
REGN120818P00115000
REGN120818P00120000
3 120.00 115.00 2.05 -30.00 138.06
2012-07-23 2012-10-18
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 1.70 472.500 157.69
2012-10-18 2013-01-14
REGN130216P00150000
REGN130216P00155000
3 155.00 150.00 2.15 487.500 164.93
2013-01-16 2013-04-15
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 1.80 525.000 266.97
2013-04-17 2013-07-15
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 1.85 495.000 230.98
2013-07-18 2013-10-14
REGN131116P00240000
REGN131116P00250000
1 250.00 240.00 4.10 290.000 280
2013-10-23 2014-01-21
REGN140222P00285000
REGN140222P00290000
3 290.00 285.00 2.05 -45.00 334.98
2014-01-21 2014-04-21
REGN140517P00280000
REGN140517P00285000
3 285.00 280.00 2.15 300.00 295.43
2014-04-22 2014-07-18
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.05 90.00 348.62
2014-07-23 2014-10-20
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.10 615.000 405.25
2014-10-21 2015-01-16
REGN150220P00360000
REGN150220P00365000
3 365.00 360.00 2.00 270.00 423.78
2015-01-16 2015-04-13
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.20 480.00 489.01
2015-04-21 2015-07-17
REGN150821P00440000
REGN150821P00445000
3 445.00 440.00 1.75 472.500 527.18
2015-07-21 2015-10-16
REGN151120P00535000
REGN151120P00540000
3 540.00 535.00 1.95 -375.00 579.57
2015-10-20 2016-01-15
REGN160219P00490000
REGN160219P00495000
3 495.00 490.00 1.85 -345.00 394.98
2016-01-19 2016-04-15
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.30 -155.00 386
2016-04-19 2016-07-15
REGN160819P00390000
REGN160819P00400000
1 400.00 390.00 3.90 -300.00 404.3
2016-07-19 2016-10-14
REGN161118P00360000
REGN161118P00365000
3 365.00 360.00 2.00 -30.00 397.48
2016-10-18 2017-01-13
REGN170217P00355000
REGN170217P00360000
3 360.00 355.00 2.05 45.00 371.18
2017-01-17 2017-04-17
REGN170519P00345000
REGN170519P00350000
3 350.00 345.00 2.00 240.00 450.01
2017-04-18 2017-07-14
REGN170818P00350000
REGN170818P00355000
3 355.00 350.00 2.10 600.000 467.98
2017-07-20 2017-10-16
REGN171117P00500000
REGN171117P00505000
3 505.00 500.00 2.10 -690.00 391.59
2017-10-17 2018-01-12
REGN180216P00425000
REGN180216P00430000
3 430.00 425.00 1.75 -900.00 332.15
2018-01-16 2018-04-13
REGN180518P00355000
REGN180518P00360000
3 360.00 355.00 1.80 -720.00 301.81
2018-04-17 2018-07-13
REGN180817P00305000
REGN180817P00310000
3 310.00 305.00 2.05 525.000 374.26
2018-07-17 2018-10-12
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 1.90 225.00 345.33
2018-10-16 2019-01-11
REGN190215P00380000
REGN190215P00385000
3 385.00 380.00 1.95 240.00 423.97
2019-01-18 2019-04-15
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.00 -465.00 304.94
2019-04-16 2019-07-12
REGN190816P00350000
REGN190816P00355000
3 355.00 350.00 1.95 -870.00 296.85
2019-07-16 2019-10-11
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 4.05 115.00 344.87
2019-10-22 2020-01-17
REGN200221P00285000
REGN200221P00290000
3 290.00 285.00 2.00 570.00 403.15
2020-01-17 2020-04-13
REGN200515P00370000
REGN200515P00375000
3 375.00 370.00 1.90 345.00 576.72
2020-07-24 2020-10-19
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.65 10.00 518.74
2020-10-20 2021-01-15
REGN210219P00550000
REGN210219P00555000
3 555.00 550.00 1.80 180.00 470.37
2021-01-20 2021-04-19
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.70 -495.00 506.72
2021-04-20 2021-07-16
REGN210820P00485000
REGN210820P00490000
3 490.00 485.00 2.20 622.500 663.27
2021-07-21 2021-10-18
REGN211119P00560000
REGN211119P00565000
3 565.00 560.00 1.80 -480.00 652.68
2021-10-19 2022-01-14
REGN220218P00530000
REGN220218P00535000
3 535.00 530.00 2.10 367.500 615.13
2022-01-21 2022-04-18
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 487.500 661.14
2022-04-25 2022-07-21
REGN220819P00665000
REGN220819P00670000
3 670.00 665.00 2.05 -750.00 618.36
2022-07-21 2022-10-17
REGN221118P00570000
REGN221118P00575000
3 575.00 570.00 1.85 345.000 736.73
2022-10-18 2023-01-13
REGN230217P00700000
REGN230217P00705000
3 705.00 700.00 2.05 105.00 748.74
2023-01-20 2023-04-17
REGN230519P00705000
REGN230519P00710000
3 710.00 705.00 1.70 630.000 759.05
2023-04-18 2023-07-14
REGN230818P00790000
REGN230818P00795000
3 795.00 790.00 2.00 -720.00 812.4
2023-07-24 2023-10-19
REGN231117P00710000
REGN231117P00715000
2 715.00 710.00 1.40 -70.00 802.43
2023-10-19 2024-01-16
REGN240216P00795000
REGN240216P00800000
3 800.00 795.00 1.85 555.00 948.05
2024-01-17 2024-04-15
REGN240517P00915000
REGN240517P00920000
3 920.00 915.00 1.95 -255.00 982.29
2024-04-16 2024-07-12
REGN240816P00875000
REGN240816P00880000
3 880.00 875.00 1.80 540.00 1179.3101
2024-07-18 2024-10-14
REGN241115P01050000
REGN241115P01055000
3 1055.00 1050.00 2.10 -420.00 756.81
2025-02-18 2025-05-19
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 4.05 -410.00 509.72