REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.1_47

Trades: 53
Total Profit: 1,697.50
Profit Factor: 2.06
Sharpe: 0.35
Max DD: 545.50
WinRate %: 0.00
AvgWin: 84.64
AvgLoss: -114.54
NAV: 11,697.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2010-11-29
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.25 80.00 37.48
2011-01-12 2011-02-28
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.125 137.500 56.91
2011-04-15 2011-06-01
REGN110820P00025000
REGN110820P00029000
2 29.00 25.00 0.550 110.000 54.37
2011-07-18 2011-09-06
REGN111119P00037000
REGN111119P00038000
10 38.00 37.00 0.075 25.000 49.81
2012-04-11 2012-05-29
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.575 80.000 138.06
2012-07-12 2012-08-28
REGN121117P00070000
REGN121117P00075000
2 75.00 70.00 0.625 120.000 157.69
2012-09-12 2012-10-31
REGN130119P00100000
REGN130119P00105000
2 105.00 100.00 0.550 65.000 167.97
2013-01-10 2013-02-26
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.600 -18.000 266.97
2013-04-11 2013-05-28
REGN130817P00145000
REGN130817P00150000
2 150.00 145.00 0.55 95.000 230.98
2013-07-11 2013-08-27
REGN131116P00165000
REGN131116P00170000
2 170.00 165.00 0.70 80.00 280
2013-09-12 2013-10-29
REGN140118P00195000
REGN140118P00200000
2 200.00 195.00 0.60 155.000 292
2014-01-08 2014-02-24
REGN140517P00190000
REGN140517P00195000
2 195.00 190.00 0.65 -55.000 295.43
2014-04-09 2014-05-27
REGN140816P00210000
REGN140816P00215000
2 215.00 210.00 0.55 70.00 348.62
2014-07-17 2014-09-02
REGN141122P00220000
REGN141122P00225000
2 225.00 220.00 0.525 129.000 405.25
2014-09-10 2014-10-27
REGN150117P00265000
REGN150117P00270000
2 270.00 265.00 0.525 90.000 408.69
2015-01-07 2015-02-23
REGN150515P00290000
REGN150515P00295000
2 295.00 290.00 0.55 80.000 489.01
2015-04-14 2015-06-01
REGN150821P00335000
REGN150821P00340000
2 340.00 335.00 0.55 95.000 527.18
2015-07-15 2015-08-31
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.50 -50.00 579.57
2015-09-09 2015-10-26
REGN160115P00385000
REGN160115P00390000
2 390.00 385.00 0.65 85.000 462.95
2016-01-13 2016-02-29
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.00 -105.00 386
2016-04-14 2016-05-31
REGN160819P00290000
REGN160819P00300000
1 300.00 290.00 1.15 45.000 404.3
2016-07-12 2016-08-29
REGN161118P00270000
REGN161118P00275000
2 275.00 270.00 0.50 -40.000 397.48
2016-09-14 2016-10-31
REGN170120P00280000
REGN170120P00290000
1 290.00 280.00 0.90 -40.00 362.56
2017-04-11 2017-05-30
REGN170818P00275000
REGN170818P00280000
2 280.00 275.00 0.50 50.00 467.98
2017-07-11 2017-08-28
REGN171117P00370000
REGN171117P00375000
2 375.00 370.00 0.65 40.00 391.59
2017-09-12 2017-10-30
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.95 37.500 371.53
2017-12-12 2018-01-29
REGN180420P00280000
REGN180420P00290000
1 290.00 280.00 1.075 -17.500 314.25
2018-04-10 2018-05-29
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 1.00 5.000 374.26
2018-07-11 2018-08-27
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.50 60.000 345.33
2018-09-13 2018-10-30
REGN190118P00300000
REGN190118P00310000
1 310.00 300.00 1.00 -170.00 418.84
2019-02-13 2019-04-01
REGN190621P00310000
REGN190621P00320000
1 320.00 310.00 0.775 42.500 320.26
2019-04-09 2019-05-28
REGN190816P00305000
REGN190816P00310000
2 310.00 305.00 0.45 -380.00 296.85
2019-07-09 2019-08-26
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.775 -30.000 344.87
2019-09-10 2019-10-28
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.900 65.000 385.94
2020-01-07 2020-02-24
REGN200515P00280000
REGN200515P00285000
2 285.00 280.00 0.525 80.000 576.72
2020-07-15 2020-08-31
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.55 50.000 518.74
2020-09-10 2020-10-27
REGN210115P00405000
REGN210115P00410000
2 410.00 405.00 0.525 280.000 517.93
2021-01-13 2021-03-01
REGN210521P00380000
REGN210521P00390000
1 390.00 380.00 1.10 -95.00 506.72
2021-04-14 2021-06-01
REGN210820P00370000
REGN210820P00380000
1 380.00 370.00 1.10 65.00 663.27
2021-07-13 2021-08-30
REGN211119P00455000
REGN211119P00460000
2 460.00 455.00 0.60 110.00 652.68
2021-09-14 2021-11-01
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 1.05 97.500 621.4
2022-01-11 2022-02-28
REGN220520P00480000
REGN220520P00490000
1 490.00 480.00 1.20 45.00 661.14
2022-07-12 2022-08-29
REGN221118P00450000
REGN221118P00460000
1 460.00 450.00 0.85 -45.00 736.73
2022-10-11 2022-11-28
REGN230217P00530000
REGN230217P00535000
2 535.00 530.00 0.50 100.00 748.74
2023-01-13 2023-03-01
REGN230519P00575000
REGN230519P00580000
2 580.00 575.00 0.75 140.00 759.05
2023-05-09 2023-06-26
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.25 105.00 823.4
2023-09-12 2023-10-30
REGN240119P00650000
REGN240119P00660000
1 660.00 650.00 1.50 10.00 933.4
2024-01-10 2024-02-26
REGN240517P00740000
REGN240517P00745000
2 745.00 740.00 0.60 120.00 982.29
2024-04-09 2024-05-28
REGN240816P00765000
REGN240816P00770000
2 770.00 765.00 0.55 110.00 1179.3101
2024-07-09 2024-08-26
REGN241115P00880000
REGN241115P00885000
2 885.00 880.00 0.45 90.00 756.81
2024-09-12 2024-10-29
REGN250117P00930000
REGN250117P00940000
1 940.00 930.00 1.05 -445.00 681.58
2025-02-13 2025-04-01
REGN250620P00520000
REGN250620P00530000
1 530.00 520.00 1.00 -85.00 509.72
2025-04-08 2025-05-27
REGN250815P00380000
REGN250815P00390000
1 390.00 380.00 1.40 135.000 580.41