REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.1_87

Trades: 51
Total Profit: 3,368.00
Profit Factor: 4.91
Sharpe: 0.42
Max DD: 519.50
WinRate %: 0.00
AvgWin: 96.13
AvgLoss: -123.07
NAV: 13,368.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-01-10
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.25 100.000 37.48
2011-01-12 2011-04-11
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.125 137.500 56.91
2011-04-15 2011-07-11
REGN110820P00025000
REGN110820P00029000
2 29.00 25.00 0.550 110.000 54.37
2011-07-18 2011-10-13
REGN111119P00037000
REGN111119P00038000
10 38.00 37.00 0.075 200.000 49.81
2012-04-11 2012-07-09
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.575 90.000 138.06
2012-07-12 2012-10-08
REGN121117P00070000
REGN121117P00075000
2 75.00 70.00 0.625 125.000 157.69
2012-10-11 2013-01-07
REGN130216P00105000
REGN130216P00110000
2 110.00 105.00 0.525 100.000 164.93
2013-01-10 2013-04-08
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.600 120.000 266.97
2013-04-11 2013-07-08
REGN130817P00145000
REGN130817P00150000
2 150.00 145.00 0.55 95.000 230.98
2013-07-11 2013-10-07
REGN131116P00165000
REGN131116P00170000
2 170.00 165.00 0.70 145.000 280
2013-10-16 2014-01-13
REGN140222P00210000
REGN140222P00215000
2 215.00 210.00 0.70 115.000 334.98
2014-01-14 2014-04-11
REGN140517P00210000
REGN140517P00215000
2 215.00 210.00 0.625 105.000 295.43
2014-04-11 2014-07-07
REGN140816P00200000
REGN140816P00205000
2 205.00 200.00 0.575 115.000 348.62
2014-07-17 2014-10-13
REGN141122P00220000
REGN141122P00225000
2 225.00 220.00 0.525 100.000 405.25
2014-10-14 2015-01-09
REGN150220P00240000
REGN150220P00245000
2 245.00 240.00 0.45 60.00 423.78
2015-01-09 2015-04-06
REGN150515P00295000
REGN150515P00300000
2 300.00 295.00 0.60 115.000 489.01
2015-04-14 2015-07-10
REGN150821P00335000
REGN150821P00340000
2 340.00 335.00 0.55 100.00 527.18
2015-07-15 2015-10-12
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.50 15.000 579.57
2015-10-13 2016-01-08
REGN160219P00360000
REGN160219P00370000
1 370.00 360.00 1.00 55.00 394.98
2016-01-13 2016-04-11
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.00 -15.00 386
2016-04-14 2016-07-11
REGN160819P00290000
REGN160819P00300000
1 300.00 290.00 1.15 67.500 404.3
2016-07-12 2016-10-07
REGN161118P00270000
REGN161118P00275000
2 275.00 270.00 0.50 85.000 397.48
2016-10-11 2017-01-06
REGN170217P00275000
REGN170217P00280000
2 280.00 275.00 0.55 45.000 371.18
2017-04-11 2017-07-07
REGN170818P00275000
REGN170818P00280000
2 280.00 275.00 0.50 100.00 467.98
2017-07-11 2017-10-06
REGN171117P00370000
REGN171117P00375000
2 375.00 370.00 0.65 55.000 391.59
2017-10-11 2018-01-08
REGN180216P00340000
REGN180216P00350000
1 350.00 340.00 0.95 -140.00 332.15
2018-01-11 2018-04-09
REGN180518P00270000
REGN180518P00280000
1 280.00 270.00 0.925 -30.000 301.81
2018-04-10 2018-07-06
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 1.00 92.500 374.26
2018-07-11 2018-10-08
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.50 70.000 345.33
2018-10-09 2019-01-04
REGN190215P00295000
REGN190215P00300000
2 300.00 295.00 0.50 60.000 423.97
2019-02-13 2019-05-13
REGN190621P00310000
REGN190621P00320000
1 320.00 310.00 0.775 -517.500 320.26
2019-05-16 2019-08-12
REGN190920P00220000
REGN190920P00230000
1 230.00 220.00 0.775 32.500 295.87
2019-09-10 2019-12-06
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.900 82.500 385.94
2020-01-07 2020-04-03
REGN200515P00280000
REGN200515P00285000
2 285.00 280.00 0.525 25.000 576.72
2020-07-15 2020-10-12
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.55 135.000 518.74
2020-10-14 2021-01-11
REGN210219P00430000
REGN210219P00440000
1 440.00 430.00 1.25 -15.00 470.37
2021-01-13 2021-04-12
REGN210521P00380000
REGN210521P00390000
1 390.00 380.00 1.10 77.500 506.72
2021-04-14 2021-07-12
REGN210820P00370000
REGN210820P00380000
1 380.00 370.00 1.10 122.500 663.27
2021-07-13 2021-10-08
REGN211119P00455000
REGN211119P00460000
2 460.00 455.00 0.60 15.000 652.68
2021-10-14 2022-01-10
REGN220218P00435000
REGN220218P00440000
2 440.00 435.00 0.60 120.00 615.13
2022-01-11 2022-04-08
REGN220520P00480000
REGN220520P00490000
1 490.00 480.00 1.20 120.000 661.14
2022-07-12 2022-10-07
REGN221118P00450000
REGN221118P00460000
1 460.00 450.00 0.85 215.00 736.73
2022-10-11 2023-01-06
REGN230217P00530000
REGN230217P00535000
2 535.00 530.00 0.50 100.00 748.74
2023-01-13 2023-04-10
REGN230519P00575000
REGN230519P00580000
2 580.00 575.00 0.75 135.000 759.05
2023-05-09 2023-08-04
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.25 125.00 823.4
2023-09-12 2023-12-08
REGN240119P00650000
REGN240119P00660000
1 660.00 650.00 1.50 90.00 933.4
2024-01-10 2024-04-08
REGN240517P00740000
REGN240517P00745000
2 745.00 740.00 0.60 140.00 982.29
2024-04-09 2024-07-05
REGN240816P00765000
REGN240816P00770000
2 770.00 765.00 0.55 110.00 1179.3101
2024-07-09 2024-10-04
REGN241115P00880000
REGN241115P00885000
2 885.00 880.00 0.45 -30.00 756.81
2025-02-13 2025-05-12
REGN250620P00520000
REGN250620P00530000
1 530.00 520.00 1.00 -100.00 509.72
2025-05-13 2025-08-08
REGN250919P00420000
REGN250919P00430000
1 430.00 420.00 1.25 95.00 0