REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.2_47

Trades: 57
Total Profit: 3,318.50
Profit Factor: 2.35
Sharpe: 0.39
Max DD: 818.00
WinRate %: 0.00
AvgWin: 144.31
AvgLoss: -144.35
NAV: 13,318.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-30
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.525 62.500 24.67
2010-10-13 2010-11-29
REGN110219P00020000
REGN110219P00021000
12 21.00 20.00 0.175 150.000 37.48
2011-01-13 2011-03-01
REGN110521P00024000
REGN110521P00025000
12 25.00 24.00 0.200 150.000 56.91
2011-04-14 2011-05-31
REGN110820P00034000
REGN110820P00035000
13 35.00 34.00 0.250 195.000 54.37
2011-07-14 2011-08-30
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.175 -30.000 49.81
2011-10-12 2011-11-28
REGN120218P00047000
REGN120218P00048000
13 48.00 47.00 0.250 -65.000 103.28
2012-01-11 2012-02-27
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.825 170.000 120.23
2012-04-11 2012-05-29
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 1.25 145.000 138.06
2012-07-13 2012-08-29
REGN121117P00085000
REGN121117P00090000
2 90.00 85.00 0.875 155.000 157.69
2012-09-12 2012-10-31
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 1.125 55.000 167.97
2013-01-09 2013-02-25
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.15 -120.00 266.97
2013-04-10 2013-05-28
REGN130817P00160000
REGN130817P00165000
2 165.00 160.00 0.90 145.000 230.98
2013-07-10 2013-08-26
REGN131116P00185000
REGN131116P00190000
2 190.00 185.00 1.00 95.000 280
2013-09-11 2013-10-28
REGN140118P00225000
REGN140118P00230000
2 230.00 225.00 1.15 95.000 292
2014-01-08 2014-02-24
REGN140517P00220000
REGN140517P00225000
2 225.00 220.00 1.10 200.00 295.43
2014-04-10 2014-05-27
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 1.30 210.000 348.62
2014-07-17 2014-09-02
REGN141122P00245000
REGN141122P00250000
2 250.00 245.00 1.20 340.000 405.25
2014-09-10 2014-10-27
REGN150117P00295000
REGN150117P00300000
2 300.00 295.00 1.10 240.00 408.69
2015-01-06 2015-02-23
REGN150515P00325000
REGN150515P00330000
2 330.00 325.00 1.25 175.000 489.01
2015-04-14 2015-06-01
REGN150821P00380000
REGN150821P00385000
2 385.00 380.00 1.05 110.00 527.18
2015-07-14 2015-08-31
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 1.05 -90.00 579.57
2015-09-08 2015-10-26
REGN160115P00450000
REGN160115P00455000
2 455.00 450.00 1.00 50.00 462.95
2016-01-12 2016-02-29
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 2.15 -215.00 386
2016-04-12 2016-05-31
REGN160819P00330000
REGN160819P00340000
1 340.00 330.00 1.90 30.00 404.3
2016-07-12 2016-08-29
REGN161118P00305000
REGN161118P00310000
2 310.00 305.00 1.05 50.00 397.48
2016-09-13 2016-10-31
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.10 -175.00 362.56
2017-01-10 2017-02-27
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.00 70.00 450.01
2017-04-11 2017-05-30
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 1.00 165.000 467.98
2017-07-11 2017-08-28
REGN171117P00410000
REGN171117P00415000
2 415.00 410.00 1.20 50.00 391.59
2017-09-12 2017-10-30
REGN180119P00370000
REGN180119P00380000
1 380.00 370.00 2.15 -70.00 371.53
2017-12-12 2018-01-29
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.70 67.500 314.25
2018-04-10 2018-05-29
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.75 -60.00 374.26
2018-07-10 2018-08-27
REGN181116P00305000
REGN181116P00310000
2 310.00 305.00 0.95 165.000 345.33
2018-09-11 2018-10-29
REGN190118P00330000
REGN190118P00340000
1 340.00 330.00 1.85 -295.00 418.84
2019-01-08 2019-02-25
REGN190517P00330000
REGN190517P00335000
2 335.00 330.00 0.80 120.00 304.94
2019-04-09 2019-05-28
REGN190816P00340000
REGN190816P00345000
2 345.00 340.00 1.00 -550.00 296.85
2019-07-09 2019-08-26
REGN191115P00250000
REGN191115P00260000
1 260.00 250.00 1.65 -85.00 344.87
2019-09-10 2019-10-28
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.90 130.000 385.94
2020-01-07 2020-02-24
REGN200515P00315000
REGN200515P00320000
2 320.00 315.00 0.90 95.000 576.72
2020-04-15 2020-06-01
REGN200821P00415000
REGN200821P00420000
2 420.00 415.00 1.05 300.00 605.49
2020-07-15 2020-08-31
REGN201120P00520000
REGN201120P00525000
2 525.00 520.00 0.95 40.00 518.74
2020-09-08 2020-10-26
REGN210115P00460000
REGN210115P00470000
1 470.00 460.00 2.30 -90.00 517.93
2021-01-12 2021-03-01
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.85 -130.00 506.72
2021-04-13 2021-06-01
REGN210820P00405000
REGN210820P00410000
2 410.00 405.00 1.05 115.000 663.27
2021-07-14 2021-08-30
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 150.00 652.68
2021-10-15 2021-12-01
REGN220218P00475000
REGN220218P00480000
2 480.00 475.00 1.15 340.00 615.13
2022-04-18 2022-06-06
REGN220819P00625000
REGN220819P00630000
2 630.00 625.00 1.15 -300.00 618.36
2022-07-14 2022-08-30
REGN221118P00490000
REGN221118P00500000
1 500.00 490.00 2.15 210.00 736.73
2022-09-19 2022-11-07
REGN230120P00610000
REGN230120P00615000
2 615.00 610.00 1.35 0.00 722
2023-01-10 2023-02-27
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 1.20 180.00 759.05
2023-05-10 2023-06-26
REGN230915P00650000
REGN230915P00660000
1 660.00 650.00 1.60 90.00 823.4
2023-09-12 2023-10-30
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 2.10 -80.00 933.4
2024-01-10 2024-02-26
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 1.20 115.000 982.29
2024-04-10 2024-05-28
REGN240816P00825000
REGN240816P00830000
2 830.00 825.00 1.25 230.000 1179.3101
2024-07-10 2024-08-26
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 1.25 215.000 756.81
2025-02-11 2025-03-31
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 1.70 -65.00 509.72
2025-04-08 2025-05-27
REGN250815P00440000
REGN250815P00450000
1 450.00 440.00 2.65 182.500 580.41