REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.2_77

Trades: 57
Total Profit: 3,191.00
Profit Factor: 1.85
Sharpe: 0.37
Max DD: 1,313.50
WinRate %: 0.00
AvgWin: 177.87
AvgLoss: -208.11
NAV: 13,191.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-29
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.525 212.500 24.67
2010-10-13 2010-12-29
REGN110219P00020000
REGN110219P00021000
12 21.00 20.00 0.175 180.000 37.48
2011-01-13 2011-03-31
REGN110521P00024000
REGN110521P00025000
12 25.00 24.00 0.200 210.000 56.91
2011-04-14 2011-06-30
REGN110820P00034000
REGN110820P00035000
13 35.00 34.00 0.250 325.000 54.37
2011-07-14 2011-09-29
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.175 330.000 49.81
2011-10-12 2011-12-28
REGN120218P00047000
REGN120218P00048000
13 48.00 47.00 0.250 162.500 103.28
2012-01-11 2012-03-28
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.825 155.000 120.23
2012-04-11 2012-06-27
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 1.25 90.00 138.06
2012-07-13 2012-09-28
REGN121117P00085000
REGN121117P00090000
2 90.00 85.00 0.875 175.000 157.69
2012-10-10 2012-12-26
REGN130216P00120000
REGN130216P00125000
2 125.00 120.00 1.05 130.000 164.93
2013-01-09 2013-03-27
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.15 95.000 266.97
2013-04-10 2013-06-26
REGN130817P00160000
REGN130817P00165000
2 165.00 160.00 0.90 140.00 230.98
2013-07-10 2013-09-25
REGN131116P00185000
REGN131116P00190000
2 190.00 185.00 1.00 340.000 280
2013-10-16 2014-01-02
REGN140222P00245000
REGN140222P00250000
2 250.00 245.00 1.15 -30.00 334.98
2014-01-08 2014-03-26
REGN140517P00220000
REGN140517P00225000
2 225.00 220.00 1.10 180.00 295.43
2014-04-10 2014-06-26
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 1.30 185.000 348.62
2014-07-17 2014-10-02
REGN141122P00245000
REGN141122P00250000
2 250.00 245.00 1.20 220.000 405.25
2014-10-14 2014-12-30
REGN150220P00270000
REGN150220P00275000
2 275.00 270.00 0.85 180.00 423.78
2015-01-06 2015-03-24
REGN150515P00325000
REGN150515P00330000
2 330.00 325.00 1.25 225.000 489.01
2015-04-14 2015-06-30
REGN150821P00380000
REGN150821P00385000
2 385.00 380.00 1.05 315.000 527.18
2015-07-14 2015-09-29
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 1.05 -310.00 579.57
2015-10-13 2015-12-29
REGN160219P00420000
REGN160219P00425000
2 425.00 420.00 0.90 135.000 394.98
2016-01-12 2016-03-29
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 2.15 -375.00 386
2016-04-12 2016-06-28
REGN160819P00330000
REGN160819P00340000
1 340.00 330.00 1.90 -250.00 404.3
2016-07-12 2016-09-27
REGN161118P00305000
REGN161118P00310000
2 310.00 305.00 1.05 300.000 397.48
2016-10-11 2016-12-27
REGN170217P00315000
REGN170217P00320000
2 320.00 315.00 1.10 80.00 371.18
2017-01-10 2017-03-28
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.00 155.000 450.01
2017-04-11 2017-06-27
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 1.00 165.000 467.98
2017-07-11 2017-09-26
REGN171117P00410000
REGN171117P00415000
2 415.00 410.00 1.20 -110.00 391.59
2017-10-10 2017-12-26
REGN180216P00390000
REGN180216P00395000
2 395.00 390.00 1.00 -320.00 332.15
2018-01-09 2018-03-27
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 1.60 -110.00 301.81
2018-04-10 2018-06-26
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.75 107.500 374.26
2018-07-10 2018-09-25
REGN181116P00305000
REGN181116P00310000
2 310.00 305.00 0.95 145.000 345.33
2018-10-09 2018-12-26
REGN190215P00330000
REGN190215P00335000
2 335.00 330.00 0.95 -100.00 423.97
2019-01-08 2019-03-26
REGN190517P00330000
REGN190517P00335000
2 335.00 330.00 0.80 95.000 304.94
2019-04-09 2019-06-25
REGN190816P00340000
REGN190816P00345000
2 345.00 340.00 1.00 -560.00 296.85
2019-07-09 2019-09-24
REGN191115P00250000
REGN191115P00260000
1 260.00 250.00 1.65 -15.00 344.87
2019-10-15 2019-12-31
REGN200221P00255000
REGN200221P00260000
2 260.00 255.00 1.05 160.000 403.15
2020-01-07 2020-03-24
REGN200515P00315000
REGN200515P00320000
2 320.00 315.00 0.90 40.00 576.72
2020-04-15 2020-07-01
REGN200821P00415000
REGN200821P00420000
2 420.00 415.00 1.05 175.000 605.49
2020-07-15 2020-09-30
REGN201120P00520000
REGN201120P00525000
2 525.00 520.00 0.95 -290.00 518.74
2020-10-13 2020-12-29
REGN210219P00500000
REGN210219P00505000
2 505.00 500.00 1.30 -370.00 470.37
2021-01-12 2021-03-30
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.85 -15.00 506.72
2021-04-13 2021-06-29
REGN210820P00405000
REGN210820P00410000
2 410.00 405.00 1.05 170.00 663.27
2021-07-14 2021-09-29
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 110.00 652.68
2021-10-15 2021-12-31
REGN220218P00475000
REGN220218P00480000
2 480.00 475.00 1.15 220.000 615.13
2022-04-18 2022-07-05
REGN220819P00625000
REGN220819P00630000
2 630.00 625.00 1.15 -380.00 618.36
2022-07-14 2022-09-29
REGN221118P00490000
REGN221118P00500000
1 500.00 490.00 2.15 222.500 736.73
2022-10-11 2022-12-27
REGN230217P00615000
REGN230217P00620000
2 620.00 615.00 1.25 0.00 748.74
2023-01-10 2023-03-28
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 1.20 250.00 759.05
2023-05-10 2023-07-26
REGN230915P00650000
REGN230915P00660000
1 660.00 650.00 1.60 -50.00 823.4
2023-09-12 2023-11-28
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 2.10 50.00 933.4
2024-01-10 2024-03-27
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 1.20 275.000 982.29
2024-04-10 2024-06-26
REGN240816P00825000
REGN240816P00830000
2 830.00 825.00 1.25 250.00 1179.3101
2024-07-10 2024-09-25
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 1.25 60.00 756.81
2025-02-11 2025-04-29
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 1.70 -425.00 509.72
2025-05-15 2025-07-31
REGN250919P00480000
REGN250919P00490000
1 490.00 480.00 2.20 0.00 0