REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 57
Total Profit: 4,433.50
Profit Factor: 2.52
Sharpe: 0.44
Max DD: 788.50
WinRate %: 0.00
AvgWin: 159.68
AvgLoss: -264.73
NAV: 14,433.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-11
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.525 250.000 24.67
2010-10-13 2011-01-10
REGN110219P00020000
REGN110219P00021000
12 21.00 20.00 0.175 180.000 37.48
2011-01-13 2011-04-11
REGN110521P00024000
REGN110521P00025000
12 25.00 24.00 0.200 240.000 56.91
2011-04-14 2011-07-11
REGN110820P00034000
REGN110820P00035000
13 35.00 34.00 0.250 292.500 54.37
2011-07-14 2011-10-10
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.175 60.000 49.81
2011-10-12 2012-01-09
REGN120218P00047000
REGN120218P00048000
13 48.00 47.00 0.250 260.000 103.28
2012-01-11 2012-04-09
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.825 155.000 120.23
2012-04-11 2012-07-09
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 1.25 160.00 138.06
2012-07-13 2012-10-08
REGN121117P00085000
REGN121117P00090000
2 90.00 85.00 0.875 170.000 157.69
2012-10-10 2013-01-07
REGN130216P00120000
REGN130216P00125000
2 125.00 120.00 1.05 195.000 164.93
2013-01-09 2013-04-08
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.15 200.000 266.97
2013-04-10 2013-07-08
REGN130817P00160000
REGN130817P00165000
2 165.00 160.00 0.90 130.000 230.98
2013-07-10 2013-10-07
REGN131116P00185000
REGN131116P00190000
2 190.00 185.00 1.00 330.00 280
2013-10-16 2014-01-13
REGN140222P00245000
REGN140222P00250000
2 250.00 245.00 1.15 -70.00 334.98
2014-01-13 2014-04-10
REGN140517P00215000
REGN140517P00220000
2 220.00 215.00 1.20 205.000 295.43
2014-04-10 2014-07-07
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 1.30 250.00 348.62
2014-07-17 2014-10-13
REGN141122P00245000
REGN141122P00250000
2 250.00 245.00 1.20 165.000 405.25
2014-10-14 2015-01-09
REGN150220P00270000
REGN150220P00275000
2 275.00 270.00 0.85 145.000 423.78
2015-01-09 2015-04-06
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.25 175.000 489.01
2015-04-14 2015-07-10
REGN150821P00380000
REGN150821P00385000
2 385.00 380.00 1.05 195.000 527.18
2015-07-14 2015-10-09
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 1.05 20.00 579.57
2015-10-13 2016-01-08
REGN160219P00420000
REGN160219P00425000
2 425.00 420.00 0.90 30.00 394.98
2016-01-12 2016-04-08
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 2.15 -140.00 386
2016-04-12 2016-07-08
REGN160819P00330000
REGN160819P00340000
1 340.00 330.00 1.90 25.00 404.3
2016-07-12 2016-10-07
REGN161118P00305000
REGN161118P00310000
2 310.00 305.00 1.05 240.00 397.48
2016-10-11 2017-01-06
REGN170217P00315000
REGN170217P00320000
2 320.00 315.00 1.10 10.00 371.18
2017-01-10 2017-04-07
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.00 145.000 450.01
2017-04-11 2017-07-07
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 1.00 200.00 467.98
2017-07-11 2017-10-06
REGN171117P00410000
REGN171117P00415000
2 415.00 410.00 1.20 80.000 391.59
2017-10-10 2018-01-05
REGN180216P00390000
REGN180216P00395000
2 395.00 390.00 1.00 -410.00 332.15
2018-01-09 2018-04-06
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 1.60 -185.00 301.81
2018-04-10 2018-07-06
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.75 172.500 374.26
2018-07-10 2018-10-05
REGN181116P00305000
REGN181116P00310000
2 310.00 305.00 0.95 155.000 345.33
2018-10-09 2019-01-04
REGN190215P00330000
REGN190215P00335000
2 335.00 330.00 0.95 85.000 423.97
2019-01-08 2019-04-05
REGN190517P00330000
REGN190517P00335000
2 335.00 330.00 0.80 180.00 304.94
2019-04-09 2019-07-05
REGN190816P00340000
REGN190816P00345000
2 345.00 340.00 1.00 -670.00 296.85
2019-07-09 2019-10-04
REGN191115P00250000
REGN191115P00260000
1 260.00 250.00 1.65 5.00 344.87
2019-10-15 2020-01-10
REGN200221P00255000
REGN200221P00260000
2 260.00 255.00 1.05 205.000 403.15
2020-01-13 2020-04-09
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 0.90 160.000 576.72
2020-04-15 2020-07-13
REGN200821P00415000
REGN200821P00420000
2 420.00 415.00 1.05 165.000 605.49
2020-07-15 2020-10-12
REGN201120P00520000
REGN201120P00525000
2 525.00 520.00 0.95 -30.00 518.74
2020-10-13 2021-01-08
REGN210219P00500000
REGN210219P00505000
2 505.00 500.00 1.30 -210.00 470.37
2021-01-12 2021-04-09
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.85 35.00 506.72
2021-04-13 2021-07-09
REGN210820P00405000
REGN210820P00410000
2 410.00 405.00 1.05 210.00 663.27
2021-07-14 2021-10-11
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 0.00 652.68
2021-10-15 2022-01-10
REGN220218P00475000
REGN220218P00480000
2 480.00 475.00 1.15 -50.00 615.13
2022-04-18 2022-07-14
REGN220819P00625000
REGN220819P00630000
2 630.00 625.00 1.15 -570.00 618.36
2022-07-14 2022-10-10
REGN221118P00490000
REGN221118P00500000
1 500.00 490.00 2.15 167.500 736.73
2022-10-11 2023-01-06
REGN230217P00615000
REGN230217P00620000
2 620.00 615.00 1.25 195.000 748.74
2023-01-10 2023-04-10
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 1.20 165.000 759.05
2023-05-10 2023-08-07
REGN230915P00650000
REGN230915P00660000
1 660.00 650.00 1.60 227.500 823.4
2023-09-12 2023-12-08
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 2.10 205.00 933.4
2024-01-10 2024-04-08
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 1.20 270.00 982.29
2024-04-10 2024-07-08
REGN240816P00825000
REGN240816P00830000
2 830.00 825.00 1.25 250.00 1179.3101
2024-07-10 2024-10-07
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 1.25 10.00 756.81
2025-02-11 2025-05-09
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 1.70 -555.00 509.72
2025-05-15 2025-08-11
REGN250919P00480000
REGN250919P00490000
1 490.00 480.00 2.20 67.500 0