REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.3_77

Trades: 56
Total Profit: 1,470.50
Profit Factor: 1.21
Sharpe: 0.24
Max DD: 2,401.50
WinRate %: 0.00
AvgWin: 252.49
AvgLoss: -323.36
NAV: 11,470.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-29
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.775 337.500 24.67
2010-10-13 2010-12-29
REGN110219P00022500
REGN110219P00024000
9 24.00 22.50 0.45 292.500 37.48
2011-01-12 2011-03-30
REGN110521P00028000
REGN110521P00029000
13 29.00 28.00 0.275 292.500 56.91
2011-04-13 2011-06-29
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.275 292.500 54.37
2011-07-15 2011-09-30
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.30 175.000 49.81
2012-01-11 2012-03-28
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 1.10 220.000 120.23
2012-04-11 2012-06-27
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.65 10.00 138.06
2012-07-11 2012-09-26
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.50 275.000 157.69
2012-10-10 2012-12-26
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 1.45 175.000 164.93
2013-01-09 2013-03-27
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 -30.00 266.97
2013-04-10 2013-06-26
REGN130817P00175000
REGN130817P00180000
2 180.00 175.00 1.40 140.00 230.98
2013-07-10 2013-09-25
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 3.45 325.00 280
2013-10-16 2014-01-02
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.75 -225.00 334.98
2014-01-08 2014-03-26
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.65 225.000 295.43
2014-04-09 2014-06-25
REGN140816P00270000
REGN140816P00275000
3 275.00 270.00 1.75 -15.00 348.62
2014-07-16 2014-10-01
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.60 290.000 405.25
2014-10-14 2014-12-30
REGN150220P00290000
REGN150220P00295000
2 295.00 290.00 1.45 275.000 423.78
2015-01-06 2015-03-24
REGN150515P00355000
REGN150515P00360000
3 360.00 355.00 1.70 450.000 489.01
2015-04-14 2015-06-30
REGN150821P00410000
REGN150821P00415000
3 415.00 410.00 1.75 405.000 527.18
2015-07-14 2015-09-29
REGN151120P00495000
REGN151120P00500000
3 500.00 495.00 1.80 -495.00 579.57
2015-10-13 2015-12-29
REGN160219P00455000
REGN160219P00460000
2 460.00 455.00 1.50 170.00 394.98
2016-01-12 2016-03-29
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 3.25 -505.00 386
2016-04-12 2016-06-28
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 -420.00 404.3
2016-07-12 2016-09-27
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 1.55 380.000 397.48
2016-10-11 2016-12-27
REGN170217P00345000
REGN170217P00350000
3 350.00 345.00 1.70 165.00 371.18
2017-01-10 2017-03-28
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.60 110.00 450.01
2017-04-11 2017-06-27
REGN170818P00330000
REGN170818P00335000
2 335.00 330.00 1.50 325.000 467.98
2017-07-12 2017-09-27
REGN171117P00450000
REGN171117P00455000
3 455.00 450.00 1.75 -555.00 391.59
2017-10-10 2017-12-26
REGN180216P00420000
REGN180216P00425000
2 425.00 420.00 1.50 -460.00 332.15
2018-01-09 2018-03-27
REGN180518P00335000
REGN180518P00340000
2 340.00 335.00 1.30 -280.00 301.81
2018-04-10 2018-06-26
REGN180817P00295000
REGN180817P00300000
2 300.00 295.00 1.60 100.00 374.26
2018-07-10 2018-09-25
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.15 130.00 345.33
2018-10-09 2018-12-26
REGN190215P00355000
REGN190215P00360000
2 360.00 355.00 1.40 -180.00 423.97
2019-01-08 2019-03-26
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 1.55 160.00 304.94
2019-04-09 2019-06-25
REGN190816P00360000
REGN190816P00365000
2 365.00 360.00 1.45 -660.00 296.85
2019-07-09 2019-09-24
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.70 -55.00 344.87
2019-10-15 2019-12-31
REGN200221P00275000
REGN200221P00280000
2 280.00 275.00 1.55 310.00 403.15
2020-01-07 2020-03-24
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 1.35 190.00 576.72
2020-04-15 2020-07-01
REGN200821P00455000
REGN200821P00460000
2 460.00 455.00 1.30 420.00 605.49
2020-07-15 2020-09-30
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.15 -310.00 518.74
2020-10-13 2020-12-29
REGN210219P00545000
REGN210219P00550000
2 550.00 545.00 1.45 -440.00 470.37
2021-01-12 2021-03-30
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 3.45 -90.00 506.72
2021-04-15 2021-07-01
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.50 245.000 663.27
2021-07-13 2021-09-28
REGN211119P00525000
REGN211119P00530000
2 530.00 525.00 1.50 160.00 652.68
2021-10-12 2021-12-28
REGN220218P00495000
REGN220218P00500000
2 500.00 495.00 1.45 245.000 615.13
2022-01-11 2022-03-29
REGN220520P00570000
REGN220520P00575000
3 575.00 570.00 1.80 487.500 661.14
2022-04-14 2022-06-30
REGN220819P00670000
REGN220819P00675000
2 675.00 670.00 1.30 -710.00 618.36
2022-09-13 2022-11-29
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.80 220.00 722
2023-01-10 2023-03-28
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 1.60 280.00 759.05
2023-05-10 2023-07-26
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.40 -230.00 823.4
2023-09-12 2023-11-28
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.20 -20.00 933.4
2024-01-09 2024-03-26
REGN240517P00850000
REGN240517P00855000
2 855.00 850.00 1.60 375.000 982.29
2024-04-09 2024-06-25
REGN240816P00885000
REGN240816P00890000
3 890.00 885.00 1.75 -45.00 1179.3101
2024-07-09 2024-09-24
REGN241115P00995000
REGN241115P01000000
2 1000.00 995.00 1.65 -10.00 756.81
2024-10-15 2024-12-31
REGN250221P00950000
REGN250221P00955000
3 955.00 950.00 1.80 -900.00 700.33
2025-02-13 2025-05-01
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.20 -435.00 509.72