REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.3_87

Trades: 56
Total Profit: 3,676.00
Profit Factor: 1.63
Sharpe: 0.32
Max DD: 1,499.00
WinRate %: 0.00
AvgWin: 250.84
AvgLoss: -325.33
NAV: 13,676.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-11
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.775 362.500 24.67
2010-10-13 2011-01-10
REGN110219P00022500
REGN110219P00024000
9 24.00 22.50 0.45 315.00 37.48
2011-01-12 2011-04-11
REGN110521P00028000
REGN110521P00029000
13 29.00 28.00 0.275 292.500 56.91
2011-04-13 2011-07-11
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.275 390.000 54.37
2011-07-15 2011-10-10
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.30 280.000 49.81
2012-01-11 2012-04-09
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 1.10 215.000 120.23
2012-04-11 2012-07-09
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.65 90.00 138.06
2012-07-11 2012-10-08
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.50 295.000 157.69
2012-10-10 2013-01-07
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 1.45 265.000 164.93
2013-01-09 2013-04-08
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 180.000 266.97
2013-04-10 2013-07-08
REGN130817P00175000
REGN130817P00180000
2 180.00 175.00 1.40 175.000 230.98
2013-07-10 2013-10-07
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 3.45 355.000 280
2013-10-16 2014-01-13
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.75 -315.00 334.98
2014-01-13 2014-04-10
REGN140517P00235000
REGN140517P00240000
2 240.00 235.00 1.65 255.000 295.43
2014-04-10 2014-07-07
REGN140816P00255000
REGN140816P00260000
3 260.00 255.00 1.70 310.500 348.62
2014-07-16 2014-10-13
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.60 185.000 405.25
2014-10-14 2015-01-09
REGN150220P00290000
REGN150220P00295000
2 295.00 290.00 1.45 250.00 423.78
2015-01-09 2015-04-06
REGN150515P00365000
REGN150515P00370000
2 370.00 365.00 1.55 195.000 489.01
2015-04-14 2015-07-10
REGN150821P00410000
REGN150821P00415000
3 415.00 410.00 1.75 592.500 527.18
2015-07-14 2015-10-09
REGN151120P00495000
REGN151120P00500000
3 500.00 495.00 1.80 -75.00 579.57
2015-10-13 2016-01-08
REGN160219P00455000
REGN160219P00460000
2 460.00 455.00 1.50 -60.00 394.98
2016-01-12 2016-04-08
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 3.25 -305.00 386
2016-04-12 2016-07-08
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 -55.00 404.3
2016-07-12 2016-10-07
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 1.55 150.00 397.48
2016-10-11 2017-01-06
REGN170217P00345000
REGN170217P00350000
3 350.00 345.00 1.70 -105.00 371.18
2017-01-10 2017-04-07
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.60 205.000 450.01
2017-04-11 2017-07-07
REGN170818P00330000
REGN170818P00335000
2 335.00 330.00 1.50 300.00 467.98
2017-07-12 2017-10-09
REGN171117P00450000
REGN171117P00455000
3 455.00 450.00 1.75 -165.00 391.59
2017-10-10 2018-01-05
REGN180216P00420000
REGN180216P00425000
2 425.00 420.00 1.50 -530.00 332.15
2018-01-09 2018-04-06
REGN180518P00335000
REGN180518P00340000
2 340.00 335.00 1.30 -380.00 301.81
2018-04-10 2018-07-06
REGN180817P00295000
REGN180817P00300000
2 300.00 295.00 1.60 275.000 374.26
2018-07-10 2018-10-05
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.15 130.00 345.33
2018-10-09 2019-01-04
REGN190215P00355000
REGN190215P00360000
2 360.00 355.00 1.40 180.00 423.97
2019-01-08 2019-04-05
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 1.55 195.000 304.94
2019-04-09 2019-07-05
REGN190816P00360000
REGN190816P00365000
2 365.00 360.00 1.45 -620.00 296.85
2019-07-09 2019-10-04
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.70 -100.00 344.87
2019-10-15 2020-01-10
REGN200221P00275000
REGN200221P00280000
2 280.00 275.00 1.55 300.00 403.15
2020-01-10 2020-04-06
REGN200515P00345000
REGN200515P00350000
2 350.00 345.00 1.35 350.00 576.72
2020-04-15 2020-07-13
REGN200821P00455000
REGN200821P00460000
2 460.00 455.00 1.30 240.00 605.49
2020-07-15 2020-10-12
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.15 30.00 518.74
2020-10-13 2021-01-08
REGN210219P00545000
REGN210219P00550000
2 550.00 545.00 1.45 -620.00 470.37
2021-01-12 2021-04-09
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 3.45 -95.00 506.72
2021-04-15 2021-07-12
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.50 325.000 663.27
2021-07-13 2021-10-08
REGN211119P00525000
REGN211119P00530000
2 530.00 525.00 1.50 -50.00 652.68
2021-10-12 2022-01-07
REGN220218P00495000
REGN220218P00500000
2 500.00 495.00 1.45 80.00 615.13
2022-01-11 2022-04-08
REGN220520P00570000
REGN220520P00575000
3 575.00 570.00 1.80 495.000 661.14
2022-04-14 2022-07-11
REGN220819P00670000
REGN220819P00675000
2 675.00 670.00 1.30 -670.00 618.36
2022-09-13 2022-12-09
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.80 225.00 722
2023-01-10 2023-04-10
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 1.60 330.00 759.05
2023-05-10 2023-08-07
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.40 -180.00 823.4
2023-09-12 2023-12-08
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.20 15.00 933.4
2024-01-09 2024-04-05
REGN240517P00850000
REGN240517P00855000
2 855.00 850.00 1.60 250.00 982.29
2024-04-09 2024-07-05
REGN240816P00885000
REGN240816P00890000
3 890.00 885.00 1.75 510.000 1179.3101
2024-07-09 2024-10-04
REGN241115P00995000
REGN241115P01000000
2 1000.00 995.00 1.65 20.00 756.81
2024-10-15 2025-01-10
REGN250221P00950000
REGN250221P00955000
3 955.00 950.00 1.80 -975.00 700.33
2025-02-13 2025-05-12
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.20 -520.00 509.72