REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 58
Total Profit: 2,181.50
Profit Factor: 1.30
Sharpe: 0.19
Max DD: 2,406.00
WinRate %: 0.00
AvgWin: 279.84
AvgLoss: -305.54
NAV: 12,181.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-30
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.075 35.000 24.67
2010-10-13 2010-11-29
REGN110219P00026000
REGN110219P00027000
16 27.00 26.00 0.40 160.000 37.48
2011-01-12 2011-02-28
REGN110521P00030000
REGN110521P00031000
16 31.00 30.00 0.40 200.000 56.91
2011-04-19 2011-06-06
REGN110820P00045000
REGN110820P00046000
16 46.00 45.00 0.40 320.000 54.37
2011-07-18 2011-09-06
REGN111119P00049000
REGN111119P00050000
13 50.00 49.00 0.25 1040.00 49.81
2011-10-12 2011-11-28
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 1.95 -180.00 103.28
2012-01-12 2012-02-28
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 1.90 375.000 120.23
2012-04-12 2012-05-29
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 1.95 255.00 138.06
2012-07-12 2012-08-28
REGN121117P00105000
REGN121117P00110000
3 110.00 105.00 1.80 435.00 157.69
2012-09-13 2012-10-31
REGN130119P00135000
REGN130119P00140000
3 140.00 135.00 1.80 -135.00 167.97
2013-01-09 2013-02-25
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 1.95 -405.00 266.97
2013-04-10 2013-05-28
REGN130817P00185000
REGN130817P00190000
3 190.00 185.00 1.80 420.00 230.98
2013-07-10 2013-08-26
REGN131116P00210000
REGN131116P00220000
1 220.00 210.00 4.05 125.00 280
2013-09-11 2013-10-28
REGN140118P00260000
REGN140118P00265000
3 265.00 260.00 2.15 240.00 292
2014-01-08 2014-02-24
REGN140517P00255000
REGN140517P00260000
3 260.00 255.00 2.10 495.00 295.43
2014-04-09 2014-05-27
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 2.00 45.00 348.62
2014-07-18 2014-09-03
REGN141122P00290000
REGN141122P00295000
3 295.00 290.00 1.95 427.500 405.25
2014-09-10 2014-10-27
REGN150117P00335000
REGN150117P00340000
2 340.00 335.00 1.65 190.00 408.69
2015-01-07 2015-02-23
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.05 225.00 489.01
2015-04-14 2015-06-01
REGN150821P00435000
REGN150821P00440000
3 440.00 435.00 2.15 360.00 527.18
2015-07-14 2015-08-31
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 1.90 -165.00 579.57
2015-09-08 2015-10-26
REGN160115P00520000
REGN160115P00525000
3 525.00 520.00 2.15 -30.00 462.95
2016-01-12 2016-02-29
REGN160520P00455000
REGN160520P00460000
3 460.00 455.00 2.20 -540.00 386
2016-04-12 2016-05-31
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 3.75 -60.00 404.3
2016-07-12 2016-08-29
REGN161118P00350000
REGN161118P00355000
3 355.00 350.00 1.90 330.00 397.48
2016-09-14 2016-10-31
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 3.85 -310.00 362.56
2017-01-10 2017-02-27
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 2.05 30.00 450.01
2017-04-11 2017-05-30
REGN170818P00350000
REGN170818P00355000
3 355.00 350.00 2.00 480.000 467.98
2017-07-14 2017-08-30
REGN171117P00485000
REGN171117P00490000
3 490.00 485.00 1.75 -270.00 391.59
2017-09-12 2017-10-30
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 4.10 -200.00 371.53
2017-12-13 2018-01-29
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.65 15.00 314.25
2018-04-10 2018-05-29
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.05 -315.00 374.26
2018-07-10 2018-08-27
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 2.05 300.00 345.33
2018-09-11 2018-10-29
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.70 -360.00 418.84
2019-01-08 2019-02-25
REGN190517P00380000
REGN190517P00385000
3 385.00 380.00 2.15 255.00 304.94
2019-04-09 2019-05-28
REGN190816P00380000
REGN190816P00385000
3 385.00 380.00 2.15 -810.00 296.85
2019-07-09 2019-08-26
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 3.85 -155.00 344.87
2019-09-10 2019-10-28
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 3.50 180.00 385.94
2020-01-07 2020-02-24
REGN200515P00355000
REGN200515P00360000
3 360.00 355.00 2.00 270.00 576.72
2020-04-15 2020-06-01
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.90 255.00 605.49
2020-09-08 2020-10-26
REGN210115P00530000
REGN210115P00540000
1 540.00 530.00 4.15 65.00 517.93
2021-01-13 2021-03-01
REGN210521P00490000
REGN210521P00495000
3 495.00 490.00 1.90 -450.00 506.72
2021-04-14 2021-06-01
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.95 195.00 663.27
2021-07-13 2021-08-30
REGN211119P00555000
REGN211119P00560000
3 560.00 555.00 2.15 405.00 652.68
2021-10-14 2021-11-30
REGN220218P00530000
REGN220218P00535000
3 535.00 530.00 2.10 555.00 615.13
2022-01-13 2022-03-01
REGN220520P00590000
REGN220520P00595000
3 595.00 590.00 1.85 -45.00 661.14
2022-04-12 2022-05-31
REGN220819P00690000
REGN220819P00695000
3 695.00 690.00 2.20 -90.00 618.36
2022-07-13 2022-08-29
REGN221118P00580000
REGN221118P00585000
3 585.00 580.00 1.95 -555.00 736.73
2022-09-13 2022-10-31
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 3.90 55.00 722
2023-01-10 2023-02-27
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.65 20.00 759.05
2023-04-11 2023-05-30
REGN230818P00805000
REGN230818P00810000
3 810.00 805.00 1.95 -705.00 812.4
2023-07-17 2023-09-05
REGN231117P00705000
REGN231117P00710000
3 710.00 705.00 1.85 -150.00 802.43
2023-10-16 2023-12-04
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 2.00 -150.00 948.05
2024-01-09 2024-02-26
REGN240517P00890000
REGN240517P00895000
3 895.00 890.00 1.95 405.00 982.29
2024-04-09 2024-05-28
REGN240816P00930000
REGN240816P00935000
2 935.00 930.00 1.45 -70.00 1179.3101
2024-07-09 2024-08-26
REGN241115P01040000
REGN241115P01045000
3 1045.00 1040.00 2.15 420.00 756.81
2024-10-15 2024-12-02
REGN250221P00995000
REGN250221P01000000
3 1000.00 995.00 2.15 -915.00 700.33
2025-02-11 2025-03-31
REGN250620P00640000
REGN250620P00650000
1 650.00 640.00 3.40 -220.00 509.72