REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 57
Total Profit: 5,426.50
Profit Factor: 1.63
Sharpe: 0.33
Max DD: 2,304.00
WinRate %: 0.00
AvgWin: 413.68
AvgLoss: -375.59
NAV: 15,426.50
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
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.075 630.000 24.67
2010-10-13 2011-01-10
REGN110219P00026000
REGN110219P00027000
16 27.00 26.00 0.40 480.000 37.48
2011-01-12 2011-04-11
REGN110521P00030000
REGN110521P00031000
16 31.00 30.00 0.40 400.000 56.91
2011-04-19 2011-07-15
REGN110820P00045000
REGN110820P00046000
16 46.00 45.00 0.40 600.000 54.37
2011-07-18 2011-10-13
REGN111119P00049000
REGN111119P00050000
13 50.00 49.00 0.25 162.500 49.81
2011-10-17 2012-01-12
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 1.80 457.500 103.28
2012-01-12 2012-04-09
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 1.90 547.500 120.23
2012-04-12 2012-07-09
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 1.95 45.00 138.06
2012-07-12 2012-10-08
REGN121117P00105000
REGN121117P00110000
3 110.00 105.00 1.80 525.000 157.69
2012-10-10 2013-01-07
REGN130216P00140000
REGN130216P00145000
3 145.00 140.00 1.85 445.500 164.93
2013-01-09 2013-04-08
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 1.95 232.500 266.97
2013-04-10 2013-07-08
REGN130817P00185000
REGN130817P00190000
3 190.00 185.00 1.80 337.500 230.98
2013-07-10 2013-10-07
REGN131116P00210000
REGN131116P00220000
1 220.00 210.00 4.05 387.500 280
2013-10-16 2014-01-13
REGN140222P00290000
REGN140222P00295000
3 295.00 290.00 2.00 -480.00 334.98
2014-04-09 2014-07-07
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 2.00 165.00 348.62
2014-07-18 2014-10-13
REGN141122P00290000
REGN141122P00295000
3 295.00 290.00 1.95 367.500 405.25
2014-10-14 2015-01-09
REGN150220P00310000
REGN150220P00315000
3 315.00 310.00 2.15 645.000 423.78
2015-01-09 2015-04-06
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.15 315.00 489.01
2015-04-14 2015-07-10
REGN150821P00435000
REGN150821P00440000
3 440.00 435.00 2.15 532.500 527.18
2015-07-14 2015-10-09
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 1.90 -285.00 579.57
2015-10-13 2016-01-08
REGN160219P00485000
REGN160219P00490000
3 490.00 485.00 1.80 -120.00 394.98
2016-01-12 2016-04-08
REGN160520P00455000
REGN160520P00460000
3 460.00 455.00 2.20 -585.00 386
2016-04-12 2016-07-08
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 3.75 -150.00 404.3
2016-07-12 2016-10-07
REGN161118P00350000
REGN161118P00355000
3 355.00 350.00 1.90 195.00 397.48
2016-10-11 2017-01-06
REGN170217P00365000
REGN170217P00370000
3 370.00 365.00 2.00 -315.00 371.18
2017-01-10 2017-04-07
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 2.05 180.00 450.01
2017-04-11 2017-07-07
REGN170818P00350000
REGN170818P00355000
3 355.00 350.00 2.00 555.000 467.98
2017-07-14 2017-10-09
REGN171117P00485000
REGN171117P00490000
3 490.00 485.00 1.75 -465.00 391.59
2017-10-11 2018-01-08
REGN180216P00435000
REGN180216P00440000
3 440.00 435.00 2.10 -795.00 332.15
2018-01-11 2018-04-09
REGN180518P00350000
REGN180518P00355000
2 355.00 350.00 1.55 -390.00 301.81
2018-04-10 2018-07-06
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.05 487.500 374.26
2018-07-10 2018-10-05
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 2.05 322.500 345.33
2018-10-09 2019-01-04
REGN190215P00375000
REGN190215P00380000
3 380.00 375.00 1.90 -30.00 423.97
2019-01-08 2019-04-05
REGN190517P00380000
REGN190517P00385000
3 385.00 380.00 2.15 285.00 304.94
2019-04-09 2019-07-05
REGN190816P00380000
REGN190816P00385000
3 385.00 380.00 2.15 -855.00 296.85
2019-07-09 2019-10-04
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 3.85 -305.00 344.87
2019-10-15 2020-01-10
REGN200221P00290000
REGN200221P00295000
3 295.00 290.00 1.95 562.500 403.15
2020-01-10 2020-04-06
REGN200515P00365000
REGN200515P00370000
3 370.00 365.00 1.90 960.00 576.72
2020-04-15 2020-07-13
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.90 417.500 605.49
2020-09-08 2020-12-04
REGN210115P00530000
REGN210115P00540000
1 540.00 530.00 4.15 -345.00 517.93
2021-01-13 2021-04-12
REGN210521P00490000
REGN210521P00495000
3 495.00 490.00 1.90 -420.00 506.72
2021-04-14 2021-07-12
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.95 592.500 663.27
2021-07-13 2021-10-08
REGN211119P00555000
REGN211119P00560000
3 560.00 555.00 2.15 -105.00 652.68
2021-10-14 2022-01-10
REGN220218P00530000
REGN220218P00535000
3 535.00 530.00 2.10 660.00 615.13
2022-01-13 2022-04-11
REGN220520P00590000
REGN220520P00595000
3 595.00 590.00 1.85 495.000 661.14
2022-04-12 2022-07-08
REGN220819P00690000
REGN220819P00695000
3 695.00 690.00 2.20 -615.00 618.36
2022-07-13 2022-10-10
REGN221118P00580000
REGN221118P00585000
3 585.00 580.00 1.95 480.00 736.73
2022-10-12 2023-01-09
REGN230217P00705000
REGN230217P00710000
3 710.00 705.00 2.00 -30.00 748.74
2023-01-10 2023-04-10
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.65 315.000 759.05
2023-04-11 2023-07-07
REGN230818P00805000
REGN230818P00810000
3 810.00 805.00 1.95 -555.00 812.4
2023-07-17 2023-10-12
REGN231117P00705000
REGN231117P00710000
3 710.00 705.00 1.85 -45.00 802.43
2023-10-16 2024-01-11
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 2.00 -172.500 948.05
2024-01-12 2024-04-08
REGN240517P00920000
REGN240517P00925000
3 925.00 920.00 2.10 60.00 982.29
2024-04-09 2024-07-05
REGN240816P00930000
REGN240816P00935000
2 935.00 930.00 1.45 290.000 1179.3101
2024-07-09 2024-10-04
REGN241115P01040000
REGN241115P01045000
3 1045.00 1040.00 2.15 -105.00 756.81
2024-10-15 2025-01-10
REGN250221P00995000
REGN250221P01000000
3 1000.00 995.00 2.15 -855.00 700.33
2025-02-11 2025-05-09
REGN250620P00640000
REGN250620P00650000
1 650.00 640.00 3.40 -570.00 509.72