REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.1_57

Trades: 62
Total Profit: 2,593.50
Profit Factor: 1.80
Sharpe: 0.27
Max DD: 1,353.00
WinRate %: 0.00
AvgWin: 108.23
AvgLoss: -406.38
NAV: 12,593.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-08-13
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.175 70.000 22.93
2010-12-15 2011-02-10
REGN110219P00020000
REGN110219P00021000
11 21.00 20.00 0.100 110.000 37.48
2011-06-16 2011-08-12
REGN110820P00037000
REGN110820P00038000
11 38.00 37.00 0.150 192.500 54.37
2011-09-16 2011-11-14
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.10 27.500 49.81
2011-12-14 2012-02-09
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.35 70.00 103.28
2012-03-14 2012-05-10
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.55 105.000 120.23
2012-06-14 2012-08-10
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.400 75.000 138.06
2012-09-12 2012-11-08
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.425 75.000 157.69
2012-11-14 2013-01-10
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.400 80.000 167.97
2013-03-13 2013-05-09
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 0.45 90.000 266.97
2013-05-21 2013-07-17
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 0.825 82.500 274.86
2013-07-17 2013-09-12
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 0.400 80.000 300.8
2013-09-13 2013-11-11
REGN131116P00225000
REGN131116P00230000
2 230.00 225.00 0.575 120.000 280
2013-11-13 2014-01-09
REGN140118P00210000
REGN140118P00215000
2 215.00 210.00 0.460 92.000 292
2014-03-13 2014-05-09
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.45 60.00 295.43
2014-05-20 2014-07-16
REGN140719P00235000
REGN140719P00240000
2 240.00 235.00 0.475 95.000 305.92
2014-07-22 2014-09-17
REGN140920P00245000
REGN140920P00250000
2 250.00 245.00 0.525 115.000 358.92
2014-10-21 2014-12-17
REGN141220P00305000
REGN141220P00310000
2 310.00 305.00 0.55 110.000 427.64
2014-12-17 2015-02-12
REGN150220P00320000
REGN150220P00325000
2 325.00 320.00 0.575 95.000 423.78
2015-03-10 2015-05-06
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 0.45 90.000 489.01
2015-06-16 2015-08-12
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.50 100.000 527.18
2015-09-16 2015-11-12
REGN151120P00425000
REGN151120P00430000
2 430.00 425.00 0.55 95.000 579.57
2015-12-16 2016-02-11
REGN160219P00440000
REGN160219P00445000
2 445.00 440.00 0.50 -880.00 394.98
2016-03-15 2016-05-11
REGN160520P00265000
REGN160520P00270000
2 270.00 265.00 0.55 110.00 386
2016-06-14 2016-08-10
REGN160819P00285000
REGN160819P00290000
2 290.00 285.00 0.45 90.000 404.3
2016-09-14 2016-11-10
REGN161118P00315000
REGN161118P00320000
2 320.00 315.00 0.475 -10.000 397.48
2016-11-18 2017-01-17
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 0.975 105.000 362.56
2017-03-14 2017-05-10
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.525 95.000 450.01
2017-06-13 2017-08-09
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 135.000 467.98
2017-08-21 2017-10-17
REGN171020P00385000
REGN171020P00390000
2 390.00 385.00 0.625 120.000 432.98
2017-11-14 2018-01-10
REGN180119P00315000
REGN180119P00320000
2 320.00 315.00 0.425 195.000 371.53
2018-02-14 2018-04-12
REGN180420P00260000
REGN180420P00265000
2 265.00 260.00 0.45 100.000 314.25
2018-06-13 2018-08-09
REGN180817P00250000
REGN180817P00255000
2 255.00 250.00 0.475 95.000 374.26
2018-09-12 2018-11-08
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.500 90.000 345.33
2018-11-14 2019-01-10
REGN190118P00265000
REGN190118P00270000
2 270.00 265.00 0.415 83.000 418.84
2019-03-12 2019-05-08
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 0.650 -740.000 304.94
2019-07-18 2019-09-13
REGN190920P00245000
REGN190920P00250000
2 250.00 245.00 0.45 85.000 295.87
2019-11-12 2020-01-08
REGN200117P00285000
REGN200117P00290000
2 290.00 285.00 0.425 90.000 385.94
2020-04-20 2020-06-16
REGN200619P00430000
REGN200619P00435000
2 435.00 430.00 0.65 130.00 643.92
2020-06-17 2020-08-13
REGN200821P00465000
REGN200821P00470000
2 470.00 465.00 0.725 140.000 605.49
2020-09-15 2020-11-11
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.725 85.000 518.74
2020-12-16 2021-02-11
REGN210219P00385000
REGN210219P00390000
2 390.00 385.00 0.55 105.000 470.37
2021-03-18 2021-05-14
REGN210521P00385000
REGN210521P00390000
2 390.00 385.00 0.50 100.00 506.72
2021-06-15 2021-08-11
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.65 130.00 663.27
2021-08-11 2021-10-07
REGN211015P00510000
REGN211015P00515000
2 515.00 510.00 0.525 20.000 553.24
2021-10-18 2021-12-14
REGN211217P00455000
REGN211217P00460000
2 460.00 455.00 0.550 110.000 619.28
2021-12-16 2022-02-11
REGN220218P00500000
REGN220218P00505000
2 505.00 500.00 0.55 -260.00 615.13
2022-03-15 2022-05-11
REGN220520P00535000
REGN220520P00540000
2 540.00 535.00 0.45 175.000 661.14
2022-06-17 2022-08-15
REGN220819P00460000
REGN220819P00465000
2 465.00 460.00 0.70 140.00 618.36
2022-08-17 2022-10-13
REGN221021P00500000
REGN221021P00510000
1 510.00 500.00 1.000 100.000 713.91
2022-11-15 2023-01-11
REGN230120P00585000
REGN230120P00590000
2 590.00 585.00 0.50 100.00 722
2023-03-14 2023-05-10
REGN230519P00620000
REGN230519P00625000
2 625.00 620.00 0.55 200.00 759.05
2023-07-12 2023-09-07
REGN230915P00600000
REGN230915P00605000
2 605.00 600.00 0.55 525.000 823.4
2023-09-13 2023-11-09
REGN231117P00690000
REGN231117P00695000
2 695.00 690.00 0.50 100.00 802.43
2023-11-14 2024-01-10
REGN240119P00690000
REGN240119P00695000
2 695.00 690.00 0.50 100.00 933.4
2024-03-13 2024-05-09
REGN240517P00830000
REGN240517P00835000
2 835.00 830.00 0.45 90.00 982.29
2024-06-17 2024-08-13
REGN240816P00925000
REGN240816P00930000
2 930.00 925.00 0.75 -80.00 1179.3101
2024-09-11 2024-11-07
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 0.55 -790.00 756.81
2024-11-14 2025-01-10
REGN250117P00665000
REGN250117P00670000
2 670.00 665.00 0.575 -465.000 681.58
2025-01-17 2025-03-17
REGN250321P00555000
REGN250321P00560000
2 560.00 555.00 0.600 -10.000 658.48
2025-03-17 2025-05-13
REGN250516P00545000
REGN250516P00550000
2 550.00 545.00 0.55 60.00 594.32
2025-06-12 2025-08-08
REGN250815P00410000
REGN250815P00415000
2 415.00 410.00 0.60 120.00 580.41