REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 58
Total Profit: 1,719.00
Profit Factor: 1.44
Sharpe: 0.13
Max DD: 1,124.00
WinRate %: 0.00
AvgWin: 175.66
AvgLoss: -150.08
NAV: 11,719.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-08-23
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.175 0 22.93
2010-12-15 2011-02-22
REGN110219P00020000
REGN110219P00021000
11 21.00 20.00 0.100 0 37.48
2011-06-16 2011-08-22
REGN110820P00037000
REGN110820P00038000
11 38.00 37.00 0.150 0 54.37
2011-09-16 2011-11-21
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.10 0 49.81
2011-12-14 2012-02-21
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.35 0 103.28
2012-03-14 2012-05-21
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.55 0 120.23
2012-06-14 2012-08-20
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.400 0 138.06
2012-09-12 2012-11-19
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.425 0 157.69
2012-11-20 2013-01-22
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 0.45 0 167.97
2013-03-13 2013-05-20
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 0.45 0 266.97
2013-05-21 2013-07-22
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 0.825 0 274.86
2013-07-22 2013-09-23
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 0.700 0 300.8
2013-10-16 2013-12-23
REGN131221P00230000
REGN131221P00235000
2 235.00 230.00 0.600 0 278.69
2013-12-23 2014-02-24
REGN140222P00210000
REGN140222P00215000
2 215.00 210.00 0.425 0 334.98
2014-03-13 2014-05-19
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.45 0 295.43
2014-05-20 2014-07-21
REGN140719P00235000
REGN140719P00240000
2 240.00 235.00 0.475 0 305.92
2014-07-22 2014-09-22
REGN140920P00245000
REGN140920P00250000
2 250.00 245.00 0.525 0 358.92
2014-10-21 2014-12-22
REGN141220P00305000
REGN141220P00310000
2 310.00 305.00 0.55 0 427.64
2014-12-22 2015-02-20
REGN150220P00330000
REGN150220P00335000
2 335.00 330.00 0.675 135.000 423.78
2015-03-10 2015-05-15
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 0.45 90.000 489.01
2015-06-16 2015-08-21
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.50 110.000 527.18
2015-09-16 2015-11-20
REGN151120P00425000
REGN151120P00430000
2 430.00 425.00 0.55 110.00 579.57
2015-12-16 2016-02-19
REGN160219P00440000
REGN160219P00445000
2 445.00 440.00 0.50 -910.00 394.98
2016-03-15 2016-05-20
REGN160520P00265000
REGN160520P00270000
2 270.00 265.00 0.55 265.000 386
2016-06-14 2016-08-19
REGN160819P00285000
REGN160819P00290000
2 290.00 285.00 0.45 280.000 404.3
2016-09-14 2016-11-18
REGN161118P00315000
REGN161118P00320000
2 320.00 315.00 0.475 200.000 397.48
2016-11-18 2017-01-20
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 0.975 120.000 362.56
2017-03-14 2017-05-19
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.525 175.000 450.01
2017-06-13 2017-08-18
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 40.00 467.98
2017-08-21 2017-10-20
REGN171020P00385000
REGN171020P00390000
2 390.00 385.00 0.625 255.000 432.98
2017-11-14 2018-01-19
REGN180119P00315000
REGN180119P00320000
2 320.00 315.00 0.425 90.000 371.53
2018-02-14 2018-04-20
REGN180420P00260000
REGN180420P00265000
2 265.00 260.00 0.45 160.00 314.25
2018-06-13 2018-08-17
REGN180817P00250000
REGN180817P00255000
2 255.00 250.00 0.475 -220.000 374.26
2018-09-12 2018-11-16
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.500 95.000 345.33
2018-11-16 2019-01-18
REGN190118P00275000
REGN190118P00280000
2 280.00 275.00 0.425 205.000 418.84
2019-03-12 2019-05-17
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 0.650 -910.000 304.94
2019-07-18 2019-09-20
REGN190920P00245000
REGN190920P00250000
2 250.00 245.00 0.45 80.00 295.87
2019-11-12 2020-01-17
REGN200117P00285000
REGN200117P00290000
2 290.00 285.00 0.425 490.000 385.94
2020-04-20 2020-06-19
REGN200619P00430000
REGN200619P00435000
2 435.00 430.00 0.65 130.00 643.92
2020-09-15 2020-11-20
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.725 -265.000 518.74
2020-12-16 2021-02-19
REGN210219P00385000
REGN210219P00390000
2 390.00 385.00 0.55 105.000 470.37
2021-03-18 2021-05-21
REGN210521P00385000
REGN210521P00390000
2 390.00 385.00 0.50 -155.000 506.72
2021-06-15 2021-08-20
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.65 130.00 663.27
2021-09-14 2021-11-19
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 0.70 125.000 652.68
2021-11-22 2022-01-21
REGN220121P00535000
REGN220121P00540000
2 540.00 535.00 0.55 530.00 621.4
2022-03-15 2022-05-20
REGN220520P00535000
REGN220520P00540000
2 540.00 535.00 0.45 90.00 661.14
2022-06-17 2022-08-19
REGN220819P00460000
REGN220819P00465000
2 465.00 460.00 0.70 275.000 618.36
2022-09-16 2022-11-18
REGN221118P00565000
REGN221118P00570000
2 570.00 565.00 0.45 290.00 736.73
2022-12-14 2023-02-17
REGN230217P00630000
REGN230217P00635000
2 635.00 630.00 0.775 -270.000 748.74
2023-03-14 2023-05-19
REGN230519P00620000
REGN230519P00625000
2 625.00 620.00 0.55 110.00 759.05
2023-07-12 2023-09-15
REGN230915P00600000
REGN230915P00605000
2 605.00 600.00 0.55 525.000 823.4
2023-11-14 2024-01-19
REGN240119P00690000
REGN240119P00695000
2 695.00 690.00 0.50 100.00 933.4
2024-03-13 2024-05-17
REGN240517P00830000
REGN240517P00835000
2 835.00 830.00 0.45 90.00 982.29
2024-06-17 2024-08-16
REGN240816P00925000
REGN240816P00930000
2 930.00 925.00 0.75 -180.00 1179.3101
2024-09-11 2024-11-15
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 0.55 -940.00 756.81
2024-11-15 2025-01-17
REGN250117P00640000
REGN250117P00645000
2 645.00 640.00 0.75 25.000 681.58
2025-01-17 2025-03-21
REGN250321P00555000
REGN250321P00560000
2 560.00 555.00 0.600 140.000 658.48
2025-06-12 2025-08-15
REGN250815P00410000
REGN250815P00415000
2 415.00 410.00 0.60 120.00 580.41