REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 70
Total Profit: 5,150.50
Profit Factor: 1.97
Sharpe: 0.31
Max DD: 1,693.00
WinRate %: 0.00
AvgWin: 205.07
AvgLoss: -279.37
NAV: 15,150.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.300 110.000 22.93
2010-09-15 2010-11-11
REGN101120P00020000
REGN101120P00021000
12 21.00 20.00 0.175 0.000 24.67
2010-12-15 2011-02-10
REGN110219P00025000
REGN110219P00026000
12 26.00 25.00 0.175 210.000 37.48
2011-03-16 2011-05-12
REGN110521P00031000
REGN110521P00032000
12 32.00 31.00 0.175 210.000 56.91
2011-09-16 2011-11-14
REGN111119P00047000
REGN111119P00048000
13 48.00 47.00 0.275 130.000 49.81
2011-11-21 2012-01-17
REGN120121P00045000
REGN120121P00046000
13 46.00 45.00 0.275 357.500 78.33
2012-03-14 2012-05-10
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.05 210.000 120.23
2012-05-21 2012-07-17
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 0.825 150.000 121.65
2012-07-24 2012-09-19
REGN120922P00095000
REGN120922P00100000
2 100.00 95.00 0.875 175.000 145.09
2012-10-22 2012-12-18
REGN121222P00135000
REGN121222P00140000
2 140.00 135.00 0.85 170.000 173.48
2012-12-18 2013-02-13
REGN130216P00150000
REGN130216P00155000
2 155.00 150.00 0.975 163.000 164.93
2013-02-19 2013-04-17
REGN130420P00135000
REGN130420P00140000
2 140.00 135.00 0.95 170.000 212.58
2013-04-22 2013-06-18
REGN130622P00180000
REGN130622P00185000
2 185.00 180.00 0.80 160.00 215.47
2013-06-18 2013-08-14
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.75 170.000 230.98
2013-08-19 2013-10-15
REGN131019P00190000
REGN131019P00195000
2 195.00 190.00 0.875 160.000 303.56
2013-10-16 2013-12-12
REGN131221P00255000
REGN131221P00260000
2 260.00 255.00 0.95 10.00 278.69
2013-12-18 2014-02-13
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.10 305.000 334.98
2014-03-12 2014-05-08
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 0.95 -450.00 295.43
2014-05-19 2014-07-15
REGN140719P00260000
REGN140719P00265000
2 265.00 260.00 0.85 150.000 305.92
2014-07-21 2014-09-16
REGN140920P00260000
REGN140920P00265000
2 265.00 260.00 0.80 145.000 358.92
2014-09-17 2014-11-13
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.05 210.000 405.25
2014-11-13 2015-01-09
REGN150117P00350000
REGN150117P00355000
2 355.00 350.00 1.00 170.000 408.69
2015-03-10 2015-05-06
REGN150515P00370000
REGN150515P00375000
2 375.00 370.00 1.05 195.000 489.01
2015-05-18 2015-07-14
REGN150717P00440000
REGN150717P00445000
2 445.00 440.00 0.90 175.000 551.98
2015-07-20 2015-09-15
REGN150918P00500000
REGN150918P00505000
2 505.00 500.00 0.95 145.000 550.36
2015-09-15 2015-11-11
REGN151120P00465000
REGN151120P00470000
2 470.00 465.00 1.00 195.000 579.57
2015-11-11 2016-01-07
REGN160115P00495000
REGN160115P00500000
2 500.00 495.00 0.80 -270.00 462.95
2016-03-15 2016-05-11
REGN160520P00305000
REGN160520P00310000
2 310.00 305.00 1.30 340.000 386
2016-06-14 2016-08-10
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.95 0.000 404.3
2016-08-22 2016-10-18
REGN161021P00370000
REGN161021P00375000
2 375.00 370.00 0.85 -340.00 363.53
2016-11-15 2017-01-11
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 1.75 -310.00 362.56
2017-03-14 2017-05-10
REGN170519P00345000
REGN170519P00350000
2 350.00 345.00 1.00 200.000 450.01
2017-05-22 2017-07-18
REGN170721P00405000
REGN170721P00410000
2 410.00 405.00 1.15 330.000 515.92
2017-09-12 2017-11-08
REGN171117P00390000
REGN171117P00395000
2 395.00 390.00 0.95 20.00 391.59
2017-11-15 2018-01-11
REGN180119P00340000
REGN180119P00345000
2 345.00 340.00 0.85 160.00 371.53
2018-02-13 2018-04-11
REGN180420P00280000
REGN180420P00285000
2 285.00 280.00 0.85 155.000 314.25
2018-05-21 2018-07-17
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.85 -20.00 367.11
2018-07-23 2018-09-18
REGN180921P00325000
REGN180921P00330000
2 330.00 325.00 0.90 195.000 390.28
2018-10-22 2018-12-18
REGN181221P00335000
REGN181221P00340000
2 340.00 335.00 0.90 170.00 344.6
2019-03-13 2019-05-09
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.85 -860.00 304.94
2019-05-20 2019-07-16
REGN190719P00265000
REGN190719P00270000
2 270.00 265.00 0.80 195.000 298.11
2019-07-16 2019-09-11
REGN190920P00260000
REGN190920P00265000
2 265.00 260.00 0.85 90.00 295.87
2019-09-11 2019-11-07
REGN191115P00245000
REGN191115P00250000
2 250.00 245.00 0.90 175.000 344.87
2019-11-12 2020-01-08
REGN200117P00310000
REGN200117P00315000
2 315.00 310.00 0.95 170.00 385.94
2020-03-11 2020-05-07
REGN200515P00385000
REGN200515P00390000
2 390.00 385.00 1.00 -160.00 576.72
2020-05-14 2020-07-10
REGN200717P00485000
REGN200717P00490000
2 490.00 485.00 0.80 550.00 644.06
2020-07-16 2020-09-11
REGN200918P00545000
REGN200918P00550000
2 550.00 545.00 1.00 -180.00 555.24
2020-09-21 2020-11-17
REGN201120P00475000
REGN201120P00480000
2 480.00 475.00 1.30 250.000 518.74
2020-12-16 2021-02-11
REGN210219P00425000
REGN210219P00430000
2 430.00 425.00 1.15 490.00 470.37
2021-03-16 2021-05-12
REGN210521P00420000
REGN210521P00425000
2 425.00 420.00 0.90 -215.000 506.72
2021-06-15 2021-08-11
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.05 425.000 663.27
2021-08-11 2021-10-07
REGN211015P00545000
REGN211015P00550000
2 550.00 545.00 1.05 -190.00 553.24
2021-11-16 2022-01-12
REGN220121P00570000
REGN220121P00575000
2 575.00 570.00 1.10 55.000 621.4
2022-03-15 2022-05-11
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 1.05 220.000 661.14
2022-06-14 2022-08-10
REGN220819P00470000
REGN220819P00475000
2 475.00 470.00 1.00 -75.000 618.36
2022-08-17 2022-10-13
REGN221021P00550000
REGN221021P00560000
1 560.00 550.00 2.35 235.00 713.91
2022-11-21 2023-01-17
REGN230120P00665000
REGN230120P00670000
2 670.00 665.00 1.20 355.000 722
2023-02-16 2023-04-14
REGN230421P00660000
REGN230421P00665000
2 665.00 660.00 0.90 180.00 800.73
2023-04-17 2023-06-13
REGN230616P00755000
REGN230616P00760000
2 760.00 755.00 1.20 -65.000 783.05
2023-06-13 2023-08-09
REGN230818P00695000
REGN230818P00700000
2 700.00 695.00 1.10 65.000 812.4
2023-08-18 2023-10-16
REGN231020P00745000
REGN231020P00750000
2 750.00 745.00 1.20 220.00 808.47
2023-11-17 2024-01-16
REGN240119P00740000
REGN240119P00745000
2 745.00 740.00 1.15 -195.000 933.4
2024-02-16 2024-04-15
REGN240419P00875000
REGN240419P00880000
2 880.00 875.00 1.00 0.00 896.82
2024-04-16 2024-06-12
REGN240621P00805000
REGN240621P00810000
2 810.00 805.00 1.25 250.00 1053.14
2024-06-13 2024-08-09
REGN240816P00955000
REGN240816P00960000
2 960.00 955.00 1.25 250.00 1179.3101
2024-09-11 2024-11-07
REGN241115P01030000
REGN241115P01035000
2 1035.00 1030.00 0.95 -840.00 756.81
2024-11-12 2025-01-08
REGN250117P00740000
REGN250117P00745000
2 745.00 740.00 0.95 -380.00 681.58
2025-01-16 2025-03-14
REGN250321P00615000
REGN250321P00620000
2 620.00 615.00 1.20 255.000 658.48
2025-03-17 2025-05-13
REGN250516P00595000
REGN250516P00600000
2 600.00 595.00 0.95 -720.00 594.32
2025-05-13 2025-07-09
REGN250718P00490000
REGN250718P00500000
1 500.00 490.00 2.35 315.00 542.52