REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 71
Total Profit: 5,855.00
Profit Factor: 1.62
Sharpe: 0.32
Max DD: 2,873.00
WinRate %: 0.00
AvgWin: 289.08
AvgLoss: -525.89
NAV: 15,855.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.550 175.000 22.93
2010-09-15 2010-11-11
REGN101120P00021000
REGN101120P00022500
8 22.50 21.00 0.325 240.000 24.67
2010-11-22 2011-01-18
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.250 325.000 33.28
2011-03-16 2011-05-12
REGN110521P00034000
REGN110521P00035000
14 35.00 34.00 0.325 455.000 56.91
2011-06-17 2011-08-15
REGN110820P00048000
REGN110820P00049000
13 49.00 48.00 0.275 260.000 54.37
2011-08-23 2011-10-19
REGN111022P00049000
REGN111022P00050000
14 50.00 49.00 0.30 665.000 62.17
2011-11-21 2012-01-17
REGN120121P00049000
REGN120121P00050000
14 50.00 49.00 0.300 595.000 78.33
2012-02-21 2012-04-18
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.35 260.000 126.38
2012-05-21 2012-07-17
REGN120721P00110000
REGN120721P00115000
2 115.00 110.00 1.45 250.000 121.65
2012-07-23 2012-09-18
REGN120922P00105000
REGN120922P00110000
2 110.00 105.00 1.20 245.000 145.09
2012-09-18 2012-11-14
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 1.30 245.000 157.69
2012-11-14 2013-01-10
REGN130119P00130000
REGN130119P00135000
2 135.00 130.00 1.35 265.000 167.97
2013-02-19 2013-04-17
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 1.15 235.000 212.58
2013-04-22 2013-06-18
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 1.25 250.00 215.47
2013-06-18 2013-08-14
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 2.95 297.500 230.98
2013-08-19 2013-10-15
REGN131019P00205000
REGN131019P00210000
2 210.00 205.00 1.55 355.000 303.56
2013-10-16 2013-12-12
REGN131221P00275000
REGN131221P00280000
2 280.00 275.00 1.60 -260.00 278.69
2013-12-19 2014-02-14
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.50 275.000 334.98
2014-03-12 2014-05-08
REGN140517P00305000
REGN140517P00310000
2 310.00 305.00 1.45 -660.00 295.43
2014-05-19 2014-07-15
REGN140719P00275000
REGN140719P00280000
2 280.00 275.00 1.35 270.000 305.92
2014-07-21 2014-09-16
REGN140920P00275000
REGN140920P00280000
2 280.00 275.00 1.30 295.000 358.92
2014-09-17 2014-11-13
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 1.75 420.00 405.25
2014-11-13 2015-01-09
REGN150117P00370000
REGN150117P00375000
2 375.00 370.00 1.40 220.000 408.69
2015-03-10 2015-05-06
REGN150515P00390000
REGN150515P00395000
2 395.00 390.00 1.50 280.00 489.01
2015-05-18 2015-07-14
REGN150717P00460000
REGN150717P00465000
2 465.00 460.00 1.30 265.000 551.98
2015-09-15 2015-11-11
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.15 217.000 579.57
2015-11-11 2016-01-07
REGN160115P00525000
REGN160115P00530000
3 530.00 525.00 1.70 -555.00 462.95
2016-03-15 2016-05-11
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 1.40 395.000 386
2016-06-14 2016-08-10
REGN160819P00330000
REGN160819P00335000
2 335.00 330.00 1.35 265.000 404.3
2016-09-13 2016-11-09
REGN161118P00355000
REGN161118P00360000
2 360.00 355.00 1.40 255.000 397.48
2016-11-15 2017-01-11
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 2.15 -615.00 362.56
2017-03-14 2017-05-10
REGN170519P00360000
REGN170519P00365000
2 365.00 360.00 1.45 310.00 450.01
2017-05-22 2017-07-18
REGN170721P00425000
REGN170721P00430000
2 430.00 425.00 1.45 360.000 515.92
2017-09-12 2017-11-08
REGN171117P00410000
REGN171117P00415000
2 415.00 410.00 1.15 -240.00 391.59
2017-11-14 2018-01-10
REGN180119P00355000
REGN180119P00360000
2 360.00 355.00 1.35 25.000 371.53
2018-02-13 2018-04-11
REGN180420P00295000
REGN180420P00300000
3 300.00 295.00 1.70 382.500 314.25
2018-05-21 2018-07-17
REGN180720P00275000
REGN180720P00280000
2 280.00 275.00 1.25 490.00 367.11
2018-07-23 2018-09-18
REGN180921P00340000
REGN180921P00345000
2 345.00 340.00 1.55 310.00 390.28
2018-10-22 2018-12-18
REGN181221P00355000
REGN181221P00360000
2 360.00 355.00 1.40 40.00 344.6
2019-03-12 2019-05-08
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.15 -760.00 304.94
2019-05-20 2019-07-16
REGN190719P00280000
REGN190719P00285000
2 285.00 280.00 1.20 205.000 298.11
2019-07-16 2019-09-11
REGN190920P00275000
REGN190920P00280000
2 280.00 275.00 1.50 -25.000 295.87
2019-09-11 2019-11-07
REGN191115P00260000
REGN191115P00265000
2 265.00 260.00 1.45 285.000 344.87
2019-11-12 2020-01-08
REGN200117P00325000
REGN200117P00330000
2 330.00 325.00 1.30 325.000 385.94
2020-03-10 2020-05-06
REGN200515P00425000
REGN200515P00430000
2 430.00 425.00 1.55 315.000 576.72
2020-05-14 2020-07-10
REGN200717P00520000
REGN200717P00525000
2 525.00 520.00 1.40 280.00 644.06
2020-07-17 2020-09-14
REGN200918P00590000
REGN200918P00595000
2 595.00 590.00 1.15 -660.00 555.24
2020-09-16 2020-11-12
REGN201120P00520000
REGN201120P00525000
2 525.00 520.00 1.40 155.000 518.74
2020-11-13 2021-01-11
REGN210115P00525000
REGN210115P00530000
2 530.00 525.00 1.50 -510.00 517.93
2021-01-14 2021-03-12
REGN210319P00475000
REGN210319P00480000
2 480.00 475.00 1.45 -740.00 473.7
2021-03-16 2021-05-12
REGN210521P00445000
REGN210521P00450000
3 450.00 445.00 1.75 465.00 506.72
2021-06-15 2021-08-11
REGN210820P00490000
REGN210820P00495000
2 495.00 490.00 1.20 240.00 663.27
2021-08-11 2021-10-07
REGN211015P00565000
REGN211015P00570000
2 570.00 565.00 1.65 -260.00 553.24
2021-11-16 2022-01-12
REGN220121P00600000
REGN220121P00605000
3 605.00 600.00 1.70 255.00 621.4
2022-03-15 2022-05-11
REGN220520P00615000
REGN220520P00620000
2 620.00 615.00 1.25 -380.00 661.14
2022-06-14 2022-08-10
REGN220819P00500000
REGN220819P00505000
2 505.00 500.00 1.40 85.000 618.36
2022-08-17 2022-10-13
REGN221021P00580000
REGN221021P00590000
1 590.00 580.00 3.20 237.500 713.91
2022-11-15 2023-01-11
REGN230120P00680000
REGN230120P00685000
2 685.00 680.00 1.20 25.000 722
2023-02-16 2023-04-14
REGN230421P00690000
REGN230421P00695000
2 695.00 690.00 1.25 200.00 800.73
2023-04-14 2023-06-12
REGN230616P00790000
REGN230616P00795000
2 795.00 790.00 1.40 -580.00 783.05
2023-06-14 2023-08-10
REGN230818P00735000
REGN230818P00740000
3 740.00 735.00 1.70 877.500 812.4
2023-08-17 2023-10-13
REGN231020P00755000
REGN231020P00760000
2 760.00 755.00 1.20 240.00 808.47
2023-11-20 2024-01-16
REGN240119P00765000
REGN240119P00770000
2 770.00 765.00 1.60 320.00 933.4
2024-02-15 2024-04-12
REGN240419P00910000
REGN240419P00915000
2 915.00 910.00 1.25 -320.00 896.82
2024-04-16 2024-06-12
REGN240621P00845000
REGN240621P00850000
2 850.00 845.00 1.65 325.000 1053.14
2024-06-12 2024-08-08
REGN240816P00985000
REGN240816P00990000
2 990.00 985.00 1.45 225.000 1179.3101
2024-08-15 2024-10-11
REGN241018P01120000
REGN241018P01125000
2 1125.00 1120.00 1.65 -660.00 990.68
2024-10-15 2024-12-11
REGN241220P00960000
REGN241220P00965000
3 965.00 960.00 1.85 -945.00 701.85
2024-12-17 2025-02-12
REGN250221P00690000
REGN250221P00695000
3 695.00 690.00 1.80 -330.00 700.33
2025-03-11 2025-05-07
REGN250516P00665000
REGN250516P00670000
3 670.00 665.00 1.75 -930.00 594.32
2025-05-13 2025-07-09
REGN250718P00520000
REGN250718P00530000
1 530.00 520.00 3.55 175.000 542.52