REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 66
Total Profit: 4,203.50
Profit Factor: 1.46
Sharpe: 0.13
Max DD: 1,922.00
WinRate %: 0.00
AvgWin: 370.22
AvgLoss: -304.15
NAV: 14,203.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.550 0 22.93
2010-09-15 2010-11-22
REGN101120P00021000
REGN101120P00022500
8 22.50 21.00 0.325 0 24.67
2010-11-22 2011-01-24
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.250 0 33.28
2011-03-16 2011-05-23
REGN110521P00034000
REGN110521P00035000
14 35.00 34.00 0.325 0 56.91
2011-06-17 2011-08-22
REGN110820P00048000
REGN110820P00049000
13 49.00 48.00 0.275 0 54.37
2011-08-23 2011-10-24
REGN111022P00049000
REGN111022P00050000
14 50.00 49.00 0.30 0 62.17
2011-11-21 2012-01-23
REGN120121P00049000
REGN120121P00050000
14 50.00 49.00 0.300 0 78.33
2012-02-21 2012-04-23
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.35 0 126.38
2012-05-21 2012-07-23
REGN120721P00110000
REGN120721P00115000
2 115.00 110.00 1.45 0 121.65
2012-07-23 2012-09-24
REGN120922P00105000
REGN120922P00110000
2 110.00 105.00 1.20 0 145.09
2012-10-22 2012-12-24
REGN121222P00145000
REGN121222P00150000
2 150.00 145.00 1.40 0 173.48
2013-02-19 2013-04-22
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 1.15 0 212.58
2013-04-22 2013-06-24
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 1.25 0 215.47
2013-07-17 2013-09-23
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 2.65 0 300.8
2013-10-16 2013-12-23
REGN131221P00275000
REGN131221P00280000
2 280.00 275.00 1.60 -262.00 278.69
2013-12-23 2014-02-24
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.65 0 334.98
2014-03-12 2014-05-19
REGN140517P00305000
REGN140517P00310000
2 310.00 305.00 1.45 -1000.00 295.43
2014-05-19 2014-07-21
REGN140719P00275000
REGN140719P00280000
2 280.00 275.00 1.35 0 305.92
2014-07-21 2014-09-22
REGN140920P00275000
REGN140920P00280000
2 280.00 275.00 1.30 0 358.92
2014-09-22 2014-11-24
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 1.75 0 405.25
2014-12-16 2015-02-20
REGN150220P00360000
REGN150220P00365000
2 365.00 360.00 1.45 260.000 423.78
2015-03-10 2015-05-15
REGN150515P00390000
REGN150515P00395000
2 395.00 390.00 1.50 300.000 489.01
2015-05-18 2015-07-17
REGN150717P00460000
REGN150717P00465000
2 465.00 460.00 1.30 260.000 551.98
2015-09-15 2015-11-20
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.15 275.000 579.57
2015-12-15 2016-02-19
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.65 -670.00 394.98
2016-03-15 2016-05-20
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 1.40 275.000 386
2016-06-14 2016-08-19
REGN160819P00330000
REGN160819P00335000
2 335.00 330.00 1.35 270.000 404.3
2016-09-13 2016-11-18
REGN161118P00355000
REGN161118P00360000
2 360.00 355.00 1.40 450.000 397.48
2016-11-18 2017-01-20
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 2.90 -422.500 362.56
2017-03-14 2017-05-19
REGN170519P00360000
REGN170519P00365000
2 365.00 360.00 1.45 295.000 450.01
2017-05-22 2017-07-21
REGN170721P00425000
REGN170721P00430000
2 430.00 425.00 1.45 380.000 515.92
2017-09-12 2017-11-17
REGN171117P00410000
REGN171117P00415000
2 415.00 410.00 1.15 -740.00 391.59
2017-11-17 2018-01-19
REGN180119P00365000
REGN180119P00370000
2 370.00 365.00 1.35 260.00 371.53
2018-02-13 2018-04-20
REGN180420P00295000
REGN180420P00300000
3 300.00 295.00 1.70 495.000 314.25
2018-05-21 2018-07-20
REGN180720P00275000
REGN180720P00280000
2 280.00 275.00 1.25 560.00 367.11
2018-07-23 2018-09-21
REGN180921P00340000
REGN180921P00345000
2 345.00 340.00 1.55 300.00 390.28
2018-10-22 2018-12-21
REGN181221P00355000
REGN181221P00360000
2 360.00 355.00 1.40 -760.00 344.6
2019-03-12 2019-05-17
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.15 -760.00 304.94
2019-05-20 2019-07-19
REGN190719P00280000
REGN190719P00285000
2 285.00 280.00 1.20 245.000 298.11
2019-07-19 2019-09-20
REGN190920P00275000
REGN190920P00280000
2 280.00 275.00 1.20 200.000 295.87
2019-10-21 2019-12-20
REGN191220P00275000
REGN191220P00280000
2 280.00 275.00 1.30 615.000 375.62
2019-12-20 2020-02-21
REGN200221P00350000
REGN200221P00355000
3 355.00 350.00 1.70 1132.500 403.15
2020-03-10 2020-05-15
REGN200515P00425000
REGN200515P00430000
2 430.00 425.00 1.55 310.00 576.72
2020-05-18 2020-07-17
REGN200717P00515000
REGN200717P00520000
2 520.00 515.00 1.30 210.00 644.06
2020-07-17 2020-09-18
REGN200918P00590000
REGN200918P00595000
2 595.00 590.00 1.15 -1000.00 555.24
2020-09-18 2020-11-20
REGN201120P00505000
REGN201120P00510000
2 510.00 505.00 1.65 365.000 518.74
2020-12-17 2021-02-19
REGN210219P00455000
REGN210219P00460000
2 460.00 455.00 1.25 250.000 470.37
2021-03-16 2021-05-21
REGN210521P00445000
REGN210521P00450000
3 450.00 445.00 1.75 390.000 506.72
2021-06-15 2021-08-20
REGN210820P00490000
REGN210820P00495000
2 495.00 490.00 1.20 240.00 663.27
2021-09-14 2021-11-19
REGN211119P00600000
REGN211119P00605000
2 605.00 600.00 1.65 155.000 652.68
2021-11-19 2022-01-21
REGN220121P00605000
REGN220121P00610000
3 610.00 605.00 1.70 862.500 621.4
2022-03-15 2022-05-20
REGN220520P00615000
REGN220520P00620000
2 620.00 615.00 1.25 675.000 661.14
2022-06-14 2022-08-19
REGN220819P00500000
REGN220819P00505000
2 505.00 500.00 1.40 280.000 618.36
2022-09-13 2022-11-18
REGN221118P00650000
REGN221118P00655000
2 655.00 650.00 1.15 130.00 736.73
2022-12-16 2023-02-17
REGN230217P00675000
REGN230217P00680000
2 680.00 675.00 1.30 265.000 748.74
2023-02-17 2023-04-21
REGN230421P00705000
REGN230421P00710000
2 710.00 705.00 1.60 270.00 800.73
2023-05-17 2023-07-21
REGN230721P00710000
REGN230721P00715000
2 715.00 710.00 1.15 -225.000 734.63
2023-08-17 2023-10-20
REGN231020P00755000
REGN231020P00760000
2 760.00 755.00 1.20 240.00 808.47
2023-11-20 2024-01-19
REGN240119P00765000
REGN240119P00770000
2 770.00 765.00 1.60 330.00 933.4
2024-02-15 2024-04-19
REGN240419P00910000
REGN240419P00915000
2 915.00 910.00 1.25 -780.00 896.82
2024-05-16 2024-07-19
REGN240719P00925000
REGN240719P00930000
2 930.00 925.00 1.25 250.00 1063.6
2024-07-22 2024-09-20
REGN240920P01015000
REGN240920P01020000
2 1020.00 1015.00 1.40 280.00 1145.03
2024-10-15 2024-12-20
REGN241220P00960000
REGN241220P00965000
3 965.00 960.00 1.85 -945.00 701.85
2024-12-23 2025-02-21
REGN250221P00665000
REGN250221P00670000
2 670.00 665.00 1.60 785.000 700.33
2025-03-11 2025-05-19
REGN250516P00665000
REGN250516P00670000
3 670.00 665.00 1.75 -1500.00 594.32
2025-06-13 2025-08-15
REGN250815P00485000
REGN250815P00490000
3 490.00 485.00 1.80 540.00 580.41