REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 74
Total Profit: 2,515.00
Profit Factor: 1.19
Sharpe: 0.19
Max DD: 4,932.50
WinRate %: 0.00
AvgWin: 363.01
AvgLoss: -448.58
NAV: 12,515.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-22 2010-02-08
REGN100220P00020000
REGN100220P00022500
6 22.50 20.00 0.850 495.000 26.29
2010-06-16 2010-08-02
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.750 0.000 22.93
2010-09-15 2010-11-01
REGN101120P00022500
REGN101120P00024000
10 24.00 22.50 0.500 225.000 24.67
2010-11-22 2011-01-10
REGN110122P00027000
REGN110122P00028000
13 28.00 27.00 0.275 292.500 33.28
2011-03-16 2011-05-02
REGN110521P00036000
REGN110521P00037000
16 37.00 36.00 0.375 560.000 56.91
2011-06-15 2011-08-01
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.60 -165.000 54.37
2011-08-23 2011-10-10
REGN111022P00050000
REGN111022P00055000
3 55.00 50.00 1.80 495.000 62.17
2011-11-21 2012-01-09
REGN120121P00049000
REGN120121P00050000
14 50.00 49.00 0.300 910.000 78.33
2012-02-21 2012-04-09
REGN120421P00090000
REGN120421P00095000
3 95.00 90.00 2.00 585.000 126.38
2012-05-21 2012-07-09
REGN120721P00115000
REGN120721P00120000
3 120.00 115.00 1.75 -247.500 121.65
2012-07-23 2012-09-10
REGN120922P00110000
REGN120922P00115000
2 115.00 110.00 1.50 300.000 145.09
2012-09-12 2012-10-31
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 1.725 -52.500 157.69
2012-11-14 2012-12-31
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 1.65 300.00 167.97
2013-02-19 2013-04-08
REGN130420P00150000
REGN130420P00155000
3 155.00 150.00 1.90 555.000 212.58
2013-04-22 2013-06-10
REGN130622P00195000
REGN130622P00200000
2 200.00 195.00 1.55 300.000 215.47
2013-06-12 2013-07-29
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.25 362.500 230.98
2013-08-19 2013-10-07
REGN131019P00215000
REGN131019P00220000
3 220.00 215.00 2.00 585.000 303.56
2013-10-16 2013-12-02
REGN131221P00290000
REGN131221P00295000
3 295.00 290.00 2.10 -7.500 278.69
2013-12-18 2014-02-03
REGN140222P00255000
REGN140222P00260000
3 260.00 255.00 1.75 240.00 334.98
2014-03-12 2014-04-28
REGN140517P00320000
REGN140517P00325000
3 325.00 320.00 1.90 -885.00 295.43
2014-05-19 2014-07-07
REGN140719P00285000
REGN140719P00290000
2 290.00 285.00 1.65 258.00 305.92
2014-07-22 2014-09-08
REGN140920P00290000
REGN140920P00295000
2 295.00 290.00 1.65 320.00 358.92
2014-09-17 2014-11-03
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 1.75 345.000 405.25
2014-11-13 2014-12-30
REGN150117P00385000
REGN150117P00390000
2 390.00 385.00 1.65 90.00 408.69
2015-03-12 2015-04-28
REGN150515P00405000
REGN150515P00410000
3 410.00 405.00 1.90 435.00 489.01
2015-05-18 2015-07-06
REGN150717P00480000
REGN150717P00485000
3 485.00 480.00 1.85 382.500 551.98
2015-07-20 2015-09-08
REGN150918P00540000
REGN150918P00545000
3 545.00 540.00 1.95 -195.00 550.36
2015-09-16 2015-11-02
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 2.00 255.00 579.57
2015-11-10 2015-12-28
REGN160115P00545000
REGN160115P00550000
3 550.00 545.00 1.80 -360.00 462.95
2016-03-15 2016-05-02
REGN160520P00350000
REGN160520P00355000
3 355.00 350.00 1.80 45.00 386
2016-06-14 2016-08-01
REGN160819P00350000
REGN160819P00355000
3 355.00 350.00 1.90 562.500 404.3
2016-09-13 2016-10-31
REGN161118P00375000
REGN161118P00380000
3 380.00 375.00 2.00 -525.00 397.48
2016-11-15 2017-01-03
REGN170120P00400000
REGN170120P00410000
1 410.00 400.00 3.60 -400.00 362.56
2017-03-14 2017-05-01
REGN170519P00375000
REGN170519P00380000
3 380.00 375.00 2.00 120.00 450.01
2017-05-22 2017-07-10
REGN170721P00445000
REGN170721P00450000
3 450.00 445.00 1.80 450.000 515.92
2017-07-12 2017-08-28
REGN170915P00475000
REGN170915P00480000
3 480.00 475.00 2.00 -60.00 433.45
2017-09-12 2017-10-30
REGN171117P00425000
REGN171117P00430000
3 430.00 425.00 1.85 -300.00 391.59
2017-11-14 2018-01-02
REGN180119P00370000
REGN180119P00375000
3 375.00 370.00 1.75 135.00 371.53
2018-02-13 2018-04-02
REGN180420P00310000
REGN180420P00315000
3 315.00 310.00 1.70 150.00 314.25
2018-06-12 2018-07-30
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.70 405.000 374.26
2018-09-11 2018-10-29
REGN181116P00380000
REGN181116P00385000
3 385.00 380.00 1.95 -810.00 345.33
2018-11-13 2018-12-31
REGN190118P00325000
REGN190118P00330000
3 330.00 325.00 1.90 442.500 418.84
2019-03-12 2019-04-29
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.75 -885.00 304.94
2019-05-20 2019-07-08
REGN190719P00290000
REGN190719P00295000
3 295.00 290.00 1.90 187.500 298.11
2019-07-17 2019-09-04
REGN190920P00285000
REGN190920P00290000
3 290.00 285.00 1.75 -135.00 295.87
2019-09-10 2019-10-28
REGN191115P00270000
REGN191115P00275000
3 275.00 270.00 1.85 442.500 344.87
2019-11-12 2019-12-30
REGN200117P00335000
REGN200117P00340000
3 340.00 335.00 1.90 465.000 385.94
2020-03-16 2020-05-04
REGN200515P00420000
REGN200515P00425000
3 425.00 420.00 1.80 502.500 576.72
2020-05-14 2020-06-30
REGN200717P00545000
REGN200717P00550000
3 550.00 545.00 1.90 375.00 644.06
2020-09-17 2020-11-03
REGN201120P00540000
REGN201120P00545000
3 545.00 540.00 1.85 -225.00 518.74
2020-11-16 2021-01-04
REGN210115P00540000
REGN210115P00545000
2 545.00 540.00 1.45 -700.00 517.93
2021-01-14 2021-03-02
REGN210319P00495000
REGN210319P00500000
3 500.00 495.00 1.70 -915.00 473.7
2021-03-17 2021-05-03
REGN210521P00475000
REGN210521P00480000
3 480.00 475.00 1.95 -105.00 506.72
2021-06-15 2021-08-02
REGN210820P00510000
REGN210820P00515000
3 515.00 510.00 2.15 585.000 663.27
2021-08-10 2021-09-27
REGN211015P00595000
REGN211015P00600000
2 600.00 595.00 1.60 160.00 553.24
2021-10-14 2021-11-30
REGN211217P00535000
REGN211217P00540000
2 540.00 535.00 1.45 285.000 619.28
2021-12-14 2022-01-31
REGN220218P00645000
REGN220218P00650000
2 650.00 645.00 1.65 -580.00 615.13
2022-03-15 2022-05-02
REGN220520P00640000
REGN220520P00645000
3 645.00 640.00 2.10 -330.00 661.14
2022-06-14 2022-08-01
REGN220819P00525000
REGN220819P00530000
3 530.00 525.00 2.00 420.00 618.36
2022-08-17 2022-10-03
REGN221021P00610000
REGN221021P00620000
1 620.00 610.00 4.00 332.500 713.91
2022-11-15 2023-01-03
REGN230120P00705000
REGN230120P00710000
3 710.00 705.00 1.80 -270.00 722
2023-02-14 2023-04-03
REGN230421P00735000
REGN230421P00740000
2 740.00 735.00 1.45 305.000 800.73
2023-04-12 2023-05-30
REGN230616P00800000
REGN230616P00805000
3 805.00 800.00 1.95 -840.00 783.05
2023-06-14 2023-07-31
REGN230818P00755000
REGN230818P00760000
2 760.00 755.00 1.50 -180.00 812.4
2023-09-14 2023-10-31
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 -795.00 802.43
2023-11-14 2024-01-02
REGN240119P00780000
REGN240119P00785000
3 785.00 780.00 1.90 555.00 933.4
2024-02-15 2024-04-02
REGN240419P00940000
REGN240419P00945000
3 945.00 940.00 2.15 105.00 896.82
2024-04-16 2024-06-03
REGN240621P00875000
REGN240621P00880000
3 880.00 875.00 1.95 570.000 1053.14
2024-06-12 2024-07-29
REGN240816P01000000
REGN240816P01010000
1 1010.00 1000.00 3.25 170.00 1179.3101
2024-08-15 2024-10-01
REGN241018P01155000
REGN241018P01160000
3 1160.00 1155.00 2.05 -825.00 990.68
2024-10-17 2024-12-03
REGN241220P00975000
REGN241220P00980000
3 980.00 975.00 2.00 -900.00 701.85
2024-12-17 2025-02-03
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 1.70 -750.00 700.33
2025-03-12 2025-04-28
REGN250516P00670000
REGN250516P00675000
2 675.00 670.00 1.60 -480.00 594.32
2025-05-13 2025-06-30
REGN250718P00550000
REGN250718P00560000
1 560.00 550.00 3.65 -475.00 542.52