REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.1_47

Trades: 56
Total Profit: 1,921.00
Profit Factor: 1.87
Sharpe: 0.11
Max DD: 819.00
WinRate %: 0.00
AvgWin: 93.98
AvgLoss: -184.50
NAV: 11,921.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-15 2010-08-02
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.150 60.000 22.93
2010-12-08 2011-01-24
REGN110219P00019000
REGN110219P00020000
11 20.00 19.00 0.10 82.500 37.48
2011-06-08 2011-07-25
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.100 82.500 54.37
2011-09-13 2011-10-31
REGN111119P00042000
REGN111119P00043000
11 43.00 42.00 0.100 -275.000 49.81
2012-03-07 2012-04-23
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.350 70.000 120.23
2012-06-06 2012-07-23
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.60 75.000 138.06
2012-09-05 2012-10-22
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.50 90.000 157.69
2012-11-13 2012-12-31
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.400 80.000 167.97
2013-03-06 2013-04-22
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 0.450 75.000 266.97
2013-06-06 2013-07-23
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.500 95.000 230.98
2013-09-04 2013-10-21
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 0.500 95.000 280
2013-11-06 2013-12-23
REGN140118P00215000
REGN140118P00220000
2 220.00 215.00 0.525 103.000 292
2014-03-05 2014-04-21
REGN140517P00270000
REGN140517P00275000
2 275.00 270.00 0.625 -65.000 295.43
2014-06-04 2014-07-21
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 0.525 130.000 348.62
2014-09-10 2014-10-27
REGN141122P00280000
REGN141122P00285000
2 285.00 280.00 0.70 150.000 405.25
2014-11-06 2014-12-23
REGN150117P00300000
REGN150117P00305000
2 305.00 300.00 0.675 65.000 408.69
2015-03-03 2015-04-20
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.600 105.000 489.01
2015-06-11 2015-07-28
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 75.000 527.18
2015-09-08 2015-10-26
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.55 65.000 579.57
2015-11-03 2015-12-21
REGN160115P00450000
REGN160115P00455000
2 455.00 450.00 0.50 15.000 462.95
2016-03-08 2016-04-25
REGN160520P00300000
REGN160520P00305000
2 305.00 300.00 0.65 30.000 386
2016-06-07 2016-07-25
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.525 80.000 404.3
2016-09-06 2016-10-24
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.45 35.000 397.48
2016-12-06 2017-01-23
REGN170217P00280000
REGN170217P00285000
2 285.00 280.00 0.525 45.000 371.18
2017-03-08 2017-04-24
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 0.45 65.000 450.01
2017-06-06 2017-07-24
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 80.000 467.98
2017-09-05 2017-10-23
REGN171117P00395000
REGN171117P00400000
2 400.00 395.00 0.60 -60.00 391.59
2017-11-08 2017-12-26
REGN180119P00340000
REGN180119P00345000
2 345.00 340.00 0.575 90.000 371.53
2018-02-06 2018-03-26
REGN180420P00265000
REGN180420P00270000
2 270.00 265.00 0.40 55.000 314.25
2018-06-05 2018-07-23
REGN180817P00245000
REGN180817P00250000
2 250.00 245.00 0.425 60.000 374.26
2018-09-04 2018-10-22
REGN181116P00325000
REGN181116P00330000
2 330.00 325.00 0.600 80.000 345.33
2018-11-07 2018-12-24
REGN190118P00290000
REGN190118P00295000
2 295.00 290.00 0.525 -25.000 418.84
2019-04-10 2019-05-28
REGN190621P00335000
REGN190621P00340000
2 340.00 335.00 0.450 -790.000 320.26
2019-06-06 2019-07-23
REGN190816P00235000
REGN190816P00240000
2 240.00 235.00 0.500 90.000 296.85
2019-09-04 2019-10-21
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.450 95.000 344.87
2019-11-07 2019-12-24
REGN200117P00265000
REGN200117P00270000
2 270.00 265.00 0.525 170.000 385.94
2020-03-04 2020-04-20
REGN200515P00375000
REGN200515P00380000
2 380.00 375.00 0.75 130.00 576.72
2020-09-11 2020-10-28
REGN201120P00420000
REGN201120P00425000
2 425.00 420.00 0.525 90.000 518.74
2020-11-05 2020-12-22
REGN210115P00470000
REGN210115P00475000
2 475.00 470.00 0.75 -190.00 517.93
2021-03-09 2021-04-26
REGN210521P00365000
REGN210521P00370000
2 370.00 365.00 0.45 90.00 506.72
2021-06-08 2021-07-26
REGN210820P00415000
REGN210820P00420000
2 420.00 415.00 0.425 85.000 663.27
2021-09-08 2021-10-25
REGN211119P00550000
REGN211119P00555000
2 555.00 550.00 0.65 -170.00 652.68
2021-11-15 2022-01-03
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.65 135.000 621.4
2022-03-10 2022-04-26
REGN220520P00505000
REGN220520P00510000
2 510.00 505.00 0.60 125.000 661.14
2022-06-09 2022-07-26
REGN220819P00455000
REGN220819P00460000
2 460.00 455.00 0.55 100.00 618.36
2022-11-08 2022-12-27
REGN230120P00610000
REGN230120P00615000
2 615.00 610.00 0.45 -10.00 722
2023-02-09 2023-03-28
REGN230421P00610000
REGN230421P00615000
2 615.00 610.00 0.45 90.00 800.73
2023-04-10 2023-05-30
REGN230616P00710000
REGN230616P00715000
2 715.00 710.00 0.55 -380.00 783.05
2023-06-07 2023-07-24
REGN230818P00615000
REGN230818P00620000
2 620.00 615.00 0.475 240.000 812.4
2023-09-05 2023-10-23
REGN231117P00685000
REGN231117P00690000
2 690.00 685.00 0.50 135.000 802.43
2023-12-08 2024-01-24
REGN240216P00715000
REGN240216P00720000
2 720.00 715.00 0.55 110.00 948.05
2024-03-05 2024-04-22
REGN240517P00825000
REGN240517P00830000
2 830.00 825.00 0.45 -100.00 982.29
2024-06-06 2024-07-23
REGN240816P00890000
REGN240816P00895000
2 895.00 890.00 0.50 265.000 1179.3101
2024-11-11 2024-12-30
REGN250117P00700000
REGN250117P00705000
2 705.00 700.00 0.50 140.00 681.58
2025-03-04 2025-04-21
REGN250516P00540000
REGN250516P00545000
2 545.00 540.00 0.75 -80.00 594.32
2025-05-12 2025-06-30
REGN250718P00450000
REGN250718P00460000
1 460.00 450.00 0.975 -45.000 542.52