REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.1_57

Trades: 56
Total Profit: 1,523.00
Profit Factor: 1.51
Sharpe: 0.19
Max DD: 1,869.00
WinRate %: 0.00
AvgWin: 98.43
AvgLoss: -300.50
NAV: 11,523.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-15 2010-08-11
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.150 60.000 22.93
2010-12-08 2011-02-03
REGN110219P00019000
REGN110219P00020000
11 20.00 19.00 0.10 82.500 37.48
2011-06-08 2011-08-04
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.100 55.000 54.37
2011-09-13 2011-11-09
REGN111119P00042000
REGN111119P00043000
11 43.00 42.00 0.100 55.000 49.81
2012-03-07 2012-05-03
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.350 70.000 120.23
2012-06-06 2012-08-02
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.60 110.00 138.06
2012-09-05 2012-11-01
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.50 70.00 157.69
2012-11-13 2013-01-09
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.400 60.000 167.97
2013-03-06 2013-05-02
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 0.450 80.000 266.97
2013-06-06 2013-08-02
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.500 115.000 230.98
2013-09-04 2013-10-31
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 0.500 250.000 280
2013-11-06 2014-01-02
REGN140118P00215000
REGN140118P00220000
2 220.00 215.00 0.525 100.000 292
2014-03-05 2014-05-01
REGN140517P00270000
REGN140517P00275000
2 275.00 270.00 0.625 -50.000 295.43
2014-06-04 2014-07-31
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 0.525 75.000 348.62
2014-09-10 2014-11-06
REGN141122P00280000
REGN141122P00285000
2 285.00 280.00 0.70 30.000 405.25
2014-11-06 2015-01-02
REGN150117P00300000
REGN150117P00305000
2 305.00 300.00 0.675 125.000 408.69
2015-03-03 2015-04-29
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.600 120.000 489.01
2015-06-11 2015-08-07
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 90.000 527.18
2015-09-08 2015-11-04
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.55 100.00 579.57
2015-11-04 2015-12-31
REGN160115P00445000
REGN160115P00450000
2 450.00 445.00 0.60 65.000 462.95
2016-03-08 2016-05-04
REGN160520P00300000
REGN160520P00305000
2 305.00 300.00 0.65 95.000 386
2016-06-07 2016-08-03
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.525 -350.000 404.3
2016-09-06 2016-11-02
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.45 -270.00 397.48
2016-12-06 2017-02-01
REGN170217P00280000
REGN170217P00285000
2 285.00 280.00 0.525 95.000 371.18
2017-03-08 2017-05-04
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 0.45 95.000 450.01
2017-06-06 2017-08-02
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 70.00 467.98
2017-09-05 2017-11-01
REGN171117P00395000
REGN171117P00400000
2 400.00 395.00 0.60 -510.00 391.59
2017-11-08 2018-01-04
REGN180119P00340000
REGN180119P00345000
2 345.00 340.00 0.575 -65.000 371.53
2018-02-06 2018-04-04
REGN180420P00265000
REGN180420P00270000
2 270.00 265.00 0.40 55.000 314.25
2018-06-05 2018-08-01
REGN180817P00245000
REGN180817P00250000
2 250.00 245.00 0.425 85.000 374.26
2018-09-04 2018-10-31
REGN181116P00325000
REGN181116P00330000
2 330.00 325.00 0.600 -260.000 345.33
2018-11-07 2019-01-03
REGN190118P00290000
REGN190118P00295000
2 295.00 290.00 0.525 100.000 418.84
2019-04-10 2019-06-06
REGN190621P00335000
REGN190621P00340000
2 340.00 335.00 0.450 -890.000 320.26
2019-06-06 2019-08-02
REGN190816P00235000
REGN190816P00240000
2 240.00 235.00 0.500 90.000 296.85
2019-09-04 2019-10-31
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.450 95.000 344.87
2019-11-07 2020-01-03
REGN200117P00265000
REGN200117P00270000
2 270.00 265.00 0.525 100.000 385.94
2020-03-04 2020-04-30
REGN200515P00375000
REGN200515P00380000
2 380.00 375.00 0.75 155.000 576.72
2020-09-11 2020-11-09
REGN201120P00420000
REGN201120P00425000
2 425.00 420.00 0.525 95.000 518.74
2020-12-09 2021-02-04
REGN210219P00390000
REGN210219P00395000
2 395.00 390.00 0.575 135.000 470.37
2021-03-09 2021-05-05
REGN210521P00365000
REGN210521P00370000
2 370.00 365.00 0.45 90.00 506.72
2021-06-08 2021-08-04
REGN210820P00415000
REGN210820P00420000
2 420.00 415.00 0.425 85.000 663.27
2021-09-08 2021-11-04
REGN211119P00550000
REGN211119P00555000
2 555.00 550.00 0.65 160.00 652.68
2021-11-15 2022-01-11
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.65 130.00 621.4
2022-03-10 2022-05-06
REGN220520P00505000
REGN220520P00510000
2 510.00 505.00 0.60 120.00 661.14
2022-06-09 2022-08-05
REGN220819P00455000
REGN220819P00460000
2 460.00 455.00 0.55 110.00 618.36
2022-11-08 2023-01-04
REGN230120P00610000
REGN230120P00615000
2 615.00 610.00 0.45 90.00 722
2023-02-09 2023-04-10
REGN230421P00610000
REGN230421P00615000
2 615.00 610.00 0.45 80.000 800.73
2023-04-10 2023-06-06
REGN230616P00710000
REGN230616P00715000
2 715.00 710.00 0.55 65.000 783.05
2023-06-07 2023-08-03
REGN230818P00615000
REGN230818P00620000
2 620.00 615.00 0.475 405.000 812.4
2023-09-05 2023-11-01
REGN231117P00685000
REGN231117P00690000
2 690.00 685.00 0.50 -20.00 802.43
2023-12-08 2024-02-05
REGN240216P00715000
REGN240216P00720000
2 720.00 715.00 0.55 100.00 948.05
2024-03-05 2024-05-01
REGN240517P00825000
REGN240517P00830000
2 830.00 825.00 0.45 20.000 982.29
2024-06-06 2024-08-02
REGN240816P00890000
REGN240816P00895000
2 895.00 890.00 0.50 90.00 1179.3101
2024-11-11 2025-01-07
REGN250117P00700000
REGN250117P00705000
2 705.00 700.00 0.50 -520.00 681.58
2025-03-04 2025-04-30
REGN250516P00540000
REGN250516P00545000
2 545.00 540.00 0.75 -50.00 594.32
2025-05-12 2025-07-08
REGN250718P00450000
REGN250718P00460000
1 460.00 450.00 0.975 97.500 542.52