REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.1_77

Trades: 53
Total Profit: 759.00
Profit Factor: 1.18
Sharpe: 0.06
Max DD: 1,713.00
WinRate %: 0.00
AvgWin: 182.63
AvgLoss: -160.46
NAV: 10,759.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-15 2010-08-23
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.150 0 22.93
2010-12-08 2011-02-22
REGN110219P00019000
REGN110219P00020000
11 20.00 19.00 0.10 0 37.48
2011-06-08 2011-08-22
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.100 0 54.37
2011-09-13 2011-11-21
REGN111119P00042000
REGN111119P00043000
11 43.00 42.00 0.100 0 49.81
2012-03-07 2012-05-21
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.350 0 120.23
2012-06-06 2012-08-20
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.60 0 138.06
2012-09-05 2012-11-19
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.50 0 157.69
2012-12-05 2013-02-19
REGN130216P00135000
REGN130216P00140000
2 140.00 135.00 0.40 0 164.93
2013-03-06 2013-05-20
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 0.450 0 266.97
2013-06-06 2013-08-19
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.500 0 230.98
2013-09-04 2013-11-18
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 0.500 0 280
2013-12-11 2014-02-24
REGN140222P00200000
REGN140222P00205000
2 205.00 200.00 0.425 0 334.98
2014-03-05 2014-05-19
REGN140517P00270000
REGN140517P00275000
2 275.00 270.00 0.625 0 295.43
2014-06-04 2014-08-18
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 0.525 0 348.62
2014-09-10 2014-11-24
REGN141122P00280000
REGN141122P00285000
2 285.00 280.00 0.70 0 405.25
2014-12-09 2015-02-20
REGN150220P00340000
REGN150220P00345000
2 345.00 340.00 0.475 95.000 423.78
2015-03-03 2015-05-15
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.600 120.000 489.01
2015-06-11 2015-08-21
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 80.000 527.18
2015-09-08 2015-11-20
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.55 110.00 579.57
2015-12-10 2016-02-19
REGN160219P00430000
REGN160219P00435000
2 435.00 430.00 0.50 -880.00 394.98
2016-03-08 2016-05-20
REGN160520P00300000
REGN160520P00305000
2 305.00 300.00 0.65 15.000 386
2016-06-07 2016-08-19
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.525 -105.000 404.3
2016-09-06 2016-11-18
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.45 -100.000 397.48
2016-12-06 2017-02-17
REGN170217P00280000
REGN170217P00285000
2 285.00 280.00 0.525 105.000 371.18
2017-03-08 2017-05-19
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 0.45 110.000 450.01
2017-06-06 2017-08-18
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 40.00 467.98
2017-09-05 2017-11-17
REGN171117P00395000
REGN171117P00400000
2 400.00 395.00 0.60 -855.000 391.59
2017-12-06 2018-02-16
REGN180216P00300000
REGN180216P00305000
2 305.00 300.00 0.625 -25.000 332.15
2018-03-06 2018-05-18
REGN180518P00260000
REGN180518P00265000
2 265.00 260.00 0.45 545.000 301.81
2018-06-05 2018-08-17
REGN180817P00245000
REGN180817P00250000
2 250.00 245.00 0.425 360.000 374.26
2018-09-04 2018-11-16
REGN181116P00325000
REGN181116P00330000
2 330.00 325.00 0.600 120.000 345.33
2018-12-04 2019-02-15
REGN190215P00290000
REGN190215P00295000
2 295.00 290.00 0.525 435.000 423.97
2019-04-10 2019-06-21
REGN190621P00335000
REGN190621P00340000
2 340.00 335.00 0.450 -880.000 320.26
2019-09-04 2019-11-15
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.450 -120.000 344.87
2020-03-04 2020-05-15
REGN200515P00375000
REGN200515P00380000
2 380.00 375.00 0.75 150.000 576.72
2020-09-11 2020-11-20
REGN201120P00420000
REGN201120P00425000
2 425.00 420.00 0.525 105.000 518.74
2020-12-09 2021-02-19
REGN210219P00390000
REGN210219P00395000
2 395.00 390.00 0.575 120.000 470.37
2021-03-09 2021-05-21
REGN210521P00365000
REGN210521P00370000
2 370.00 365.00 0.45 515.000 506.72
2021-06-08 2021-08-20
REGN210820P00415000
REGN210820P00420000
2 420.00 415.00 0.425 85.000 663.27
2021-09-08 2021-11-19
REGN211119P00550000
REGN211119P00555000
2 555.00 550.00 0.65 -185.000 652.68
2021-12-07 2022-02-18
REGN220218P00505000
REGN220218P00510000
2 510.00 505.00 0.55 190.00 615.13
2022-03-10 2022-05-20
REGN220520P00505000
REGN220520P00510000
2 510.00 505.00 0.60 120.00 661.14
2022-06-09 2022-08-19
REGN220819P00455000
REGN220819P00460000
2 460.00 455.00 0.55 120.00 618.36
2022-11-08 2023-01-20
REGN230120P00610000
REGN230120P00615000
2 615.00 610.00 0.45 505.000 722
2023-02-09 2023-04-21
REGN230421P00610000
REGN230421P00615000
2 615.00 610.00 0.45 90.000 800.73
2023-05-10 2023-07-21
REGN230721P00650000
REGN230721P00655000
2 655.00 650.00 0.475 -130.000 734.63
2023-09-05 2023-11-17
REGN231117P00685000
REGN231117P00690000
2 690.00 685.00 0.50 100.00 802.43
2023-12-08 2024-02-16
REGN240216P00715000
REGN240216P00720000
2 720.00 715.00 0.55 110.00 948.05
2024-03-05 2024-05-17
REGN240517P00825000
REGN240517P00830000
2 830.00 825.00 0.45 90.00 982.29
2024-06-06 2024-08-16
REGN240816P00890000
REGN240816P00895000
2 895.00 890.00 0.50 100.00 1179.3101
2024-11-11 2025-01-17
REGN250117P00700000
REGN250117P00705000
2 705.00 700.00 0.50 -840.00 681.58
2025-03-04 2025-05-19
REGN250516P00540000
REGN250516P00545000
2 545.00 540.00 0.75 0 594.32
2025-06-05 2025-08-15
REGN250815P00370000
REGN250815P00375000
2 375.00 370.00 0.475 450.000 580.41