REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 61
Total Profit: 4,493.00
Profit Factor: 2.04
Sharpe: 0.27
Max DD: 1,239.50
WinRate %: 0.00
AvgWin: 187.79
AvgLoss: -309.50
NAV: 14,493.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 237.500 22.93
2010-09-08 2010-11-04
REGN101120P00019000
REGN101120P00020000
12 20.00 19.00 0.20 300.000 24.67
2010-12-13 2011-02-08
REGN110219P00024000
REGN110219P00025000
12 25.00 24.00 0.175 210.000 37.48
2011-03-09 2011-05-05
REGN110521P00032000
REGN110521P00033000
12 33.00 32.00 0.175 210.000 56.91
2011-06-08 2011-08-04
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.275 -65.000 54.37
2011-09-07 2011-11-03
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 0.90 -230.00 49.81
2011-12-07 2012-02-02
REGN120218P00042000
REGN120218P00043000
12 43.00 42.00 0.200 -180.000 103.28
2012-03-08 2012-05-04
REGN120519P00080000
REGN120519P00085000
2 85.00 80.00 1.05 210.000 120.23
2012-06-06 2012-08-02
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 0.875 150.000 138.06
2012-09-05 2012-11-01
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.85 150.000 157.69
2012-11-07 2013-01-03
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.750 150.000 167.97
2013-03-06 2013-05-02
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 0.80 155.000 266.97
2013-06-05 2013-08-01
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.10 220.00 230.98
2013-09-04 2013-10-31
REGN131116P00225000
REGN131116P00230000
2 230.00 225.00 1.00 190.00 280
2013-11-06 2014-01-02
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 1.00 125.000 292
2014-03-05 2014-05-01
REGN140517P00295000
REGN140517P00300000
2 300.00 295.00 1.10 -250.00 295.43
2014-06-04 2014-07-31
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 0.95 165.000 348.62
2014-09-10 2014-11-06
REGN141122P00305000
REGN141122P00310000
2 310.00 305.00 0.85 165.000 405.25
2014-11-10 2015-01-06
REGN150117P00335000
REGN150117P00340000
2 340.00 335.00 1.00 180.000 408.69
2015-03-03 2015-04-29
REGN150515P00355000
REGN150515P00360000
2 360.00 355.00 1.05 190.000 489.01
2015-06-11 2015-08-07
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 205.000 527.18
2015-09-08 2015-11-04
REGN151120P00465000
REGN151120P00470000
2 470.00 465.00 1.10 180.000 579.57
2015-11-04 2015-12-31
REGN160115P00490000
REGN160115P00495000
2 495.00 490.00 1.20 135.000 462.95
2016-03-08 2016-05-04
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 0.80 -20.00 386
2016-06-07 2016-08-03
REGN160819P00340000
REGN160819P00345000
2 345.00 340.00 1.00 200.00 404.3
2016-09-06 2016-11-02
REGN161118P00340000
REGN161118P00345000
2 345.00 340.00 0.90 -300.00 397.48
2016-11-08 2017-01-04
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 1.80 157.500 362.56
2017-03-07 2017-05-03
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 1.00 30.000 450.01
2017-06-06 2017-08-02
REGN170818P00420000
REGN170818P00425000
2 425.00 420.00 0.95 105.000 467.98
2017-09-05 2017-11-01
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.10 -630.00 391.59
2017-11-07 2018-01-03
REGN180119P00355000
REGN180119P00360000
2 360.00 355.00 1.40 230.00 371.53
2018-02-06 2018-04-04
REGN180420P00290000
REGN180420P00295000
2 295.00 290.00 1.15 165.000 314.25
2018-06-05 2018-08-01
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 0.95 185.000 374.26
2018-09-04 2018-10-31
REGN181116P00355000
REGN181116P00360000
2 360.00 355.00 0.90 -490.00 345.33
2018-11-08 2019-01-04
REGN190118P00315000
REGN190118P00320000
2 320.00 315.00 0.85 150.00 418.84
2019-03-05 2019-05-01
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 0.85 -820.00 304.94
2019-06-04 2019-07-31
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.95 110.000 296.85
2019-09-04 2019-10-31
REGN191115P00245000
REGN191115P00250000
2 250.00 245.00 0.95 175.000 344.87
2019-11-05 2020-01-02
REGN200117P00290000
REGN200117P00295000
2 295.00 290.00 1.10 200.000 385.94
2020-03-03 2020-04-29
REGN200515P00390000
REGN200515P00395000
2 395.00 390.00 0.85 35.000 576.72
2020-06-10 2020-08-06
REGN200821P00520000
REGN200821P00525000
2 525.00 520.00 0.95 245.000 605.49
2020-09-09 2020-11-05
REGN201120P00485000
REGN201120P00490000
2 490.00 485.00 1.05 305.000 518.74
2020-12-08 2021-02-03
REGN210219P00430000
REGN210219P00435000
2 435.00 430.00 1.15 -45.000 470.37
2021-03-10 2021-05-06
REGN210521P00405000
REGN210521P00410000
2 410.00 405.00 1.15 230.00 506.72
2021-06-08 2021-08-04
REGN210820P00445000
REGN210820P00450000
2 450.00 445.00 1.20 260.00 663.27
2021-08-05 2021-10-01
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.35 0.00 553.24
2021-11-09 2022-01-05
REGN220121P00545000
REGN220121P00550000
2 550.00 545.00 1.00 95.000 621.4
2022-03-08 2022-05-04
REGN220520P00530000
REGN220520P00535000
2 535.00 530.00 0.90 180.00 661.14
2022-06-08 2022-08-04
REGN220819P00530000
REGN220819P00535000
2 535.00 530.00 1.00 385.000 618.36
2022-09-08 2022-11-04
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 1.35 270.00 736.73
2022-11-10 2023-01-06
REGN230120P00650000
REGN230120P00655000
2 655.00 650.00 1.30 260.00 722
2023-02-07 2023-04-05
REGN230421P00685000
REGN230421P00690000
2 690.00 685.00 1.00 435.000 800.73
2023-04-10 2023-06-06
REGN230616P00750000
REGN230616P00755000
2 755.00 750.00 1.05 -290.00 783.05
2023-06-07 2023-08-03
REGN230818P00665000
REGN230818P00670000
2 670.00 665.00 0.85 160.00 812.4
2023-11-07 2024-01-03
REGN240119P00760000
REGN240119P00765000
2 765.00 760.00 0.95 190.00 933.4
2024-04-09 2024-06-05
REGN240621P00855000
REGN240621P00860000
2 860.00 855.00 1.00 200.00 1053.14
2024-06-05 2024-08-01
REGN240816P00930000
REGN240816P00935000
2 935.00 930.00 0.85 170.00 1179.3101
2024-09-03 2024-10-30
REGN241115P01055000
REGN241115P01060000
2 1060.00 1055.00 1.10 -770.00 756.81
2024-12-11 2025-02-06
REGN250221P00685000
REGN250221P00690000
2 690.00 685.00 1.20 -215.000 700.33
2025-03-04 2025-04-30
REGN250516P00590000
REGN250516P00595000
2 595.00 590.00 1.00 20.00 594.32
2025-05-09 2025-07-07
REGN250718P00440000
REGN250718P00450000
1 450.00 440.00 2.10 245.00 542.52