REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 59
Total Profit: 1,567.00
Profit Factor: 1.25
Sharpe: 0.07
Max DD: 2,756.00
WinRate %: 0.00
AvgWin: 236.64
AvgLoss: -240.08
NAV: 11,567.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-23
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 0 22.93
2010-09-08 2010-11-22
REGN101120P00019000
REGN101120P00020000
12 20.00 19.00 0.20 0 24.67
2010-12-13 2011-02-22
REGN110219P00024000
REGN110219P00025000
12 25.00 24.00 0.175 0 37.48
2011-03-09 2011-05-23
REGN110521P00032000
REGN110521P00033000
12 33.00 32.00 0.175 0 56.91
2011-06-08 2011-08-22
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.275 0 54.37
2011-09-07 2011-11-21
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 0.90 -1000.00 49.81
2011-12-07 2012-02-21
REGN120218P00042000
REGN120218P00043000
12 43.00 42.00 0.200 0 103.28
2012-03-08 2012-05-21
REGN120519P00080000
REGN120519P00085000
2 85.00 80.00 1.05 0 120.23
2012-06-06 2012-08-20
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 0.875 0 138.06
2012-09-05 2012-11-19
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.85 0 157.69
2012-12-05 2013-02-19
REGN130216P00150000
REGN130216P00155000
2 155.00 150.00 0.775 0 164.93
2013-03-06 2013-05-20
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 0.80 0 266.97
2013-06-05 2013-08-19
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.10 0 230.98
2013-09-04 2013-11-18
REGN131116P00225000
REGN131116P00230000
2 230.00 225.00 1.00 0 280
2013-12-11 2014-02-24
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.15 0 334.98
2014-03-05 2014-05-19
REGN140517P00295000
REGN140517P00300000
2 300.00 295.00 1.10 -914.00 295.43
2014-06-04 2014-08-18
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 0.95 0 348.62
2014-09-10 2014-11-24
REGN141122P00305000
REGN141122P00310000
2 310.00 305.00 0.85 0 405.25
2014-12-09 2015-02-20
REGN150220P00370000
REGN150220P00375000
2 375.00 370.00 1.00 155.000 423.78
2015-03-03 2015-05-15
REGN150515P00355000
REGN150515P00360000
2 360.00 355.00 1.05 190.000 489.01
2015-06-11 2015-08-21
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 220.000 527.18
2015-09-08 2015-11-20
REGN151120P00465000
REGN151120P00470000
2 470.00 465.00 1.10 220.00 579.57
2015-12-08 2016-02-19
REGN160219P00480000
REGN160219P00485000
2 485.00 480.00 1.00 -810.00 394.98
2016-03-08 2016-05-20
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 0.80 155.000 386
2016-06-07 2016-08-19
REGN160819P00340000
REGN160819P00345000
2 345.00 340.00 1.00 185.000 404.3
2016-09-06 2016-11-18
REGN161118P00340000
REGN161118P00345000
2 345.00 340.00 0.90 175.000 397.48
2016-12-06 2017-02-17
REGN170217P00310000
REGN170217P00315000
2 315.00 310.00 1.00 310.000 371.18
2017-03-07 2017-05-19
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 1.00 200.000 450.01
2017-06-06 2017-08-18
REGN170818P00420000
REGN170818P00425000
2 425.00 420.00 0.95 190.000 467.98
2017-09-05 2017-11-17
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.10 -720.00 391.59
2017-12-05 2018-02-16
REGN180216P00325000
REGN180216P00330000
2 330.00 325.00 1.35 255.000 332.15
2018-03-06 2018-05-18
REGN180518P00285000
REGN180518P00290000
2 290.00 285.00 1.00 190.000 301.81
2018-06-05 2018-08-17
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 0.95 -55.000 374.26
2018-09-04 2018-11-16
REGN181116P00355000
REGN181116P00360000
2 360.00 355.00 0.90 -860.00 345.33
2018-12-04 2019-02-15
REGN190215P00320000
REGN190215P00325000
2 325.00 320.00 0.900 30.000 423.97
2019-03-05 2019-05-17
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 0.85 -800.00 304.94
2019-06-04 2019-08-16
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.95 485.000 296.85
2019-09-04 2019-11-15
REGN191115P00245000
REGN191115P00250000
2 250.00 245.00 0.95 190.00 344.87
2019-12-11 2020-02-21
REGN200221P00325000
REGN200221P00330000
2 330.00 325.00 1.00 -125.000 403.15
2020-03-03 2020-05-15
REGN200515P00390000
REGN200515P00395000
2 395.00 390.00 0.85 1005.000 576.72
2020-06-10 2020-08-21
REGN200821P00520000
REGN200821P00525000
2 525.00 520.00 0.95 335.000 605.49
2020-09-09 2020-11-20
REGN201120P00485000
REGN201120P00490000
2 490.00 485.00 1.05 230.00 518.74
2020-12-08 2021-02-19
REGN210219P00430000
REGN210219P00435000
2 435.00 430.00 1.15 230.000 470.37
2021-03-10 2021-05-21
REGN210521P00405000
REGN210521P00410000
2 410.00 405.00 1.15 230.000 506.72
2021-06-08 2021-08-20
REGN210820P00445000
REGN210820P00450000
2 450.00 445.00 1.20 240.00 663.27
2021-09-07 2021-11-19
REGN211119P00590000
REGN211119P00595000
2 595.00 590.00 1.00 110.00 652.68
2021-12-08 2022-02-18
REGN220218P00575000
REGN220218P00580000
2 580.00 575.00 0.85 265.000 615.13
2022-03-08 2022-05-20
REGN220520P00530000
REGN220520P00535000
2 535.00 530.00 0.90 180.00 661.14
2022-06-08 2022-08-19
REGN220819P00530000
REGN220819P00535000
2 535.00 530.00 1.00 390.00 618.36
2022-09-08 2022-11-18
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 1.35 70.00 736.73
2022-12-09 2023-02-17
REGN230217P00665000
REGN230217P00670000
2 670.00 665.00 1.30 260.00 748.74
2023-03-10 2023-05-19
REGN230519P00660000
REGN230519P00665000
2 665.00 660.00 0.90 120.00 759.05
2023-06-07 2023-08-18
REGN230818P00665000
REGN230818P00670000
2 670.00 665.00 0.85 170.00 812.4
2023-11-07 2024-01-19
REGN240119P00760000
REGN240119P00765000
2 765.00 760.00 0.95 260.00 933.4
2024-04-09 2024-06-21
REGN240621P00855000
REGN240621P00860000
2 860.00 855.00 1.00 200.00 1053.14
2024-09-03 2024-11-15
REGN241115P01055000
REGN241115P01060000
2 1060.00 1055.00 1.10 -770.00 756.81
2024-12-11 2025-02-21
REGN250221P00685000
REGN250221P00690000
2 690.00 685.00 1.20 240.00 700.33
2025-03-04 2025-05-19
REGN250516P00590000
REGN250516P00595000
2 595.00 590.00 1.00 -136.00 594.32
2025-06-03 2025-08-15
REGN250815P00415000
REGN250815P00420000
2 420.00 415.00 0.95 190.00 580.41