REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 61
Total Profit: 4,680.50
Profit Factor: 1.81
Sharpe: 0.33
Max DD: 2,263.00
WinRate %: 0.00
AvgWin: 262.19
AvgLoss: -276.52
NAV: 14,680.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 225.000 22.93
2010-09-08 2010-10-25
REGN101120P00020000
REGN101120P00021000
13 21.00 20.00 0.25 195.00 24.67
2010-12-08 2011-01-24
REGN110219P00026000
REGN110219P00027000
13 27.00 26.00 0.25 227.500 37.48
2011-03-09 2011-04-25
REGN110521P00035000
REGN110521P00036000
13 36.00 35.00 0.275 325.000 56.91
2011-06-10 2011-07-27
REGN110820P00047000
REGN110820P00048000
13 48.00 47.00 0.275 65.000 54.37
2011-09-09 2011-10-26
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.20 -50.00 49.81
2011-12-07 2012-01-23
REGN120218P00046000
REGN120218P00047000
15 47.00 46.00 0.350 562.500 103.28
2012-03-08 2012-04-24
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.50 245.000 120.23
2012-06-06 2012-07-23
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.45 -60.00 138.06
2012-09-05 2012-10-22
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 1.25 170.00 157.69
2012-11-07 2012-12-24
REGN130119P00120000
REGN130119P00125000
2 125.00 120.00 1.35 280.000 167.97
2013-03-06 2013-04-22
REGN130518P00155000
REGN130518P00160000
2 160.00 155.00 1.45 265.000 266.97
2013-06-05 2013-07-22
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.35 270.00 230.98
2013-09-04 2013-10-21
REGN131116P00240000
REGN131116P00245000
2 245.00 240.00 1.60 255.000 280
2013-11-06 2013-12-23
REGN140118P00255000
REGN140118P00260000
2 260.00 255.00 1.50 50.00 292
2014-03-05 2014-04-21
REGN140517P00310000
REGN140517P00315000
2 315.00 310.00 1.60 -290.00 295.43
2014-06-04 2014-07-21
REGN140816P00280000
REGN140816P00285000
2 285.00 280.00 1.50 90.00 348.62
2014-09-11 2014-10-28
REGN141122P00320000
REGN141122P00325000
2 325.00 320.00 1.45 310.000 405.25
2014-11-05 2014-12-22
REGN150117P00335000
REGN150117P00340000
2 340.00 335.00 1.35 275.000 408.69
2015-03-03 2015-04-20
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.50 330.000 489.01
2015-06-11 2015-07-28
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.60 380.00 527.18
2015-09-08 2015-10-26
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.20 80.00 579.57
2015-11-04 2015-12-21
REGN160115P00520000
REGN160115P00525000
2 525.00 520.00 1.40 -110.00 462.95
2016-03-08 2016-04-25
REGN160520P00355000
REGN160520P00360000
3 360.00 355.00 1.75 487.500 386
2016-06-07 2016-07-25
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.40 100.00 404.3
2016-09-06 2016-10-24
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.40 -210.00 397.48
2016-11-08 2016-12-27
REGN170120P00330000
REGN170120P00340000
1 340.00 330.00 2.85 215.00 362.56
2017-03-07 2017-04-24
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.450 120.000 450.01
2017-06-06 2017-07-24
REGN170818P00440000
REGN170818P00445000
2 445.00 440.00 1.40 215.000 467.98
2017-09-05 2017-10-23
REGN171117P00455000
REGN171117P00460000
2 460.00 455.00 1.60 -550.00 391.59
2017-11-08 2017-12-26
REGN180119P00385000
REGN180119P00390000
2 390.00 385.00 1.30 -170.00 371.53
2018-02-06 2018-03-26
REGN180420P00310000
REGN180420P00315000
2 315.00 310.00 1.20 -50.00 314.25
2018-06-05 2018-07-23
REGN180817P00285000
REGN180817P00290000
2 290.00 285.00 1.35 250.00 374.26
2018-09-04 2018-10-22
REGN181116P00375000
REGN181116P00380000
2 380.00 375.00 1.35 -90.00 345.33
2018-11-07 2018-12-24
REGN190118P00335000
REGN190118P00340000
2 340.00 335.00 1.35 -175.000 418.84
2019-03-05 2019-04-22
REGN190517P00405000
REGN190517P00410000
2 410.00 405.00 1.40 -720.00 304.94
2019-06-04 2019-07-22
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 1.35 20.00 296.85
2019-09-04 2019-10-21
REGN191115P00260000
REGN191115P00265000
2 265.00 260.00 1.25 165.000 344.87
2019-11-05 2019-12-23
REGN200117P00305000
REGN200117P00310000
2 310.00 305.00 1.20 220.00 385.94
2020-03-03 2020-04-20
REGN200515P00420000
REGN200515P00425000
2 425.00 420.00 1.55 330.000 576.72
2020-09-08 2020-10-26
REGN201120P00510000
REGN201120P00515000
2 515.00 510.00 1.35 -65.000 518.74
2020-11-03 2020-12-21
REGN210115P00510000
REGN210115P00515000
2 515.00 510.00 1.60 -340.00 517.93
2021-03-09 2021-04-26
REGN210521P00430000
REGN210521P00435000
3 435.00 430.00 1.80 480.000 506.72
2021-06-08 2021-07-26
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.65 325.000 663.27
2021-08-03 2021-09-20
REGN211015P00545000
REGN211015P00550000
3 550.00 545.00 1.75 495.00 553.24
2021-11-12 2021-12-29
REGN220121P00585000
REGN220121P00590000
2 590.00 585.00 1.30 265.000 621.4
2022-03-08 2022-04-25
REGN220520P00565000
REGN220520P00570000
2 570.00 565.00 1.50 265.000 661.14
2022-06-09 2022-07-26
REGN220819P00530000
REGN220819P00535000
3 535.00 530.00 1.80 375.00 618.36
2022-09-07 2022-10-24
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.45 300.00 736.73
2022-11-08 2022-12-27
REGN230120P00695000
REGN230120P00700000
2 700.00 695.00 1.40 -160.00 722
2023-02-07 2023-03-27
REGN230421P00720000
REGN230421P00725000
3 725.00 720.00 1.70 585.00 800.73
2023-04-04 2023-05-22
REGN230616P00775000
REGN230616P00780000
2 780.00 775.00 1.55 -350.00 783.05
2023-06-06 2023-07-24
REGN230818P00705000
REGN230818P00710000
2 710.00 705.00 1.20 -180.00 812.4
2023-09-07 2023-10-24
REGN231117P00780000
REGN231117P00785000
2 785.00 780.00 1.55 -110.00 802.43
2023-12-06 2024-01-22
REGN240216P00790000
REGN240216P00795000
2 795.00 790.00 1.15 310.00 948.05
2024-03-06 2024-04-22
REGN240517P00920000
REGN240517P00925000
2 925.00 920.00 1.40 -340.00 982.29
2024-06-04 2024-07-22
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.30 170.00 1179.3101
2024-09-05 2024-10-22
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.65 -685.00 756.81
2024-11-06 2024-12-23
REGN250117P00770000
REGN250117P00775000
2 775.00 770.00 1.30 -460.00 681.58
2025-03-04 2025-04-21
REGN250516P00625000
REGN250516P00630000
2 630.00 625.00 1.25 -600.00 594.32
2025-05-09 2025-06-25
REGN250718P00470000
REGN250718P00480000
1 480.00 470.00 3.25 275.00 542.52