REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 60
Total Profit: 7,225.00
Profit Factor: 2.05
Sharpe: 0.41
Max DD: 2,001.00
WinRate %: 0.00
AvgWin: 299.81
AvgLoss: -528.15
NAV: 17,225.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 262.500 22.93
2010-09-08 2010-11-15
REGN101120P00020000
REGN101120P00021000
13 21.00 20.00 0.25 227.500 24.67
2010-12-08 2011-02-14
REGN110219P00026000
REGN110219P00027000
13 27.00 26.00 0.25 292.500 37.48
2011-03-09 2011-05-16
REGN110521P00035000
REGN110521P00036000
13 36.00 35.00 0.275 422.500 56.91
2011-06-10 2011-08-16
REGN110820P00047000
REGN110820P00048000
13 48.00 47.00 0.275 357.500 54.37
2011-09-09 2011-11-15
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.20 -270.00 49.81
2011-12-07 2012-02-13
REGN120218P00046000
REGN120218P00047000
15 47.00 46.00 0.350 525.000 103.28
2012-03-08 2012-05-14
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.50 300.00 120.23
2012-06-06 2012-08-13
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.45 285.000 138.06
2012-09-05 2012-11-12
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 1.25 200.00 157.69
2012-11-12 2013-01-18
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.15 230.000 167.97
2013-03-06 2013-05-13
REGN130518P00155000
REGN130518P00160000
2 160.00 155.00 1.45 290.00 266.97
2013-06-05 2013-08-12
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.35 285.000 230.98
2013-09-04 2013-11-11
REGN131116P00240000
REGN131116P00245000
2 245.00 240.00 1.60 320.000 280
2013-11-11 2014-01-17
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.65 345.000 292
2014-03-05 2014-05-12
REGN140517P00310000
REGN140517P00315000
2 315.00 310.00 1.60 -670.00 295.43
2014-06-04 2014-08-11
REGN140816P00280000
REGN140816P00285000
2 285.00 280.00 1.50 330.00 348.62
2014-09-11 2014-11-17
REGN141122P00320000
REGN141122P00325000
2 325.00 320.00 1.45 290.000 405.25
2014-12-10 2015-02-17
REGN150220P00385000
REGN150220P00390000
2 390.00 385.00 1.55 210.000 423.78
2015-03-03 2015-05-11
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.50 300.00 489.01
2015-06-11 2015-08-17
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.60 315.000 527.18
2015-09-08 2015-11-16
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.20 235.000 579.57
2015-12-08 2016-02-16
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.35 -715.000 394.98
2016-03-08 2016-05-16
REGN160520P00355000
REGN160520P00360000
3 360.00 355.00 1.75 480.00 386
2016-06-07 2016-08-15
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.40 295.000 404.3
2016-09-06 2016-11-14
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.40 125.000 397.48
2016-11-14 2017-01-20
REGN170120P00400000
REGN170120P00410000
1 410.00 400.00 2.70 -715.00 362.56
2017-03-07 2017-05-15
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.450 290.000 450.01
2017-06-06 2017-08-14
REGN170818P00440000
REGN170818P00445000
2 445.00 440.00 1.40 250.000 467.98
2017-09-05 2017-11-13
REGN171117P00455000
REGN171117P00460000
2 460.00 455.00 1.60 -710.00 391.59
2017-11-13 2018-01-19
REGN180119P00365000
REGN180119P00370000
2 370.00 365.00 1.40 270.00 371.53
2018-02-06 2018-04-16
REGN180420P00310000
REGN180420P00315000
2 315.00 310.00 1.20 -55.000 314.25
2018-06-05 2018-08-13
REGN180817P00285000
REGN180817P00290000
2 290.00 285.00 1.35 270.00 374.26
2018-09-04 2018-11-12
REGN181116P00375000
REGN181116P00380000
2 380.00 375.00 1.35 -710.00 345.33
2018-11-12 2019-01-18
REGN190118P00315000
REGN190118P00320000
2 320.00 315.00 1.35 390.00 418.84
2019-03-05 2019-05-13
REGN190517P00405000
REGN190517P00410000
2 410.00 405.00 1.40 -790.00 304.94
2019-06-04 2019-08-12
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 1.35 170.000 296.85
2019-09-04 2019-11-11
REGN191115P00260000
REGN191115P00265000
2 265.00 260.00 1.25 240.000 344.87
2019-11-11 2020-01-17
REGN200117P00320000
REGN200117P00325000
2 325.00 320.00 1.45 280.00 385.94
2020-03-03 2020-05-11
REGN200515P00420000
REGN200515P00425000
2 425.00 420.00 1.55 160.00 576.72
2020-09-08 2020-11-16
REGN201120P00510000
REGN201120P00515000
2 515.00 510.00 1.35 270.00 518.74
2020-12-10 2021-02-16
REGN210219P00440000
REGN210219P00445000
2 445.00 440.00 1.25 155.000 470.37
2021-03-09 2021-05-17
REGN210521P00430000
REGN210521P00435000
3 435.00 430.00 1.80 502.500 506.72
2021-06-08 2021-08-16
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.65 330.000 663.27
2021-09-07 2021-11-15
REGN211119P00620000
REGN211119P00625000
2 625.00 620.00 1.45 235.000 652.68
2021-11-15 2022-01-21
REGN220121P00600000
REGN220121P00605000
2 605.00 600.00 1.65 485.000 621.4
2022-03-08 2022-05-16
REGN220520P00565000
REGN220520P00570000
2 570.00 565.00 1.50 285.000 661.14
2022-06-09 2022-08-15
REGN220819P00530000
REGN220819P00535000
3 535.00 530.00 1.80 547.500 618.36
2022-09-07 2022-11-14
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.45 330.00 736.73
2022-11-14 2023-01-20
REGN230120P00690000
REGN230120P00695000
3 695.00 690.00 1.75 -90.00 722
2023-02-07 2023-04-17
REGN230421P00720000
REGN230421P00725000
3 725.00 720.00 1.70 547.500 800.73
2023-05-09 2023-07-17
REGN230721P00715000
REGN230721P00720000
3 720.00 715.00 1.80 -120.00 734.63
2023-09-07 2023-11-13
REGN231117P00780000
REGN231117P00785000
2 785.00 780.00 1.55 75.000 802.43
2023-12-06 2024-02-12
REGN240216P00790000
REGN240216P00795000
2 795.00 790.00 1.15 230.00 948.05
2024-03-06 2024-05-13
REGN240517P00920000
REGN240517P00925000
2 925.00 920.00 1.40 230.00 982.29
2024-06-04 2024-08-12
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.30 410.00 1179.3101
2024-09-05 2024-11-11
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.65 -765.00 756.81
2024-12-12 2025-02-18
REGN250221P00690000
REGN250221P00695000
2 695.00 690.00 1.25 -530.00 700.33
2025-03-04 2025-05-12
REGN250516P00625000
REGN250516P00630000
2 630.00 625.00 1.25 -700.00 594.32
2025-05-12 2025-07-18
REGN250718P00520000
REGN250718P00530000
1 530.00 520.00 3.10 310.00 542.52