REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 61
Total Profit: 5,803.00
Profit Factor: 1.59
Sharpe: 0.25
Max DD: 2,391.00
WinRate %: 0.00
AvgWin: 348.22
AvgLoss: -616.69
NAV: 15,803.00
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
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.75 312.500 22.93
2010-09-08 2010-11-04
REGN101120P00021000
REGN101120P00022500
9 22.50 21.00 0.45 315.000 24.67
2010-12-08 2011-02-03
REGN110219P00028000
REGN110219P00029000
16 29.00 28.00 0.375 520.000 37.48
2011-03-09 2011-05-05
REGN110521P00037000
REGN110521P00038000
15 38.00 37.00 0.350 487.500 56.91
2011-09-08 2011-11-04
REGN111119P00065000
REGN111119P00070000
3 70.00 65.00 2.05 -660.00 49.81
2011-12-07 2012-02-02
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 1560.000 103.28
2012-03-07 2012-05-03
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 1.95 562.500 120.23
2012-06-07 2012-08-03
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 1.85 442.500 138.06
2012-09-05 2012-11-01
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 1.85 7.500 157.69
2012-11-07 2013-01-03
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 285.000 167.97
2013-03-06 2013-05-02
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 290.00 266.97
2013-06-05 2013-08-01
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 4.05 397.500 230.98
2013-09-04 2013-10-31
REGN131116P00255000
REGN131116P00260000
3 260.00 255.00 2.20 427.500 280
2013-11-06 2014-01-02
REGN140118P00270000
REGN140118P00275000
3 275.00 270.00 1.85 -150.00 292
2014-03-05 2014-05-01
REGN140517P00330000
REGN140517P00335000
3 335.00 330.00 2.15 -720.00 295.43
2014-06-04 2014-07-31
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.05 337.500 348.62
2014-09-10 2014-11-06
REGN141122P00335000
REGN141122P00340000
3 340.00 335.00 1.80 330.000 405.25
2014-11-06 2015-01-02
REGN150117P00360000
REGN150117P00365000
2 365.00 360.00 1.60 205.000 408.69
2015-03-03 2015-04-29
REGN150515P00395000
REGN150515P00400000
3 400.00 395.00 1.70 300.00 489.01
2015-06-09 2015-08-05
REGN150821P00520000
REGN150821P00525000
2 525.00 520.00 1.20 190.00 527.18
2015-09-08 2015-11-04
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 2.00 315.00 579.57
2015-11-04 2015-12-31
REGN160115P00540000
REGN160115P00545000
3 545.00 540.00 1.95 -90.00 462.95
2016-03-09 2016-05-05
REGN160520P00355000
REGN160520P00360000
2 360.00 355.00 1.65 90.00 386
2016-06-07 2016-08-03
REGN160819P00375000
REGN160819P00380000
3 380.00 375.00 1.90 562.500 404.3
2016-09-06 2016-11-02
REGN161118P00380000
REGN161118P00385000
3 385.00 380.00 1.95 -735.00 397.48
2016-11-08 2017-01-04
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 3.60 227.500 362.56
2017-03-07 2017-05-03
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.925 405.000 450.01
2017-06-06 2017-08-02
REGN170818P00460000
REGN170818P00465000
3 465.00 460.00 2.10 180.00 467.98
2017-09-05 2017-11-01
REGN171117P00475000
REGN171117P00480000
3 480.00 475.00 2.05 -870.00 391.59
2017-11-07 2018-01-03
REGN180119P00385000
REGN180119P00390000
3 390.00 385.00 2.05 30.00 371.53
2018-02-08 2018-04-06
REGN180420P00305000
REGN180420P00310000
3 310.00 305.00 2.10 210.00 314.25
2018-06-05 2018-08-01
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.95 555.000 374.26
2018-09-04 2018-10-31
REGN181116P00390000
REGN181116P00395000
3 395.00 390.00 2.15 -855.00 345.33
2018-11-07 2019-01-03
REGN190118P00350000
REGN190118P00355000
3 355.00 350.00 1.85 202.500 418.84
2019-03-05 2019-05-01
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.80 -960.00 304.94
2019-06-04 2019-07-31
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.95 120.00 296.85
2019-09-04 2019-10-31
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.65 255.000 344.87
2019-11-05 2020-01-02
REGN200117P00320000
REGN200117P00325000
2 325.00 320.00 1.55 305.000 385.94
2020-03-03 2020-04-29
REGN200515P00440000
REGN200515P00445000
3 445.00 440.00 2.05 585.00 576.72
2020-06-10 2020-08-06
REGN200821P00580000
REGN200821P00585000
3 585.00 580.00 2.00 150.00 605.49
2020-09-10 2020-11-06
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.65 285.000 518.74
2020-12-10 2021-02-05
REGN210219P00460000
REGN210219P00465000
3 465.00 460.00 1.70 180.000 470.37
2021-03-10 2021-05-06
REGN210521P00445000
REGN210521P00450000
2 450.00 445.00 1.60 205.000 506.72
2021-06-08 2021-08-04
REGN210820P00485000
REGN210820P00490000
2 490.00 485.00 1.45 210.00 663.27
2021-08-09 2021-10-05
REGN211015P00590000
REGN211015P00595000
3 595.00 590.00 1.95 -465.00 553.24
2021-11-09 2022-01-05
REGN220121P00595000
REGN220121P00600000
3 600.00 595.00 2.05 -165.00 621.4
2022-03-09 2022-05-05
REGN220520P00600000
REGN220520P00605000
2 605.00 600.00 1.60 120.00 661.14
2022-06-07 2022-08-03
REGN220819P00590000
REGN220819P00595000
3 595.00 590.00 2.05 180.00 618.36
2022-09-07 2022-11-03
REGN221118P00575000
REGN221118P00580000
3 580.00 575.00 2.05 660.00 736.73
2022-11-11 2023-01-09
REGN230120P00715000
REGN230120P00720000
3 720.00 715.00 1.95 -615.00 722
2023-02-08 2023-04-06
REGN230421P00730000
REGN230421P00735000
3 735.00 730.00 1.70 510.00 800.73
2023-04-06 2023-06-02
REGN230616P00810000
REGN230616P00815000
2 815.00 810.00 1.40 -700.00 783.05
2023-06-07 2023-08-03
REGN230818P00720000
REGN230818P00725000
2 725.00 720.00 1.65 365.000 812.4
2023-09-08 2023-11-06
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 135.00 802.43
2023-11-07 2024-01-03
REGN240119P00815000
REGN240119P00820000
3 820.00 815.00 1.85 900.00 933.4
2024-03-05 2024-05-01
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 2.00 -465.00 982.29
2024-06-04 2024-07-31
REGN240816P00975000
REGN240816P00980000
3 980.00 975.00 2.00 660.00 1179.3101
2024-10-08 2024-12-04
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.95 -915.00 701.85
2024-12-10 2025-02-05
REGN250221P00755000
REGN250221P00760000
3 760.00 755.00 2.00 -615.00 700.33
2025-03-07 2025-05-05
REGN250516P00685000
REGN250516P00690000
3 690.00 685.00 2.05 -855.00 594.32
2025-05-09 2025-07-07
REGN250718P00500000
REGN250718P00510000
1 510.00 500.00 3.80 187.500 542.52