REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 60
Total Profit: 6,992.00
Profit Factor: 1.54
Sharpe: 0.31
Max DD: 3,368.50
WinRate %: 0.00
AvgWin: 461.07
AvgLoss: -754.94
NAV: 16,992.00
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
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.75 300.000 22.93
2010-09-08 2010-11-15
REGN101120P00021000
REGN101120P00022500
9 22.50 21.00 0.45 562.500 24.67
2010-12-08 2011-02-14
REGN110219P00028000
REGN110219P00029000
16 29.00 28.00 0.375 600.000 37.48
2011-03-09 2011-05-16
REGN110521P00037000
REGN110521P00038000
15 38.00 37.00 0.350 525.000 56.91
2011-09-08 2011-11-14
REGN111119P00065000
REGN111119P00070000
3 70.00 65.00 2.05 -765.00 49.81
2011-12-07 2012-02-13
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 640.000 103.28
2012-03-07 2012-05-14
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 1.95 585.00 120.23
2012-06-07 2012-08-13
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 1.85 525.00 138.06
2012-09-05 2012-11-12
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 1.85 30.00 157.69
2012-11-12 2013-01-18
REGN130119P00135000
REGN130119P00140000
3 140.00 135.00 1.85 547.500 167.97
2013-03-06 2013-05-13
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 310.00 266.97
2013-06-05 2013-08-12
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 4.05 405.000 230.98
2013-09-04 2013-11-11
REGN131116P00255000
REGN131116P00260000
3 260.00 255.00 2.20 555.00 280
2013-11-11 2014-01-17
REGN140118P00265000
REGN140118P00270000
3 270.00 265.00 2.125 660.000 292
2014-03-05 2014-05-12
REGN140517P00330000
REGN140517P00335000
3 335.00 330.00 2.15 -780.00 295.43
2014-06-04 2014-08-11
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.05 634.500 348.62
2014-09-10 2014-11-17
REGN141122P00335000
REGN141122P00340000
3 340.00 335.00 1.80 675.000 405.25
2014-12-09 2015-02-17
REGN150220P00415000
REGN150220P00420000
3 420.00 415.00 1.70 -795.00 423.78
2015-03-03 2015-05-11
REGN150515P00395000
REGN150515P00400000
3 400.00 395.00 1.70 517.500 489.01
2015-06-09 2015-08-17
REGN150821P00520000
REGN150821P00525000
2 525.00 520.00 1.20 230.00 527.18
2015-09-08 2015-11-16
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 2.00 525.000 579.57
2015-12-08 2016-02-16
REGN160219P00535000
REGN160219P00540000
3 540.00 535.00 1.85 -900.00 394.98
2016-03-09 2016-05-16
REGN160520P00355000
REGN160520P00360000
2 360.00 355.00 1.65 300.00 386
2016-06-07 2016-08-15
REGN160819P00375000
REGN160819P00380000
3 380.00 375.00 1.90 577.500 404.3
2016-09-06 2016-11-14
REGN161118P00380000
REGN161118P00385000
3 385.00 380.00 1.95 540.00 397.48
2016-11-14 2017-01-20
REGN170120P00420000
REGN170120P00430000
1 430.00 420.00 3.75 -655.00 362.56
2017-03-07 2017-05-15
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.925 577.500 450.01
2017-06-06 2017-08-14
REGN170818P00460000
REGN170818P00465000
3 465.00 460.00 2.10 300.000 467.98
2017-09-05 2017-11-13
REGN171117P00475000
REGN171117P00480000
3 480.00 475.00 2.05 -810.00 391.59
2017-11-13 2018-01-19
REGN180119P00380000
REGN180119P00385000
2 385.00 380.00 1.55 -730.00 371.53
2018-02-08 2018-04-16
REGN180420P00305000
REGN180420P00310000
3 310.00 305.00 2.10 352.500 314.25
2018-06-05 2018-08-13
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.95 585.00 374.26
2018-09-04 2018-11-12
REGN181116P00390000
REGN181116P00395000
3 395.00 390.00 2.15 -855.00 345.33
2018-11-12 2019-01-18
REGN190118P00330000
REGN190118P00335000
3 335.00 330.00 1.85 540.000 418.84
2019-03-05 2019-05-13
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.80 -1065.00 304.94
2019-06-04 2019-08-12
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.95 45.00 296.85
2019-09-04 2019-11-11
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.65 330.000 344.87
2019-11-11 2020-01-17
REGN200117P00330000
REGN200117P00335000
2 335.00 330.00 1.50 625.000 385.94
2020-03-03 2020-05-11
REGN200515P00440000
REGN200515P00445000
3 445.00 440.00 2.05 435.00 576.72
2020-06-10 2020-08-17
REGN200821P00580000
REGN200821P00585000
3 585.00 580.00 2.00 0.000 605.49
2020-09-10 2020-11-16
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.65 250.00 518.74
2020-12-10 2021-02-16
REGN210219P00460000
REGN210219P00465000
3 465.00 460.00 1.70 360.000 470.37
2021-03-10 2021-05-17
REGN210521P00445000
REGN210521P00450000
2 450.00 445.00 1.60 355.000 506.72
2021-06-08 2021-08-16
REGN210820P00485000
REGN210820P00490000
2 490.00 485.00 1.45 290.000 663.27
2021-09-08 2021-11-15
REGN211119P00645000
REGN211119P00650000
3 650.00 645.00 1.85 -435.00 652.68
2021-12-07 2022-02-14
REGN220218P00610000
REGN220218P00615000
3 615.00 610.00 2.10 180.00 615.13
2022-03-09 2022-05-16
REGN220520P00600000
REGN220520P00605000
2 605.00 600.00 1.60 265.000 661.14
2022-06-07 2022-08-15
REGN220819P00590000
REGN220819P00595000
3 595.00 590.00 2.05 517.500 618.36
2022-09-07 2022-11-14
REGN221118P00575000
REGN221118P00580000
3 580.00 575.00 2.05 1042.500 736.73
2022-11-14 2023-01-20
REGN230120P00720000
REGN230120P00725000
3 725.00 720.00 1.80 -135.00 722
2023-02-08 2023-04-17
REGN230421P00730000
REGN230421P00735000
3 735.00 730.00 1.70 510.00 800.73
2023-05-09 2023-07-17
REGN230721P00740000
REGN230721P00745000
3 745.00 740.00 1.95 -1080.00 734.63
2023-09-08 2023-11-14
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 -1215.00 802.43
2023-12-05 2024-02-12
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 1.75 525.00 948.05
2024-03-05 2024-05-13
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 2.00 397.500 982.29
2024-06-04 2024-08-12
REGN240816P00975000
REGN240816P00980000
3 980.00 975.00 2.00 600.00 1179.3101
2024-10-08 2024-12-16
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.95 -900.00 701.85
2024-12-16 2025-02-21
REGN250221P00705000
REGN250221P00710000
3 710.00 705.00 1.75 -795.00 700.33
2025-03-07 2025-05-13
REGN250516P00685000
REGN250516P00690000
3 690.00 685.00 2.05 -885.00 594.32
2025-06-03 2025-08-11
REGN250815P00470000
REGN250815P00475000
3 475.00 470.00 1.95 585.00 580.41