REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 59
Total Profit: 1,379.00
Profit Factor: 1.10
Sharpe: 0.05
Max DD: 4,534.00
WinRate %: 0.00
AvgWin: 508.82
AvgLoss: -478.81
NAV: 11,379.00
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
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.75 0 22.93
2010-09-08 2010-11-22
REGN101120P00021000
REGN101120P00022500
9 22.50 21.00 0.45 0 24.67
2010-12-08 2011-02-22
REGN110219P00028000
REGN110219P00029000
16 29.00 28.00 0.375 0 37.48
2011-03-09 2011-05-23
REGN110521P00037000
REGN110521P00038000
15 38.00 37.00 0.350 0 56.91
2011-09-08 2011-11-21
REGN111119P00065000
REGN111119P00070000
3 70.00 65.00 2.05 -1500.00 49.81
2011-12-07 2012-02-21
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 0 103.28
2012-03-07 2012-05-21
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 1.95 0 120.23
2012-06-07 2012-08-20
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 1.85 0 138.06
2012-09-05 2012-11-19
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 1.85 0 157.69
2012-12-05 2013-02-19
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 1.85 -1500.00 164.93
2013-03-06 2013-05-20
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 0 266.97
2013-06-05 2013-08-19
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 4.05 0 230.98
2013-09-04 2013-11-18
REGN131116P00255000
REGN131116P00260000
3 260.00 255.00 2.20 0 280
2013-12-11 2014-02-24
REGN140222P00255000
REGN140222P00260000
3 260.00 255.00 2.05 0 334.98
2014-03-05 2014-05-19
REGN140517P00330000
REGN140517P00335000
3 335.00 330.00 2.15 -1500.00 295.43
2014-06-04 2014-08-18
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.05 0 348.62
2014-09-10 2014-11-24
REGN141122P00335000
REGN141122P00340000
3 340.00 335.00 1.80 0 405.25
2014-12-09 2015-02-20
REGN150220P00415000
REGN150220P00420000
3 420.00 415.00 1.70 502.500 423.78
2015-03-03 2015-05-15
REGN150515P00395000
REGN150515P00400000
3 400.00 395.00 1.70 510.000 489.01
2015-06-09 2015-08-21
REGN150821P00520000
REGN150821P00525000
2 525.00 520.00 1.20 145.000 527.18
2015-09-08 2015-11-20
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 2.00 600.00 579.57
2015-12-08 2016-02-19
REGN160219P00535000
REGN160219P00540000
3 540.00 535.00 1.85 -1065.00 394.98
2016-03-09 2016-05-20
REGN160520P00355000
REGN160520P00360000
2 360.00 355.00 1.65 330.00 386
2016-06-07 2016-08-19
REGN160819P00375000
REGN160819P00380000
3 380.00 375.00 1.90 262.500 404.3
2016-09-06 2016-11-18
REGN161118P00380000
REGN161118P00385000
3 385.00 380.00 1.95 604.500 397.48
2016-12-06 2017-02-17
REGN170217P00350000
REGN170217P00355000
3 355.00 350.00 1.75 532.500 371.18
2017-03-07 2017-05-19
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.925 570.000 450.01
2017-06-06 2017-08-18
REGN170818P00460000
REGN170818P00465000
3 465.00 460.00 2.10 615.000 467.98
2017-09-05 2017-11-17
REGN171117P00475000
REGN171117P00480000
3 480.00 475.00 2.05 -915.00 391.59
2017-12-06 2018-02-16
REGN180216P00360000
REGN180216P00365000
3 365.00 360.00 1.80 -990.00 332.15
2018-03-06 2018-05-18
REGN180518P00320000
REGN180518P00325000
3 325.00 320.00 1.90 -900.00 301.81
2018-06-05 2018-08-17
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.95 630.000 374.26
2018-09-04 2018-11-16
REGN181116P00390000
REGN181116P00395000
3 395.00 390.00 2.15 -735.00 345.33
2018-12-04 2019-02-15
REGN190215P00355000
REGN190215P00360000
3 360.00 355.00 1.825 405.000 423.97
2019-03-05 2019-05-17
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.80 -960.00 304.94
2019-06-04 2019-08-16
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.95 577.500 296.85
2019-09-04 2019-11-15
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.65 375.000 344.87
2019-12-10 2020-02-21
REGN200221P00350000
REGN200221P00355000
2 355.00 350.00 1.45 705.000 403.15
2020-03-03 2020-05-15
REGN200515P00440000
REGN200515P00445000
3 445.00 440.00 2.05 810.00 576.72
2020-06-10 2020-08-21
REGN200821P00580000
REGN200821P00585000
3 585.00 580.00 2.00 450.000 605.49
2020-09-10 2020-11-20
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.65 -730.00 518.74
2020-12-10 2021-02-19
REGN210219P00460000
REGN210219P00465000
3 465.00 460.00 1.70 465.000 470.37
2021-03-10 2021-05-21
REGN210521P00445000
REGN210521P00450000
2 450.00 445.00 1.60 230.000 506.72
2021-06-08 2021-08-20
REGN210820P00485000
REGN210820P00490000
2 490.00 485.00 1.45 290.00 663.27
2021-09-08 2021-11-19
REGN211119P00645000
REGN211119P00650000
3 650.00 645.00 1.85 577.500 652.68
2021-12-07 2022-02-18
REGN220218P00610000
REGN220218P00615000
3 615.00 610.00 2.10 630.00 615.13
2022-03-09 2022-05-20
REGN220520P00600000
REGN220520P00605000
2 605.00 600.00 1.60 -100.00 661.14
2022-06-07 2022-08-19
REGN220819P00590000
REGN220819P00595000
3 595.00 590.00 2.05 607.500 618.36
2022-09-07 2022-11-18
REGN221118P00575000
REGN221118P00580000
3 580.00 575.00 2.05 765.00 736.73
2022-12-07 2023-02-17
REGN230217P00745000
REGN230217P00750000
3 750.00 745.00 2.20 -7.500 748.74
2023-03-08 2023-05-19
REGN230519P00725000
REGN230519P00730000
3 730.00 725.00 2.05 480.000 759.05
2023-06-07 2023-08-18
REGN230818P00720000
REGN230818P00725000
2 725.00 720.00 1.65 330.00 812.4
2023-09-08 2023-11-17
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 -510.00 802.43
2023-12-05 2024-02-16
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 1.75 525.00 948.05
2024-03-05 2024-05-17
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 2.00 600.00 982.29
2024-06-04 2024-08-16
REGN240816P00975000
REGN240816P00980000
3 980.00 975.00 2.00 600.00 1179.3101
2024-10-08 2024-12-20
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.95 -915.00 701.85
2025-03-07 2025-05-19
REGN250516P00685000
REGN250516P00690000
3 690.00 685.00 2.05 -1500.00 594.32
2025-06-03 2025-08-15
REGN250815P00470000
REGN250815P00475000
3 475.00 470.00 1.95 600.00 580.41