REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 54
Total Profit: 2,430.50
Profit Factor: 1.20
Sharpe: 0.21
Max DD: 4,175.50
WinRate %: 0.00
AvgWin: 450.45
AvgLoss: -544.73
NAV: 12,430.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
REGN100821P00022500
REGN100821P00025000
7 25.00 22.50 1.115 308.000 22.93
2010-09-09 2010-11-05
REGN101120P00024000
REGN101120P00025000
19 25.00 24.00 0.475 475.000 24.67
2010-12-08 2011-02-03
REGN110219P00029000
REGN110219P00030000
18 30.00 29.00 0.45 495.000 37.48
2011-03-09 2011-05-05
REGN110521P00039000
REGN110521P00040000
18 40.00 39.00 0.45 648.000 56.91
2011-06-08 2011-08-04
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.025 -547.500 54.37
2011-09-07 2011-11-03
REGN111119P00065000
REGN111119P00070000
3 70.00 65.00 2.20 -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
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.25 667.500 120.23
2012-06-06 2012-08-02
REGN120818P00130000
REGN120818P00135000
3 135.00 130.00 2.35 277.500 138.06
2012-09-05 2012-11-01
REGN121117P00145000
REGN121117P00150000
3 150.00 145.00 2.25 -120.00 157.69
2012-11-08 2013-01-04
REGN130119P00130000
REGN130119P00135000
3 135.00 130.00 2.05 615.000 167.97
2013-03-06 2013-05-02
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.25 645.000 266.97
2013-06-06 2013-08-02
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 4.65 292.500 230.98
2013-11-06 2014-01-02
REGN140118P00285000
REGN140118P00290000
3 290.00 285.00 2.35 -435.00 292
2014-06-09 2014-08-05
REGN140816P00310000
REGN140816P00315000
3 315.00 310.00 2.40 600.000 348.62
2014-09-10 2014-11-06
REGN141122P00350000
REGN141122P00355000
3 355.00 350.00 2.35 390.00 405.25
2014-11-06 2015-01-02
REGN150117P00375000
REGN150117P00380000
3 380.00 375.00 1.95 397.500 408.69
2015-03-04 2015-04-30
REGN150515P00410000
REGN150515P00415000
3 415.00 410.00 2.35 532.500 489.01
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
REGN151120P00545000
REGN151120P00550000
3 550.00 545.00 2.45 315.00 579.57
2015-11-09 2016-01-05
REGN160115P00555000
REGN160115P00560000
3 560.00 555.00 2.35 -772.500 462.95
2016-03-08 2016-05-04
REGN160520P00395000
REGN160520P00400000
3 400.00 395.00 2.40 -540.00 386
2016-06-07 2016-08-03
REGN160819P00390000
REGN160819P00395000
3 395.00 390.00 2.30 382.500 404.3
2016-09-06 2016-11-02
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 2.30 -930.00 397.48
2016-11-08 2017-01-04
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 4.50 190.00 362.56
2017-03-07 2017-05-03
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.40 465.00 450.01
2017-06-06 2017-08-02
REGN170818P00475000
REGN170818P00480000
3 480.00 475.00 2.40 -30.00 467.98
2017-09-05 2017-11-01
REGN171117P00495000
REGN171117P00500000
3 500.00 495.00 2.35 -795.00 391.59
2017-11-07 2018-01-03
REGN180119P00400000
REGN180119P00405000
3 405.00 400.00 2.25 -210.00 371.53
2018-02-06 2018-04-04
REGN180420P00335000
REGN180420P00340000
3 340.00 335.00 2.30 -15.00 314.25
2018-06-06 2018-08-02
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.35 690.00 374.26
2018-09-04 2018-10-31
REGN181116P00400000
REGN181116P00405000
3 405.00 400.00 2.05 -1035.00 345.33
2018-11-07 2019-01-03
REGN190118P00360000
REGN190118P00365000
3 365.00 360.00 2.30 270.00 418.84
2019-03-05 2019-05-01
REGN190517P00435000
REGN190517P00440000
3 440.00 435.00 2.40 -780.00 304.94
2019-06-05 2019-08-01
REGN190816P00300000
REGN190816P00305000
3 305.00 300.00 2.25 75.00 296.85
2019-09-04 2019-10-31
REGN191115P00285000
REGN191115P00290000
3 290.00 285.00 2.35 420.00 344.87
2019-11-05 2020-01-02
REGN200117P00330000
REGN200117P00335000
3 335.00 330.00 2.30 630.00 385.94
2020-06-10 2020-08-06
REGN200821P00605000
REGN200821P00610000
3 610.00 605.00 1.80 60.00 605.49
2020-09-11 2020-11-09
REGN201120P00545000
REGN201120P00550000
3 550.00 545.00 2.45 420.00 518.74
2020-12-08 2021-02-03
REGN210219P00495000
REGN210219P00500000
3 500.00 495.00 2.05 -330.00 470.37
2021-09-10 2021-11-08
REGN211119P00650000
REGN211119P00655000
3 655.00 650.00 1.70 -855.00 652.68
2021-11-09 2022-01-05
REGN220121P00615000
REGN220121P00620000
3 620.00 615.00 2.30 -150.00 621.4
2022-03-08 2022-05-04
REGN220520P00615000
REGN220520P00620000
3 620.00 615.00 2.30 555.00 661.14
2022-07-05 2022-08-31
REGN220916P00595000
REGN220916P00600000
3 600.00 595.00 2.20 150.00 710.3
2022-09-07 2022-11-03
REGN221118P00600000
REGN221118P00605000
3 605.00 600.00 1.70 210.00 736.73
2022-11-10 2023-01-06
REGN230120P00750000
REGN230120P00755000
3 755.00 750.00 2.30 -315.00 722
2023-02-10 2023-04-10
REGN230421P00765000
REGN230421P00770000
3 770.00 765.00 1.90 502.500 800.73
2023-05-10 2023-07-06
REGN230721P00755000
REGN230721P00760000
3 760.00 755.00 2.35 -1185.00 734.63
2023-09-05 2023-11-01
REGN231117P00830000
REGN231117P00835000
3 835.00 830.00 2.45 -195.00 802.43
2023-11-09 2024-01-05
REGN240119P00805000
REGN240119P00810000
3 810.00 805.00 2.45 735.00 933.4
2024-03-06 2024-05-02
REGN240517P00980000
REGN240517P00985000
3 985.00 980.00 2.45 -645.00 982.29
2024-06-07 2024-08-05
REGN240816P01000000
REGN240816P01010000
1 1010.00 1000.00 4.60 315.00 1179.3101
2024-10-08 2024-12-04
REGN241220P01010000
REGN241220P01020000
1 1020.00 1010.00 4.55 -540.00 701.85
2025-04-10 2025-06-06
REGN250620P00555000
REGN250620P00560000
3 560.00 555.00 2.00 -855.00 509.72