REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.1_57

Trades: 55
Total Profit: 2,027.50
Profit Factor: 1.85
Sharpe: 0.38
Max DD: 1,411.00
WinRate %: 0.00
AvgWin: 100.22
AvgLoss: -216.55
NAV: 12,027.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.25 100.00 22.93
2010-12-01 2011-01-27
REGN110219P00019000
REGN110219P00020000
11 20.00 19.00 0.10 110.00 37.48
2011-03-04 2011-05-02
REGN110521P00025000
REGN110521P00026000
11 26.00 25.00 0.150 137.500 56.91
2011-06-01 2011-07-28
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.10 82.500 54.37
2011-12-02 2012-01-30
REGN120218P00040000
REGN120218P00041000
11 41.00 40.00 0.100 110.000 103.28
2012-02-29 2012-04-26
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.625 125.000 120.23
2012-05-30 2012-07-26
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.450 95.000 138.06
2012-08-29 2012-10-25
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.40 80.000 157.69
2012-11-01 2012-12-28
REGN130119P00105000
REGN130119P00110000
2 110.00 105.00 0.400 75.000 167.97
2013-02-28 2013-04-26
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.500 115.000 266.97
2013-05-30 2013-07-26
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.55 105.000 230.98
2013-08-28 2013-10-24
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.475 95.000 280
2013-11-04 2013-12-31
REGN140118P00210000
REGN140118P00215000
2 215.00 210.00 0.525 105.000 292
2014-02-28 2014-04-28
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.725 -70.000 295.43
2014-05-28 2014-07-24
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 0.400 105.000 348.62
2014-09-04 2014-10-31
REGN141122P00280000
REGN141122P00285000
2 285.00 280.00 0.525 105.000 405.25
2014-10-31 2014-12-29
REGN150117P00315000
REGN150117P00320000
2 320.00 315.00 0.525 175.000 408.69
2015-02-24 2015-04-22
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.700 135.000 489.01
2015-06-02 2015-07-29
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 90.00 527.18
2015-09-02 2015-10-29
REGN151120P00390000
REGN151120P00395000
2 395.00 390.00 0.55 105.000 579.57
2015-10-29 2015-12-28
REGN160115P00435000
REGN160115P00440000
2 440.00 435.00 0.50 70.000 462.95
2016-03-02 2016-04-28
REGN160520P00305000
REGN160520P00310000
2 310.00 305.00 0.45 -60.000 386
2016-05-31 2016-07-27
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.50 105.000 404.3
2016-08-30 2016-10-26
REGN161118P00300000
REGN161118P00305000
2 305.00 300.00 0.40 10.00 397.48
2016-11-01 2016-12-28
REGN170120P00250000
REGN170120P00260000
1 260.00 250.00 1.025 102.500 362.56
2017-02-28 2017-04-26
REGN170519P00295000
REGN170519P00300000
2 300.00 295.00 0.475 70.000 450.01
2017-05-30 2017-07-26
REGN170818P00360000
REGN170818P00365000
2 365.00 360.00 0.50 10.000 467.98
2017-08-29 2017-10-25
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 0.50 -85.000 391.59
2017-11-02 2017-12-29
REGN180119P00315000
REGN180119P00320000
2 320.00 315.00 0.750 235.000 371.53
2018-02-01 2018-04-02
REGN180420P00275000
REGN180420P00280000
2 280.00 275.00 0.525 50.000 314.25
2018-05-29 2018-07-25
REGN180817P00230000
REGN180817P00235000
2 235.00 230.00 0.425 80.000 374.26
2018-08-28 2018-10-24
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.450 -120.000 345.33
2018-10-31 2018-12-27
REGN190118P00260000
REGN190118P00265000
2 265.00 260.00 0.45 70.000 418.84
2019-02-27 2019-04-25
REGN190517P00350000
REGN190517P00355000
2 355.00 350.00 0.500 -380.000 304.94
2019-07-02 2019-08-28
REGN190920P00250000
REGN190920P00255000
2 255.00 250.00 0.400 20.000 295.87
2019-08-28 2019-10-24
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.500 105.000 344.87
2019-10-29 2019-12-26
REGN200117P00245000
REGN200117P00250000
2 250.00 245.00 0.450 80.000 385.94
2020-03-02 2020-04-28
REGN200515P00350000
REGN200515P00355000
2 355.00 350.00 0.55 -75.000 576.72
2020-12-04 2021-02-01
REGN210219P00395000
REGN210219P00400000
2 400.00 395.00 0.70 115.000 470.37
2021-06-01 2021-07-28
REGN210820P00410000
REGN210820P00415000
2 415.00 410.00 0.575 115.000 663.27
2021-07-28 2021-09-23
REGN211015P00485000
REGN211015P00490000
2 490.00 485.00 0.45 90.00 553.24
2021-11-04 2021-12-31
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.60 490.00 621.4
2022-03-04 2022-05-02
REGN220520P00485000
REGN220520P00490000
2 490.00 485.00 0.60 95.000 661.14
2022-05-31 2022-07-27
REGN220819P00525000
REGN220819P00530000
2 530.00 525.00 0.50 -50.00 618.36
2022-11-02 2022-12-29
REGN230120P00595000
REGN230120P00600000
2 600.00 595.00 0.675 135.000 722
2023-02-01 2023-03-30
REGN230421P00630000
REGN230421P00635000
2 635.00 630.00 0.775 -115.000 800.73
2023-04-03 2023-05-30
REGN230616P00700000
REGN230616P00705000
2 705.00 700.00 0.725 55.000 783.05
2023-06-28 2023-08-24
REGN230915P00570000
REGN230915P00580000
1 580.00 570.00 1.20 30.00 823.4
2023-08-29 2023-10-25
REGN231117P00700000
REGN231117P00705000
2 705.00 700.00 0.50 30.000 802.43
2023-11-01 2023-12-28
REGN240119P00660000
REGN240119P00665000
2 665.00 660.00 0.75 150.00 933.4
2024-02-28 2024-04-25
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 0.45 30.00 982.29
2024-05-29 2024-07-25
REGN240816P00845000
REGN240816P00850000
2 850.00 845.00 0.525 105.000 1179.3101
2024-08-27 2024-10-23
REGN241115P01015000
REGN241115P01020000
2 1020.00 1015.00 0.80 -610.00 756.81
2024-10-30 2024-12-26
REGN250117P00760000
REGN250117P00765000
2 765.00 760.00 0.75 -600.00 681.58
2025-02-26 2025-04-24
REGN250516P00565000
REGN250516P00570000
2 570.00 565.00 0.575 -195.000 594.32