REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.1_67

Trades: 53
Total Profit: 2,821.50
Profit Factor: 2.01
Sharpe: 0.33
Max DD: 939.00
WinRate %: 0.00
AvgWin: 140.25
AvgLoss: -214.50
NAV: 12,821.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.25 100.00 22.93
2010-12-01 2011-02-07
REGN110219P00019000
REGN110219P00020000
11 20.00 19.00 0.10 110.00 37.48
2011-03-04 2011-05-10
REGN110521P00025000
REGN110521P00026000
11 26.00 25.00 0.150 110.000 56.91
2011-06-01 2011-08-08
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.10 -27.500 54.37
2011-12-02 2012-02-07
REGN120218P00040000
REGN120218P00041000
11 41.00 40.00 0.100 110.000 103.28
2012-02-29 2012-05-07
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.625 125.000 120.23
2012-05-30 2012-08-06
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.450 95.000 138.06
2012-08-29 2012-11-05
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.40 75.000 157.69
2012-11-05 2013-01-11
REGN130119P00105000
REGN130119P00110000
2 110.00 105.00 0.475 100.000 167.97
2013-02-28 2013-05-06
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.500 100.000 266.97
2013-05-30 2013-08-05
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.55 110.00 230.98
2013-08-28 2013-11-04
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.475 70.000 280
2013-11-04 2014-01-10
REGN140118P00210000
REGN140118P00215000
2 215.00 210.00 0.525 105.000 292
2014-02-28 2014-05-06
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.725 55.000 295.43
2014-05-28 2014-08-04
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 0.400 115.000 348.62
2014-09-04 2014-11-10
REGN141122P00280000
REGN141122P00285000
2 285.00 280.00 0.525 105.000 405.25
2014-12-02 2015-02-09
REGN150220P00325000
REGN150220P00330000
2 330.00 325.00 0.750 130.000 423.78
2015-02-24 2015-05-04
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.700 140.000 489.01
2015-06-02 2015-08-10
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 90.000 527.18
2015-09-02 2015-11-09
REGN151120P00390000
REGN151120P00395000
2 395.00 390.00 0.55 110.00 579.57
2015-12-01 2016-02-08
REGN160219P00425000
REGN160219P00430000
2 430.00 425.00 0.50 -630.00 394.98
2016-03-02 2016-05-09
REGN160520P00305000
REGN160520P00310000
2 310.00 305.00 0.45 175.000 386
2016-05-31 2016-08-08
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.50 -90.000 404.3
2016-08-30 2016-11-07
REGN161118P00300000
REGN161118P00305000
2 305.00 300.00 0.40 25.000 397.48
2016-11-07 2017-01-13
REGN170120P00270000
REGN170120P00280000
1 280.00 270.00 1.050 105.000 362.56
2017-02-28 2017-05-08
REGN170519P00295000
REGN170519P00300000
2 300.00 295.00 0.475 125.000 450.01
2017-05-30 2017-08-07
REGN170818P00360000
REGN170818P00365000
2 365.00 360.00 0.50 80.00 467.98
2017-08-29 2017-11-06
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 0.50 -130.00 391.59
2017-11-06 2018-01-12
REGN180119P00325000
REGN180119P00330000
2 330.00 325.00 0.500 275.000 371.53
2018-02-01 2018-04-09
REGN180420P00275000
REGN180420P00280000
2 280.00 275.00 0.525 50.000 314.25
2018-05-29 2018-08-06
REGN180817P00230000
REGN180817P00235000
2 235.00 230.00 0.425 85.000 374.26
2018-08-28 2018-11-05
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.450 -35.000 345.33
2018-11-05 2019-01-11
REGN190118P00275000
REGN190118P00280000
2 280.00 275.00 0.475 95.000 418.84
2019-02-27 2019-05-06
REGN190517P00350000
REGN190517P00355000
2 355.00 350.00 0.500 -510.000 304.94
2019-07-02 2019-09-09
REGN190920P00250000
REGN190920P00255000
2 255.00 250.00 0.400 15.000 295.87
2019-10-29 2020-01-06
REGN200117P00245000
REGN200117P00250000
2 250.00 245.00 0.450 85.000 385.94
2020-03-02 2020-05-08
REGN200515P00350000
REGN200515P00355000
2 355.00 350.00 0.55 -75.000 576.72
2020-12-04 2021-02-09
REGN210219P00395000
REGN210219P00400000
2 400.00 395.00 0.70 500.00 470.37
2021-06-01 2021-08-09
REGN210820P00410000
REGN210820P00415000
2 415.00 410.00 0.575 115.000 663.27
2021-09-01 2021-11-08
REGN211119P00555000
REGN211119P00560000
2 560.00 555.00 0.50 -90.00 652.68
2021-11-08 2022-01-14
REGN220121P00505000
REGN220121P00510000
2 510.00 505.00 0.45 465.000 621.4
2022-03-04 2022-05-10
REGN220520P00485000
REGN220520P00490000
2 490.00 485.00 0.60 120.00 661.14
2022-05-31 2022-08-08
REGN220819P00525000
REGN220819P00530000
2 530.00 525.00 0.50 -135.000 618.36
2022-11-02 2023-01-09
REGN230120P00595000
REGN230120P00600000
2 600.00 595.00 0.675 505.000 722
2023-02-01 2023-04-10
REGN230421P00630000
REGN230421P00635000
2 635.00 630.00 0.775 155.000 800.73
2023-05-02 2023-07-10
REGN230721P00670000
REGN230721P00675000
2 675.00 670.00 0.75 -80.000 734.63
2023-08-29 2023-11-06
REGN231117P00700000
REGN231117P00705000
2 705.00 700.00 0.50 -25.000 802.43
2023-11-06 2024-01-12
REGN240119P00715000
REGN240119P00720000
2 720.00 715.00 0.50 500.00 933.4
2024-02-28 2024-05-06
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 0.45 90.00 982.29
2024-05-29 2024-08-05
REGN240816P00845000
REGN240816P00850000
2 850.00 845.00 0.525 95.000 1179.3101
2024-08-27 2024-11-04
REGN241115P01015000
REGN241115P01020000
2 1020.00 1015.00 0.80 -870.00 756.81
2024-12-09 2025-02-14
REGN250221P00645000
REGN250221P00650000
2 650.00 645.00 0.500 -65.000 700.33
2025-02-26 2025-05-05
REGN250516P00565000
REGN250516P00570000
2 570.00 565.00 0.575 75.000 594.32