REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 52
Total Profit: 565.50
Profit Factor: 1.13
Sharpe: 0.15
Max DD: 2,377.00
WinRate %: 0.00
AvgWin: 119.04
AvgLoss: -392.27
NAV: 10,565.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.25 100.00 22.93
2010-12-01 2011-02-16
REGN110219P00019000
REGN110219P00020000
11 20.00 19.00 0.10 110.000 37.48
2011-03-04 2011-05-20
REGN110521P00025000
REGN110521P00026000
11 26.00 25.00 0.150 82.500 56.91
2011-06-01 2011-08-17
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.10 110.000 54.37
2011-12-02 2012-02-17
REGN120218P00040000
REGN120218P00041000
11 41.00 40.00 0.100 110.000 103.28
2012-02-29 2012-05-16
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.625 125.000 120.23
2012-05-30 2012-08-15
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.450 90.000 138.06
2012-08-29 2012-11-14
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.40 80.00 157.69
2012-11-28 2013-02-13
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 0.525 105.000 164.93
2013-02-28 2013-05-16
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.500 100.000 266.97
2013-05-30 2013-08-15
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.55 110.00 230.98
2013-08-28 2013-11-13
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.475 100.000 280
2013-12-04 2014-02-19
REGN140222P00210000
REGN140222P00215000
2 215.00 210.00 0.60 115.000 334.98
2014-02-28 2014-05-16
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.725 145.000 295.43
2014-05-28 2014-08-13
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 0.400 80.000 348.62
2014-09-04 2014-11-20
REGN141122P00280000
REGN141122P00285000
2 285.00 280.00 0.525 100.000 405.25
2014-12-02 2015-02-17
REGN150220P00325000
REGN150220P00330000
2 330.00 325.00 0.750 145.000 423.78
2015-02-24 2015-05-12
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.700 140.000 489.01
2015-06-02 2015-08-18
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 90.000 527.18
2015-09-02 2015-11-18
REGN151120P00390000
REGN151120P00395000
2 395.00 390.00 0.55 110.00 579.57
2015-12-01 2016-02-16
REGN160219P00425000
REGN160219P00430000
2 430.00 425.00 0.50 -900.00 394.98
2016-03-02 2016-05-18
REGN160520P00305000
REGN160520P00310000
2 310.00 305.00 0.45 110.000 386
2016-05-31 2016-08-16
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.50 -110.000 404.3
2016-08-30 2016-11-15
REGN161118P00300000
REGN161118P00305000
2 305.00 300.00 0.40 -50.00 397.48
2016-11-29 2017-02-14
REGN170217P00295000
REGN170217P00300000
2 300.00 295.00 0.45 90.00 371.18
2017-02-28 2017-05-16
REGN170519P00295000
REGN170519P00300000
2 300.00 295.00 0.475 120.000 450.01
2017-05-30 2017-08-15
REGN170818P00360000
REGN170818P00365000
2 365.00 360.00 0.50 100.000 467.98
2017-08-29 2017-11-14
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 0.50 -190.000 391.59
2017-11-28 2018-02-13
REGN180216P00290000
REGN180216P00295000
2 295.00 290.00 0.475 -90.000 332.15
2018-02-28 2018-05-16
REGN180518P00250000
REGN180518P00255000
2 255.00 250.00 0.475 -13.000 301.81
2018-05-29 2018-08-14
REGN180817P00230000
REGN180817P00235000
2 235.00 230.00 0.425 85.000 374.26
2018-08-28 2018-11-13
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.450 40.000 345.33
2018-11-27 2019-02-12
REGN190215P00275000
REGN190215P00280000
2 280.00 275.00 0.60 120.00 423.97
2019-02-27 2019-05-15
REGN190517P00350000
REGN190517P00355000
2 355.00 350.00 0.500 -930.000 304.94
2019-07-02 2019-09-17
REGN190920P00250000
REGN190920P00255000
2 255.00 250.00 0.400 70.000 295.87
2019-10-29 2020-01-14
REGN200117P00245000
REGN200117P00250000
2 250.00 245.00 0.450 70.000 385.94
2020-03-02 2020-05-15
REGN200515P00350000
REGN200515P00355000
2 355.00 350.00 0.55 -865.000 576.72
2020-12-04 2021-02-19
REGN210219P00395000
REGN210219P00400000
2 400.00 395.00 0.70 145.000 470.37
2021-06-01 2021-08-17
REGN210820P00410000
REGN210820P00415000
2 415.00 410.00 0.575 115.000 663.27
2021-09-01 2021-11-17
REGN211119P00555000
REGN211119P00560000
2 560.00 555.00 0.50 -250.00 652.68
2021-12-02 2022-02-17
REGN220218P00505000
REGN220218P00510000
2 510.00 505.00 0.55 190.00 615.13
2022-03-04 2022-05-20
REGN220520P00485000
REGN220520P00490000
2 490.00 485.00 0.60 120.00 661.14
2022-05-31 2022-08-16
REGN220819P00525000
REGN220819P00530000
2 530.00 525.00 0.50 445.000 618.36
2022-11-02 2023-01-18
REGN230120P00595000
REGN230120P00600000
2 600.00 595.00 0.675 170.000 722
2023-02-01 2023-04-19
REGN230421P00630000
REGN230421P00635000
2 635.00 630.00 0.775 155.000 800.73
2023-05-02 2023-07-18
REGN230721P00670000
REGN230721P00675000
2 675.00 670.00 0.75 80.00 734.63
2023-08-29 2023-11-14
REGN231117P00700000
REGN231117P00705000
2 705.00 700.00 0.50 -75.000 802.43
2024-02-28 2024-05-15
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 0.45 90.00 982.29
2024-05-29 2024-08-14
REGN240816P00845000
REGN240816P00850000
2 850.00 845.00 0.525 435.000 1179.3101
2024-08-27 2024-11-12
REGN241115P01015000
REGN241115P01020000
2 1020.00 1015.00 0.80 -820.00 756.81
2024-12-09 2025-02-21
REGN250221P00645000
REGN250221P00650000
2 650.00 645.00 0.500 50.000 700.33
2025-02-26 2025-05-15
REGN250516P00565000
REGN250516P00570000
2 570.00 565.00 0.575 15.000 594.32