REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 59
Total Profit: 1,526.00
Profit Factor: 1.23
Sharpe: 0.09
Max DD: 2,726.00
WinRate %: 0.00
AvgWin: 183.55
AvgLoss: -436.67
NAV: 11,526.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
REGN100821P00020000
REGN100821P00022500
4 22.50 20.00 0.375 90.000 22.93
2010-09-01 2010-11-08
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.40 170.000 24.67
2010-12-01 2011-02-07
REGN110219P00022500
REGN110219P00024000
8 24.00 22.50 0.25 200.00 37.48
2011-03-02 2011-05-09
REGN110521P00028000
REGN110521P00029000
12 29.00 28.00 0.200 240.000 56.91
2011-06-01 2011-08-08
REGN110820P00046000
REGN110820P00047000
12 47.00 46.00 0.175 -450.000 54.37
2011-11-30 2012-02-06
REGN120218P00047000
REGN120218P00048000
12 48.00 47.00 0.200 240.000 103.28
2012-02-29 2012-05-07
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.950 185.000 120.23
2012-05-30 2012-08-06
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.00 200.000 138.06
2012-08-29 2012-11-05
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.95 160.00 157.69
2012-11-05 2013-01-11
REGN130119P00120000
REGN130119P00125000
2 125.00 120.00 0.925 185.000 167.97
2013-02-27 2013-05-06
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 0.90 180.000 266.97
2013-05-29 2013-08-05
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.35 232.500 230.98
2013-08-28 2013-11-04
REGN131116P00200000
REGN131116P00205000
2 205.00 200.00 0.90 175.000 280
2013-11-04 2014-01-10
REGN140118P00230000
REGN140118P00235000
2 235.00 230.00 1.25 250.00 292
2014-02-26 2014-05-05
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 1.10 -160.00 295.43
2014-05-28 2014-08-04
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 0.85 180.00 348.62
2014-09-03 2014-11-10
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 0.95 195.000 405.25
2014-12-04 2015-02-09
REGN150220P00365000
REGN150220P00370000
2 370.00 365.00 1.00 20.00 423.78
2015-02-24 2015-05-04
REGN150515P00360000
REGN150515P00365000
2 365.00 360.00 1.05 215.000 489.01
2015-06-02 2015-08-10
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 200.00 527.18
2015-09-01 2015-11-09
REGN151120P00415000
REGN151120P00420000
2 420.00 415.00 1.00 200.00 579.57
2015-12-02 2016-02-08
REGN160219P00470000
REGN160219P00475000
2 475.00 470.00 1.00 -760.00 394.98
2016-03-01 2016-05-09
REGN160520P00340000
REGN160520P00345000
2 345.00 340.00 0.85 80.00 386
2016-05-31 2016-08-08
REGN160819P00340000
REGN160819P00345000
2 345.00 340.00 1.00 120.00 404.3
2016-08-30 2016-11-07
REGN161118P00335000
REGN161118P00340000
2 340.00 335.00 0.95 85.000 397.48
2016-11-07 2017-01-13
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 1.55 156.500 362.56
2017-02-28 2017-05-08
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.00 215.000 450.01
2017-05-30 2017-08-07
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 0.95 150.000 467.98
2017-08-29 2017-11-06
REGN171117P00415000
REGN171117P00420000
2 420.00 415.00 1.05 -350.00 391.59
2017-11-06 2018-01-12
REGN180119P00355000
REGN180119P00360000
2 360.00 355.00 1.35 125.000 371.53
2018-01-30 2018-04-09
REGN180420P00330000
REGN180420P00335000
2 335.00 330.00 1.05 -500.00 314.25
2018-05-29 2018-08-06
REGN180817P00255000
REGN180817P00260000
2 260.00 255.00 1.00 205.000 374.26
2018-08-28 2018-11-05
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.05 -210.00 345.33
2018-11-05 2019-01-11
REGN190118P00305000
REGN190118P00310000
2 310.00 305.00 1.10 210.00 418.84
2019-02-26 2019-05-06
REGN190517P00375000
REGN190517P00380000
2 380.00 375.00 1.10 -680.00 304.94
2019-05-28 2019-08-05
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 1.25 130.00 296.85
2019-08-27 2019-11-04
REGN191115P00235000
REGN191115P00240000
2 240.00 235.00 0.90 165.000 344.87
2019-12-04 2020-02-10
REGN200221P00320000
REGN200221P00325000
2 325.00 320.00 0.80 415.000 403.15
2020-02-26 2020-05-04
REGN200515P00390000
REGN200515P00395000
2 395.00 390.00 0.95 265.000 576.72
2020-06-02 2020-08-10
REGN200821P00525000
REGN200821P00530000
2 530.00 525.00 0.90 160.000 605.49
2020-09-01 2020-11-09
REGN201120P00505000
REGN201120P00510000
2 510.00 505.00 1.30 315.000 518.74
2020-12-07 2021-02-12
REGN210219P00430000
REGN210219P00435000
2 435.00 430.00 1.00 150.00 470.37
2021-03-02 2021-05-10
REGN210521P00390000
REGN210521P00395000
2 395.00 390.00 1.10 225.000 506.72
2021-06-01 2021-08-09
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.80 160.000 663.27
2021-09-02 2021-11-08
REGN211119P00595000
REGN211119P00600000
2 600.00 595.00 1.15 180.00 652.68
2021-11-08 2022-01-14
REGN220121P00550000
REGN220121P00555000
2 555.00 550.00 0.90 -145.000 621.4
2022-03-01 2022-05-09
REGN220520P00525000
REGN220520P00530000
2 530.00 525.00 0.90 30.000 661.14
2022-05-31 2022-08-08
REGN220819P00580000
REGN220819P00585000
2 585.00 580.00 1.00 110.000 618.36
2022-08-30 2022-11-07
REGN221118P00505000
REGN221118P00510000
2 510.00 505.00 1.20 -120.00 736.73
2022-11-07 2023-01-13
REGN230120P00660000
REGN230120P00665000
2 665.00 660.00 0.90 -185.000 722
2023-02-02 2023-04-10
REGN230421P00670000
REGN230421P00675000
2 675.00 670.00 0.90 190.00 800.73
2023-05-02 2023-07-10
REGN230721P00720000
REGN230721P00725000
2 725.00 720.00 1.05 -840.00 734.63
2023-08-30 2023-11-06
REGN231117P00760000
REGN231117P00765000
2 765.00 760.00 0.95 190.00 802.43
2023-11-28 2024-02-05
REGN240216P00730000
REGN240216P00735000
2 735.00 730.00 0.95 190.00 948.05
2024-04-02 2024-06-10
REGN240621P00860000
REGN240621P00865000
2 865.00 860.00 0.85 -180.00 1053.14
2024-08-28 2024-11-04
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.05 -810.00 756.81
2024-12-09 2025-02-14
REGN250221P00700000
REGN250221P00705000
2 705.00 700.00 0.95 -690.00 700.33
2025-02-26 2025-05-05
REGN250516P00620000
REGN250516P00625000
2 625.00 620.00 0.90 -440.00 594.32
2025-05-28 2025-08-04
REGN250815P00505000
REGN250815P00510000
2 510.00 505.00 1.10 425.000 580.41