REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.2_77

Trades: 59
Total Profit: 5,632.50
Profit Factor: 2.03
Sharpe: 0.42
Max DD: 1,926.00
WinRate %: 0.00
AvgWin: 231.76
AvgLoss: -499.27
NAV: 15,632.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
REGN100821P00020000
REGN100821P00022500
4 22.50 20.00 0.375 144.000 22.93
2010-09-01 2010-11-17
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.40 190.000 24.67
2010-12-01 2011-02-16
REGN110219P00022500
REGN110219P00024000
8 24.00 22.50 0.25 200.000 37.48
2011-03-02 2011-05-18
REGN110521P00028000
REGN110521P00029000
12 29.00 28.00 0.200 240.000 56.91
2011-06-01 2011-08-17
REGN110820P00046000
REGN110820P00047000
12 47.00 46.00 0.175 240.000 54.37
2011-11-30 2012-02-15
REGN120218P00047000
REGN120218P00048000
12 48.00 47.00 0.200 240.000 103.28
2012-02-29 2012-05-16
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.950 185.000 120.23
2012-05-30 2012-08-15
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.00 195.000 138.06
2012-08-29 2012-11-14
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.95 195.000 157.69
2012-11-28 2013-02-13
REGN130216P00145000
REGN130216P00150000
2 150.00 145.00 1.00 182.000 164.93
2013-02-27 2013-05-15
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 0.90 180.000 266.97
2013-05-29 2013-08-14
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.35 227.500 230.98
2013-08-28 2013-11-13
REGN131116P00200000
REGN131116P00205000
2 205.00 200.00 0.90 185.000 280
2013-12-04 2014-02-19
REGN140222P00235000
REGN140222P00240000
2 240.00 235.00 1.10 220.00 334.98
2014-02-26 2014-05-14
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 1.10 -265.000 295.43
2014-05-28 2014-08-13
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 0.85 160.00 348.62
2014-09-03 2014-11-19
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 0.95 190.000 405.25
2014-12-04 2015-02-19
REGN150220P00365000
REGN150220P00370000
2 370.00 365.00 1.00 175.000 423.78
2015-02-24 2015-05-12
REGN150515P00360000
REGN150515P00365000
2 365.00 360.00 1.05 210.000 489.01
2015-06-02 2015-08-18
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 200.000 527.18
2015-09-01 2015-11-17
REGN151120P00415000
REGN151120P00420000
2 420.00 415.00 1.00 200.00 579.57
2015-12-02 2016-02-17
REGN160219P00470000
REGN160219P00475000
2 475.00 470.00 1.00 -765.000 394.98
2016-03-01 2016-05-17
REGN160520P00340000
REGN160520P00345000
2 345.00 340.00 0.85 165.000 386
2016-05-31 2016-08-16
REGN160819P00340000
REGN160819P00345000
2 345.00 340.00 1.00 145.000 404.3
2016-08-30 2016-11-15
REGN161118P00335000
REGN161118P00340000
2 340.00 335.00 0.95 375.000 397.48
2016-11-30 2017-02-15
REGN170217P00320000
REGN170217P00325000
2 325.00 320.00 1.05 197.000 371.18
2017-02-28 2017-05-16
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.00 190.000 450.01
2017-05-30 2017-08-15
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 0.95 190.000 467.98
2017-08-29 2017-11-14
REGN171117P00415000
REGN171117P00420000
2 420.00 415.00 1.05 -720.00 391.59
2017-11-28 2018-02-13
REGN180216P00315000
REGN180216P00320000
2 320.00 315.00 0.90 -110.00 332.15
2018-02-27 2018-05-15
REGN180518P00275000
REGN180518P00280000
2 280.00 275.00 1.15 210.000 301.81
2018-05-29 2018-08-14
REGN180817P00255000
REGN180817P00260000
2 260.00 255.00 1.00 205.000 374.26
2018-08-28 2018-11-13
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.05 -440.00 345.33
2018-11-27 2019-02-12
REGN190215P00300000
REGN190215P00305000
2 305.00 300.00 0.95 190.00 423.97
2019-02-26 2019-05-14
REGN190517P00375000
REGN190517P00380000
2 380.00 375.00 1.10 -760.00 304.94
2019-05-28 2019-08-13
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 1.25 240.000 296.85
2019-08-27 2019-11-12
REGN191115P00235000
REGN191115P00240000
2 240.00 235.00 0.90 195.000 344.87
2019-12-04 2020-02-19
REGN200221P00320000
REGN200221P00325000
2 325.00 320.00 0.80 535.000 403.15
2020-02-26 2020-05-13
REGN200515P00390000
REGN200515P00395000
2 395.00 390.00 0.95 130.00 576.72
2020-06-02 2020-08-18
REGN200821P00525000
REGN200821P00530000
2 530.00 525.00 0.90 55.000 605.49
2020-09-01 2020-11-17
REGN201120P00505000
REGN201120P00510000
2 510.00 505.00 1.30 230.00 518.74
2020-12-07 2021-02-19
REGN210219P00430000
REGN210219P00435000
2 435.00 430.00 1.00 200.000 470.37
2021-03-02 2021-05-18
REGN210521P00390000
REGN210521P00395000
2 395.00 390.00 1.10 220.000 506.72
2021-06-01 2021-08-17
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.80 160.00 663.27
2021-09-02 2021-11-18
REGN211119P00595000
REGN211119P00600000
2 600.00 595.00 1.15 600.00 652.68
2021-12-01 2022-02-16
REGN220218P00545000
REGN220218P00550000
2 550.00 545.00 0.95 410.00 615.13
2022-03-01 2022-05-17
REGN220520P00525000
REGN220520P00530000
2 530.00 525.00 0.90 -235.000 661.14
2022-05-31 2022-08-16
REGN220819P00580000
REGN220819P00585000
2 585.00 580.00 1.00 585.000 618.36
2022-08-30 2022-11-15
REGN221118P00505000
REGN221118P00510000
2 510.00 505.00 1.20 240.00 736.73
2022-11-29 2023-02-14
REGN230217P00650000
REGN230217P00655000
2 655.00 650.00 0.85 455.000 748.74
2023-03-01 2023-05-17
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 0.85 -255.000 759.05
2023-05-30 2023-08-15
REGN230818P00650000
REGN230818P00655000
2 655.00 650.00 1.00 200.00 812.4
2023-08-30 2023-11-15
REGN231117P00760000
REGN231117P00765000
2 765.00 760.00 0.95 430.00 802.43
2023-11-28 2024-02-13
REGN240216P00730000
REGN240216P00735000
2 735.00 730.00 0.95 190.00 948.05
2024-04-02 2024-06-18
REGN240621P00860000
REGN240621P00865000
2 865.00 860.00 0.85 170.00 1053.14
2024-08-28 2024-11-13
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.05 -790.00 756.81
2024-12-09 2025-02-21
REGN250221P00700000
REGN250221P00705000
2 705.00 700.00 0.95 -350.00 700.33
2025-02-26 2025-05-15
REGN250516P00620000
REGN250516P00625000
2 625.00 620.00 0.90 -780.00 594.32
2025-05-28 2025-08-13
REGN250815P00505000
REGN250815P00510000
2 510.00 505.00 1.10 150.00 580.41