REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 62
Total Profit: 3,051.00
Profit Factor: 1.39
Sharpe: 0.24
Max DD: 2,315.00
WinRate %: 0.00
AvgWin: 254.10
AvgLoss: -414.50
NAV: 13,051.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-07-30
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.55 -200.000 22.93
2010-09-01 2010-10-28
REGN101120P00019000
REGN101120P00020000
15 20.00 19.00 0.35 562.500 24.67
2010-12-02 2011-01-28
REGN110219P00025000
REGN110219P00026000
12 26.00 25.00 0.225 270.000 37.48
2011-03-02 2011-04-28
REGN110521P00031000
REGN110521P00032000
12 32.00 31.00 0.225 270.000 56.91
2011-06-07 2011-08-03
REGN110820P00049000
REGN110820P00050000
13 50.00 49.00 0.275 -32.500 54.37
2011-08-31 2011-10-27
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.30 280.000 49.81
2011-11-30 2012-01-26
REGN120218P00049000
REGN120218P00050000
12 50.00 49.00 0.225 270.000 103.28
2012-02-29 2012-04-26
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.40 280.00 120.23
2012-05-30 2012-07-26
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.50 200.000 138.06
2012-08-29 2012-10-25
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.15 205.000 157.69
2012-10-31 2012-12-27
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.45 280.00 167.97
2013-02-27 2013-04-25
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.45 290.000 266.97
2013-05-29 2013-07-25
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 2.85 237.500 230.98
2013-08-28 2013-10-24
REGN131116P00215000
REGN131116P00220000
2 220.00 215.00 1.50 285.000 280
2013-10-30 2013-12-26
REGN140118P00260000
REGN140118P00265000
2 265.00 260.00 1.60 40.00 292
2014-02-26 2014-04-24
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 1.70 -585.00 295.43
2014-05-28 2014-07-24
REGN140816P00275000
REGN140816P00280000
2 280.00 275.00 1.30 140.00 348.62
2014-09-03 2014-10-30
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 1.70 532.500 405.25
2014-10-30 2014-12-26
REGN150117P00355000
REGN150117P00360000
2 360.00 355.00 1.15 65.000 408.69
2015-02-24 2015-04-22
REGN150515P00385000
REGN150515P00390000
2 390.00 385.00 1.60 245.000 489.01
2015-06-02 2015-07-29
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.45 245.000 527.18
2015-09-01 2015-10-28
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.55 275.000 579.57
2015-10-28 2015-12-24
REGN160115P00520000
REGN160115P00525000
2 525.00 520.00 1.15 -90.000 462.95
2016-03-01 2016-04-27
REGN160520P00370000
REGN160520P00375000
2 375.00 370.00 1.65 30.00 386
2016-05-31 2016-07-27
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.65 250.00 404.3
2016-08-30 2016-10-26
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.50 -360.00 397.48
2016-11-01 2016-12-28
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 3.15 285.00 362.56
2017-02-28 2017-04-26
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.50 120.00 450.01
2017-05-30 2017-07-26
REGN170818P00410000
REGN170818P00415000
2 415.00 410.00 1.25 210.000 467.98
2017-08-29 2017-10-25
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.65 -210.00 391.59
2017-11-01 2017-12-28
REGN180119P00365000
REGN180119P00370000
3 370.00 365.00 1.75 180.00 371.53
2018-01-30 2018-03-28
REGN180420P00345000
REGN180420P00350000
2 350.00 345.00 1.25 -390.00 314.25
2018-05-29 2018-07-25
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 1.50 260.000 374.26
2018-08-28 2018-10-24
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.15 -360.00 345.33
2018-10-30 2018-12-26
REGN190118P00305000
REGN190118P00310000
2 310.00 305.00 1.35 200.000 418.84
2019-02-26 2019-04-24
REGN190517P00395000
REGN190517P00400000
2 400.00 395.00 1.35 -720.00 304.94
2019-05-28 2019-07-24
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.40 125.000 296.85
2019-08-27 2019-10-23
REGN191115P00255000
REGN191115P00260000
2 260.00 255.00 1.50 255.000 344.87
2019-10-29 2019-12-26
REGN200117P00285000
REGN200117P00290000
2 290.00 285.00 1.45 320.00 385.94
2020-02-25 2020-04-22
REGN200515P00400000
REGN200515P00405000
2 405.00 400.00 1.25 225.000 576.72
2020-06-03 2020-07-30
REGN200821P00550000
REGN200821P00555000
2 555.00 550.00 1.65 50.00 605.49
2020-09-01 2020-10-28
REGN201120P00540000
REGN201120P00545000
3 545.00 540.00 1.70 60.00 518.74
2020-10-29 2020-12-28
REGN210115P00505000
REGN210115P00510000
2 510.00 505.00 1.45 -560.00 517.93
2021-03-05 2021-05-03
REGN210521P00415000
REGN210521P00420000
2 420.00 415.00 1.35 250.000 506.72
2021-06-01 2021-07-28
REGN210820P00465000
REGN210820P00470000
2 470.00 465.00 1.60 310.00 663.27
2021-07-28 2021-09-23
REGN211015P00545000
REGN211015P00550000
2 550.00 545.00 1.55 360.00 553.24
2021-11-03 2021-12-30
REGN220121P00605000
REGN220121P00610000
3 610.00 605.00 1.80 285.00 621.4
2022-03-01 2022-04-27
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.40 220.00 661.14
2022-05-31 2022-07-27
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.25 -440.00 618.36
2022-08-30 2022-10-26
REGN221118P00540000
REGN221118P00545000
2 545.00 540.00 1.50 300.00 736.73
2022-11-01 2022-12-28
REGN230120P00705000
REGN230120P00710000
2 710.00 705.00 1.30 -390.00 722
2023-01-31 2023-03-29
REGN230421P00710000
REGN230421P00715000
3 715.00 710.00 1.80 540.00 800.73
2023-03-29 2023-05-25
REGN230616P00770000
REGN230616P00775000
2 775.00 770.00 1.30 -660.00 783.05
2023-05-31 2023-07-27
REGN230818P00690000
REGN230818P00695000
2 695.00 690.00 1.25 200.00 812.4
2023-08-30 2023-10-26
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.60 -130.00 802.43
2023-10-31 2023-12-27
REGN240119P00735000
REGN240119P00740000
3 740.00 735.00 1.75 525.00 933.4
2024-02-27 2024-04-24
REGN240517P00945000
REGN240517P00950000
2 950.00 945.00 1.25 -450.00 982.29
2024-05-28 2024-07-24
REGN240816P00930000
REGN240816P00935000
3 935.00 930.00 1.80 480.00 1179.3101
2024-10-01 2024-11-27
REGN241220P00985000
REGN241220P00990000
3 990.00 985.00 1.70 -945.00 701.85
2024-12-06 2025-02-03
REGN250221P00725000
REGN250221P00730000
3 730.00 725.00 1.75 -885.00 700.33
2025-02-26 2025-04-24
REGN250516P00655000
REGN250516P00660000
3 660.00 655.00 1.75 -180.00 594.32
2025-05-27 2025-07-23
REGN250815P00555000
REGN250815P00560000
2 560.00 555.00 1.55 -250.00 580.41