REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 61
Total Profit: 4,175.50
Profit Factor: 1.53
Sharpe: 0.27
Max DD: 2,728.00
WinRate %: 0.00
AvgWin: 281.02
AvgLoss: -439.36
NAV: 14,175.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-08-09
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.55 -137.500 22.93
2010-09-01 2010-11-08
REGN101120P00019000
REGN101120P00020000
15 20.00 19.00 0.35 600.00 24.67
2010-12-02 2011-02-07
REGN110219P00025000
REGN110219P00026000
12 26.00 25.00 0.225 270.000 37.48
2011-03-02 2011-05-09
REGN110521P00031000
REGN110521P00032000
12 32.00 31.00 0.225 270.000 56.91
2011-06-07 2011-08-15
REGN110820P00049000
REGN110820P00050000
13 50.00 49.00 0.275 292.500 54.37
2011-08-31 2011-11-07
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.30 105.000 49.81
2011-11-30 2012-02-06
REGN120218P00049000
REGN120218P00050000
12 50.00 49.00 0.225 870.000 103.28
2012-02-29 2012-05-07
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.40 285.000 120.23
2012-05-30 2012-08-06
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.50 280.000 138.06
2012-08-29 2012-11-05
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.15 180.00 157.69
2012-11-05 2013-01-11
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.20 240.000 167.97
2013-02-27 2013-05-06
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.45 285.000 266.97
2013-05-29 2013-08-05
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 2.85 260.000 230.98
2013-08-28 2013-11-04
REGN131116P00215000
REGN131116P00220000
2 220.00 215.00 1.50 310.000 280
2013-11-04 2014-01-10
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.65 230.00 292
2014-02-26 2014-05-05
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 1.70 -420.00 295.43
2014-05-28 2014-08-04
REGN140816P00275000
REGN140816P00280000
2 280.00 275.00 1.30 135.000 348.62
2014-09-03 2014-11-10
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 1.70 480.000 405.25
2014-12-03 2015-02-09
REGN150220P00385000
REGN150220P00390000
2 390.00 385.00 1.50 -100.00 423.78
2015-02-24 2015-05-04
REGN150515P00385000
REGN150515P00390000
2 390.00 385.00 1.60 310.00 489.01
2015-06-02 2015-08-10
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.45 290.00 527.18
2015-09-01 2015-11-09
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.55 295.000 579.57
2015-12-02 2016-02-08
REGN160219P00500000
REGN160219P00505000
2 505.00 500.00 1.40 -655.000 394.98
2016-03-01 2016-05-09
REGN160520P00370000
REGN160520P00375000
2 375.00 370.00 1.65 -50.00 386
2016-05-31 2016-08-08
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.65 390.00 404.3
2016-08-30 2016-11-07
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.50 -160.00 397.48
2016-11-07 2017-01-13
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.35 222.500 362.56
2017-02-28 2017-05-08
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.50 390.00 450.01
2017-05-30 2017-08-07
REGN170818P00410000
REGN170818P00415000
2 415.00 410.00 1.25 230.000 467.98
2017-08-29 2017-11-06
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.65 -610.00 391.59
2017-11-06 2018-01-12
REGN180119P00375000
REGN180119P00380000
2 380.00 375.00 1.50 -610.00 371.53
2018-01-30 2018-04-09
REGN180420P00345000
REGN180420P00350000
2 350.00 345.00 1.25 -620.00 314.25
2018-05-29 2018-08-06
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 1.50 295.000 374.26
2018-08-28 2018-11-05
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.15 -300.00 345.33
2018-11-05 2019-01-11
REGN190118P00325000
REGN190118P00330000
2 330.00 325.00 1.35 300.00 418.84
2019-02-26 2019-05-06
REGN190517P00395000
REGN190517P00400000
2 400.00 395.00 1.35 -710.00 304.94
2019-05-28 2019-08-05
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.40 -10.00 296.85
2019-08-27 2019-11-04
REGN191115P00255000
REGN191115P00260000
2 260.00 255.00 1.50 290.000 344.87
2019-12-03 2020-02-10
REGN200221P00335000
REGN200221P00340000
2 340.00 335.00 1.45 250.00 403.15
2020-02-25 2020-05-04
REGN200515P00400000
REGN200515P00405000
2 405.00 400.00 1.25 70.00 576.72
2020-06-03 2020-08-10
REGN200821P00550000
REGN200821P00555000
2 555.00 550.00 1.65 265.000 605.49
2020-09-01 2020-11-09
REGN201120P00540000
REGN201120P00545000
3 545.00 540.00 1.70 165.00 518.74
2020-12-03 2021-02-08
REGN210219P00455000
REGN210219P00460000
2 460.00 455.00 1.25 285.000 470.37
2021-03-05 2021-05-11
REGN210521P00415000
REGN210521P00420000
2 420.00 415.00 1.35 230.00 506.72
2021-06-01 2021-08-09
REGN210820P00465000
REGN210820P00470000
2 470.00 465.00 1.60 320.000 663.27
2021-08-31 2021-11-08
REGN211119P00620000
REGN211119P00625000
2 625.00 620.00 1.15 40.00 652.68
2021-11-08 2022-01-14
REGN220121P00575000
REGN220121P00580000
2 580.00 575.00 1.35 165.000 621.4
2022-03-01 2022-05-09
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.40 140.00 661.14
2022-05-31 2022-08-08
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.25 -50.00 618.36
2022-08-30 2022-11-07
REGN221118P00540000
REGN221118P00545000
2 545.00 540.00 1.50 300.00 736.73
2022-11-29 2023-02-06
REGN230217P00685000
REGN230217P00690000
2 690.00 685.00 1.50 160.00 748.74
2023-02-06 2023-04-14
REGN230421P00730000
REGN230421P00735000
3 735.00 730.00 1.75 510.00 800.73
2023-05-03 2023-07-10
REGN230721P00760000
REGN230721P00765000
2 765.00 760.00 1.45 -720.00 734.63
2023-08-30 2023-11-06
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.60 320.000 802.43
2023-11-28 2024-02-05
REGN240216P00760000
REGN240216P00765000
2 765.00 760.00 1.40 280.00 948.05
2024-02-27 2024-05-06
REGN240517P00945000
REGN240517P00950000
2 950.00 945.00 1.25 70.00 982.29
2024-05-28 2024-08-05
REGN240816P00930000
REGN240816P00935000
3 935.00 930.00 1.80 495.000 1179.3101
2024-10-01 2024-12-09
REGN241220P00985000
REGN241220P00990000
3 990.00 985.00 1.70 -765.00 701.85
2024-12-09 2025-02-14
REGN250221P00735000
REGN250221P00740000
2 740.00 735.00 1.50 -750.00 700.33
2025-02-26 2025-05-05
REGN250516P00655000
REGN250516P00660000
3 660.00 655.00 1.75 -1125.00 594.32
2025-05-27 2025-08-04
REGN250815P00555000
REGN250815P00560000
2 560.00 555.00 1.55 -80.00 580.41