REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 62
Total Profit: 2,601.50
Profit Factor: 1.21
Sharpe: 0.16
Max DD: 3,635.50
WinRate %: 0.00
AvgWin: 406.66
AvgLoss: -497.80
NAV: 12,601.50
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
REGN101120P00020000
REGN101120P00021000
14 21.00 20.00 0.325 350.000 24.67
2010-12-01 2011-01-27
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.375 520.000 37.48
2011-03-02 2011-04-28
REGN110521P00034000
REGN110521P00035000
16 35.00 34.00 0.400 400.000 56.91
2011-06-01 2011-07-28
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.00 -120.00 54.37
2011-08-31 2011-10-27
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.75 -37.500 49.81
2011-11-30 2012-01-26
REGN120218P00050000
REGN120218P00055000
2 55.00 50.00 1.55 305.000 103.28
2012-03-01 2012-04-27
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 1.75 502.500 120.23
2012-05-30 2012-07-26
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.85 202.500 138.06
2012-08-29 2012-10-25
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.10 420.00 157.69
2012-10-31 2012-12-27
REGN130119P00130000
REGN130119P00135000
3 135.00 130.00 1.70 465.00 167.97
2013-02-27 2013-04-25
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.65 325.000 266.97
2013-05-29 2013-07-25
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 4.35 292.500 230.98
2013-08-28 2013-10-24
REGN131116P00230000
REGN131116P00235000
3 235.00 230.00 2.10 555.00 280
2013-10-30 2013-12-26
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 2.05 -75.00 292
2014-02-26 2014-04-24
REGN140517P00320000
REGN140517P00325000
3 325.00 320.00 2.05 -705.00 295.43
2014-05-28 2014-07-24
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 2.05 180.00 348.62
2014-09-03 2014-10-30
REGN141122P00345000
REGN141122P00350000
3 350.00 345.00 2.05 495.000 405.25
2014-10-31 2014-12-29
REGN150117P00375000
REGN150117P00380000
3 380.00 375.00 2.05 525.00 408.69
2015-02-24 2015-04-22
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 1.95 525.000 489.01
2015-06-03 2015-07-30
REGN150821P00495000
REGN150821P00500000
2 500.00 495.00 1.65 250.00 527.18
2015-09-01 2015-10-28
REGN151120P00475000
REGN151120P00480000
3 480.00 475.00 2.05 543.00 579.57
2015-10-28 2015-12-24
REGN160115P00550000
REGN160115P00555000
3 555.00 550.00 1.80 -495.00 462.95
2016-03-01 2016-04-27
REGN160520P00390000
REGN160520P00395000
3 395.00 390.00 1.825 -217.500 386
2016-05-31 2016-07-27
REGN160819P00380000
REGN160819P00385000
3 385.00 380.00 1.95 300.00 404.3
2016-08-30 2016-10-26
REGN161118P00375000
REGN161118P00380000
3 380.00 375.00 1.90 -360.00 397.48
2016-11-01 2016-12-28
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 3.60 285.00 362.56
2017-02-28 2017-04-26
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.75 0.00 450.01
2017-05-30 2017-07-26
REGN170818P00430000
REGN170818P00435000
3 435.00 430.00 1.95 577.500 467.98
2017-08-29 2017-10-25
REGN171117P00460000
REGN171117P00465000
3 465.00 460.00 2.00 -765.00 391.59
2017-10-31 2017-12-27
REGN180119P00385000
REGN180119P00390000
3 390.00 385.00 2.10 -105.00 371.53
2018-01-30 2018-03-28
REGN180420P00365000
REGN180420P00370000
3 370.00 365.00 1.80 -915.00 314.25
2018-05-29 2018-07-25
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.75 532.500 374.26
2018-08-28 2018-10-24
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.85 -555.00 345.33
2018-10-30 2018-12-26
REGN190118P00325000
REGN190118P00330000
3 330.00 325.00 1.95 330.00 418.84
2019-02-26 2019-04-24
REGN190517P00410000
REGN190517P00415000
3 415.00 410.00 1.90 -915.00 304.94
2019-05-28 2019-07-24
REGN190816P00295000
REGN190816P00300000
3 300.00 295.00 2.20 225.00 296.85
2019-08-27 2019-10-23
REGN191115P00265000
REGN191115P00270000
3 270.00 265.00 1.85 435.00 344.87
2019-10-29 2019-12-26
REGN200117P00295000
REGN200117P00300000
2 300.00 295.00 1.60 315.000 385.94
2020-02-25 2020-04-22
REGN200515P00425000
REGN200515P00430000
3 430.00 425.00 2.05 562.500 576.72
2020-06-02 2020-07-29
REGN200821P00590000
REGN200821P00595000
2 595.00 590.00 1.60 50.00 605.49
2020-09-01 2020-10-28
REGN201120P00570000
REGN201120P00575000
3 575.00 570.00 1.75 -30.00 518.74
2020-10-28 2020-12-24
REGN210115P00545000
REGN210115P00550000
3 550.00 545.00 1.80 -720.00 517.93
2021-03-03 2021-04-29
REGN210521P00425000
REGN210521P00430000
2 430.00 425.00 1.65 265.000 506.72
2021-06-04 2021-08-02
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.00 630.000 663.27
2021-08-02 2021-09-28
REGN211015P00555000
REGN211015P00560000
3 560.00 555.00 1.90 465.00 553.24
2021-11-02 2021-12-29
REGN220121P00615000
REGN220121P00620000
3 620.00 615.00 2.00 240.00 621.4
2022-03-01 2022-04-27
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 2.15 480.00 661.14
2022-05-31 2022-07-27
REGN220819P00640000
REGN220819P00645000
3 645.00 640.00 1.80 -930.00 618.36
2022-09-01 2022-10-28
REGN221118P00580000
REGN221118P00585000
3 585.00 580.00 2.00 435.00 736.73
2022-11-03 2022-12-30
REGN230120P00715000
REGN230120P00720000
2 720.00 715.00 1.60 -130.00 722
2023-02-01 2023-03-30
REGN230421P00740000
REGN230421P00745000
2 745.00 740.00 1.60 180.000 800.73
2023-03-30 2023-05-26
REGN230616P00795000
REGN230616P00800000
3 800.00 795.00 1.85 -870.00 783.05
2023-05-31 2023-07-27
REGN230818P00720000
REGN230818P00725000
3 725.00 720.00 1.85 60.00 812.4
2023-08-31 2023-10-27
REGN231117P00810000
REGN231117P00815000
2 815.00 810.00 1.45 -440.00 802.43
2023-11-01 2023-12-28
REGN240119P00775000
REGN240119P00780000
3 780.00 775.00 2.10 1245.00 933.4
2024-02-27 2024-04-24
REGN240517P00975000
REGN240517P00980000
3 980.00 975.00 1.90 -810.00 982.29
2024-05-28 2024-07-24
REGN240816P00955000
REGN240816P00960000
3 960.00 955.00 2.00 652.500 1179.3101
2024-10-01 2024-11-27
REGN241220P01020000
REGN241220P01030000
1 1030.00 1020.00 3.35 -675.00 701.85
2024-12-09 2025-02-04
REGN250221P00765000
REGN250221P00770000
3 770.00 765.00 1.95 -1080.00 700.33
2025-02-26 2025-04-24
REGN250516P00685000
REGN250516P00690000
3 690.00 685.00 2.05 -795.00 594.32
2025-05-27 2025-07-23
REGN250815P00585000
REGN250815P00590000
3 590.00 585.00 2.00 -450.00 580.41