REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 61
Total Profit: 1,729.00
Profit Factor: 1.13
Sharpe: 0.16
Max DD: 4,008.00
WinRate %: 0.00
AvgWin: 441.53
AvgLoss: -527.87
NAV: 11,729.00
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
REGN101120P00020000
REGN101120P00021000
14 21.00 20.00 0.325 350.000 24.67
2010-12-01 2011-02-07
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.375 520.000 37.48
2011-03-02 2011-05-09
REGN110521P00034000
REGN110521P00035000
16 35.00 34.00 0.400 640.000 56.91
2011-06-01 2011-08-08
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.00 -615.00 54.37
2011-08-31 2011-11-07
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.75 -150.00 49.81
2011-11-30 2012-02-06
REGN120218P00050000
REGN120218P00055000
2 55.00 50.00 1.55 175.000 103.28
2012-03-01 2012-05-07
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 1.75 502.500 120.23
2012-05-30 2012-08-06
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.85 367.500 138.06
2012-08-29 2012-11-05
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.10 270.000 157.69
2012-11-05 2013-01-11
REGN130119P00135000
REGN130119P00140000
3 140.00 135.00 1.90 570.000 167.97
2013-02-27 2013-05-06
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.65 330.00 266.97
2013-05-29 2013-08-05
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 4.35 318.500 230.98
2013-08-28 2013-11-04
REGN131116P00230000
REGN131116P00235000
3 235.00 230.00 2.10 585.00 280
2013-11-04 2014-01-10
REGN140118P00265000
REGN140118P00270000
3 270.00 265.00 2.05 150.00 292
2014-02-26 2014-05-05
REGN140517P00320000
REGN140517P00325000
3 325.00 320.00 2.05 -570.00 295.43
2014-05-28 2014-08-04
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 2.05 555.00 348.62
2014-09-03 2014-11-10
REGN141122P00345000
REGN141122P00350000
3 350.00 345.00 2.05 577.500 405.25
2014-12-02 2015-02-09
REGN150220P00400000
REGN150220P00405000
3 405.00 400.00 1.85 -165.00 423.78
2015-02-24 2015-05-04
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 1.95 652.500 489.01
2015-06-03 2015-08-10
REGN150821P00495000
REGN150821P00500000
2 500.00 495.00 1.65 330.000 527.18
2015-09-01 2015-11-09
REGN151120P00475000
REGN151120P00480000
3 480.00 475.00 2.05 525.00 579.57
2015-12-01 2016-02-08
REGN160219P00525000
REGN160219P00530000
3 530.00 525.00 1.90 -915.000 394.98
2016-03-01 2016-05-09
REGN160520P00390000
REGN160520P00395000
3 395.00 390.00 1.825 -487.500 386
2016-05-31 2016-08-08
REGN160819P00380000
REGN160819P00385000
3 385.00 380.00 1.95 532.500 404.3
2016-08-30 2016-11-07
REGN161118P00375000
REGN161118P00380000
3 380.00 375.00 1.90 -405.00 397.48
2016-11-07 2017-01-13
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 3.50 275.00 362.56
2017-02-28 2017-05-08
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.75 525.00 450.01
2017-05-30 2017-08-07
REGN170818P00430000
REGN170818P00435000
3 435.00 430.00 1.95 487.500 467.98
2017-08-29 2017-11-06
REGN171117P00460000
REGN171117P00465000
3 465.00 460.00 2.00 -795.00 391.59
2017-11-06 2018-01-12
REGN180119P00390000
REGN180119P00395000
3 395.00 390.00 1.85 -810.00 371.53
2018-01-30 2018-04-09
REGN180420P00365000
REGN180420P00370000
3 370.00 365.00 1.80 -960.00 314.25
2018-05-29 2018-08-06
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.75 525.000 374.26
2018-08-28 2018-11-05
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.85 -900.00 345.33
2018-11-05 2019-01-11
REGN190118P00340000
REGN190118P00345000
3 345.00 340.00 2.15 570.00 418.84
2019-02-26 2019-05-06
REGN190517P00410000
REGN190517P00415000
3 415.00 410.00 1.90 -945.00 304.94
2019-05-28 2019-08-05
REGN190816P00295000
REGN190816P00300000
3 300.00 295.00 2.20 -45.00 296.85
2019-08-27 2019-11-04
REGN191115P00265000
REGN191115P00270000
3 270.00 265.00 1.85 472.500 344.87
2019-11-04 2020-01-10
REGN200117P00295000
REGN200117P00300000
3 300.00 295.00 2.10 630.00 385.94
2020-02-25 2020-05-04
REGN200515P00425000
REGN200515P00430000
3 430.00 425.00 2.05 645.00 576.72
2020-06-02 2020-08-10
REGN200821P00590000
REGN200821P00595000
2 595.00 590.00 1.60 50.00 605.49
2020-09-01 2020-11-09
REGN201120P00570000
REGN201120P00575000
3 575.00 570.00 1.75 -450.00 518.74
2020-12-02 2021-02-08
REGN210219P00485000
REGN210219P00490000
2 490.00 485.00 1.55 -130.00 470.37
2021-03-03 2021-05-10
REGN210521P00425000
REGN210521P00430000
2 430.00 425.00 1.65 315.000 506.72
2021-06-04 2021-08-10
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.00 600.000 663.27
2021-09-02 2021-11-08
REGN211119P00650000
REGN211119P00655000
2 655.00 650.00 1.60 -590.00 652.68
2021-11-08 2022-01-14
REGN220121P00600000
REGN220121P00605000
3 605.00 600.00 1.80 -37.500 621.4
2022-03-01 2022-05-09
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 2.15 225.00 661.14
2022-05-31 2022-08-08
REGN220819P00640000
REGN220819P00645000
3 645.00 640.00 1.80 -390.00 618.36
2022-09-01 2022-11-07
REGN221118P00580000
REGN221118P00585000
3 585.00 580.00 2.00 600.00 736.73
2022-11-07 2023-01-13
REGN230120P00730000
REGN230120P00735000
2 735.00 730.00 1.45 -280.00 722
2023-02-01 2023-04-10
REGN230421P00740000
REGN230421P00745000
2 745.00 740.00 1.60 360.000 800.73
2023-05-03 2023-07-10
REGN230721P00785000
REGN230721P00790000
3 790.00 785.00 2.05 -840.00 734.63
2023-08-31 2023-11-06
REGN231117P00810000
REGN231117P00815000
2 815.00 810.00 1.45 280.00 802.43
2023-11-06 2024-01-12
REGN240119P00815000
REGN240119P00820000
3 820.00 815.00 1.90 570.00 933.4
2024-02-27 2024-05-06
REGN240517P00975000
REGN240517P00980000
3 980.00 975.00 1.90 -405.00 982.29
2024-05-28 2024-08-05
REGN240816P00955000
REGN240816P00960000
3 960.00 955.00 2.00 442.500 1179.3101
2024-10-01 2024-12-09
REGN241220P01020000
REGN241220P01030000
1 1030.00 1020.00 3.35 -685.00 701.85
2024-12-09 2025-02-14
REGN250221P00765000
REGN250221P00770000
3 770.00 765.00 1.95 -915.00 700.33
2025-02-26 2025-05-05
REGN250516P00685000
REGN250516P00690000
3 690.00 685.00 2.05 -855.00 594.32
2025-05-27 2025-08-04
REGN250815P00585000
REGN250815P00590000
3 590.00 585.00 2.00 -195.00 580.41