REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 60
Total Profit: 7,085.00
Profit Factor: 1.53
Sharpe: 0.23
Max DD: 3,299.00
WinRate %: 0.00
AvgWin: 496.90
AvgLoss: -699.37
NAV: 17,085.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-08-19
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.55 -650.000 22.93
2010-09-01 2010-11-17
REGN101120P00020000
REGN101120P00021000
14 21.00 20.00 0.325 455.000 24.67
2010-12-01 2011-02-16
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.375 600.000 37.48
2011-03-02 2011-05-18
REGN110521P00034000
REGN110521P00035000
16 35.00 34.00 0.400 600.000 56.91
2011-06-01 2011-08-17
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.00 487.500 54.37
2011-08-31 2011-11-16
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.75 -285.00 49.81
2011-11-30 2012-02-15
REGN120218P00050000
REGN120218P00055000
2 55.00 50.00 1.55 310.000 103.28
2012-03-01 2012-05-17
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 1.75 540.00 120.23
2012-05-30 2012-08-15
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.85 525.000 138.06
2012-08-29 2012-11-14
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.10 562.500 157.69
2012-11-28 2013-02-13
REGN130216P00160000
REGN130216P00165000
2 165.00 160.00 1.65 115.000 164.93
2013-02-27 2013-05-15
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.65 330.00 266.97
2013-05-29 2013-08-14
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 4.35 245.000 230.98
2013-08-28 2013-11-13
REGN131116P00230000
REGN131116P00235000
3 235.00 230.00 2.10 637.500 280
2013-12-04 2014-02-19
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 2.05 682.500 334.98
2014-02-26 2014-05-14
REGN140517P00320000
REGN140517P00325000
3 325.00 320.00 2.05 -915.00 295.43
2014-05-28 2014-08-13
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 2.05 645.00 348.62
2014-09-03 2014-11-19
REGN141122P00345000
REGN141122P00350000
3 350.00 345.00 2.05 517.500 405.25
2014-12-02 2015-02-17
REGN150220P00400000
REGN150220P00405000
3 405.00 400.00 1.85 -37.500 423.78
2015-02-24 2015-05-12
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 1.95 585.000 489.01
2015-06-03 2015-08-19
REGN150821P00495000
REGN150821P00500000
2 500.00 495.00 1.65 335.000 527.18
2015-09-01 2015-11-17
REGN151120P00475000
REGN151120P00480000
3 480.00 475.00 2.05 615.00 579.57
2015-12-01 2016-02-16
REGN160219P00525000
REGN160219P00530000
3 530.00 525.00 1.90 -960.00 394.98
2016-03-01 2016-05-17
REGN160520P00390000
REGN160520P00395000
3 395.00 390.00 1.825 -457.500 386
2016-05-31 2016-08-16
REGN160819P00380000
REGN160819P00385000
3 385.00 380.00 1.95 487.500 404.3
2016-08-30 2016-11-15
REGN161118P00375000
REGN161118P00380000
3 380.00 375.00 1.90 630.00 397.48
2016-11-29 2017-02-14
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.15 120.00 371.18
2017-02-28 2017-05-16
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.75 495.00 450.01
2017-05-30 2017-08-15
REGN170818P00430000
REGN170818P00435000
3 435.00 430.00 1.95 570.00 467.98
2017-08-29 2017-11-14
REGN171117P00460000
REGN171117P00465000
3 465.00 460.00 2.00 -900.00 391.59
2017-11-29 2018-02-14
REGN180216P00340000
REGN180216P00345000
3 345.00 340.00 1.75 -810.00 332.15
2018-02-27 2018-05-15
REGN180518P00305000
REGN180518P00310000
3 310.00 305.00 2.05 -510.00 301.81
2018-05-29 2018-08-14
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.75 525.000 374.26
2018-08-28 2018-11-13
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.85 -915.00 345.33
2018-11-27 2019-02-12
REGN190215P00340000
REGN190215P00345000
2 345.00 340.00 1.65 330.00 423.97
2019-02-26 2019-05-14
REGN190517P00410000
REGN190517P00415000
3 415.00 410.00 1.90 -1005.00 304.94
2019-05-28 2019-08-13
REGN190816P00295000
REGN190816P00300000
3 300.00 295.00 2.20 435.00 296.85
2019-08-27 2019-11-12
REGN191115P00265000
REGN191115P00270000
3 270.00 265.00 1.85 555.000 344.87
2019-12-04 2020-02-19
REGN200221P00355000
REGN200221P00360000
3 360.00 355.00 1.95 562.500 403.15
2020-02-25 2020-05-12
REGN200515P00425000
REGN200515P00430000
3 430.00 425.00 2.05 600.00 576.72
2020-06-02 2020-08-18
REGN200821P00590000
REGN200821P00595000
2 595.00 590.00 1.60 1095.000 605.49
2020-09-01 2020-11-17
REGN201120P00570000
REGN201120P00575000
3 575.00 570.00 1.75 -1155.00 518.74
2020-12-02 2021-02-17
REGN210219P00485000
REGN210219P00490000
2 490.00 485.00 1.55 -80.00 470.37
2021-03-03 2021-05-19
REGN210521P00425000
REGN210521P00430000
2 430.00 425.00 1.65 410.000 506.72
2021-06-04 2021-08-20
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.00 600.00 663.27
2021-09-02 2021-11-18
REGN211119P00650000
REGN211119P00655000
2 655.00 650.00 1.60 -530.00 652.68
2021-12-01 2022-02-16
REGN220218P00605000
REGN220218P00610000
3 610.00 605.00 1.95 480.000 615.13
2022-03-01 2022-05-17
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 2.15 645.00 661.14
2022-05-31 2022-08-16
REGN220819P00640000
REGN220819P00645000
3 645.00 640.00 1.80 52.500 618.36
2022-09-01 2022-11-17
REGN221118P00580000
REGN221118P00585000
3 585.00 580.00 2.00 105.00 736.73
2022-11-29 2023-02-14
REGN230217P00715000
REGN230217P00720000
3 720.00 715.00 1.95 540.000 748.74
2023-03-02 2023-05-18
REGN230519P00750000
REGN230519P00755000
3 755.00 750.00 1.90 -1185.00 759.05
2023-05-31 2023-08-16
REGN230818P00720000
REGN230818P00725000
3 725.00 720.00 1.85 555.00 812.4
2023-08-31 2023-11-16
REGN231117P00810000
REGN231117P00815000
2 815.00 810.00 1.45 -490.00 802.43
2023-11-28 2024-02-13
REGN240216P00785000
REGN240216P00790000
3 790.00 785.00 1.80 540.00 948.05
2024-02-27 2024-05-14
REGN240517P00975000
REGN240517P00980000
3 980.00 975.00 1.90 735.00 982.29
2024-05-28 2024-08-13
REGN240816P00955000
REGN240816P00960000
3 960.00 955.00 2.00 600.00 1179.3101
2024-10-01 2024-12-17
REGN241220P01020000
REGN241220P01030000
1 1030.00 1020.00 3.35 -670.00 701.85
2025-02-26 2025-05-15
REGN250516P00685000
REGN250516P00690000
3 690.00 685.00 2.05 -930.00 594.32
2025-05-27 2025-08-12
REGN250815P00585000
REGN250815P00590000
3 590.00 585.00 2.00 -765.00 580.41