REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 55
Total Profit: 2,862.50
Profit Factor: 1.33
Sharpe: 0.21
Max DD: 2,200.00
WinRate %: 0.00
AvgWin: 388.83
AvgLoss: -352.10
NAV: 12,862.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-19
REGN100821P00025000
REGN100821P00030000
3 30.00 25.00 1.875 -757.500 22.93
2010-09-01 2010-10-18
REGN101120P00021000
REGN101120P00022500
10 22.50 21.00 0.550 475.000 24.67
2010-12-01 2011-01-18
REGN110219P00029000
REGN110219P00030000
17 30.00 29.00 0.425 425.000 37.48
2011-03-03 2011-04-19
REGN110521P00037000
REGN110521P00038000
18 38.00 37.00 0.45 720.000 56.91
2011-06-01 2011-07-18
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.00 37.500 54.37
2011-09-01 2011-10-18
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 2.20 52.500 49.81
2011-11-30 2012-01-17
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 2.20 585.00 103.28
2012-02-29 2012-04-16
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.30 435.00 120.23
2012-05-30 2012-07-16
REGN120818P00130000
REGN120818P00135000
3 135.00 130.00 2.30 -450.00 138.06
2012-08-29 2012-10-15
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.05 247.500 157.69
2012-10-31 2012-12-17
REGN130119P00135000
REGN130119P00140000
3 140.00 135.00 2.25 622.500 167.97
2013-02-27 2013-04-15
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.35 637.500 266.97
2013-07-05 2013-08-21
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 4.60 65.00 300.8
2014-06-02 2014-07-21
REGN140816P00305000
REGN140816P00310000
3 310.00 305.00 2.40 -105.00 348.62
2014-09-05 2014-10-22
REGN141122P00345000
REGN141122P00350000
3 350.00 345.00 2.40 690.00 405.25
2014-12-03 2015-01-20
REGN150220P00420000
REGN150220P00425000
3 425.00 420.00 2.35 -15.00 423.78
2015-02-24 2015-04-13
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.20 435.00 489.01
2015-06-04 2015-07-21
REGN150821P00515000
REGN150821P00520000
3 520.00 515.00 2.30 270.00 527.18
2015-09-01 2015-10-19
REGN151120P00500000
REGN151120P00505000
3 505.00 500.00 2.40 300.00 579.57
2015-10-28 2015-12-14
REGN160115P00570000
REGN160115P00575000
3 575.00 570.00 2.20 -390.00 462.95
2016-03-01 2016-04-18
REGN160520P00410000
REGN160520P00415000
3 415.00 410.00 2.40 15.00 386
2016-05-31 2016-07-18
REGN160819P00395000
REGN160819P00400000
3 400.00 395.00 2.35 -255.00 404.3
2016-08-30 2016-10-17
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 2.40 -390.00 397.48
2016-11-01 2016-12-19
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 4.70 260.00 362.56
2017-02-28 2017-04-17
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.40 -15.00 450.01
2017-06-02 2017-07-19
REGN170818P00480000
REGN170818P00485000
3 485.00 480.00 1.90 315.00 467.98
2017-09-01 2017-10-18
REGN171117P00505000
REGN171117P00510000
3 510.00 505.00 2.45 -780.00 391.59
2017-11-01 2017-12-18
REGN180119P00395000
REGN180119P00400000
3 400.00 395.00 1.75 -450.00 371.53
2018-02-05 2018-03-26
REGN180420P00330000
REGN180420P00335000
3 335.00 330.00 2.20 -90.00 314.25
2018-05-29 2018-07-16
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 2.35 630.00 374.26
2018-08-29 2018-10-15
REGN181116P00405000
REGN181116P00410000
3 410.00 405.00 2.30 -315.00 345.33
2018-10-30 2018-12-17
REGN190118P00340000
REGN190118P00345000
3 345.00 340.00 2.45 420.00 418.84
2019-02-26 2019-04-15
REGN190517P00425000
REGN190517P00430000
3 430.00 425.00 1.75 -915.00 304.94
2019-05-28 2019-07-15
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.35 -210.00 296.85
2019-08-27 2019-10-14
REGN191115P00280000
REGN191115P00285000
3 285.00 280.00 2.15 315.00 344.87
2019-10-30 2019-12-16
REGN200117P00310000
REGN200117P00315000
3 315.00 310.00 2.35 705.00 385.94
2020-06-02 2020-07-20
REGN200821P00620000
REGN200821P00625000
3 625.00 620.00 2.35 -135.00 605.49
2020-12-01 2021-01-19
REGN210219P00515000
REGN210219P00520000
3 520.00 515.00 2.20 270.00 470.37
2021-06-02 2021-07-19
REGN210820P00505000
REGN210820P00510000
3 510.00 505.00 2.45 600.00 663.27
2021-07-27 2021-09-13
REGN211015P00580000
REGN211015P00585000
3 585.00 580.00 2.45 465.00 553.24
2021-11-03 2021-12-20
REGN220121P00650000
REGN220121P00655000
3 655.00 650.00 2.10 -165.00 621.4
2022-03-01 2022-04-18
REGN220520P00605000
REGN220520P00610000
3 610.00 605.00 2.25 345.00 661.14
2022-06-03 2022-07-20
REGN220819P00630000
REGN220819P00635000
3 635.00 630.00 2.35 -375.00 618.36
2022-08-30 2022-10-17
REGN221118P00595000
REGN221118P00600000
3 600.00 595.00 2.25 615.00 736.73
2022-11-01 2022-12-19
REGN230120P00765000
REGN230120P00770000
3 770.00 765.00 2.30 -135.00 722
2023-01-31 2023-03-20
REGN230421P00765000
REGN230421P00770000
3 770.00 765.00 2.45 0.00 800.73
2023-03-31 2023-05-17
REGN230616P00830000
REGN230616P00835000
3 835.00 830.00 1.95 -780.00 783.05
2023-05-30 2023-07-17
REGN230818P00735000
REGN230818P00740000
3 740.00 735.00 2.35 -210.00 812.4
2023-08-29 2023-10-16
REGN231117P00840000
REGN231117P00845000
3 845.00 840.00 2.40 60.00 802.43
2023-11-02 2023-12-19
REGN240119P00825000
REGN240119P00830000
3 830.00 825.00 2.45 405.00 933.4
2024-02-27 2024-04-15
REGN240517P01000000
REGN240517P01010000
1 1010.00 1000.00 4.95 -390.00 982.29
2024-05-29 2024-07-15
REGN240816P00975000
REGN240816P00980000
3 980.00 975.00 2.40 307.500 1179.3101
2024-10-02 2024-11-18
REGN241220P01050000
REGN241220P01060000
1 1060.00 1050.00 4.60 -540.00 701.85
2025-02-26 2025-04-14
REGN250516P00715000
REGN250516P00720000
3 720.00 715.00 2.25 -660.00 594.32
2025-05-28 2025-07-14
REGN250815P00600000
REGN250815P00605000
3 605.00 600.00 2.30 -225.00 580.41