REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 54
Total Profit: -176.00
Profit Factor: 0.99
Sharpe: 0.12
Max DD: 6,340.00
WinRate %: 0.00
AvgWin: 665.04
AvgLoss: -671.56
NAV: 9,824.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
REGN100821P00025000
REGN100821P00030000
3 30.00 25.00 1.875 -880.500 22.93
2010-09-01 2010-11-17
REGN101120P00021000
REGN101120P00022500
10 22.50 21.00 0.550 475.000 24.67
2010-12-01 2011-02-16
REGN110219P00029000
REGN110219P00030000
17 30.00 29.00 0.425 722.500 37.48
2011-03-03 2011-05-19
REGN110521P00037000
REGN110521P00038000
18 38.00 37.00 0.45 810.000 56.91
2011-06-01 2011-08-17
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.00 487.500 54.37
2011-09-01 2011-11-17
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 2.20 -630.00 49.81
2011-11-30 2012-02-15
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 2.20 660.000 103.28
2012-02-29 2012-05-16
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.30 720.000 120.23
2012-05-30 2012-08-15
REGN120818P00130000
REGN120818P00135000
3 135.00 130.00 2.30 487.500 138.06
2012-08-29 2012-11-14
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.05 360.00 157.69
2012-11-28 2013-02-13
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 2.30 -187.500 164.93
2013-02-27 2013-05-15
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.35 705.00 266.97
2013-07-05 2013-09-20
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 4.60 462.500 300.8
2014-06-02 2014-08-18
REGN140816P00305000
REGN140816P00310000
3 310.00 305.00 2.40 0 348.62
2014-09-05 2014-11-21
REGN141122P00345000
REGN141122P00350000
3 350.00 345.00 2.40 630.000 405.25
2014-12-03 2015-02-18
REGN150220P00420000
REGN150220P00425000
3 425.00 420.00 2.35 -675.00 423.78
2015-02-24 2015-05-12
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.20 652.500 489.01
2015-06-04 2015-08-20
REGN150821P00515000
REGN150821P00520000
3 520.00 515.00 2.30 675.000 527.18
2015-09-01 2015-11-17
REGN151120P00500000
REGN151120P00505000
3 505.00 500.00 2.40 727.500 579.57
2015-12-01 2016-02-16
REGN160219P00545000
REGN160219P00550000
3 550.00 545.00 1.80 -855.00 394.98
2016-03-01 2016-05-17
REGN160520P00410000
REGN160520P00415000
3 415.00 410.00 2.40 -750.00 386
2016-05-31 2016-08-16
REGN160819P00395000
REGN160819P00400000
3 400.00 395.00 2.35 607.500 404.3
2016-08-30 2016-11-15
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 2.40 645.000 397.48
2016-12-02 2017-02-17
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.25 -450.000 371.18
2017-02-28 2017-05-16
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.40 600.00 450.01
2017-06-02 2017-08-18
REGN170818P00480000
REGN170818P00485000
3 485.00 480.00 1.90 -870.00 467.98
2017-09-01 2017-11-17
REGN171117P00505000
REGN171117P00510000
3 510.00 505.00 2.45 -690.00 391.59
2017-11-28 2018-02-13
REGN180216P00365000
REGN180216P00370000
3 370.00 365.00 2.45 -705.00 332.15
2018-02-27 2018-05-15
REGN180518P00320000
REGN180518P00325000
3 325.00 320.00 2.10 -945.00 301.81
2018-05-29 2018-08-14
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 2.35 697.500 374.26
2018-08-29 2018-11-14
REGN181116P00405000
REGN181116P00410000
3 410.00 405.00 2.30 -825.00 345.33
2018-11-28 2019-02-13
REGN190215P00365000
REGN190215P00370000
3 370.00 365.00 2.45 712.500 423.97
2019-02-26 2019-05-14
REGN190517P00425000
REGN190517P00430000
3 430.00 425.00 1.75 -1005.00 304.94
2019-05-28 2019-08-13
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.35 -195.00 296.85
2019-08-27 2019-11-12
REGN191115P00280000
REGN191115P00285000
3 285.00 280.00 2.15 630.00 344.87
2019-12-03 2020-02-18
REGN200221P00365000
REGN200221P00370000
3 370.00 365.00 2.15 780.000 403.15
2020-06-02 2020-08-18
REGN200821P00620000
REGN200821P00625000
3 625.00 620.00 2.35 -330.00 605.49
2020-12-01 2021-02-16
REGN210219P00515000
REGN210219P00520000
3 520.00 515.00 2.20 -795.00 470.37
2021-06-02 2021-08-18
REGN210820P00505000
REGN210820P00510000
3 510.00 505.00 2.45 735.00 663.27
2021-09-01 2021-11-17
REGN211119P00680000
REGN211119P00685000
3 685.00 680.00 2.20 -840.00 652.68
2021-12-03 2022-02-18
REGN220218P00635000
REGN220218P00640000
3 640.00 635.00 2.40 -780.00 615.13
2022-03-01 2022-05-17
REGN220520P00605000
REGN220520P00610000
3 610.00 605.00 2.25 645.000 661.14
2022-06-03 2022-08-19
REGN220819P00630000
REGN220819P00635000
3 635.00 630.00 2.35 -660.00 618.36
2022-08-30 2022-11-15
REGN221118P00595000
REGN221118P00600000
3 600.00 595.00 2.25 675.00 736.73
2022-11-30 2023-02-15
REGN230217P00760000
REGN230217P00765000
3 765.00 760.00 1.90 -585.00 748.74
2023-03-02 2023-05-18
REGN230519P00775000
REGN230519P00780000
3 780.00 775.00 2.10 -720.00 759.05
2023-05-30 2023-08-15
REGN230818P00735000
REGN230818P00740000
3 740.00 735.00 2.35 1282.500 812.4
2023-08-29 2023-11-14
REGN231117P00840000
REGN231117P00845000
3 845.00 840.00 2.40 -1065.00 802.43
2023-12-01 2024-02-16
REGN240216P00820000
REGN240216P00825000
3 825.00 820.00 2.35 705.00 948.05
2024-02-27 2024-05-14
REGN240517P01000000
REGN240517P01010000
1 1010.00 1000.00 4.95 -390.00 982.29
2024-05-29 2024-08-14
REGN240816P00975000
REGN240816P00980000
3 980.00 975.00 2.40 720.00 1179.3101
2024-10-02 2024-12-18
REGN241220P01050000
REGN241220P01060000
1 1060.00 1050.00 4.60 -540.00 701.85
2025-02-26 2025-05-15
REGN250516P00715000
REGN250516P00720000
3 720.00 715.00 2.25 -825.00 594.32
2025-05-28 2025-08-13
REGN250815P00600000
REGN250815P00605000
3 605.00 600.00 2.30 -885.00 580.41