REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.1_47

Trades: 58
Total Profit: 3,879.00
Profit Factor: 4.94
Sharpe: 0.64
Max DD: 736.50
WinRate %: 0.00
AvgWin: 93.53
AvgLoss: -164.08
NAV: 13,879.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.275 20.000 22.93
2010-08-25 2010-10-11
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.225 90.000 24.67
2010-11-29 2011-01-18
REGN110219P00015000
REGN110219P00017500
4 17.50 15.00 0.20 80.00 37.48
2011-02-25 2011-04-13
REGN110521P00023000
REGN110521P00024000
11 24.00 23.00 0.10 110.000 56.91
2011-05-25 2011-07-11
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.150 110.000 54.37
2011-11-28 2012-01-17
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.275 55.000 103.28
2012-02-22 2012-04-09
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.625 120.000 120.23
2012-05-24 2012-07-10
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.60 40.000 138.06
2012-08-23 2012-10-09
REGN121117P00100000
REGN121117P00105000
2 105.00 100.00 0.425 75.000 157.69
2012-10-25 2012-12-11
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.500 105.000 167.97
2013-02-20 2013-04-08
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.550 110.000 266.97
2013-05-24 2013-07-10
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.600 30.000 230.98
2013-08-21 2013-10-07
REGN131116P00170000
REGN131116P00175000
2 175.00 170.00 0.550 105.000 280
2013-10-25 2013-12-11
REGN140118P00220000
REGN140118P00225000
2 225.00 220.00 0.55 -20.00 292
2014-02-20 2014-04-08
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 0.55 -140.00 295.43
2014-05-21 2014-07-07
REGN140816P00220000
REGN140816P00225000
2 225.00 220.00 0.450 90.000 348.62
2014-08-27 2014-10-13
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 0.575 -20.000 405.25
2014-10-22 2014-12-08
REGN150117P00295000
REGN150117P00300000
2 300.00 295.00 0.475 95.000 408.69
2015-02-18 2015-04-06
REGN150515P00310000
REGN150515P00315000
2 315.00 310.00 0.60 80.00 489.01
2015-05-26 2015-07-13
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 75.000 527.18
2015-08-25 2015-10-12
REGN151120P00370000
REGN151120P00375000
2 375.00 370.00 0.55 105.000 579.57
2015-10-21 2015-12-07
REGN160115P00390000
REGN160115P00395000
2 395.00 390.00 0.45 100.00 462.95
2016-02-23 2016-04-11
REGN160520P00270000
REGN160520P00280000
1 280.00 270.00 0.80 87.500 386
2016-05-24 2016-07-11
REGN160819P00300000
REGN160819P00305000
2 305.00 300.00 0.55 40.00 404.3
2016-08-26 2016-10-12
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.45 15.000 397.48
2016-10-25 2016-12-12
REGN170120P00260000
REGN170120P00270000
1 270.00 260.00 0.95 72.500 362.56
2017-02-21 2017-04-10
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 0.50 75.000 450.01
2017-05-23 2017-07-10
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 0.50 155.000 467.98
2017-08-24 2017-10-10
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 0.55 20.000 391.59
2017-10-25 2017-12-11
REGN180119P00335000
REGN180119P00340000
2 340.00 335.00 0.725 35.000 371.53
2018-01-23 2018-03-12
REGN180420P00305000
REGN180420P00310000
2 310.00 305.00 0.65 5.000 314.25
2018-05-24 2018-07-10
REGN180817P00230000
REGN180817P00235000
2 235.00 230.00 0.600 110.000 374.26
2018-10-23 2018-12-10
REGN190118P00295000
REGN190118P00300000
2 300.00 295.00 0.50 25.000 418.84
2019-02-19 2019-04-08
REGN190517P00340000
REGN190517P00345000
2 345.00 340.00 0.45 20.000 304.94
2019-05-23 2019-07-09
REGN190816P00245000
REGN190816P00250000
2 250.00 245.00 0.50 55.000 296.85
2019-08-20 2019-10-07
REGN191115P00225000
REGN191115P00230000
2 230.00 225.00 0.475 40.000 344.87
2019-10-28 2019-12-16
REGN200117P00240000
REGN200117P00245000
2 245.00 240.00 0.500 100.000 385.94
2020-02-18 2020-04-06
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 0.425 110.000 576.72
2020-05-28 2020-07-14
REGN200821P00440000
REGN200821P00445000
2 445.00 440.00 0.55 125.000 605.49
2020-08-25 2020-10-12
REGN201120P00465000
REGN201120P00470000
2 470.00 465.00 0.600 145.000 518.74
2020-11-24 2021-01-11
REGN210219P00405000
REGN210219P00410000
2 410.00 405.00 0.525 -60.000 470.37
2021-02-24 2021-04-12
REGN210521P00340000
REGN210521P00345000
2 345.00 340.00 0.725 140.000 506.72
2021-05-26 2021-07-12
REGN210820P00405000
REGN210820P00410000
2 410.00 405.00 0.475 95.000 663.27
2021-07-22 2021-09-07
REGN211015P00485000
REGN211015P00490000
2 490.00 485.00 0.50 95.000 553.24
2021-10-29 2021-12-15
REGN220121P00515000
REGN220121P00520000
2 520.00 515.00 0.55 110.00 621.4
2022-02-22 2022-04-11
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.10 110.00 661.14
2022-06-22 2022-08-08
REGN220916P00455000
REGN220916P00460000
2 460.00 455.00 0.45 80.00 710.3
2022-08-24 2022-10-10
REGN221118P00465000
REGN221118P00470000
2 470.00 465.00 0.75 365.000 736.73
2022-10-25 2022-12-12
REGN230120P00590000
REGN230120P00595000
2 595.00 590.00 0.70 130.00 722
2023-01-24 2023-03-13
REGN230421P00615000
REGN230421P00620000
2 620.00 615.00 0.70 135.000 800.73
2023-03-21 2023-05-08
REGN230616P00595000
REGN230616P00600000
2 600.00 595.00 0.65 420.00 783.05
2023-06-20 2023-08-07
REGN230915P00620000
REGN230915P00630000
1 630.00 620.00 1.05 105.00 823.4
2023-10-26 2023-12-12
REGN240119P00650000
REGN240119P00655000
2 655.00 650.00 0.50 110.00 933.4
2024-02-23 2024-04-10
REGN240517P00845000
REGN240517P00850000
2 850.00 845.00 0.70 30.00 982.29
2024-05-24 2024-07-10
REGN240816P00870000
REGN240816P00875000
2 875.00 870.00 0.60 120.00 1179.3101
2024-08-21 2024-10-07
REGN241115P01005000
REGN241115P01010000
2 1010.00 1005.00 0.55 -360.00 756.81
2024-10-23 2024-12-09
REGN250117P00760000
REGN250117P00770000
1 770.00 760.00 0.875 -372.500 681.58
2025-06-24 2025-08-11
REGN250919P00390000
REGN250919P00400000
1 400.00 390.00 0.875 92.500 0