REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.2_57

Trades: 62
Total Profit: 4,118.50
Profit Factor: 2.22
Sharpe: 0.43
Max DD: 1,304.00
WinRate %: 0.00
AvgWin: 149.65
AvgLoss: -280.33
NAV: 14,118.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-22
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.45 60.000 22.93
2010-08-25 2010-10-21
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.375 120.000 24.67
2010-11-24 2011-01-20
REGN110219P00021000
REGN110219P00022500
7 22.50 21.00 0.225 122.500 37.48
2011-02-23 2011-04-21
REGN110521P00027000
REGN110521P00028000
13 28.00 27.00 0.275 357.500 56.91
2011-05-25 2011-07-21
REGN110820P00046000
REGN110820P00047000
12 47.00 46.00 0.225 180.000 54.37
2011-08-25 2011-10-21
REGN111119P00042000
REGN111119P00043000
12 43.00 42.00 0.20 210.000 49.81
2011-11-25 2012-01-23
REGN120218P00042000
REGN120218P00043000
13 43.00 42.00 0.25 260.00 103.28
2012-02-22 2012-04-19
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 1.15 200.000 120.23
2012-05-23 2012-07-19
REGN120818P00095000
REGN120818P00100000
2 100.00 95.00 0.875 50.000 138.06
2012-08-22 2012-10-18
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.900 155.000 157.69
2012-10-24 2012-12-20
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 0.90 130.000 167.97
2013-02-20 2013-04-18
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.80 170.000 266.97
2013-05-22 2013-07-18
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 2.10 132.500 230.98
2013-08-21 2013-10-17
REGN131116P00190000
REGN131116P00195000
2 195.00 190.00 1.10 220.00 280
2013-10-23 2013-12-19
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 0.85 -70.00 292
2014-02-19 2014-04-17
REGN140517P00270000
REGN140517P00275000
2 275.00 270.00 0.85 0.00 295.43
2014-05-21 2014-07-17
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 0.85 125.000 348.62
2014-08-27 2014-10-23
REGN141122P00300000
REGN141122P00305000
2 305.00 300.00 1.25 255.000 405.25
2014-10-24 2014-12-22
REGN150117P00345000
REGN150117P00350000
2 350.00 345.00 1.20 195.000 408.69
2015-02-17 2015-04-15
REGN150515P00345000
REGN150515P00350000
2 350.00 345.00 1.25 225.000 489.01
2015-05-26 2015-07-22
REGN150821P00435000
REGN150821P00440000
2 440.00 435.00 0.90 155.000 527.18
2015-08-25 2015-10-21
REGN151120P00415000
REGN151120P00420000
2 420.00 415.00 1.00 135.000 579.57
2015-10-22 2015-12-18
REGN160115P00445000
REGN160115P00450000
2 450.00 445.00 1.05 170.00 462.95
2016-02-23 2016-04-20
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.65 107.500 386
2016-05-24 2016-07-20
REGN160819P00335000
REGN160819P00340000
2 340.00 335.00 0.90 35.000 404.3
2016-08-23 2016-10-19
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.00 -170.00 397.48
2016-10-25 2016-12-21
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 2.05 157.500 362.56
2017-02-21 2017-04-19
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.90 65.000 450.01
2017-05-23 2017-07-19
REGN170818P00400000
REGN170818P00405000
2 405.00 400.00 1.10 195.000 467.98
2017-08-22 2017-10-18
REGN171117P00415000
REGN171117P00420000
2 420.00 415.00 1.05 -70.00 391.59
2017-10-30 2017-12-26
REGN180119P00355000
REGN180119P00360000
2 360.00 355.00 0.95 50.00 371.53
2018-01-23 2018-03-21
REGN180420P00335000
REGN180420P00340000
2 340.00 335.00 1.15 -280.00 314.25
2018-05-22 2018-07-18
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 1.40 152.500 374.26
2018-08-21 2018-10-17
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 0.85 100.00 345.33
2018-10-23 2018-12-19
REGN190118P00325000
REGN190118P00330000
2 330.00 325.00 0.95 10.00 418.84
2019-02-19 2019-04-17
REGN190517P00370000
REGN190517P00375000
2 375.00 370.00 0.90 -540.00 304.94
2019-05-21 2019-07-17
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 0.80 15.000 296.85
2019-08-21 2019-10-17
REGN191115P00255000
REGN191115P00260000
2 260.00 255.00 1.00 155.000 344.87
2019-10-22 2019-12-18
REGN200117P00255000
REGN200117P00260000
2 260.00 255.00 0.80 155.000 385.94
2020-02-18 2020-04-15
REGN200515P00345000
REGN200515P00350000
2 350.00 345.00 1.00 160.000 576.72
2020-05-29 2020-07-27
REGN200821P00515000
REGN200821P00520000
2 520.00 515.00 1.35 165.000 605.49
2020-08-25 2020-10-21
REGN201120P00515000
REGN201120P00520000
2 520.00 515.00 1.25 -330.00 518.74
2020-10-23 2020-12-21
REGN210115P00495000
REGN210115P00500000
2 500.00 495.00 0.95 -330.00 517.93
2021-02-25 2021-04-23
REGN210521P00380000
REGN210521P00385000
2 385.00 380.00 0.85 160.000 506.72
2021-05-26 2021-07-22
REGN210820P00435000
REGN210820P00440000
2 440.00 435.00 0.95 190.000 663.27
2021-07-22 2021-09-17
REGN211015P00520000
REGN211015P00525000
2 525.00 520.00 1.25 235.000 553.24
2021-11-24 2022-01-20
REGN220218P00560000
REGN220218P00565000
2 565.00 560.00 1.10 60.00 615.13
2022-02-23 2022-04-21
REGN220520P00525000
REGN220520P00530000
2 530.00 525.00 0.95 175.000 661.14
2022-05-24 2022-07-20
REGN220819P00600000
REGN220819P00605000
2 605.00 600.00 1.05 -210.00 618.36
2022-08-24 2022-10-20
REGN221118P00515000
REGN221118P00520000
2 520.00 515.00 0.90 190.00 736.73
2022-10-25 2022-12-21
REGN230120P00640000
REGN230120P00650000
1 650.00 640.00 2.20 157.500 722
2023-01-27 2023-03-27
REGN230421P00660000
REGN230421P00665000
2 665.00 660.00 0.80 190.00 800.73
2023-04-25 2023-06-21
REGN230721P00710000
REGN230721P00715000
2 715.00 710.00 1.05 10.00 734.63
2023-06-21 2023-08-17
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.00 200.00 823.4
2023-08-22 2023-10-18
REGN231117P00755000
REGN231117P00760000
2 760.00 755.00 1.00 40.00 802.43
2023-11-24 2024-01-22
REGN240216P00725000
REGN240216P00730000
2 730.00 725.00 1.30 260.00 948.05
2024-02-20 2024-04-17
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.05 -40.00 982.29
2024-05-22 2024-07-18
REGN240816P00905000
REGN240816P00910000
2 910.00 905.00 1.00 200.00 1179.3101
2024-08-20 2024-10-16
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 1.75 -535.00 756.81
2024-10-24 2024-12-20
REGN250117P00820000
REGN250117P00830000
1 830.00 820.00 2.10 -765.00 681.58
2025-03-25 2025-05-21
REGN250620P00540000
REGN250620P00550000
1 550.00 540.00 2.20 160.00 509.72
2025-06-24 2025-08-20
REGN250919P00440000
REGN250919P00450000
1 450.00 440.00 2.55 205.00 0