REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.3_47

Trades: 61
Total Profit: 4,768.50
Profit Factor: 1.96
Sharpe: 0.37
Max DD: 1,736.00
WinRate %: 0.00
AvgWin: 231.70
AvgLoss: -261.21
NAV: 14,768.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.55 -200.000 22.93
2010-08-26 2010-10-12
REGN101120P00017500
REGN101120P00019000
9 19.00 17.50 0.400 360.000 24.67
2010-11-26 2011-01-12
REGN110219P00024000
REGN110219P00025000
13 25.00 24.00 0.275 195.000 37.48
2011-02-24 2011-04-12
REGN110521P00031000
REGN110521P00032000
14 32.00 31.00 0.30 315.000 56.91
2011-05-26 2011-07-12
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.325 245.000 54.37
2011-08-25 2011-10-11
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.325 280.000 49.81
2011-11-23 2012-01-09
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 300.000 103.28
2012-02-23 2012-04-10
REGN120519P00085000
REGN120519P00090000
3 90.00 85.00 1.70 397.500 120.23
2012-05-23 2012-07-09
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.20 20.00 138.06
2012-08-23 2012-10-09
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.35 135.000 157.69
2012-10-24 2012-12-10
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 1.30 200.000 167.97
2013-02-20 2013-04-08
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.30 235.000 266.97
2013-05-22 2013-07-08
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 2.80 -195.00 230.98
2013-08-21 2013-10-07
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.60 335.000 280
2013-10-23 2013-12-09
REGN140118P00265000
REGN140118P00270000
2 270.00 265.00 1.65 -80.00 292
2014-02-19 2014-04-07
REGN140517P00290000
REGN140517P00295000
2 295.00 290.00 1.60 -240.00 295.43
2014-05-21 2014-07-07
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.225 273.000 348.62
2014-08-28 2014-10-14
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 1.55 -90.00 405.25
2014-10-22 2014-12-08
REGN150117P00350000
REGN150117P00355000
2 355.00 350.00 1.40 225.000 408.69
2015-02-17 2015-04-06
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.75 352.500 489.01
2015-05-26 2015-07-13
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.60 90.00 527.18
2015-08-25 2015-10-12
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.60 60.00 579.57
2015-10-20 2015-12-07
REGN160115P00465000
REGN160115P00470000
2 470.00 465.00 1.40 110.00 462.95
2016-02-23 2016-04-11
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 2.60 75.00 386
2016-05-24 2016-07-11
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.45 -80.00 404.3
2016-08-23 2016-10-10
REGN161118P00385000
REGN161118P00390000
2 390.00 385.00 1.40 -160.00 397.48
2016-10-25 2016-12-12
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.75 172.500 362.56
2017-02-21 2017-04-10
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.25 50.00 450.01
2017-05-23 2017-07-10
REGN170818P00420000
REGN170818P00425000
2 425.00 420.00 1.45 255.000 467.98
2017-08-22 2017-10-09
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.50 -90.00 391.59
2017-10-24 2017-12-11
REGN180119P00390000
REGN180119P00395000
2 395.00 390.00 1.60 -330.00 371.53
2018-01-23 2018-03-12
REGN180420P00350000
REGN180420P00355000
2 355.00 350.00 1.40 -290.00 314.25
2018-05-22 2018-07-09
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.50 250.000 374.26
2018-08-21 2018-10-08
REGN181116P00350000
REGN181116P00355000
2 355.00 350.00 1.45 140.00 345.33
2018-10-23 2018-12-10
REGN190118P00345000
REGN190118P00350000
2 350.00 345.00 1.50 85.000 418.84
2019-02-19 2019-04-08
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.65 -70.00 304.94
2019-05-21 2019-07-08
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.35 20.00 296.85
2019-08-20 2019-10-07
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.45 -140.00 344.87
2019-10-22 2019-12-09
REGN200117P00275000
REGN200117P00280000
2 280.00 275.00 1.45 290.000 385.94
2020-02-21 2020-04-08
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.30 85.000 576.72
2020-05-28 2020-07-14
REGN200821P00525000
REGN200821P00530000
3 530.00 525.00 1.70 862.500 605.49
2020-08-25 2020-10-12
REGN201120P00555000
REGN201120P00560000
3 560.00 555.00 1.75 210.00 518.74
2020-10-21 2020-12-07
REGN210115P00520000
REGN210115P00525000
2 525.00 520.00 1.60 -440.00 517.93
2021-02-25 2021-04-13
REGN210521P00410000
REGN210521P00415000
2 415.00 410.00 1.25 195.000 506.72
2021-05-25 2021-07-12
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 532.500 663.27
2021-07-21 2021-09-07
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.15 215.000 553.24
2021-10-26 2021-12-13
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 2.10 170.00 621.4
2022-02-22 2022-04-11
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.50 275.000 661.14
2022-05-24 2022-07-11
REGN220819P00635000
REGN220819P00640000
2 640.00 635.00 1.40 -360.00 618.36
2022-08-24 2022-10-10
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.55 295.000 736.73
2022-10-26 2022-12-12
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.90 140.00 722
2023-01-26 2023-03-14
REGN230421P00695000
REGN230421P00700000
3 700.00 695.00 1.80 300.00 800.73
2023-03-21 2023-05-08
REGN230616P00705000
REGN230616P00710000
3 710.00 705.00 1.75 450.00 783.05
2023-05-23 2023-07-10
REGN230818P00705000
REGN230818P00710000
2 710.00 705.00 1.30 -240.00 812.4
2023-08-28 2023-10-16
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.20 80.00 802.43
2023-10-26 2023-12-12
REGN240119P00745000
REGN240119P00750000
2 750.00 745.00 1.40 345.000 933.4
2024-02-23 2024-04-10
REGN240517P00935000
REGN240517P00940000
2 940.00 935.00 1.60 -190.00 982.29
2024-05-21 2024-07-08
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.45 195.000 1179.3101
2024-09-27 2024-11-13
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.70 -990.00 701.85
2025-03-25 2025-05-12
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.25 -335.00 509.72
2025-05-20 2025-07-07
REGN250815P00565000
REGN250815P00570000
3 570.00 565.00 1.80 -405.00 580.41