REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 61
Total Profit: 5,708.50
Profit Factor: 2.16
Sharpe: 0.37
Max DD: 1,705.00
WinRate %: 0.00
AvgWin: 247.43
AvgLoss: -273.94
NAV: 15,708.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-22
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.55 -100.000 22.93
2010-08-26 2010-10-22
REGN101120P00017500
REGN101120P00019000
9 19.00 17.50 0.400 360.000 24.67
2010-11-26 2011-01-24
REGN110219P00024000
REGN110219P00025000
13 25.00 24.00 0.275 292.500 37.48
2011-02-24 2011-04-25
REGN110521P00031000
REGN110521P00032000
14 32.00 31.00 0.30 420.00 56.91
2011-05-26 2011-07-22
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.325 245.000 54.37
2011-08-25 2011-10-21
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.325 210.000 49.81
2011-11-23 2012-01-19
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 525.000 103.28
2012-02-23 2012-04-20
REGN120519P00085000
REGN120519P00090000
3 90.00 85.00 1.70 465.000 120.23
2012-05-23 2012-07-19
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.20 10.00 138.06
2012-08-23 2012-10-19
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.35 193.000 157.69
2012-10-24 2012-12-20
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 1.30 150.000 167.97
2013-02-20 2013-04-18
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.30 250.000 266.97
2013-05-22 2013-07-18
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 2.80 145.00 230.98
2013-08-21 2013-10-17
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.60 310.000 280
2013-10-23 2013-12-19
REGN140118P00265000
REGN140118P00270000
2 270.00 265.00 1.65 -180.00 292
2014-02-19 2014-04-17
REGN140517P00290000
REGN140517P00295000
2 295.00 290.00 1.60 -70.00 295.43
2014-05-21 2014-07-17
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.225 160.000 348.62
2014-08-28 2014-10-24
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 1.55 280.000 405.25
2014-10-24 2014-12-22
REGN150117P00365000
REGN150117P00370000
2 370.00 365.00 1.15 25.000 408.69
2015-02-17 2015-04-15
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.75 382.500 489.01
2015-05-26 2015-07-22
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.60 225.000 527.18
2015-08-25 2015-10-21
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.60 70.00 579.57
2015-10-21 2015-12-17
REGN160115P00470000
REGN160115P00475000
2 475.00 470.00 1.50 230.00 462.95
2016-02-23 2016-04-20
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 2.60 172.500 386
2016-05-24 2016-07-20
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.45 20.00 404.3
2016-08-23 2016-10-19
REGN161118P00385000
REGN161118P00390000
2 390.00 385.00 1.40 -370.00 397.48
2016-10-25 2016-12-21
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.75 137.500 362.56
2017-02-21 2017-04-19
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.25 90.00 450.01
2017-05-23 2017-07-19
REGN170818P00420000
REGN170818P00425000
2 425.00 420.00 1.45 295.000 467.98
2017-08-22 2017-10-18
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.50 -230.00 391.59
2017-10-24 2017-12-20
REGN180119P00390000
REGN180119P00395000
2 395.00 390.00 1.60 -430.00 371.53
2018-01-23 2018-03-21
REGN180420P00350000
REGN180420P00355000
2 355.00 350.00 1.40 -340.00 314.25
2018-05-22 2018-07-18
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.50 232.500 374.26
2018-08-21 2018-10-17
REGN181116P00350000
REGN181116P00355000
2 355.00 350.00 1.45 160.00 345.33
2018-10-23 2018-12-19
REGN190118P00345000
REGN190118P00350000
2 350.00 345.00 1.50 -40.00 418.84
2019-02-19 2019-04-17
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.65 -600.00 304.94
2019-05-21 2019-07-17
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.35 0.00 296.85
2019-08-20 2019-10-16
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.45 120.00 344.87
2019-10-22 2019-12-18
REGN200117P00275000
REGN200117P00280000
2 280.00 275.00 1.45 245.000 385.94
2020-02-21 2020-04-20
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.30 245.000 576.72
2020-05-28 2020-07-24
REGN200821P00525000
REGN200821P00530000
3 530.00 525.00 1.70 735.00 605.49
2020-08-25 2020-10-21
REGN201120P00555000
REGN201120P00560000
3 560.00 555.00 1.75 315.00 518.74
2020-10-21 2020-12-17
REGN210115P00520000
REGN210115P00525000
2 525.00 520.00 1.60 -230.00 517.93
2021-02-25 2021-04-23
REGN210521P00410000
REGN210521P00415000
2 415.00 410.00 1.25 215.000 506.72
2021-05-25 2021-07-21
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 517.500 663.27
2021-07-21 2021-09-16
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.15 225.000 553.24
2021-10-26 2021-12-22
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 2.10 142.500 621.4
2022-02-22 2022-04-20
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.50 295.000 661.14
2022-05-24 2022-07-20
REGN220819P00635000
REGN220819P00640000
2 640.00 635.00 1.40 -540.00 618.36
2022-08-24 2022-10-20
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.55 70.00 736.73
2022-10-26 2022-12-22
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.90 90.00 722
2023-01-26 2023-03-24
REGN230421P00695000
REGN230421P00700000
3 700.00 695.00 1.80 405.00 800.73
2023-04-26 2023-06-22
REGN230721P00730000
REGN230721P00735000
3 735.00 730.00 1.70 330.00 734.63
2023-06-26 2023-08-22
REGN230915P00740000
REGN230915P00745000
2 745.00 740.00 1.50 300.00 823.4
2023-08-28 2023-10-24
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.20 -70.00 802.43
2023-10-26 2023-12-22
REGN240119P00745000
REGN240119P00750000
2 750.00 745.00 1.40 420.00 933.4
2024-02-23 2024-04-22
REGN240517P00935000
REGN240517P00940000
2 940.00 935.00 1.60 -320.00 982.29
2024-05-21 2024-07-17
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.45 -130.00 1179.3101
2024-09-27 2024-11-25
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.70 -990.00 701.85
2025-03-25 2025-05-21
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.25 -145.00 509.72
2025-05-21 2025-07-17
REGN250815P00555000
REGN250815P00560000
2 560.00 555.00 1.35 -110.00 580.41