REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 59
Total Profit: 5,702.00
Profit Factor: 1.81
Sharpe: 0.30
Max DD: 2,068.00
WinRate %: 0.00
AvgWin: 303.06
AvgLoss: -413.32
NAV: 15,702.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-11
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.55 150.000 22.93
2010-08-26 2010-11-11
REGN101120P00017500
REGN101120P00019000
9 19.00 17.50 0.400 202.500 24.67
2010-11-26 2011-02-11
REGN110219P00024000
REGN110219P00025000
13 25.00 24.00 0.275 357.500 37.48
2011-02-24 2011-05-12
REGN110521P00031000
REGN110521P00032000
14 32.00 31.00 0.30 420.000 56.91
2011-05-26 2011-08-11
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.325 -210.000 54.37
2011-08-25 2011-11-10
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.325 -35.000 49.81
2011-11-23 2012-02-08
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 787.500 103.28
2012-02-23 2012-05-10
REGN120519P00085000
REGN120519P00090000
3 90.00 85.00 1.70 510.000 120.23
2012-05-23 2012-08-08
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.20 245.000 138.06
2012-08-23 2012-11-08
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.35 145.000 157.69
2012-11-21 2013-02-06
REGN130216P00155000
REGN130216P00160000
2 160.00 155.00 1.35 70.000 164.93
2013-02-20 2013-05-08
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.30 260.000 266.97
2013-05-22 2013-08-07
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 2.80 237.500 230.98
2013-08-21 2013-11-06
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.60 340.000 280
2013-11-27 2014-02-12
REGN140222P00260000
REGN140222P00265000
2 265.00 260.00 1.45 285.000 334.98
2014-02-19 2014-05-07
REGN140517P00290000
REGN140517P00295000
2 295.00 290.00 1.60 -280.00 295.43
2014-05-21 2014-08-06
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.225 245.000 348.62
2014-08-28 2014-11-13
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 1.55 310.000 405.25
2014-11-25 2015-02-10
REGN150220P00375000
REGN150220P00380000
2 380.00 375.00 1.35 120.00 423.78
2015-02-17 2015-05-05
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.75 502.500 489.01
2015-05-26 2015-08-11
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.60 365.000 527.18
2015-08-25 2015-11-10
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.60 355.000 579.57
2015-11-24 2016-02-09
REGN160219P00520000
REGN160219P00525000
3 525.00 520.00 1.80 -945.00 394.98
2016-02-23 2016-05-10
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 2.60 215.00 386
2016-05-24 2016-08-09
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.45 115.000 404.3
2016-08-23 2016-11-08
REGN161118P00385000
REGN161118P00390000
2 390.00 385.00 1.40 -460.00 397.48
2016-11-22 2017-02-07
REGN170217P00360000
REGN170217P00365000
2 365.00 360.00 1.60 -300.00 371.18
2017-02-21 2017-05-09
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.25 255.000 450.01
2017-05-23 2017-08-08
REGN170818P00420000
REGN170818P00425000
2 425.00 420.00 1.45 260.000 467.98
2017-08-22 2017-11-07
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.50 -600.00 391.59
2017-11-21 2018-02-06
REGN180216P00340000
REGN180216P00350000
1 350.00 340.00 2.80 -300.00 332.15
2018-02-20 2018-05-08
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 2.05 -260.00 301.81
2018-05-22 2018-08-07
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.50 250.000 374.26
2018-08-21 2018-11-07
REGN181116P00350000
REGN181116P00355000
2 355.00 350.00 1.45 35.000 345.33
2018-11-20 2019-02-05
REGN190215P00305000
REGN190215P00310000
2 310.00 305.00 1.50 295.000 423.97
2019-02-19 2019-05-07
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.65 -600.00 304.94
2019-05-21 2019-08-06
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.35 110.00 296.85
2019-08-20 2019-11-05
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.45 290.000 344.87
2019-11-26 2020-02-11
REGN200221P00335000
REGN200221P00340000
2 340.00 335.00 1.50 600.00 403.15
2020-02-21 2020-05-08
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.30 1090.00 576.72
2020-05-28 2020-08-13
REGN200821P00525000
REGN200821P00530000
3 530.00 525.00 1.70 435.000 605.49
2020-08-25 2020-11-10
REGN201120P00555000
REGN201120P00560000
3 560.00 555.00 1.75 -180.00 518.74
2020-11-30 2021-02-16
REGN210219P00470000
REGN210219P00475000
2 475.00 470.00 1.50 115.000 470.37
2021-02-25 2021-05-13
REGN210521P00410000
REGN210521P00415000
2 415.00 410.00 1.25 260.000 506.72
2021-05-25 2021-08-10
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 525.000 663.27
2021-08-24 2021-11-09
REGN211119P00615000
REGN211119P00620000
2 620.00 615.00 1.30 -240.00 652.68
2021-11-24 2022-02-09
REGN220218P00595000
REGN220218P00600000
3 600.00 595.00 1.75 240.00 615.13
2022-02-22 2022-05-10
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.50 245.000 661.14
2022-05-24 2022-08-09
REGN220819P00635000
REGN220819P00640000
2 640.00 635.00 1.40 -670.00 618.36
2022-08-24 2022-11-09
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.55 330.00 736.73
2022-11-25 2023-02-10
REGN230217P00685000
REGN230217P00690000
2 690.00 685.00 1.15 220.000 748.74
2023-02-22 2023-05-10
REGN230519P00700000
REGN230519P00705000
3 705.00 700.00 1.80 -37.500 759.05
2023-05-23 2023-08-08
REGN230818P00705000
REGN230818P00710000
2 710.00 705.00 1.30 260.00 812.4
2023-08-28 2023-11-13
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.20 -240.00 802.43
2023-11-21 2024-02-06
REGN240216P00755000
REGN240216P00760000
2 760.00 755.00 1.35 270.00 948.05
2024-02-23 2024-05-10
REGN240517P00935000
REGN240517P00940000
2 940.00 935.00 1.60 210.00 982.29
2024-05-21 2024-08-06
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.45 280.000 1179.3101
2024-09-27 2024-12-13
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.70 -990.00 701.85
2025-03-25 2025-06-10
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.25 -645.00 509.72