REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 59
Total Profit: 6,259.50
Profit Factor: 1.72
Sharpe: 0.30
Max DD: 2,313.50
WinRate %: 0.00
AvgWin: 373.25
AvgLoss: -456.34
NAV: 16,259.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-22
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.80 -325.000 22.93
2010-08-25 2010-10-21
REGN101120P00020000
REGN101120P00021000
14 21.00 20.00 0.325 385.000 24.67
2010-11-26 2011-01-24
REGN110219P00026000
REGN110219P00027000
14 27.00 26.00 0.325 350.000 37.48
2011-02-23 2011-04-21
REGN110521P00032000
REGN110521P00033000
16 33.00 32.00 0.40 640.000 56.91
2011-05-25 2011-07-21
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 1.70 30.000 54.37
2011-08-24 2011-10-20
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.10 247.500 49.81
2011-11-23 2012-01-19
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.35 525.000 103.28
2012-02-23 2012-04-20
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 2.20 472.500 120.23
2012-05-23 2012-07-19
REGN120818P00115000
REGN120818P00120000
3 120.00 115.00 1.80 15.00 138.06
2012-08-22 2012-10-18
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.95 480.00 157.69
2012-10-24 2012-12-20
REGN130119P00150000
REGN130119P00155000
3 155.00 150.00 1.75 300.000 167.97
2013-02-20 2013-04-18
REGN130518P00145000
REGN130518P00150000
3 150.00 145.00 1.75 502.500 266.97
2013-05-22 2013-07-18
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 4.10 137.500 230.98
2013-08-21 2013-10-17
REGN131116P00220000
REGN131116P00225000
3 225.00 220.00 2.20 600.000 280
2013-10-23 2013-12-19
REGN140118P00285000
REGN140118P00290000
3 290.00 285.00 2.15 -480.00 292
2014-02-19 2014-04-17
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 2.00 -240.00 295.43
2014-05-21 2014-07-17
REGN140816P00275000
REGN140816P00280000
3 280.00 275.00 2.05 360.00 348.62
2014-08-27 2014-10-23
REGN141122P00335000
REGN141122P00340000
3 340.00 335.00 2.05 585.000 405.25
2014-10-23 2014-12-19
REGN150117P00375000
REGN150117P00380000
3 380.00 375.00 1.90 585.00 408.69
2015-02-17 2015-04-15
REGN150515P00385000
REGN150515P00390000
2 390.00 385.00 1.55 275.000 489.01
2015-05-26 2015-07-22
REGN150821P00485000
REGN150821P00490000
3 490.00 485.00 2.00 502.500 527.18
2015-08-25 2015-10-21
REGN151120P00475000
REGN151120P00480000
3 480.00 475.00 2.15 270.00 579.57
2015-10-22 2015-12-18
REGN160115P00500000
REGN160115P00505000
3 505.00 500.00 2.00 315.00 462.95
2016-02-23 2016-04-20
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.30 115.00 386
2016-05-25 2016-07-21
REGN160819P00375000
REGN160819P00380000
3 380.00 375.00 1.90 0.00 404.3
2016-08-23 2016-10-19
REGN161118P00400000
REGN161118P00405000
3 405.00 400.00 1.90 -405.00 397.48
2016-10-25 2016-12-21
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 3.60 90.00 362.56
2017-02-21 2017-04-19
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 2.00 75.00 450.01
2017-05-23 2017-07-19
REGN170818P00440000
REGN170818P00445000
3 445.00 440.00 1.90 712.500 467.98
2017-08-22 2017-10-18
REGN171117P00460000
REGN171117P00465000
2 465.00 460.00 1.55 -310.00 391.59
2017-10-24 2017-12-20
REGN180119P00410000
REGN180119P00415000
3 415.00 410.00 1.85 -705.00 371.53
2018-01-23 2018-03-21
REGN180420P00365000
REGN180420P00370000
3 370.00 365.00 1.75 -780.00 314.25
2018-05-22 2018-07-18
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.90 397.500 374.26
2018-08-21 2018-10-17
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 1.95 277.500 345.33
2018-10-23 2018-12-19
REGN190118P00365000
REGN190118P00370000
3 370.00 365.00 2.00 -217.500 418.84
2019-02-19 2019-04-17
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 1.85 -780.00 304.94
2019-05-21 2019-07-17
REGN190816P00295000
REGN190816P00300000
3 300.00 295.00 1.80 -180.00 296.85
2019-08-20 2019-10-16
REGN191115P00280000
REGN191115P00285000
3 285.00 280.00 1.75 150.00 344.87
2019-10-22 2019-12-18
REGN200117P00285000
REGN200117P00290000
3 290.00 285.00 1.85 562.500 385.94
2020-02-18 2020-04-15
REGN200515P00380000
REGN200515P00385000
3 385.00 380.00 1.95 592.500 576.72
2020-05-27 2020-07-23
REGN200821P00520000
REGN200821P00525000
2 525.00 520.00 1.60 200.00 605.49
2020-08-26 2020-10-22
REGN201120P00585000
REGN201120P00590000
3 590.00 585.00 1.75 -240.00 518.74
2020-10-22 2020-12-18
REGN210115P00550000
REGN210115P00555000
3 555.00 550.00 2.05 -930.00 517.93
2021-02-24 2021-04-22
REGN210521P00435000
REGN210521P00440000
3 440.00 435.00 2.10 450.00 506.72
2021-05-25 2021-07-21
REGN210820P00480000
REGN210820P00485000
3 485.00 480.00 2.00 562.500 663.27
2021-07-23 2021-09-20
REGN211015P00565000
REGN211015P00570000
3 570.00 565.00 1.95 585.00 553.24
2021-10-29 2021-12-27
REGN220121P00615000
REGN220121P00620000
3 620.00 615.00 1.85 90.00 621.4
2022-02-22 2022-04-20
REGN220520P00580000
REGN220520P00585000
3 585.00 580.00 2.00 540.000 661.14
2022-05-24 2022-07-20
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 1.75 -810.00 618.36
2022-10-25 2022-12-21
REGN230120P00710000
REGN230120P00720000
1 720.00 710.00 3.70 50.00 722
2023-01-24 2023-03-22
REGN230421P00710000
REGN230421P00715000
3 715.00 710.00 2.20 285.00 800.73
2023-03-27 2023-05-23
REGN230616P00800000
REGN230616P00805000
3 805.00 800.00 2.00 -795.00 783.05
2023-05-23 2023-07-19
REGN230818P00730000
REGN230818P00735000
3 735.00 730.00 2.05 -270.00 812.4
2023-10-24 2023-12-20
REGN240119P00785000
REGN240119P00790000
3 790.00 785.00 2.10 555.00 933.4
2024-02-20 2024-04-17
REGN240517P00930000
REGN240517P00935000
3 935.00 930.00 1.95 -390.00 982.29
2024-05-21 2024-07-17
REGN240816P00980000
REGN240816P00985000
3 985.00 980.00 1.85 682.500 1179.3101
2024-09-26 2024-11-22
REGN241220P01010000
REGN241220P01020000
1 1020.00 1010.00 4.15 -585.00 701.85
2025-03-25 2025-05-21
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.90 -190.00 509.72
2025-06-24 2025-08-20
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 3.15 460.00 0