REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 57
Total Profit: 2,006.00
Profit Factor: 1.21
Sharpe: 0.17
Max DD: 3,968.50
WinRate %: 0.00
AvgWin: 344.54
AvgLoss: -422.11
NAV: 12,006.00
Commission: 114.00
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
2010-08-30 2010-10-26
REGN101120P00021000
REGN101120P00022500
11 22.50 21.00 0.625 522.500 24.67
2010-11-26 2011-01-24
REGN110219P00028000
REGN110219P00029000
17 29.00 28.00 0.425 467.500 37.48
2011-02-23 2011-04-21
REGN110521P00034000
REGN110521P00035000
19 35.00 34.00 0.475 760.000 56.91
2011-05-26 2011-07-22
REGN110820P00055000
REGN110820P00060000
3 60.00 55.00 2.40 0.00 54.37
2011-08-25 2011-10-21
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.10 270.00 49.81
2011-11-23 2012-01-19
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.20 652.500 103.28
2012-02-23 2012-04-20
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.40 547.500 120.23
2012-05-23 2012-07-19
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.45 -225.00 138.06
2012-08-23 2012-10-19
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.20 360.000 157.69
2012-10-24 2012-12-20
REGN130119P00160000
REGN130119P00165000
3 165.00 160.00 2.45 270.00 167.97
2013-02-20 2013-04-18
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.40 682.500 266.97
2013-05-22 2013-07-18
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 4.65 97.500 230.98
2013-10-01 2013-11-27
REGN131221P00315000
REGN131221P00320000
3 320.00 315.00 2.375 -607.500 278.69
2014-02-20 2014-04-21
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -435.00 295.43
2014-05-27 2014-07-23
REGN140816P00305000
REGN140816P00310000
3 310.00 305.00 2.25 -45.00 348.62
2014-10-22 2014-12-18
REGN150117P00380000
REGN150117P00385000
3 385.00 380.00 2.25 420.00 408.69
2015-02-20 2015-04-20
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.40 345.00 489.01
2015-05-28 2015-07-24
REGN150821P00510000
REGN150821P00515000
3 515.00 510.00 2.35 285.00 527.18
2015-08-25 2015-10-21
REGN151120P00500000
REGN151120P00505000
3 505.00 500.00 2.30 195.00 579.57
2015-10-21 2015-12-17
REGN160115P00520000
REGN160115P00525000
3 525.00 520.00 2.25 345.00 462.95
2016-02-23 2016-04-20
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 4.35 45.00 386
2016-05-24 2016-07-20
REGN160819P00395000
REGN160819P00400000
3 400.00 395.00 1.95 -330.00 404.3
2016-08-23 2016-10-19
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.45 -600.00 397.48
2016-10-25 2016-12-21
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 4.70 10.00 362.56
2017-02-27 2017-04-25
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.30 -90.00 450.01
2017-06-20 2017-08-16
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 2.40 -465.00 433.45
2017-08-24 2017-10-20
REGN171117P00485000
REGN171117P00490000
3 490.00 485.00 2.30 -795.00 391.59
2017-10-24 2017-12-20
REGN180119P00425000
REGN180119P00430000
3 430.00 425.00 2.35 -780.00 371.53
2018-02-20 2018-04-18
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 4.25 30.00 301.81
2018-05-22 2018-07-18
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 2.20 585.00 374.26
2018-08-21 2018-10-17
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 2.25 255.00 345.33
2018-10-23 2018-12-19
REGN190118P00380000
REGN190118P00385000
3 385.00 380.00 2.40 -405.00 418.84
2019-02-20 2019-04-18
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 2.35 -795.00 304.94
2019-05-21 2019-07-17
REGN190816P00310000
REGN190816P00315000
3 315.00 310.00 2.45 -285.00 296.85
2019-08-20 2019-10-16
REGN191115P00295000
REGN191115P00300000
3 300.00 295.00 2.40 30.00 344.87
2019-11-26 2020-01-22
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 2.20 -135.00 403.15
2020-02-18 2020-04-15
REGN200515P00390000
REGN200515P00400000
1 400.00 390.00 4.75 452.500 576.72
2020-05-27 2020-07-23
REGN200821P00545000
REGN200821P00550000
3 550.00 545.00 2.15 165.00 605.49
2020-10-21 2020-12-17
REGN210115P00575000
REGN210115P00580000
3 580.00 575.00 2.00 -780.00 517.93
2021-02-25 2021-04-23
REGN210521P00455000
REGN210521P00460000
3 460.00 455.00 2.20 240.00 506.72
2021-05-25 2021-07-21
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.20 615.000 663.27
2021-07-26 2021-09-21
REGN211015P00575000
REGN211015P00580000
3 580.00 575.00 2.35 652.500 553.24
2021-10-28 2021-12-27
REGN220121P00625000
REGN220121P00630000
3 630.00 625.00 2.20 -30.00 621.4
2022-02-23 2022-04-21
REGN220520P00610000
REGN220520P00615000
3 615.00 610.00 2.40 562.500 661.14
2022-05-24 2022-07-20
REGN220819P00685000
REGN220819P00690000
3 690.00 685.00 2.45 -750.00 618.36
2022-08-24 2022-10-20
REGN221118P00610000
REGN221118P00615000
3 615.00 610.00 2.40 630.00 736.73
2022-11-23 2023-01-19
REGN230217P00745000
REGN230217P00750000
3 750.00 745.00 1.80 -690.00 748.74
2023-01-24 2023-03-22
REGN230421P00735000
REGN230421P00740000
3 740.00 735.00 2.45 150.00 800.73
2023-03-22 2023-05-18
REGN230616P00760000
REGN230616P00765000
3 765.00 760.00 2.15 150.00 783.05
2023-05-23 2023-07-19
REGN230818P00755000
REGN230818P00760000
3 760.00 755.00 2.30 150.00 812.4
2023-08-22 2023-10-18
REGN231117P00850000
REGN231117P00855000
3 855.00 850.00 2.40 -300.00 802.43
2023-10-25 2023-12-21
REGN240119P00805000
REGN240119P00810000
3 810.00 805.00 2.45 360.00 933.4
2024-03-26 2024-05-22
REGN240621P00975000
REGN240621P00980000
3 980.00 975.00 2.40 165.00 1053.14
2024-05-23 2024-07-19
REGN240816P00990000
REGN240816P00995000
3 995.00 990.00 2.40 315.00 1179.3101
2024-09-24 2024-11-20
REGN241220P01050000
REGN241220P01060000
1 1060.00 1050.00 4.40 -555.00 701.85
2025-03-28 2025-05-27
REGN250620P00645000
REGN250620P00650000
3 650.00 645.00 2.40 -240.00 509.72