REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 53
Total Profit: 734.00
Profit Factor: 1.06
Sharpe: 0.16
Max DD: 4,258.50
WinRate %: 0.00
AvgWin: 502.29
AvgLoss: -533.20
NAV: 10,734.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-02
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.80 25.00 22.93
2010-08-30 2010-11-05
REGN101120P00021000
REGN101120P00022500
11 22.50 21.00 0.625 577.500 24.67
2010-11-26 2011-02-01
REGN110219P00028000
REGN110219P00029000
17 29.00 28.00 0.425 467.500 37.48
2011-02-23 2011-05-02
REGN110521P00034000
REGN110521P00035000
19 35.00 34.00 0.475 902.500 56.91
2011-05-26 2011-08-01
REGN110820P00055000
REGN110820P00060000
3 60.00 55.00 2.40 -300.00 54.37
2011-08-25 2011-10-31
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.10 90.00 49.81
2011-11-23 2012-01-30
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.20 645.00 103.28
2012-02-23 2012-04-30
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.40 720.00 120.23
2012-05-23 2012-07-30
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.45 375.000 138.06
2012-08-23 2012-10-31
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.20 -112.500 157.69
2012-11-21 2013-01-28
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 2.40 -90.00 164.93
2013-02-20 2013-04-29
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.40 735.00 266.97
2013-05-22 2013-07-29
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 4.65 150.00 230.98
2013-10-01 2013-12-09
REGN131221P00315000
REGN131221P00320000
3 320.00 315.00 2.375 -697.500 278.69
2014-02-20 2014-04-28
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -630.00 295.43
2014-05-27 2014-08-04
REGN140816P00305000
REGN140816P00310000
3 310.00 305.00 2.25 600.000 348.62
2014-10-22 2014-12-29
REGN150117P00380000
REGN150117P00385000
3 385.00 380.00 2.25 255.00 408.69
2015-02-20 2015-04-28
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.40 480.00 489.01
2015-05-28 2015-08-03
REGN150821P00510000
REGN150821P00515000
3 515.00 510.00 2.35 390.00 527.18
2015-08-25 2015-11-02
REGN151120P00500000
REGN151120P00505000
3 505.00 500.00 2.30 450.00 579.57
2015-11-25 2016-02-01
REGN160219P00560000
REGN160219P00565000
3 565.00 560.00 2.40 -787.500 394.98
2016-02-23 2016-05-02
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 4.35 -45.00 386
2016-05-24 2016-08-01
REGN160819P00395000
REGN160819P00400000
3 400.00 395.00 1.95 375.00 404.3
2016-08-23 2016-10-31
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.45 -780.00 397.48
2016-11-23 2017-01-30
REGN170217P00400000
REGN170217P00405000
3 405.00 400.00 1.85 -915.00 371.18
2017-02-27 2017-05-05
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.30 667.500 450.01
2017-06-20 2017-08-28
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 2.40 -420.00 433.45
2017-10-24 2018-01-02
REGN180119P00425000
REGN180119P00430000
3 430.00 425.00 2.35 -870.00 371.53
2018-02-20 2018-04-30
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 4.25 -165.00 301.81
2018-05-22 2018-07-30
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 2.20 645.000 374.26
2018-08-21 2018-10-29
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 2.25 -802.500 345.33
2018-10-29 2019-01-04
REGN190118P00335000
REGN190118P00340000
3 340.00 335.00 2.40 652.500 418.84
2019-02-20 2019-04-29
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 2.35 -795.00 304.94
2019-05-21 2019-07-29
REGN190816P00310000
REGN190816P00315000
3 315.00 310.00 2.45 -135.00 296.85
2019-08-20 2019-10-28
REGN191115P00295000
REGN191115P00300000
3 300.00 295.00 2.40 285.00 344.87
2019-11-26 2020-02-03
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 2.20 -660.00 403.15
2020-02-18 2020-04-27
REGN200515P00390000
REGN200515P00400000
1 400.00 390.00 4.75 485.000 576.72
2020-05-27 2020-08-03
REGN200821P00545000
REGN200821P00550000
3 550.00 545.00 2.15 675.00 605.49
2020-10-21 2020-12-28
REGN210115P00575000
REGN210115P00580000
3 580.00 575.00 2.00 -420.00 517.93
2021-02-25 2021-05-03
REGN210521P00455000
REGN210521P00460000
3 460.00 455.00 2.20 352.500 506.72
2021-05-25 2021-08-02
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.20 592.500 663.27
2021-08-24 2021-11-01
REGN211119P00670000
REGN211119P00675000
3 675.00 670.00 2.30 -615.00 652.68
2022-02-23 2022-05-02
REGN220520P00610000
REGN220520P00615000
3 615.00 610.00 2.40 -90.00 661.14
2022-05-24 2022-08-01
REGN220819P00685000
REGN220819P00690000
3 690.00 685.00 2.45 -765.00 618.36
2022-08-24 2022-10-31
REGN221118P00610000
REGN221118P00615000
3 615.00 610.00 2.40 660.00 736.73
2022-11-23 2023-01-30
REGN230217P00745000
REGN230217P00750000
3 750.00 745.00 1.80 -240.00 748.74
2023-01-30 2023-04-10
REGN230421P00745000
REGN230421P00750000
3 750.00 745.00 2.40 937.500 800.73
2023-04-26 2023-07-03
REGN230721P00785000
REGN230721P00790000
3 790.00 785.00 2.10 -855.00 734.63
2023-08-22 2023-10-30
REGN231117P00850000
REGN231117P00855000
3 855.00 850.00 2.40 -570.00 802.43
2023-11-21 2024-01-29
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.40 720.00 948.05
2024-03-26 2024-06-03
REGN240621P00975000
REGN240621P00980000
3 980.00 975.00 2.40 210.00 1053.14
2024-09-24 2024-12-02
REGN241220P01050000
REGN241220P01060000
1 1060.00 1050.00 4.40 -560.00 701.85
2025-03-28 2025-06-03
REGN250620P00645000
REGN250620P00650000
3 650.00 645.00 2.40 -960.00 509.72