REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 52
Total Profit: 3,466.00
Profit Factor: 3.30
Sharpe: 0.44
Max DD: 596.00
WinRate %: 0.00
AvgWin: 110.44
AvgLoss: -214.86
NAV: 13,466.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.25 90.000 22.93
2010-08-20 2010-10-26
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.25 90.000 24.67
2011-02-16 2011-04-25
REGN110521P00024000
REGN110521P00025000
11 25.00 24.00 0.10 110.00 56.91
2011-05-18 2011-07-25
REGN110820P00037000
REGN110820P00038000
11 38.00 37.00 0.100 82.500 54.37
2011-08-19 2011-10-25
REGN111119P00030000
REGN111119P00034000
2 34.00 30.00 0.45 80.000 49.81
2012-02-16 2012-04-23
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.400 80.000 120.23
2012-05-16 2012-07-23
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.450 45.000 138.06
2012-08-15 2012-10-22
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.425 80.000 157.69
2012-10-22 2012-12-28
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.625 145.000 167.97
2013-02-13 2013-04-22
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.525 225.000 266.97
2013-05-15 2013-07-22
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 1.00 75.00 230.98
2013-08-14 2013-10-21
REGN131116P00175000
REGN131116P00180000
2 180.00 175.00 0.65 105.000 280
2013-10-21 2013-12-27
REGN140118P00215000
REGN140118P00220000
2 220.00 215.00 0.525 95.000 292
2014-02-12 2014-04-21
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 0.70 70.00 295.43
2014-05-15 2014-07-21
REGN140816P00215000
REGN140816P00220000
2 220.00 215.00 0.45 90.000 348.62
2014-08-20 2014-10-27
REGN141122P00265000
REGN141122P00270000
2 270.00 265.00 0.40 375.000 405.25
2014-11-19 2015-01-26
REGN150220P00325000
REGN150220P00330000
2 330.00 325.00 0.60 110.000 423.78
2015-02-11 2015-04-20
REGN150515P00305000
REGN150515P00310000
2 310.00 305.00 0.45 80.000 489.01
2015-05-19 2015-07-27
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 0.55 85.000 527.18
2015-08-19 2015-10-26
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 0.60 -15.000 579.57
2015-11-18 2016-01-25
REGN160219P00445000
REGN160219P00450000
2 450.00 445.00 0.45 -170.00 394.98
2016-02-17 2016-04-25
REGN160520P00270000
REGN160520P00280000
1 280.00 270.00 1.00 72.500 386
2016-05-17 2016-07-25
REGN160819P00280000
REGN160819P00290000
1 290.00 280.00 0.975 95.000 404.3
2016-08-16 2016-10-24
REGN161118P00315000
REGN161118P00320000
2 320.00 315.00 0.45 -90.00 397.48
2016-10-24 2016-12-30
REGN170120P00260000
REGN170120P00270000
1 270.00 260.00 1.025 92.500 362.56
2017-02-14 2017-04-24
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 0.525 110.000 450.01
2017-05-16 2017-07-24
REGN170818P00360000
REGN170818P00365000
2 365.00 360.00 0.50 230.00 467.98
2017-08-15 2017-10-23
REGN171117P00370000
REGN171117P00375000
2 375.00 370.00 0.70 85.000 391.59
2017-11-15 2018-01-22
REGN180216P00290000
REGN180216P00300000
1 300.00 290.00 1.05 260.00 332.15
2018-02-13 2018-04-23
REGN180518P00250000
REGN180518P00260000
1 260.00 250.00 1.30 100.00 301.81
2018-05-16 2018-07-23
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 0.950 85.000 374.26
2018-08-15 2018-10-22
REGN181116P00285000
REGN181116P00290000
2 290.00 285.00 0.60 90.000 345.33
2018-11-13 2019-01-22
REGN190215P00260000
REGN190215P00265000
2 265.00 260.00 0.45 80.00 423.97
2019-02-12 2019-04-22
REGN190517P00335000
REGN190517P00340000
2 340.00 335.00 0.525 -425.000 304.94
2019-10-15 2019-12-23
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 0.975 100.000 385.94
2020-02-11 2020-04-20
REGN200515P00305000
REGN200515P00310000
2 310.00 305.00 0.50 70.00 576.72
2020-05-19 2020-07-27
REGN200821P00410000
REGN200821P00415000
2 415.00 410.00 0.65 120.00 605.49
2020-08-20 2020-10-26
REGN201120P00465000
REGN201120P00470000
2 470.00 465.00 0.45 20.00 518.74
2020-11-18 2021-01-25
REGN210219P00400000
REGN210219P00410000
1 410.00 400.00 1.125 107.500 470.37
2021-02-16 2021-04-26
REGN210521P00350000
REGN210521P00360000
1 360.00 350.00 1.00 100.00 506.72
2021-05-20 2021-07-26
REGN210820P00410000
REGN210820P00415000
2 415.00 410.00 0.60 120.00 663.27
2021-08-19 2021-10-25
REGN211119P00515000
REGN211119P00520000
2 520.00 515.00 0.70 -60.00 652.68
2021-10-25 2021-12-31
REGN220121P00450000
REGN220121P00460000
1 460.00 450.00 1.025 102.500 621.4
2022-02-16 2022-04-25
REGN220520P00490000
REGN220520P00500000
1 500.00 490.00 1.40 137.500 661.14
2022-10-20 2022-12-27
REGN230120P00530000
REGN230120P00535000
2 535.00 530.00 0.45 90.00 722
2023-01-18 2023-03-27
REGN230421P00600000
REGN230421P00605000
2 605.00 600.00 0.75 150.00 800.73
2023-08-16 2023-10-23
REGN231117P00660000
REGN231117P00665000
2 665.00 660.00 0.65 270.00 802.43
2023-11-17 2024-01-23
REGN240216P00675000
REGN240216P00680000
2 680.00 675.00 0.50 100.00 948.05
2024-02-14 2024-04-22
REGN240517P00800000
REGN240517P00805000
2 805.00 800.00 0.60 -410.00 982.29
2024-05-16 2024-07-22
REGN240816P00840000
REGN240816P00845000
2 845.00 840.00 0.700 140.000 1179.3101
2024-08-13 2024-10-21
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 0.50 -320.00 756.81
2025-03-20 2025-05-27
REGN250620P00520000
REGN250620P00530000
1 530.00 520.00 1.125 20.000 509.72