REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 52
Total Profit: 1,486.00
Profit Factor: 1.51
Sharpe: 0.22
Max DD: 1,525.50
WinRate %: 0.00
AvgWin: 99.99
AvgLoss: -364.19
NAV: 11,486.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.25 100.00 22.93
2010-08-20 2010-11-05
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.25 120.000 24.67
2011-02-16 2011-05-04
REGN110521P00024000
REGN110521P00025000
11 25.00 24.00 0.10 110.000 56.91
2011-05-18 2011-08-03
REGN110820P00037000
REGN110820P00038000
11 38.00 37.00 0.100 82.500 54.37
2011-08-19 2011-11-04
REGN111119P00030000
REGN111119P00034000
2 34.00 30.00 0.45 70.00 49.81
2012-02-16 2012-05-03
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.400 80.000 120.23
2012-05-16 2012-08-01
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.450 80.000 138.06
2012-08-15 2012-10-31
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.425 85.000 157.69
2012-11-14 2013-01-30
REGN130216P00105000
REGN130216P00110000
2 110.00 105.00 0.500 125.000 164.93
2013-02-13 2013-05-01
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.525 105.000 266.97
2013-05-15 2013-07-31
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 1.00 95.000 230.98
2013-08-14 2013-10-30
REGN131116P00175000
REGN131116P00180000
2 180.00 175.00 0.65 135.000 280
2013-11-20 2014-02-05
REGN140222P00195000
REGN140222P00200000
2 200.00 195.00 0.475 90.000 334.98
2014-02-12 2014-04-30
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 0.70 115.000 295.43
2014-05-15 2014-07-31
REGN140816P00215000
REGN140816P00220000
2 220.00 215.00 0.45 85.000 348.62
2014-08-20 2014-11-05
REGN141122P00265000
REGN141122P00270000
2 270.00 265.00 0.40 80.00 405.25
2014-11-19 2015-02-04
REGN150220P00325000
REGN150220P00330000
2 330.00 325.00 0.60 90.00 423.78
2015-02-11 2015-04-29
REGN150515P00305000
REGN150515P00310000
2 310.00 305.00 0.45 85.000 489.01
2015-05-19 2015-08-04
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 0.55 110.000 527.18
2015-08-19 2015-11-04
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 0.60 110.00 579.57
2015-11-18 2016-02-03
REGN160219P00445000
REGN160219P00450000
2 450.00 445.00 0.45 -580.00 394.98
2016-02-17 2016-05-04
REGN160520P00270000
REGN160520P00280000
1 280.00 270.00 1.00 60.00 386
2016-05-17 2016-08-02
REGN160819P00280000
REGN160819P00290000
1 290.00 280.00 0.975 165.000 404.3
2016-08-16 2016-11-01
REGN161118P00315000
REGN161118P00320000
2 320.00 315.00 0.45 -190.00 397.48
2016-11-15 2017-01-31
REGN170217P00320000
REGN170217P00325000
2 325.00 320.00 0.50 -45.000 371.18
2017-02-14 2017-05-02
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 0.525 105.000 450.01
2017-05-16 2017-08-01
REGN170818P00360000
REGN170818P00365000
2 365.00 360.00 0.50 100.00 467.98
2017-08-15 2017-10-31
REGN171117P00370000
REGN171117P00375000
2 375.00 370.00 0.70 -150.00 391.59
2017-11-15 2018-01-31
REGN180216P00290000
REGN180216P00300000
1 300.00 290.00 1.05 102.500 332.15
2018-02-13 2018-05-01
REGN180518P00250000
REGN180518P00260000
1 260.00 250.00 1.30 72.500 301.81
2018-05-16 2018-08-01
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 0.950 95.000 374.26
2018-08-15 2018-10-31
REGN181116P00285000
REGN181116P00290000
2 290.00 285.00 0.60 15.000 345.33
2018-11-13 2019-01-29
REGN190215P00260000
REGN190215P00265000
2 265.00 260.00 0.45 90.00 423.97
2019-02-12 2019-04-30
REGN190517P00335000
REGN190517P00340000
2 340.00 335.00 0.525 -275.000 304.94
2019-10-15 2019-12-31
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 0.975 97.500 385.94
2020-02-11 2020-04-28
REGN200515P00305000
REGN200515P00310000
2 310.00 305.00 0.50 200.00 576.72
2020-05-19 2020-08-04
REGN200821P00410000
REGN200821P00415000
2 415.00 410.00 0.65 125.000 605.49
2020-08-20 2020-11-05
REGN201120P00465000
REGN201120P00470000
2 470.00 465.00 0.45 80.000 518.74
2020-11-18 2021-02-03
REGN210219P00400000
REGN210219P00410000
1 410.00 400.00 1.125 67.500 470.37
2021-02-16 2021-05-04
REGN210521P00350000
REGN210521P00360000
1 360.00 350.00 1.00 100.00 506.72
2021-05-20 2021-08-05
REGN210820P00410000
REGN210820P00415000
2 415.00 410.00 0.60 115.000 663.27
2021-08-19 2021-11-04
REGN211119P00515000
REGN211119P00520000
2 520.00 515.00 0.70 135.000 652.68
2021-11-16 2022-02-01
REGN220218P00510000
REGN220218P00515000
2 515.00 510.00 0.45 60.00 615.13
2022-02-16 2022-05-04
REGN220520P00490000
REGN220520P00500000
1 500.00 490.00 1.40 135.00 661.14
2022-10-20 2023-01-05
REGN230120P00530000
REGN230120P00535000
2 535.00 530.00 0.45 90.00 722
2023-01-18 2023-04-05
REGN230421P00600000
REGN230421P00605000
2 605.00 600.00 0.75 150.000 800.73
2023-08-16 2023-11-01
REGN231117P00660000
REGN231117P00665000
2 665.00 660.00 0.65 130.00 802.43
2023-11-17 2024-02-02
REGN240216P00675000
REGN240216P00680000
2 680.00 675.00 0.50 105.000 948.05
2024-02-14 2024-05-01
REGN240517P00800000
REGN240517P00805000
2 805.00 800.00 0.60 -195.000 982.29
2024-05-16 2024-08-01
REGN240816P00840000
REGN240816P00845000
2 845.00 840.00 0.700 140.000 1179.3101
2024-08-13 2024-10-29
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 0.50 -690.00 756.81
2025-03-20 2025-06-05
REGN250620P00520000
REGN250620P00530000
1 530.00 520.00 1.125 -772.500 509.72