REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.2_37

Trades: 68
Total Profit: 1,734.00
Profit Factor: 1.43
Sharpe: 0.31
Max DD: 1,113.50
WinRate %: 0.00
AvgWin: 123.64
AvgLoss: -194.14
NAV: 11,734.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-25
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.35 -10.000 22.93
2010-08-18 2010-09-24
REGN101120P00017500
REGN101120P00019000
8 19.00 17.50 0.30 160.000 24.67
2010-11-19 2010-12-27
REGN110219P00015000
REGN110219P00017500
5 17.50 15.00 0.575 287.500 37.48
2011-02-16 2011-03-25
REGN110521P00029000
REGN110521P00030000
12 30.00 29.00 0.175 120.000 56.91
2011-05-19 2011-06-27
REGN110820P00043000
REGN110820P00044000
12 44.00 43.00 0.175 30.000 54.37
2011-08-19 2011-09-26
REGN111119P00040000
REGN111119P00041000
12 41.00 40.00 0.175 60.000 49.81
2011-11-16 2011-12-23
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.625 105.000 103.28
2012-02-16 2012-03-26
REGN120519P00080000
REGN120519P00085000
2 85.00 80.00 0.975 140.000 120.23
2012-05-16 2012-06-22
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 0.95 -100.00 138.06
2012-08-15 2012-09-21
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.925 100.000 157.69
2012-10-17 2012-11-23
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 1.00 130.000 167.97
2013-02-13 2013-03-22
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.00 130.000 266.97
2013-05-15 2013-06-21
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 1.90 -440.00 230.98
2013-06-21 2013-07-29
REGN130921P00170000
REGN130921P00175000
2 175.00 170.00 1.10 215.000 300.8
2013-08-14 2013-09-20
REGN131116P00195000
REGN131116P00200000
2 200.00 195.00 1.10 210.000 280
2013-09-20 2013-10-28
REGN131221P00250000
REGN131221P00255000
2 255.00 250.00 1.050 20.000 278.69
2013-11-20 2013-12-27
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.30 95.000 334.98
2014-02-12 2014-03-21
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 1.15 10.00 295.43
2014-05-14 2014-06-20
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.00 30.00 348.62
2014-08-20 2014-09-26
REGN141122P00295000
REGN141122P00300000
2 300.00 295.00 1.20 110.000 405.25
2014-10-15 2014-11-21
REGN150117P00280000
REGN150117P00285000
2 285.00 280.00 1.00 170.000 408.69
2014-11-21 2014-12-29
REGN150220P00345000
REGN150220P00350000
2 350.00 345.00 0.95 20.00 423.78
2015-02-10 2015-03-19
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.10 195.000 489.01
2015-05-20 2015-06-26
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 70.00 527.18
2015-08-18 2015-09-24
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.05 -230.00 579.57
2015-10-13 2015-11-19
REGN160115P00430000
REGN160115P00435000
2 435.00 430.00 0.90 165.000 462.95
2016-02-16 2016-03-24
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.90 10.00 386
2016-05-17 2016-06-23
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 2.30 10.00 404.3
2016-08-16 2016-09-22
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 50.00 397.48
2016-10-18 2016-11-25
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 1.75 92.500 362.56
2017-02-14 2017-03-23
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.95 0.00 450.01
2017-05-16 2017-06-22
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 0.95 175.000 467.98
2017-08-15 2017-09-21
REGN171117P00405000
REGN171117P00410000
2 410.00 405.00 0.90 -140.00 391.59
2017-10-17 2017-11-24
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 2.65 -280.00 371.53
2018-01-16 2018-02-22
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.85 -275.00 314.25
2018-05-15 2018-06-21
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 1.80 132.500 374.26
2018-08-14 2018-09-20
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 1.10 135.000 345.33
2018-10-17 2018-11-23
REGN190118P00340000
REGN190118P00350000
1 350.00 340.00 1.90 -320.00 418.84
2019-02-12 2019-03-21
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.85 -30.00 304.94
2019-03-21 2019-04-29
REGN190621P00340000
REGN190621P00350000
1 350.00 340.00 1.40 -320.00 320.26
2019-05-14 2019-06-20
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.90 110.000 296.85
2019-06-20 2019-07-29
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 1.85 -20.00 295.87
2019-08-14 2019-09-20
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.70 67.500 344.87
2019-10-15 2019-11-21
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 1.50 135.00 385.94
2019-11-21 2019-12-30
REGN200221P00300000
REGN200221P00305000
2 305.00 300.00 0.85 65.000 403.15
2020-02-11 2020-03-19
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 0.95 110.00 576.72
2020-05-19 2020-06-25
REGN200821P00465000
REGN200821P00470000
2 470.00 465.00 0.95 -35.000 605.49
2020-08-19 2020-09-25
REGN201120P00530000
REGN201120P00535000
2 535.00 530.00 1.20 -170.00 518.74
2020-10-14 2020-11-20
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 1.75 -90.00 517.93
2021-02-16 2021-03-25
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 2.20 80.00 506.72
2021-05-19 2021-06-25
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 1.30 220.00 663.27
2021-07-16 2021-08-23
REGN211015P00515000
REGN211015P00520000
2 520.00 515.00 1.00 200.00 553.24
2021-08-23 2021-09-29
REGN211119P00575000
REGN211119P00580000
2 580.00 575.00 0.95 -210.00 652.68
2021-10-19 2021-11-26
REGN220121P00480000
REGN220121P00490000
1 490.00 480.00 2.05 162.500 621.4
2022-02-17 2022-03-28
REGN220520P00540000
REGN220520P00545000
2 545.00 540.00 1.25 200.00 661.14
2022-05-17 2022-06-23
REGN220819P00580000
REGN220819P00585000
2 585.00 580.00 0.85 -210.00 618.36
2022-10-18 2022-11-25
REGN230120P00615000
REGN230120P00620000
2 620.00 615.00 1.30 195.000 722
2023-01-17 2023-02-23
REGN230421P00650000
REGN230421P00655000
2 655.00 650.00 1.10 145.000 800.73
2023-05-17 2023-06-23
REGN230818P00665000
REGN230818P00670000
2 670.00 665.00 0.90 120.00 812.4
2023-08-16 2023-09-22
REGN231117P00715000
REGN231117P00720000
2 720.00 715.00 1.25 430.00 802.43
2023-10-19 2023-11-27
REGN240119P00710000
REGN240119P00720000
1 720.00 710.00 2.00 115.00 933.4
2024-02-15 2024-03-25
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.05 -220.00 982.29
2024-05-17 2024-06-24
REGN240816P00905000
REGN240816P00910000
2 910.00 905.00 1.15 240.000 1179.3101
2024-08-15 2024-09-23
REGN241115P01060000
REGN241115P01065000
2 1065.00 1060.00 1.05 20.00 756.81
2024-10-21 2024-11-27
REGN250117P00850000
REGN250117P00860000
1 860.00 850.00 1.95 -740.00 681.58
2025-03-18 2025-04-24
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 2.05 -180.00 509.72
2025-05-15 2025-06-23
REGN250815P00480000
REGN250815P00490000
1 490.00 480.00 2.20 -15.00 580.41
2025-06-23 2025-07-30
REGN250919P00430000
REGN250919P00440000
1 440.00 430.00 2.10 112.500 0