REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 60
Total Profit: 2,524.50
Profit Factor: 1.75
Sharpe: 0.36
Max DD: 1,512.00
WinRate %: 0.00
AvgWin: 147.49
AvgLoss: -168.75
NAV: 12,524.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.35 -10.000 22.93
2010-08-18 2010-10-14
REGN101120P00017500
REGN101120P00019000
8 19.00 17.50 0.30 220.000 24.67
2010-11-19 2011-01-18
REGN110219P00015000
REGN110219P00017500
5 17.50 15.00 0.575 287.500 37.48
2011-02-16 2011-04-14
REGN110521P00029000
REGN110521P00030000
12 30.00 29.00 0.175 210.000 56.91
2011-05-19 2011-07-15
REGN110820P00043000
REGN110820P00044000
12 44.00 43.00 0.175 120.000 54.37
2011-08-19 2011-10-17
REGN111119P00040000
REGN111119P00041000
12 41.00 40.00 0.175 60.000 49.81
2011-11-16 2012-01-12
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.625 120.000 103.28
2012-02-16 2012-04-13
REGN120519P00080000
REGN120519P00085000
2 85.00 80.00 0.975 165.000 120.23
2012-05-16 2012-07-12
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 0.95 15.000 138.06
2012-08-15 2012-10-11
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.925 180.000 157.69
2012-10-17 2012-12-13
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 1.00 150.00 167.97
2013-02-13 2013-04-11
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.00 200.000 266.97
2013-05-15 2013-07-11
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 1.90 -90.00 230.98
2013-08-14 2013-10-10
REGN131116P00195000
REGN131116P00200000
2 200.00 195.00 1.10 220.00 280
2013-10-16 2013-12-12
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.15 -110.00 292
2014-02-12 2014-04-10
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 1.15 -50.00 295.43
2014-05-14 2014-07-10
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.00 145.000 348.62
2014-08-20 2014-10-16
REGN141122P00295000
REGN141122P00300000
2 300.00 295.00 1.20 -20.00 405.25
2014-10-16 2014-12-12
REGN150117P00285000
REGN150117P00290000
2 290.00 285.00 0.90 52.000 408.69
2015-02-10 2015-04-08
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.10 65.000 489.01
2015-05-20 2015-07-16
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 140.000 527.18
2015-08-18 2015-10-14
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.05 -250.00 579.57
2015-10-14 2015-12-10
REGN160115P00430000
REGN160115P00435000
2 435.00 430.00 1.00 160.00 462.95
2016-02-16 2016-04-13
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.90 222.500 386
2016-05-17 2016-07-13
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 2.30 60.00 404.3
2016-08-16 2016-10-12
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 -130.00 397.48
2016-10-18 2016-12-14
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 1.75 127.500 362.56
2017-02-14 2017-04-12
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.95 55.000 450.01
2017-05-16 2017-07-12
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 0.95 90.000 467.98
2017-08-15 2017-10-11
REGN171117P00405000
REGN171117P00410000
2 410.00 405.00 0.90 30.00 391.59
2017-10-17 2017-12-13
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 2.65 -230.00 371.53
2018-01-16 2018-03-14
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.85 -15.00 314.25
2018-05-15 2018-07-11
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 1.80 195.00 374.26
2018-08-14 2018-10-10
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 1.10 130.00 345.33
2018-10-17 2018-12-13
REGN190118P00340000
REGN190118P00350000
1 350.00 340.00 1.90 5.00 418.84
2019-02-12 2019-04-10
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.85 0.00 304.94
2019-05-14 2019-07-10
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.90 125.000 296.85
2019-08-14 2019-10-10
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.70 102.500 344.87
2019-10-15 2019-12-11
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 1.50 145.000 385.94
2020-02-11 2020-04-08
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 0.95 300.00 576.72
2020-05-19 2020-07-15
REGN200821P00465000
REGN200821P00470000
2 470.00 465.00 0.95 230.00 605.49
2020-08-19 2020-10-15
REGN201120P00530000
REGN201120P00535000
2 535.00 530.00 1.20 -10.00 518.74
2020-10-15 2020-12-11
REGN210115P00490000
REGN210115P00500000
1 500.00 490.00 2.70 -440.00 517.93
2021-02-16 2021-04-14
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 2.20 175.000 506.72
2021-05-19 2021-07-15
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 1.30 270.000 663.27
2021-07-16 2021-09-13
REGN211015P00515000
REGN211015P00520000
2 520.00 515.00 1.00 190.000 553.24
2021-10-19 2021-12-15
REGN220121P00480000
REGN220121P00490000
1 490.00 480.00 2.05 187.500 621.4
2022-02-17 2022-04-18
REGN220520P00540000
REGN220520P00545000
2 545.00 540.00 1.25 235.000 661.14
2022-05-17 2022-07-13
REGN220819P00580000
REGN220819P00585000
2 585.00 580.00 0.85 -320.00 618.36
2022-10-18 2022-12-14
REGN230120P00615000
REGN230120P00620000
2 620.00 615.00 1.30 290.00 722
2023-01-17 2023-03-15
REGN230421P00650000
REGN230421P00655000
2 655.00 650.00 1.10 -20.00 800.73
2023-05-17 2023-07-13
REGN230818P00665000
REGN230818P00670000
2 670.00 665.00 0.90 -20.00 812.4
2023-08-16 2023-10-12
REGN231117P00715000
REGN231117P00720000
2 720.00 715.00 1.25 150.00 802.43
2023-10-19 2023-12-15
REGN240119P00710000
REGN240119P00720000
1 720.00 710.00 2.00 -65.00 933.4
2024-02-15 2024-04-12
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.05 -100.00 982.29
2024-05-17 2024-07-15
REGN240816P00905000
REGN240816P00910000
2 910.00 905.00 1.15 120.00 1179.3101
2024-08-15 2024-10-11
REGN241115P01060000
REGN241115P01065000
2 1065.00 1060.00 1.05 -530.00 756.81
2024-10-21 2024-12-17
REGN250117P00850000
REGN250117P00860000
1 860.00 850.00 1.95 -670.00 681.58
2025-03-18 2025-05-15
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 2.05 -255.00 509.72
2025-05-15 2025-07-11
REGN250815P00480000
REGN250815P00490000
1 490.00 480.00 2.20 35.00 580.41