REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 59
Total Profit: 3,419.50
Profit Factor: 1.87
Sharpe: 0.35
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 160.12
AvgLoss: -303.54
NAV: 13,419.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.35 110.000 22.93
2010-08-18 2010-10-25
REGN101120P00017500
REGN101120P00019000
8 19.00 17.50 0.30 240.000 24.67
2010-11-19 2011-01-25
REGN110219P00015000
REGN110219P00017500
5 17.50 15.00 0.575 287.500 37.48
2011-02-16 2011-04-25
REGN110521P00029000
REGN110521P00030000
12 30.00 29.00 0.175 210.000 56.91
2011-05-19 2011-07-25
REGN110820P00043000
REGN110820P00044000
12 44.00 43.00 0.175 90.000 54.37
2011-08-19 2011-10-25
REGN111119P00040000
REGN111119P00041000
12 41.00 40.00 0.175 150.000 49.81
2011-11-16 2012-01-23
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.625 105.000 103.28
2012-02-16 2012-04-23
REGN120519P00080000
REGN120519P00085000
2 85.00 80.00 0.975 170.000 120.23
2012-05-16 2012-07-23
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 0.95 20.00 138.06
2012-08-15 2012-10-22
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.925 175.000 157.69
2012-10-22 2012-12-28
REGN130119P00130000
REGN130119P00135000
2 135.00 130.00 0.80 135.000 167.97
2013-02-13 2013-04-22
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.00 210.000 266.97
2013-05-15 2013-07-22
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 1.90 130.000 230.98
2013-08-14 2013-10-21
REGN131116P00195000
REGN131116P00200000
2 200.00 195.00 1.10 220.00 280
2013-10-21 2013-12-27
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 1.10 115.000 292
2014-02-12 2014-04-21
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 1.15 80.00 295.43
2014-05-14 2014-07-21
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.00 180.000 348.62
2014-08-20 2014-10-27
REGN141122P00295000
REGN141122P00300000
2 300.00 295.00 1.20 225.000 405.25
2014-11-18 2015-01-26
REGN150220P00350000
REGN150220P00355000
2 355.00 350.00 1.30 245.000 423.78
2015-02-10 2015-04-20
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.10 215.000 489.01
2015-05-20 2015-07-27
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 -115.000 527.18
2015-08-18 2015-10-26
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.05 50.00 579.57
2015-11-17 2016-01-25
REGN160219P00485000
REGN160219P00490000
2 490.00 485.00 1.15 -310.00 394.98
2016-02-16 2016-04-25
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.90 255.000 386
2016-05-17 2016-07-25
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 2.30 197.500 404.3
2016-08-16 2016-10-24
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 -180.00 397.48
2016-10-24 2016-12-30
REGN170120P00290000
REGN170120P00300000
1 300.00 290.00 2.00 182.500 362.56
2017-02-14 2017-04-24
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.95 90.00 450.01
2017-05-16 2017-07-24
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 0.95 260.000 467.98
2017-08-15 2017-10-23
REGN171117P00405000
REGN171117P00410000
2 410.00 405.00 0.90 -40.00 391.59
2017-10-23 2017-12-29
REGN180119P00370000
REGN180119P00380000
1 380.00 370.00 1.65 -285.00 371.53
2018-01-16 2018-03-26
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.85 -110.00 314.25
2018-05-15 2018-07-23
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 1.80 175.00 374.26
2018-08-14 2018-10-22
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 1.10 125.000 345.33
2018-10-22 2018-12-28
REGN190118P00320000
REGN190118P00330000
1 330.00 320.00 1.65 17.500 418.84
2019-02-12 2019-04-22
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.85 -760.00 304.94
2019-05-14 2019-07-22
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.90 70.000 296.85
2019-08-14 2019-10-21
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.70 135.00 344.87
2019-11-19 2020-01-27
REGN200221P00295000
REGN200221P00300000
2 300.00 295.00 0.95 110.000 403.15
2020-02-11 2020-04-20
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 0.95 185.000 576.72
2020-05-19 2020-07-27
REGN200821P00465000
REGN200821P00470000
2 470.00 465.00 0.95 130.00 605.49
2020-08-19 2020-10-26
REGN201120P00530000
REGN201120P00535000
2 535.00 530.00 1.20 40.00 518.74
2020-11-17 2021-01-25
REGN210219P00460000
REGN210219P00470000
1 470.00 460.00 1.75 70.00 470.37
2021-02-16 2021-04-26
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 2.20 212.500 506.72
2021-05-19 2021-07-26
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 1.30 255.000 663.27
2021-08-20 2021-10-26
REGN211119P00570000
REGN211119P00575000
2 575.00 570.00 1.20 -90.00 652.68
2021-11-16 2022-01-24
REGN220218P00555000
REGN220218P00560000
2 560.00 555.00 1.30 130.00 615.13
2022-02-17 2022-04-25
REGN220520P00540000
REGN220520P00545000
2 545.00 540.00 1.25 230.000 661.14
2022-05-17 2022-07-25
REGN220819P00580000
REGN220819P00585000
2 585.00 580.00 0.85 -300.00 618.36
2022-10-18 2022-12-27
REGN230120P00615000
REGN230120P00620000
2 620.00 615.00 1.30 210.00 722
2023-01-17 2023-03-27
REGN230421P00650000
REGN230421P00655000
2 655.00 650.00 1.10 -30.00 800.73
2023-05-17 2023-07-24
REGN230818P00665000
REGN230818P00670000
2 670.00 665.00 0.90 80.00 812.4
2023-08-16 2023-10-23
REGN231117P00715000
REGN231117P00720000
2 720.00 715.00 1.25 120.00 802.43
2023-11-17 2024-01-23
REGN240216P00725000
REGN240216P00730000
2 730.00 725.00 1.05 220.00 948.05
2024-02-15 2024-04-22
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.05 280.00 982.29
2024-05-17 2024-07-23
REGN240816P00905000
REGN240816P00910000
2 910.00 905.00 1.15 315.000 1179.3101
2024-08-15 2024-10-21
REGN241115P01060000
REGN241115P01065000
2 1065.00 1060.00 1.05 -640.00 756.81
2024-10-21 2024-12-27
REGN250117P00850000
REGN250117P00860000
1 860.00 850.00 1.95 -780.00 681.58
2025-03-18 2025-05-27
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 2.05 -280.00 509.72