REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 51
Total Profit: 1,770.50
Profit Factor: 1.43
Sharpe: 0.22
Max DD: 1,636.50
WinRate %: 0.00
AvgWin: 218.74
AvgLoss: -172.31
NAV: 11,770.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.35 0 22.93
2010-08-23 2010-11-22
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.375 0 24.67
2010-11-23 2011-02-22
REGN110219P00022500
REGN110219P00024000
8 24.00 22.50 0.350 0 37.48
2011-02-22 2011-05-23
REGN110521P00028000
REGN110521P00029000
13 29.00 28.00 0.250 0 56.91
2011-08-19 2011-11-21
REGN111119P00040000
REGN111119P00041000
12 41.00 40.00 0.175 0 49.81
2011-11-21 2012-02-21
REGN120218P00044000
REGN120218P00045000
12 45.00 44.00 0.200 0 103.28
2012-02-21 2012-05-21
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 0.875 0 120.23
2012-05-22 2012-08-20
REGN120818P00095000
REGN120818P00100000
2 100.00 95.00 0.85 0 138.06
2012-08-20 2012-11-19
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.95 0 157.69
2012-11-19 2013-02-19
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 0.950 0 164.93
2013-02-19 2013-05-20
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 1.00 0 266.97
2013-05-20 2013-08-19
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 1.90 0 230.98
2013-08-19 2013-11-18
REGN131116P00185000
REGN131116P00190000
2 190.00 185.00 1.05 0 280
2013-11-20 2014-02-24
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.30 0 334.98
2014-05-14 2014-08-18
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.00 0 348.62
2014-08-20 2014-11-24
REGN141122P00295000
REGN141122P00300000
2 300.00 295.00 1.20 0 405.25
2014-11-24 2015-02-20
REGN150220P00350000
REGN150220P00355000
2 355.00 350.00 1.10 200.000 423.78
2015-05-20 2015-08-21
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 220.000 527.18
2015-08-21 2015-11-20
REGN151120P00445000
REGN151120P00450000
2 450.00 445.00 1.00 215.000 579.57
2016-02-16 2016-05-20
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.90 225.000 386
2016-05-20 2016-08-19
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 1.95 195.000 404.3
2016-08-19 2016-11-18
REGN161118P00345000
REGN161118P00350000
2 350.00 345.00 0.90 225.000 397.48
2016-11-18 2017-02-17
REGN170217P00335000
REGN170217P00340000
2 340.00 335.00 1.05 200.00 371.18
2017-02-17 2017-05-19
REGN170519P00315000
REGN170519P00320000
2 320.00 315.00 1.00 135.000 450.01
2017-05-19 2017-08-18
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 1.00 150.00 467.98
2017-08-18 2017-11-17
REGN171117P00400000
REGN171117P00405000
2 405.00 400.00 1.00 -800.00 391.59
2017-11-17 2018-02-16
REGN180216P00330000
REGN180216P00340000
1 340.00 330.00 1.85 -557.500 332.15
2018-02-16 2018-05-18
REGN180518P00270000
REGN180518P00280000
1 280.00 270.00 1.65 165.000 301.81
2018-05-18 2018-08-17
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 1.60 75.000 374.26
2018-08-17 2018-11-16
REGN181116P00325000
REGN181116P00330000
2 330.00 325.00 0.85 170.00 345.33
2018-11-16 2019-02-15
REGN190215P00295000
REGN190215P00300000
2 300.00 295.00 1.00 155.000 423.97
2019-03-19 2019-06-21
REGN190621P00350000
REGN190621P00360000
1 360.00 350.00 1.70 -830.00 320.26
2019-06-21 2019-09-20
REGN190920P00270000
REGN190920P00280000
1 280 270 1.75 367.500 295.87
2019-10-15 2020-01-17
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 1.50 287.500 385.94
2020-02-11 2020-05-15
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 0.95 200.000 576.72
2020-05-19 2020-08-21
REGN200821P00465000
REGN200821P00470000
2 470.00 465.00 0.95 190.00 605.49
2020-08-24 2020-11-20
REGN201120P00505000
REGN201120P00510000
2 510.00 505.00 1.00 235.000 518.74
2021-02-16 2021-05-21
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 2.20 220.000 506.72
2021-05-21 2021-08-20
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.95 190.00 663.27
2021-08-20 2021-11-19
REGN211119P00570000
REGN211119P00575000
2 575.00 570.00 1.20 -50.00 652.68
2021-11-19 2022-02-18
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 1.05 200.00 615.13
2022-05-17 2022-08-19
REGN220819P00580000
REGN220819P00585000
2 585.00 580.00 0.85 -95.000 618.36
2022-10-18 2023-01-20
REGN230120P00615000
REGN230120P00620000
2 620.00 615.00 1.30 -155.000 722
2023-01-23 2023-04-21
REGN230421P00655000
REGN230421P00660000
2 660.00 655.00 1.25 250.00 800.73
2023-05-17 2023-08-18
REGN230818P00665000
REGN230818P00670000
2 670.00 665.00 0.90 180.00 812.4
2023-08-18 2023-11-17
REGN231117P00725000
REGN231117P00730000
2 730.00 725.00 0.95 280.00 802.43
2023-11-17 2024-02-16
REGN240216P00725000
REGN240216P00730000
2 730.00 725.00 1.05 210.00 948.05
2024-02-16 2024-05-17
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.20 590.00 982.29
2024-05-17 2024-08-16
REGN240816P00905000
REGN240816P00910000
2 910.00 905.00 1.15 230.00 1179.3101
2024-08-19 2024-11-15
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.00 -820.00 756.81
2025-03-18 2025-06-20
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 2.05 -780.00 509.72