REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 68
Total Profit: 3,366.50
Profit Factor: 1.65
Sharpe: 0.34
Max DD: 1,582.00
WinRate %: 0.00
AvgWin: 194.48
AvgLoss: -216.27
NAV: 13,366.50
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
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.575 -75.000 22.93
2010-08-18 2010-09-24
REGN101120P00020000
REGN101120P00021000
13 21.00 20.00 0.275 130.000 24.67
2010-11-23 2010-12-30
REGN110219P00026000
REGN110219P00027000
14 27.00 26.00 0.30 210.00 37.48
2011-02-16 2011-03-25
REGN110521P00032000
REGN110521P00033000
13 33.00 32.00 0.25 195.000 56.91
2011-05-18 2011-06-24
REGN110820P00048000
REGN110820P00049000
15 49.00 48.00 0.35 -37.500 54.37
2011-08-17 2011-09-23
REGN111119P00048000
REGN111119P00049000
15 49.00 48.00 0.35 300.000 49.81
2011-11-17 2011-12-27
REGN120218P00044000
REGN120218P00045000
15 45.00 44.00 0.35 300.000 103.28
2012-02-15 2012-03-23
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.25 100.000 120.23
2012-05-16 2012-06-22
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.15 -190.00 138.06
2012-08-15 2012-09-21
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.35 115.000 157.69
2012-10-17 2012-11-23
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 1.40 145.000 167.97
2013-02-13 2013-03-22
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.60 120.00 266.97
2013-05-15 2013-06-21
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 3.00 -440.00 230.98
2013-06-21 2013-07-29
REGN130921P00185000
REGN130921P00190000
3 190.00 185.00 1.70 457.500 300.8
2013-08-14 2013-09-20
REGN131116P00210000
REGN131116P00215000
2 215.00 210.00 1.60 315.000 280
2013-09-20 2013-10-28
REGN131221P00270000
REGN131221P00275000
3 275.00 270.00 1.800 90.000 278.69
2013-11-20 2013-12-27
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.60 80.00 334.98
2014-02-12 2014-03-21
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 1.50 -60.00 295.43
2014-05-15 2014-06-23
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.65 -90.00 348.62
2014-08-22 2014-09-29
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.45 120.00 405.25
2014-10-15 2014-11-21
REGN150117P00300000
REGN150117P00305000
2 305.00 300.00 1.45 390.000 408.69
2014-11-21 2014-12-29
REGN150220P00370000
REGN150220P00375000
3 375.00 370.00 1.75 -30.00 423.78
2015-02-10 2015-03-19
REGN150515P00360000
REGN150515P00365000
2 365.00 360.00 1.55 315.000 489.01
2015-05-19 2015-06-25
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.45 120.00 527.18
2015-08-18 2015-09-24
REGN151120P00520000
REGN151120P00525000
2 525.00 520.00 1.50 -230.00 579.57
2015-10-13 2015-11-19
REGN160115P00460000
REGN160115P00465000
2 465.00 460.00 1.65 275.000 462.95
2015-11-20 2015-12-28
REGN160219P00530000
REGN160219P00535000
3 535.00 530.00 1.80 15.00 394.98
2016-02-16 2016-03-24
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 2.80 -30.00 386
2016-05-18 2016-06-24
REGN160819P00350000
REGN160819P00355000
2 355.00 350.00 1.35 -340.00 404.3
2016-08-16 2016-09-22
REGN161118P00375000
REGN161118P00380000
2 380.00 375.00 1.50 20.00 397.48
2016-10-18 2016-11-25
REGN170120P00330000
REGN170120P00340000
1 340.00 330.00 3.15 195.00 362.56
2017-02-14 2017-03-23
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.30 -50.00 450.01
2017-05-16 2017-06-22
REGN170818P00415000
REGN170818P00420000
2 420.00 415.00 1.50 280.000 467.98
2017-08-15 2017-09-21
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.50 -150.00 391.59
2017-10-17 2017-11-24
REGN180119P00400000
REGN180119P00410000
1 410.00 400.00 2.55 -405.00 371.53
2018-01-16 2018-02-22
REGN180420P00330000
REGN180420P00340000
1 340.00 330.00 2.20 -410.00 314.25
2018-05-15 2018-06-21
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.30 150.00 374.26
2018-08-14 2018-09-20
REGN181116P00335000
REGN181116P00340000
2 340.00 335.00 1.40 130.00 345.33
2018-10-16 2018-11-23
REGN190118P00360000
REGN190118P00370000
1 370.00 360.00 2.80 -400.00 418.84
2019-02-12 2019-03-21
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.40 -60.00 304.94
2019-03-21 2019-04-29
REGN190621P00360000
REGN190621P00370000
1 370.00 360.00 2.30 -410.00 320.26
2019-05-14 2019-06-20
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 1.35 160.00 296.85
2019-06-20 2019-07-29
REGN190920P00280000
REGN190920P00290000
1 290.00 280.00 2.15 -70.00 295.87
2019-08-13 2019-09-19
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.70 -95.00 344.87
2019-10-15 2019-11-21
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 2.60 247.500 385.94
2019-11-21 2019-12-30
REGN200221P00320000
REGN200221P00325000
3 325.00 320.00 1.75 352.500 403.15
2020-02-11 2020-03-19
REGN200515P00360000
REGN200515P00365000
2 365.00 360.00 1.60 130.00 576.72
2020-05-19 2020-06-25
REGN200821P00490000
REGN200821P00500000
1 500.00 490.00 2.60 235.00 605.49
2020-10-13 2020-11-19
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 3.55 -290.00 517.93
2020-11-19 2020-12-28
REGN210219P00460000
REGN210219P00470000
1 470.00 460.00 2.50 110.00 470.37
2021-02-16 2021-03-25
REGN210521P00430000
REGN210521P00440000
1 440.00 430.00 3.40 30.00 506.72
2021-05-20 2021-06-28
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.55 220.00 663.27
2021-07-19 2021-08-25
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.20 200.00 553.24
2021-10-21 2021-11-29
REGN220121P00520000
REGN220121P00530000
1 530.00 520.00 2.55 200.00 621.4
2022-02-15 2022-03-24
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 1.45 200.00 661.14
2022-05-17 2022-06-23
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.30 -370.00 618.36
2022-08-19 2022-09-26
REGN221118P00565000
REGN221118P00570000
3 570.00 565.00 1.75 345.00 736.73
2022-10-24 2022-11-30
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 3.20 240.00 722
2023-01-17 2023-02-23
REGN230421P00680000
REGN230421P00685000
2 685.00 680.00 1.50 200.00 800.73
2023-05-18 2023-06-26
REGN230818P00705000
REGN230818P00710000
3 710.00 705.00 1.70 195.00 812.4
2023-10-17 2023-11-24
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.10 15.00 933.4
2024-02-16 2024-03-25
REGN240517P00900000
REGN240517P00905000
3 905.00 900.00 1.80 300.00 982.29
2024-03-25 2024-05-01
REGN240621P00910000
REGN240621P00915000
2 915.00 910.00 1.45 -220.00 1053.14
2024-05-20 2024-06-26
REGN240816P00940000
REGN240816P00945000
2 945.00 940.00 1.40 460.000 1179.3101
2024-08-13 2024-09-19
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 3.20 195.00 756.81
2024-09-19 2024-10-28
REGN241220P01080000
REGN241220P01090000
1 1090.00 1080.00 3.55 -600.00 701.85
2025-03-19 2025-04-25
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.45 -90.00 509.72
2025-06-17 2025-07-24
REGN250919P00460000
REGN250919P00470000
1 470.00 460.00 2.85 42.500 0