REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 57
Total Profit: 4,426.00
Profit Factor: 1.72
Sharpe: 0.37
Max DD: 1,873.00
WinRate %: 0.00
AvgWin: 246.60
AvgLoss: -441.29
NAV: 14,426.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.575 212.500 22.93
2010-08-18 2010-11-03
REGN101120P00020000
REGN101120P00021000
13 21.00 20.00 0.275 260.000 24.67
2010-11-23 2011-02-08
REGN110219P00026000
REGN110219P00027000
14 27.00 26.00 0.30 420.00 37.48
2011-02-16 2011-05-04
REGN110521P00032000
REGN110521P00033000
13 33.00 32.00 0.25 325.000 56.91
2011-05-18 2011-08-03
REGN110820P00048000
REGN110820P00049000
15 49.00 48.00 0.35 75.00 54.37
2011-08-17 2011-11-02
REGN111119P00048000
REGN111119P00049000
15 49.00 48.00 0.35 150.00 49.81
2011-11-17 2012-02-02
REGN120218P00044000
REGN120218P00045000
15 45.00 44.00 0.35 525.000 103.28
2012-02-15 2012-05-02
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.25 250.000 120.23
2012-05-16 2012-08-01
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.15 220.000 138.06
2012-08-15 2012-10-31
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.35 200.00 157.69
2012-11-14 2013-01-30
REGN130216P00125000
REGN130216P00130000
2 130.00 125.00 1.35 270.000 164.93
2013-02-13 2013-05-01
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.60 310.000 266.97
2013-05-15 2013-07-31
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 3.00 112.500 230.98
2013-08-14 2013-10-30
REGN131116P00210000
REGN131116P00215000
2 215.00 210.00 1.60 315.000 280
2013-11-20 2014-02-05
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.60 150.000 334.98
2014-02-12 2014-04-30
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 1.50 -90.00 295.43
2014-05-15 2014-07-31
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.65 325.000 348.62
2014-08-22 2014-11-07
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.45 290.00 405.25
2014-11-19 2015-02-04
REGN150220P00375000
REGN150220P00380000
2 380.00 375.00 1.40 190.00 423.78
2015-02-10 2015-04-28
REGN150515P00360000
REGN150515P00365000
2 365.00 360.00 1.55 310.00 489.01
2015-05-19 2015-08-04
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.45 275.000 527.18
2015-08-18 2015-11-03
REGN151120P00520000
REGN151120P00525000
2 525.00 520.00 1.50 190.00 579.57
2015-11-17 2016-02-02
REGN160219P00520000
REGN160219P00525000
2 525.00 520.00 1.60 -700.00 394.98
2016-02-16 2016-05-03
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 2.80 20.00 386
2016-05-18 2016-08-03
REGN160819P00350000
REGN160819P00355000
2 355.00 350.00 1.35 280.00 404.3
2016-08-16 2016-11-01
REGN161118P00375000
REGN161118P00380000
2 380.00 375.00 1.50 -480.00 397.48
2016-11-15 2017-01-31
REGN170217P00385000
REGN170217P00390000
2 390.00 385.00 1.40 -580.00 371.18
2017-02-14 2017-05-02
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.30 210.000 450.01
2017-05-16 2017-08-01
REGN170818P00415000
REGN170818P00420000
2 420.00 415.00 1.50 300.000 467.98
2017-08-15 2017-10-31
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.50 -470.00 391.59
2017-11-14 2018-01-30
REGN180216P00340000
REGN180216P00350000
1 350.00 340.00 2.15 62.500 332.15
2018-02-14 2018-05-02
REGN180518P00290000
REGN180518P00300000
1 300.00 290.00 2.35 -185.00 301.81
2018-05-15 2018-07-31
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.30 227.500 374.26
2018-08-14 2018-10-30
REGN181116P00335000
REGN181116P00340000
2 340.00 335.00 1.40 -190.00 345.33
2018-11-13 2019-01-29
REGN190215P00310000
REGN190215P00315000
2 315.00 310.00 1.50 290.000 423.97
2019-02-12 2019-04-30
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.40 -630.00 304.94
2019-05-14 2019-07-30
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 1.35 150.00 296.85
2019-08-13 2019-10-29
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.70 197.500 344.87
2019-11-19 2020-02-04
REGN200221P00315000
REGN200221P00320000
2 320.00 315.00 1.45 200.000 403.15
2020-02-11 2020-04-28
REGN200515P00360000
REGN200515P00365000
2 365.00 360.00 1.60 315.000 576.72
2020-05-19 2020-08-04
REGN200821P00490000
REGN200821P00500000
1 500.00 490.00 2.60 300.00 605.49
2020-10-13 2020-12-29
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 3.55 -645.00 517.93
2021-02-16 2021-05-04
REGN210521P00430000
REGN210521P00440000
1 440.00 430.00 3.40 247.500 506.72
2021-05-20 2021-08-05
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.55 320.000 663.27
2021-08-18 2021-11-03
REGN211119P00580000
REGN211119P00585000
2 585.00 580.00 1.35 140.000 652.68
2021-11-16 2022-02-01
REGN220218P00590000
REGN220218P00595000
2 595.00 590.00 1.35 -20.00 615.13
2022-02-15 2022-05-03
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 1.45 -60.000 661.14
2022-05-17 2022-08-02
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.30 -730.00 618.36
2022-08-19 2022-11-04
REGN221118P00565000
REGN221118P00570000
3 570.00 565.00 1.75 525.00 736.73
2022-11-15 2023-01-31
REGN230217P00670000
REGN230217P00675000
3 675.00 670.00 1.80 480.00 748.74
2023-02-14 2023-05-02
REGN230519P00700000
REGN230519P00705000
2 705.00 700.00 1.50 395.000 759.05
2023-05-18 2023-08-03
REGN230818P00705000
REGN230818P00710000
3 710.00 705.00 1.70 157.500 812.4
2023-10-17 2024-01-02
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.10 210.00 933.4
2024-02-16 2024-05-03
REGN240517P00900000
REGN240517P00905000
3 905.00 900.00 1.80 52.500 982.29
2024-05-20 2024-08-05
REGN240816P00940000
REGN240816P00945000
2 945.00 940.00 1.40 235.000 1179.3101
2024-08-13 2024-10-29
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 3.20 -715.00 756.81
2025-03-19 2025-06-04
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.45 -655.00 509.72