REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 68
Total Profit: 1,381.00
Profit Factor: 1.17
Sharpe: 0.19
Max DD: 2,697.00
WinRate %: 0.00
AvgWin: 249.70
AvgLoss: -270.25
NAV: 11,381.00
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
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.825 -112.500 22.93
2010-08-18 2010-09-24
REGN101120P00021000
REGN101120P00022500
10 22.50 21.00 0.525 250.000 24.67
2010-11-17 2010-12-27
REGN110219P00022500
REGN110219P00024000
9 24.00 22.50 0.475 67.500 37.48
2011-02-17 2011-03-28
REGN110521P00035000
REGN110521P00036000
16 36.00 35.00 0.400 200.000 56.91
2011-05-18 2011-06-24
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.30 -35.000 54.37
2011-08-17 2011-09-23
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.30 140.000 49.81
2011-11-18 2011-12-27
REGN120218P00047000
REGN120218P00048000
16 48.00 47.00 0.40 240.00 103.28
2012-02-15 2012-03-23
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.15 285.00 120.23
2012-05-16 2012-06-22
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 1.85 -330.00 138.06
2012-08-15 2012-09-21
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.70 180.00 157.69
2012-10-17 2012-11-23
REGN130119P00150000
REGN130119P00155000
3 155.00 150.00 1.70 225.000 167.97
2013-02-13 2013-03-22
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.05 120.00 266.97
2013-05-15 2013-06-21
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 3.80 -390.00 230.98
2013-06-24 2013-07-31
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 4.30 350.00 300.8
2013-08-14 2013-09-20
REGN131116P00225000
REGN131116P00230000
3 230.00 225.00 2.10 574.500 280
2013-09-23 2013-10-30
REGN131221P00280000
REGN131221P00285000
3 285.00 280.00 1.95 -105.00 278.69
2013-11-20 2013-12-27
REGN140222P00260000
REGN140222P00265000
3 265.00 260.00 2.15 75.00 334.98
2014-02-12 2014-03-21
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 2.20 -105.00 295.43
2014-05-14 2014-06-20
REGN140816P00270000
REGN140816P00275000
3 275.00 270.00 1.95 15.00 348.62
2014-08-20 2014-09-26
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 2.15 90.00 405.25
2014-10-15 2014-11-21
REGN150117P00315000
REGN150117P00320000
3 320.00 315.00 1.90 712.500 408.69
2014-11-21 2014-12-29
REGN150220P00385000
REGN150220P00390000
3 390.00 385.00 2.10 45.00 423.78
2015-02-10 2015-03-19
REGN150515P00380000
REGN150515P00385000
3 385.00 380.00 2.05 420.000 489.01
2015-05-19 2015-06-25
REGN150821P00485000
REGN150821P00490000
3 490.00 485.00 1.85 -30.00 527.18
2015-08-19 2015-09-25
REGN151120P00545000
REGN151120P00550000
3 550.00 545.00 1.90 -600.00 579.57
2015-10-13 2015-11-19
REGN160115P00485000
REGN160115P00490000
3 490.00 485.00 2.15 465.00 462.95
2015-11-19 2015-12-28
REGN160219P00560000
REGN160219P00565000
3 565.00 560.00 1.70 -435.00 394.98
2016-02-16 2016-03-24
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.45 -75.00 386
2016-05-17 2016-06-23
REGN160819P00370000
REGN160819P00375000
3 375.00 370.00 1.90 -270.00 404.3
2016-08-16 2016-09-22
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 1.95 -15.00 397.48
2016-10-18 2016-11-25
REGN170120P00350000
REGN170120P00360000
1 360.00 350.00 4.10 245.00 362.56
2017-02-14 2017-03-23
REGN170519P00360000
REGN170519P00365000
3 365.00 360.00 2.00 -90.00 450.01
2017-05-16 2017-06-22
REGN170818P00435000
REGN170818P00440000
3 440.00 435.00 1.95 480.00 467.98
2017-08-15 2017-09-21
REGN171117P00455000
REGN171117P00460000
2 460.00 455.00 1.65 -340.00 391.59
2017-10-17 2017-11-24
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 4.00 -420.00 371.53
2018-01-16 2018-02-22
REGN180420P00355000
REGN180420P00360000
3 360.00 355.00 1.75 -870.00 314.25
2018-05-15 2018-06-21
REGN180817P00285000
REGN180817P00290000
3 290.00 285.00 1.90 285.00 374.26
2018-08-14 2018-09-20
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 1.85 195.00 345.33
2018-10-16 2018-11-23
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.30 -410.00 418.84
2019-02-12 2019-03-21
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.95 -135.00 304.94
2019-03-21 2019-04-29
REGN190621P00380000
REGN190621P00390000
1 390.00 380.00 3.45 -585.00 320.26
2019-05-14 2019-06-20
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.90 210.00 296.85
2019-06-20 2019-07-29
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 3.35 -140.00 295.87
2019-08-13 2019-09-19
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 3.40 -120.00 344.87
2019-10-15 2019-11-21
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 3.00 240.00 385.94
2019-11-21 2019-12-30
REGN200221P00335000
REGN200221P00340000
3 340.00 335.00 1.95 360.00 403.15
2020-02-11 2020-03-19
REGN200515P00380000
REGN200515P00385000
3 385.00 380.00 2.10 345.00 576.72
2020-08-18 2020-09-24
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 5.95 -340.00 518.74
2020-10-15 2020-11-23
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.25 -315.00 517.93
2020-11-23 2020-12-30
REGN210219P00500000
REGN210219P00505000
3 505.00 500.00 2.00 15.00 470.37
2021-02-16 2021-03-25
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 4.05 -45.00 506.72
2021-05-18 2021-06-24
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.00 195.00 663.27
2021-07-15 2021-08-23
REGN211015P00565000
REGN211015P00570000
3 570.00 565.00 2.00 840.00 553.24
2021-10-19 2021-11-26
REGN220121P00520000
REGN220121P00530000
1 530.00 520.00 3.80 285.00 621.4
2022-02-15 2022-03-24
REGN220520P00605000
REGN220520P00610000
2 610.00 605.00 1.50 110.00 661.14
2022-05-17 2022-06-23
REGN220819P00645000
REGN220819P00650000
3 650.00 645.00 1.80 -540.00 618.36
2022-08-16 2022-09-22
REGN221118P00625000
REGN221118P00630000
3 630.00 625.00 2.00 75.00 736.73
2022-10-18 2022-11-25
REGN230120P00690000
REGN230120P00700000
1 700.00 690.00 4.25 160.00 722
2023-01-18 2023-02-24
REGN230421P00705000
REGN230421P00710000
3 710.00 705.00 2.00 405.00 800.73
2023-05-17 2023-06-23
REGN230818P00735000
REGN230818P00740000
2 740.00 735.00 1.65 150.00 812.4
2023-08-15 2023-09-21
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.50 -50.00 802.43
2023-10-19 2023-11-27
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 3.05 -60.00 933.4
2024-02-13 2024-03-21
REGN240517P00925000
REGN240517P00930000
3 930.00 925.00 2.00 180.00 982.29
2024-03-21 2024-04-29
REGN240621P00950000
REGN240621P00955000
2 955.00 950.00 1.55 -250.00 1053.14
2024-05-14 2024-06-20
REGN240816P00970000
REGN240816P00975000
2 975.00 970.00 1.45 60.00 1179.3101
2024-09-17 2024-10-24
REGN241220P01120000
REGN241220P01130000
1 1130.00 1120.00 3.50 -640.00 701.85
2025-03-21 2025-04-28
REGN250620P00630000
REGN250620P00640000
1 640.00 630.00 4.10 -195.00 509.72
2025-06-17 2025-07-24
REGN250919P00480000
REGN250919P00490000
1 490.00 480.00 3.90 275.00 0