REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 59
Total Profit: 5,769.50
Profit Factor: 1.87
Sharpe: 0.37
Max DD: 1,441.00
WinRate %: 0.00
AvgWin: 345.22
AvgLoss: -289.50
NAV: 15,769.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.825 -225.000 22.93
2010-08-18 2010-10-14
REGN101120P00021000
REGN101120P00022500
10 22.50 21.00 0.525 425.000 24.67
2010-11-17 2011-01-13
REGN110219P00022500
REGN110219P00024000
9 24.00 22.50 0.475 337.500 37.48
2011-02-17 2011-04-15
REGN110521P00035000
REGN110521P00036000
16 36.00 35.00 0.400 400.000 56.91
2011-05-18 2011-07-14
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.30 385.000 54.37
2011-08-17 2011-10-13
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.30 245.000 49.81
2011-11-18 2012-01-17
REGN120218P00047000
REGN120218P00048000
16 48.00 47.00 0.40 640.000 103.28
2012-02-15 2012-04-12
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.15 405.00 120.23
2012-05-16 2012-07-12
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 1.85 -300.00 138.06
2012-08-15 2012-10-11
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.70 337.500 157.69
2012-10-17 2012-12-13
REGN130119P00150000
REGN130119P00155000
3 155.00 150.00 1.70 322.500 167.97
2013-02-13 2013-04-11
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.05 562.500 266.97
2013-05-15 2013-07-11
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 3.80 -200.00 230.98
2013-08-14 2013-10-10
REGN131116P00225000
REGN131116P00230000
3 230.00 225.00 2.10 540.00 280
2013-10-16 2013-12-12
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.10 -345.00 292
2014-02-12 2014-04-10
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 2.20 -255.00 295.43
2014-05-14 2014-07-10
REGN140816P00270000
REGN140816P00275000
3 275.00 270.00 1.95 472.500 348.62
2014-08-20 2014-10-16
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 2.15 60.00 405.25
2014-10-16 2014-12-12
REGN150117P00325000
REGN150117P00330000
3 330.00 325.00 2.00 600.000 408.69
2015-02-10 2015-04-08
REGN150515P00380000
REGN150515P00385000
3 385.00 380.00 2.05 495.000 489.01
2015-05-19 2015-07-15
REGN150821P00485000
REGN150821P00490000
3 490.00 485.00 1.85 360.00 527.18
2015-08-19 2015-10-15
REGN151120P00545000
REGN151120P00550000
3 550.00 545.00 1.90 -420.00 579.57
2015-10-15 2015-12-11
REGN160115P00495000
REGN160115P00500000
3 500.00 495.00 2.10 240.00 462.95
2016-02-16 2016-04-13
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.45 195.00 386
2016-05-17 2016-07-13
REGN160819P00370000
REGN160819P00375000
3 375.00 370.00 1.90 -255.00 404.3
2016-08-16 2016-10-12
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 1.95 -420.00 397.48
2016-10-18 2016-12-14
REGN170120P00350000
REGN170120P00360000
1 360.00 350.00 4.10 155.00 362.56
2017-02-14 2017-04-12
REGN170519P00360000
REGN170519P00365000
3 365.00 360.00 2.00 -30.00 450.01
2017-05-16 2017-07-12
REGN170818P00435000
REGN170818P00440000
3 440.00 435.00 1.95 360.00 467.98
2017-08-15 2017-10-11
REGN171117P00455000
REGN171117P00460000
2 460.00 455.00 1.65 -180.00 391.59
2017-10-17 2017-12-13
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 4.00 -485.00 371.53
2018-01-16 2018-03-14
REGN180420P00355000
REGN180420P00360000
3 360.00 355.00 1.75 -570.00 314.25
2018-05-15 2018-07-11
REGN180817P00285000
REGN180817P00290000
3 290.00 285.00 1.90 532.500 374.26
2018-08-14 2018-10-10
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 1.85 180.00 345.33
2018-10-16 2018-12-12
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.30 -92.500 418.84
2019-02-12 2019-04-10
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.95 -120.00 304.94
2019-05-14 2019-07-10
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.90 15.00 296.85
2019-08-13 2019-10-09
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 3.40 -55.00 344.87
2019-10-15 2019-12-11
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 3.00 280.000 385.94
2020-02-11 2020-04-08
REGN200515P00380000
REGN200515P00385000
3 385.00 380.00 2.10 675.000 576.72
2020-08-18 2020-10-14
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 5.95 -55.00 518.74
2020-10-15 2020-12-11
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.25 -595.00 517.93
2021-02-16 2021-04-14
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 4.05 100.00 506.72
2021-05-18 2021-07-14
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.00 465.000 663.27
2021-07-15 2021-09-10
REGN211015P00565000
REGN211015P00570000
3 570.00 565.00 2.00 495.000 553.24
2021-10-19 2021-12-15
REGN220121P00520000
REGN220121P00530000
1 530.00 520.00 3.80 230.00 621.4
2022-02-15 2022-04-13
REGN220520P00605000
REGN220520P00610000
2 610.00 605.00 1.50 250.000 661.14
2022-05-17 2022-07-13
REGN220819P00645000
REGN220819P00650000
3 650.00 645.00 1.80 -600.00 618.36
2022-08-16 2022-10-12
REGN221118P00625000
REGN221118P00630000
3 630.00 625.00 2.00 465.00 736.73
2022-10-18 2022-12-14
REGN230120P00690000
REGN230120P00700000
1 700.00 690.00 4.25 270.00 722
2023-01-18 2023-03-16
REGN230421P00705000
REGN230421P00710000
3 710.00 705.00 2.00 195.00 800.73
2023-05-17 2023-07-13
REGN230818P00735000
REGN230818P00740000
2 740.00 735.00 1.65 -280.00 812.4
2023-08-15 2023-10-11
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.50 -90.00 802.43
2023-10-19 2023-12-15
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 3.05 312.500 933.4
2024-02-13 2024-04-10
REGN240517P00925000
REGN240517P00930000
3 930.00 925.00 2.00 -75.00 982.29
2024-05-14 2024-07-10
REGN240816P00970000
REGN240816P00975000
2 975.00 970.00 1.45 160.00 1179.3101
2024-09-17 2024-11-13
REGN241220P01120000
REGN241220P01130000
1 1130.00 1120.00 3.50 -655.00 701.85
2025-03-21 2025-05-19
REGN250620P00630000
REGN250620P00640000
1 640.00 630.00 4.10 -310.00 509.72
2025-06-17 2025-08-13
REGN250919P00480000
REGN250919P00490000
1 490.00 480.00 3.90 337.500 0