REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 58
Total Profit: 6,709.00
Profit Factor: 1.71
Sharpe: 0.34
Max DD: 2,325.50
WinRate %: 0.00
AvgWin: 435.16
AvgLoss: -447.24
NAV: 16,709.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.825 100.000 22.93
2010-08-18 2010-11-03
REGN101120P00021000
REGN101120P00022500
10 22.50 21.00 0.525 450.000 24.67
2010-11-17 2011-02-02
REGN110219P00022500
REGN110219P00024000
9 24.00 22.50 0.475 405.000 37.48
2011-02-17 2011-05-05
REGN110521P00035000
REGN110521P00036000
16 36.00 35.00 0.400 600.000 56.91
2011-05-18 2011-08-03
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.30 0.00 54.37
2011-08-17 2011-11-02
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.30 105.000 49.81
2011-11-18 2012-02-03
REGN120218P00047000
REGN120218P00048000
16 48.00 47.00 0.40 600.000 103.28
2012-02-15 2012-05-02
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.15 645.000 120.23
2012-05-16 2012-08-01
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 1.85 420.000 138.06
2012-08-15 2012-10-31
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.70 330.00 157.69
2012-11-14 2013-01-30
REGN130216P00135000
REGN130216P00140000
3 140.00 135.00 1.825 525.000 164.93
2013-02-13 2013-05-01
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.05 607.500 266.97
2013-05-15 2013-07-31
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 3.80 70.00 230.98
2013-08-14 2013-10-30
REGN131116P00225000
REGN131116P00230000
3 230.00 225.00 2.10 570.000 280
2013-11-20 2014-02-05
REGN140222P00260000
REGN140222P00265000
3 265.00 260.00 2.15 360.00 334.98
2014-02-12 2014-04-30
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 2.20 -300.00 295.43
2014-05-14 2014-07-30
REGN140816P00270000
REGN140816P00275000
3 275.00 270.00 1.95 390.000 348.62
2014-08-20 2014-11-05
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 2.15 487.500 405.25
2014-11-19 2015-02-04
REGN150220P00395000
REGN150220P00400000
3 400.00 395.00 1.85 -105.00 423.78
2015-02-10 2015-04-28
REGN150515P00380000
REGN150515P00385000
3 385.00 380.00 2.05 585.000 489.01
2015-05-19 2015-08-04
REGN150821P00485000
REGN150821P00490000
3 490.00 485.00 1.85 682.500 527.18
2015-08-19 2015-11-04
REGN151120P00545000
REGN151120P00550000
3 550.00 545.00 1.90 150.00 579.57
2015-11-17 2016-02-02
REGN160219P00545000
REGN160219P00550000
3 550.00 545.00 2.05 -870.00 394.98
2016-02-16 2016-05-03
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.45 -65.00 386
2016-05-17 2016-08-02
REGN160819P00370000
REGN160819P00375000
3 375.00 370.00 1.90 495.00 404.3
2016-08-16 2016-11-01
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 1.95 -840.00 397.48
2016-11-16 2017-02-01
REGN170217P00400000
REGN170217P00405000
3 405.00 400.00 2.00 -690.00 371.18
2017-02-14 2017-05-02
REGN170519P00360000
REGN170519P00365000
3 365.00 360.00 2.00 390.00 450.01
2017-05-16 2017-08-01
REGN170818P00435000
REGN170818P00440000
3 440.00 435.00 1.95 405.00 467.98
2017-08-15 2017-10-31
REGN171117P00455000
REGN171117P00460000
2 460.00 455.00 1.65 -530.00 391.59
2017-11-15 2018-01-31
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 2.05 -225.00 332.15
2018-02-13 2018-05-01
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 3.65 -165.00 301.81
2018-05-15 2018-07-31
REGN180817P00285000
REGN180817P00290000
3 290.00 285.00 1.90 547.500 374.26
2018-08-14 2018-10-30
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 1.85 -360.00 345.33
2018-11-13 2019-01-29
REGN190215P00325000
REGN190215P00330000
3 330.00 325.00 1.85 555.00 423.97
2019-02-12 2019-04-30
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.95 -945.00 304.94
2019-05-14 2019-07-30
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.90 210.00 296.85
2019-08-13 2019-10-29
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 3.40 192.500 344.87
2019-11-19 2020-02-04
REGN200221P00330000
REGN200221P00335000
3 335.00 330.00 1.90 285.00 403.15
2020-02-11 2020-04-28
REGN200515P00380000
REGN200515P00385000
3 385.00 380.00 2.10 1072.500 576.72
2020-08-18 2020-11-03
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 5.95 -450.00 518.74
2020-11-23 2021-02-08
REGN210219P00500000
REGN210219P00505000
3 505.00 500.00 2.00 -180.00 470.37
2021-02-16 2021-05-04
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 4.05 242.500 506.72
2021-05-18 2021-08-03
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.00 637.500 663.27
2021-08-18 2021-11-03
REGN211119P00585000
REGN211119P00600000
1 600.00 585.00 5.85 477.500 652.68
2021-11-16 2022-02-01
REGN220218P00620000
REGN220218P00625000
3 625.00 620.00 1.90 -300.00 615.13
2022-02-15 2022-05-03
REGN220520P00605000
REGN220520P00610000
2 610.00 605.00 1.50 130.00 661.14
2022-05-17 2022-08-02
REGN220819P00645000
REGN220819P00650000
3 650.00 645.00 1.80 -870.00 618.36
2022-08-16 2022-11-01
REGN221118P00625000
REGN221118P00630000
3 630.00 625.00 2.00 907.500 736.73
2022-11-16 2023-02-01
REGN230217P00715000
REGN230217P00720000
3 720.00 715.00 1.95 330.00 748.74
2023-02-16 2023-05-04
REGN230519P00715000
REGN230519P00720000
3 720.00 715.00 1.85 540.00 759.05
2023-05-17 2023-08-02
REGN230818P00735000
REGN230818P00740000
2 740.00 735.00 1.65 -190.00 812.4
2023-08-15 2023-10-31
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.50 -270.00 802.43
2023-11-14 2024-01-30
REGN240216P00780000
REGN240216P00785000
3 785.00 780.00 1.80 540.00 948.05
2024-02-13 2024-04-30
REGN240517P00925000
REGN240517P00930000
3 930.00 925.00 2.00 -750.00 982.29
2024-05-14 2024-07-30
REGN240816P00970000
REGN240816P00975000
2 975.00 970.00 1.45 135.000 1179.3101
2024-09-17 2024-12-03
REGN241220P01120000
REGN241220P01130000
1 1130.00 1120.00 3.50 -655.00 701.85
2025-03-21 2025-06-06
REGN250620P00630000
REGN250620P00640000
1 640.00 630.00 4.10 -590.00 509.72