REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 49
Total Profit: 2,439.50
Profit Factor: 1.33
Sharpe: 0.20
Max DD: 3,186.50
WinRate %: 0.00
AvgWin: 340.59
AvgLoss: -371.88
NAV: 12,439.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.825 -12.500 22.93
2010-08-18 2010-10-25
REGN101120P00022500
REGN101120P00024000
11 24.00 22.50 0.625 440.000 24.67
2011-05-18 2011-07-25
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.30 165.000 54.37
2011-08-19 2011-10-25
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.25 150.00 49.81
2011-11-16 2012-01-23
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 680.000 103.28
2012-02-15 2012-04-23
REGN120519P00105000
REGN120519P00110000
3 110.00 105.00 2.35 442.500 120.23
2012-08-16 2012-10-22
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.35 540.00 157.69
2012-10-22 2012-12-28
REGN130119P00160000
REGN130119P00165000
3 165.00 160.00 2.35 120.00 167.97
2013-02-14 2013-04-22
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.375 675.000 266.97
2013-05-15 2013-07-22
REGN130817P00260000
REGN130817P00270000
1 270.00 260.00 4.45 90.00 230.98
2014-02-13 2014-04-21
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.15 -495.00 295.43
2014-08-21 2014-10-27
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.40 517.500 405.25
2014-11-18 2015-01-26
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.20 165.00 423.78
2015-02-13 2015-04-21
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.15 532.500 489.01
2015-05-19 2015-07-27
REGN150821P00505000
REGN150821P00510000
3 510.00 505.00 2.40 195.00 527.18
2015-08-19 2015-10-26
REGN151120P00570000
REGN151120P00575000
3 575.00 570.00 2.45 -225.00 579.57
2015-11-20 2016-01-26
REGN160219P00580000
REGN160219P00585000
3 585.00 580.00 2.35 -825.00 394.98
2016-02-16 2016-04-25
REGN160520P00390000
REGN160520P00400000
1 400.00 390.00 4.65 90.00 386
2016-05-18 2016-07-25
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 4.65 100.00 404.3
2016-08-17 2016-10-24
REGN161118P00410000
REGN161118P00415000
3 415.00 410.00 2.35 -525.00 397.48
2016-10-24 2016-12-30
REGN170120P00350000
REGN170120P00360000
1 360.00 350.00 4.60 150.00 362.56
2017-02-15 2017-04-24
REGN170519P00380000
REGN170519P00385000
3 385.00 380.00 2.30 -240.00 450.01
2017-05-16 2017-07-24
REGN170818P00455000
REGN170818P00460000
3 460.00 455.00 2.25 585.000 467.98
2017-08-15 2017-10-23
REGN171117P00475000
REGN171117P00480000
3 480.00 475.00 2.40 -675.00 391.59
2017-11-14 2018-01-22
REGN180216P00385000
REGN180216P00390000
3 390.00 385.00 2.45 -315.00 332.15
2018-01-22 2018-04-02
REGN180420P00370000
REGN180420P00380000
1 380.00 370.00 4.90 -430.00 314.25
2018-05-16 2018-07-23
REGN180817P00300000
REGN180817P00305000
3 305.00 300.00 2.30 622.500 374.26
2018-08-14 2018-10-22
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.25 225.00 345.33
2018-10-22 2018-12-28
REGN190118P00380000
REGN190118P00390000
1 390.00 380.00 4.55 -260.00 418.84
2019-02-12 2019-04-22
REGN190517P00415000
REGN190517P00420000
3 420.00 415.00 2.30 -1050.00 304.94
2019-05-14 2019-07-22
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.40 -255.00 296.85
2019-08-13 2019-10-21
REGN191115P00300000
REGN191115P00310000
1 310.00 300.00 4.70 -125.00 344.87
2019-10-21 2019-12-27
REGN200117P00290000
REGN200117P00300000
1 300.00 290.00 4.65 462.500 385.94
2020-02-13 2020-04-20
REGN200515P00390000
REGN200515P00400000
1 400.00 390.00 4.65 442.500 576.72
2020-08-21 2020-10-27
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 6.65 -110.00 518.74
2020-11-18 2021-01-25
REGN210219P00520000
REGN210219P00525000
3 525.00 520.00 1.70 -60.00 470.37
2021-02-17 2021-04-26
REGN210521P00485000
REGN210521P00490000
3 490.00 485.00 2.35 105.00 506.72
2021-07-15 2021-09-20
REGN211015P00585000
REGN211015P00590000
3 590.00 585.00 2.10 195.00 553.24
2021-10-19 2021-12-27
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 3.75 332.500 621.4
2022-02-15 2022-04-25
REGN220520P00630000
REGN220520P00635000
3 635.00 630.00 2.20 345.00 661.14
2022-05-18 2022-07-25
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 2.40 -690.00 618.36
2022-08-17 2022-10-24
REGN221118P00640000
REGN221118P00645000
3 645.00 640.00 1.90 270.00 736.73
2022-11-15 2023-01-23
REGN230217P00730000
REGN230217P00740000
1 740.00 730.00 4.75 -50.00 748.74
2023-01-23 2023-03-31
REGN230421P00735000
REGN230421P00740000
3 740.00 735.00 2.25 577.500 800.73
2023-05-16 2023-07-24
REGN230818P00750000
REGN230818P00755000
3 755.00 750.00 2.35 -390.00 812.4
2023-08-15 2023-10-23
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.45 -105.00 802.43
2023-11-14 2024-01-22
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.45 690.00 948.05
2024-03-19 2024-05-28
REGN240621P00975000
REGN240621P00980000
3 980.00 975.00 2.45 30.00 1053.14
2024-09-19 2024-11-25
REGN241220P01160000
REGN241220P01170000
1 1170.00 1160.00 4.40 -560.00 701.85