REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 49
Total Profit: 2,374.50
Profit Factor: 1.25
Sharpe: 0.18
Max DD: 3,184.50
WinRate %: 0.00
AvgWin: 429.16
AvgLoss: -459.14
NAV: 12,374.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.825 100.000 22.93
2010-08-18 2010-11-03
REGN101120P00022500
REGN101120P00024000
11 24.00 22.50 0.625 385.000 24.67
2011-05-18 2011-08-03
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.30 -120.00 54.37
2011-08-19 2011-11-04
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.25 187.500 49.81
2011-11-16 2012-02-01
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 960.000 103.28
2012-02-15 2012-05-02
REGN120519P00105000
REGN120519P00110000
3 110.00 105.00 2.35 652.500 120.23
2012-08-16 2012-11-01
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.35 367.500 157.69
2012-11-16 2013-02-01
REGN130216P00155000
REGN130216P00160000
3 160.00 155.00 2.40 532.500 164.93
2013-02-14 2013-05-02
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.375 735.000 266.97
2013-05-15 2013-07-31
REGN130817P00260000
REGN130817P00270000
1 270.00 260.00 4.45 0.00 230.98
2014-02-13 2014-05-01
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.15 -615.00 295.43
2014-08-21 2014-11-06
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.40 600.000 405.25
2014-11-18 2015-02-03
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.20 -120.00 423.78
2015-02-13 2015-05-01
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.15 547.500 489.01
2015-05-19 2015-08-04
REGN150821P00505000
REGN150821P00510000
3 510.00 505.00 2.40 667.500 527.18
2015-08-19 2015-11-04
REGN151120P00570000
REGN151120P00575000
3 575.00 570.00 2.45 -150.00 579.57
2015-11-20 2016-02-05
REGN160219P00580000
REGN160219P00585000
3 585.00 580.00 2.35 -795.00 394.98
2016-02-16 2016-05-03
REGN160520P00390000
REGN160520P00400000
1 400.00 390.00 4.65 -225.00 386
2016-05-18 2016-08-03
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 4.65 392.500 404.3
2016-08-17 2016-11-02
REGN161118P00410000
REGN161118P00415000
3 415.00 410.00 2.35 -765.00 397.48
2016-11-21 2017-02-06
REGN170217P00405000
REGN170217P00410000
3 410.00 405.00 2.40 -675.00 371.18
2017-02-15 2017-05-03
REGN170519P00380000
REGN170519P00385000
3 385.00 380.00 2.30 270.00 450.01
2017-05-16 2017-08-01
REGN170818P00455000
REGN170818P00460000
3 460.00 455.00 2.25 90.00 467.98
2017-08-15 2017-10-31
REGN171117P00475000
REGN171117P00480000
3 480.00 475.00 2.40 -855.00 391.59
2017-11-14 2018-01-30
REGN180216P00385000
REGN180216P00390000
3 390.00 385.00 2.45 30.00 332.15
2018-02-13 2018-05-01
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 4.80 -300.00 301.81
2018-05-16 2018-08-01
REGN180817P00300000
REGN180817P00305000
3 305.00 300.00 2.30 622.500 374.26
2018-08-14 2018-10-30
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.25 -480.00 345.33
2018-11-19 2019-02-04
REGN190215P00340000
REGN190215P00345000
3 345.00 340.00 2.40 720.000 423.97
2019-02-12 2019-04-30
REGN190517P00415000
REGN190517P00420000
3 420.00 415.00 2.30 -810.00 304.94
2019-05-14 2019-07-30
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.40 75.00 296.85
2019-08-13 2019-10-29
REGN191115P00300000
REGN191115P00310000
1 310.00 300.00 4.70 80.00 344.87
2019-11-20 2020-02-05
REGN200221P00340000
REGN200221P00345000
3 345.00 340.00 2.30 562.500 403.15
2020-02-13 2020-04-30
REGN200515P00390000
REGN200515P00400000
1 400.00 390.00 4.65 505.00 576.72
2020-08-21 2020-11-06
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 6.65 -250.00 518.74
2020-11-18 2021-02-03
REGN210219P00520000
REGN210219P00525000
3 525.00 520.00 1.70 -315.00 470.37
2021-02-17 2021-05-05
REGN210521P00485000
REGN210521P00490000
3 490.00 485.00 2.35 -510.00 506.72
2021-07-15 2021-09-30
REGN211015P00585000
REGN211015P00590000
3 590.00 585.00 2.10 180.00 553.24
2021-10-19 2022-01-04
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 3.75 372.500 621.4
2022-02-15 2022-05-03
REGN220520P00630000
REGN220520P00635000
3 635.00 630.00 2.20 510.00 661.14
2022-05-18 2022-08-03
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 2.40 -735.00 618.36
2022-08-17 2022-11-02
REGN221118P00640000
REGN221118P00645000
3 645.00 640.00 1.90 487.500 736.73
2022-11-15 2023-01-31
REGN230217P00730000
REGN230217P00740000
1 740.00 730.00 4.75 165.00 748.74
2023-02-16 2023-05-04
REGN230519P00745000
REGN230519P00750000
3 750.00 745.00 1.90 -225.00 759.05
2023-05-16 2023-08-01
REGN230818P00750000
REGN230818P00755000
3 755.00 750.00 2.35 -435.00 812.4
2023-08-15 2023-10-31
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.45 -660.00 802.43
2023-11-14 2024-01-30
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.45 825.00 948.05
2024-03-19 2024-06-04
REGN240621P00975000
REGN240621P00980000
3 980.00 975.00 2.45 450.00 1053.14
2024-09-19 2024-12-05
REGN241220P01160000
REGN241220P01170000
1 1170.00 1160.00 4.40 -560.00 701.85