REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.1_47

Trades: 56
Total Profit: 1,318.00
Profit Factor: 1.52
Sharpe: 0.26
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 89.80
AvgLoss: -195.65
NAV: 11,318.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-28
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.250 20.000 22.93
2010-08-11 2010-09-27
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.20 70.000 24.67
2011-02-10 2011-03-29
REGN110521P00023000
REGN110521P00024000
11 24.00 23.00 0.100 110.000 56.91
2011-05-11 2011-06-27
REGN110820P00034000
REGN110820P00035000
11 35.00 34.00 0.125 302.500 54.37
2011-08-12 2011-09-28
REGN111119P00030000
REGN111119P00034000
2 34.00 30.00 0.525 80.000 49.81
2012-02-13 2012-04-02
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 0.55 85.000 120.23
2012-05-09 2012-06-25
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.475 -55.000 138.06
2012-08-08 2012-09-24
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.425 50.000 157.69
2012-10-10 2012-11-26
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.450 85.000 167.97
2013-02-06 2013-03-25
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 95.000 266.97
2013-05-08 2013-06-24
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.450 -255.000 230.98
2013-08-07 2013-09-23
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.625 120.000 280
2013-10-09 2013-11-25
REGN140118P00200000
REGN140118P00205000
2 205.00 200.00 0.65 100.000 292
2014-02-05 2014-03-24
REGN140517P00200000
REGN140517P00205000
2 205.00 200.00 0.525 85.000 295.43
2014-05-07 2014-06-23
REGN140816P00210000
REGN140816P00215000
2 215.00 210.00 0.60 5.000 348.62
2014-08-13 2014-09-29
REGN141122P00260000
REGN141122P00265000
2 265.00 260.00 0.500 70.000 405.25
2014-10-09 2014-11-25
REGN150117P00275000
REGN150117P00280000
2 280.00 275.00 0.625 125.000 408.69
2015-02-03 2015-03-23
REGN150515P00305000
REGN150515P00310000
2 310.00 305.00 0.425 80.000 489.01
2015-05-13 2015-06-29
REGN150821P00365000
REGN150821P00370000
2 370.00 365.00 0.50 95.000 527.18
2015-08-13 2015-09-29
REGN151120P00455000
REGN151120P00460000
2 460.00 455.00 0.50 -420.00 579.57
2015-10-06 2015-11-23
REGN160115P00335000
REGN160115P00340000
2 340.00 335.00 0.50 100.00 462.95
2016-02-09 2016-03-28
REGN160520P00240000
REGN160520P00250000
1 250.00 240.00 1.05 27.500 386
2016-05-11 2016-06-27
REGN160819P00270000
REGN160819P00280000
1 280.00 270.00 0.80 -55.00 404.3
2016-08-10 2016-09-26
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.65 260.00 397.48
2016-10-11 2016-11-28
REGN170120P00280000
REGN170120P00290000
1 290.00 280.00 0.95 35.000 362.56
2017-02-07 2017-03-27
REGN170519P00265000
REGN170519P00270000
2 270.00 265.00 0.50 75.000 450.01
2017-05-09 2017-06-26
REGN170818P00335000
REGN170818P00340000
2 340.00 335.00 0.55 120.000 467.98
2017-08-08 2017-09-25
REGN171117P00365000
REGN171117P00370000
2 370.00 365.00 0.55 40.00 391.59
2017-10-10 2017-11-27
REGN180119P00360000
REGN180119P00370000
1 370.00 360.00 1.075 -287.500 371.53
2018-01-09 2018-02-26
REGN180420P00280000
REGN180420P00290000
1 290.00 280.00 0.75 -60.00 314.25
2018-05-08 2018-06-25
REGN180817P00210000
REGN180817P00220000
1 220.00 210.00 0.875 77.500 374.26
2018-08-10 2018-09-26
REGN181116P00290000
REGN181116P00295000
2 295.00 290.00 0.50 50.00 345.33
2018-10-09 2018-11-26
REGN190118P00300000
REGN190118P00310000
1 310.00 300.00 0.90 -50.00 418.84
2019-02-05 2019-03-25
REGN190517P00335000
REGN190517P00340000
2 340.00 335.00 0.525 0.000 304.94
2019-05-07 2019-06-24
REGN190816P00240000
REGN190816P00250000
1 250.00 240.00 0.850 20.000 296.85
2019-08-06 2019-09-23
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.925 30.000 344.87
2019-10-08 2019-11-25
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.925 82.500 385.94
2020-02-05 2020-03-23
REGN200515P00285000
REGN200515P00290000
2 290.00 285.00 0.575 -170.000 576.72
2020-05-12 2020-06-29
REGN200821P00410000
REGN200821P00415000
2 415.00 410.00 0.55 175.000 605.49
2020-08-11 2020-09-28
REGN201120P00445000
REGN201120P00450000
2 450.00 445.00 0.75 30.000 518.74
2020-10-06 2020-11-23
REGN210115P00430000
REGN210115P00435000
2 435.00 430.00 0.50 -130.000 517.93
2021-02-11 2021-03-30
REGN210521P00370000
REGN210521P00380000
1 380.00 370.00 0.90 47.500 506.72
2021-05-11 2021-06-28
REGN210820P00395000
REGN210820P00400000
2 400.00 395.00 0.45 55.000 663.27
2021-08-11 2021-09-27
REGN211119P00485000
REGN211119P00490000
2 490.00 485.00 0.50 75.000 652.68
2021-11-09 2021-12-27
REGN220218P00485000
REGN220218P00490000
2 490.00 485.00 0.50 80.000 615.13
2022-06-08 2022-07-25
REGN220916P00470000
REGN220916P00480000
1 480.00 470.00 1.10 -15.00 710.3
2022-08-10 2022-09-26
REGN221118P00480000
REGN221118P00490000
1 490.00 480.00 0.90 90.00 736.73
2022-10-12 2022-11-28
REGN230120P00555000
REGN230120P00560000
2 560.00 555.00 0.80 170.00 722
2023-02-13 2023-04-03
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.45 90.00 759.05
2023-08-08 2023-09-25
REGN231117P00650000
REGN231117P00655000
2 655.00 650.00 0.55 340.00 802.43
2023-10-11 2023-11-27
REGN240119P00680000
REGN240119P00690000
1 690.00 680.00 1.35 12.500 933.4
2024-02-09 2024-03-27
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 0.625 160.000 982.29
2024-08-07 2024-09-23
REGN241115P00860000
REGN241115P00870000
1 870.00 860.00 0.90 105.000 756.81
2024-10-08 2024-11-25
REGN250117P00800000
REGN250117P00810000
1 810.00 800.00 1.00 -645.00 681.58
2025-03-11 2025-04-28
REGN250620P00540000
REGN250620P00550000
1 550.00 540.00 1.10 -375.00 509.72
2025-05-06 2025-06-23
REGN250815P00420000
REGN250815P00430000
1 430.00 420.00 1.175 22.500 580.41