REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 53
Total Profit: 4,444.00
Profit Factor: 6.82
Sharpe: 0.70
Max DD: 342.00
WinRate %: 0.00
AvgWin: 106.27
AvgLoss: -190.75
NAV: 14,444.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-28
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.250 100.000 22.93
2010-08-11 2010-10-27
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.20 80.00 24.67
2011-02-10 2011-04-28
REGN110521P00023000
REGN110521P00024000
11 24.00 23.00 0.100 110.000 56.91
2011-05-11 2011-07-27
REGN110820P00034000
REGN110820P00035000
11 35.00 34.00 0.125 137.500 54.37
2011-08-12 2011-10-28
REGN111119P00030000
REGN111119P00034000
2 34.00 30.00 0.525 90.000 49.81
2012-02-13 2012-04-30
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 0.55 110.000 120.23
2012-05-09 2012-07-25
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.475 70.000 138.06
2012-08-08 2012-10-24
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.425 105.000 157.69
2012-11-08 2013-01-24
REGN130216P00095000
REGN130216P00100000
2 100.00 95.00 0.525 105.000 164.93
2013-02-06 2013-04-24
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 95.000 266.97
2013-05-08 2013-07-24
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.450 60.000 230.98
2013-08-07 2013-10-23
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.625 125.000 280
2013-11-13 2014-01-29
REGN140222P00195000
REGN140222P00200000
2 200.00 195.00 0.75 210.000 334.98
2014-02-05 2014-04-23
REGN140517P00200000
REGN140517P00205000
2 205.00 200.00 0.525 350.000 295.43
2014-05-07 2014-07-23
REGN140816P00210000
REGN140816P00215000
2 215.00 210.00 0.60 110.000 348.62
2014-08-13 2014-10-29
REGN141122P00260000
REGN141122P00265000
2 265.00 260.00 0.500 95.000 405.25
2014-11-11 2015-01-27
REGN150220P00305000
REGN150220P00310000
2 310.00 305.00 0.575 140.000 423.78
2015-02-03 2015-04-21
REGN150515P00305000
REGN150515P00310000
2 310.00 305.00 0.425 85.000 489.01
2015-05-13 2015-07-29
REGN150821P00365000
REGN150821P00370000
2 370.00 365.00 0.50 85.000 527.18
2015-08-13 2015-10-29
REGN151120P00455000
REGN151120P00460000
2 460.00 455.00 0.50 80.00 579.57
2015-11-11 2016-01-27
REGN160219P00430000
REGN160219P00435000
2 435.00 430.00 0.70 -340.00 394.98
2016-02-09 2016-04-26
REGN160520P00240000
REGN160520P00250000
1 250.00 240.00 1.05 105.00 386
2016-05-11 2016-07-27
REGN160819P00270000
REGN160819P00280000
1 280.00 270.00 0.80 77.500 404.3
2016-08-10 2016-10-26
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.65 30.00 397.48
2016-11-08 2017-01-24
REGN170217P00275000
REGN170217P00280000
2 280.00 275.00 0.45 90.00 371.18
2017-02-07 2017-04-25
REGN170519P00265000
REGN170519P00270000
2 270.00 265.00 0.50 90.00 450.01
2017-05-09 2017-07-25
REGN170818P00335000
REGN170818P00340000
2 340.00 335.00 0.55 110.00 467.98
2017-08-08 2017-10-24
REGN171117P00365000
REGN171117P00370000
2 370.00 365.00 0.55 125.000 391.59
2017-11-09 2018-01-25
REGN180216P00300000
REGN180216P00310000
1 310.00 300.00 1.40 225.000 332.15
2018-02-06 2018-04-24
REGN180518P00250000
REGN180518P00260000
1 260.00 250.00 0.725 30.000 301.81
2018-05-08 2018-07-24
REGN180817P00210000
REGN180817P00220000
1 220.00 210.00 0.875 85.000 374.26
2018-08-10 2018-10-26
REGN181116P00290000
REGN181116P00295000
2 295.00 290.00 0.50 -30.00 345.33
2018-11-07 2019-01-23
REGN190215P00280000
REGN190215P00285000
2 285.00 280.00 0.50 110.000 423.97
2019-02-05 2019-04-23
REGN190517P00335000
REGN190517P00340000
2 340.00 335.00 0.525 -305.000 304.94
2019-05-07 2019-07-23
REGN190816P00240000
REGN190816P00250000
1 250.00 240.00 0.850 65.000 296.85
2019-08-06 2019-10-22
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.925 90.000 344.87
2019-11-13 2020-01-29
REGN200221P00270000
REGN200221P00275000
2 275.00 270.00 0.475 45.000 403.15
2020-02-05 2020-04-22
REGN200515P00285000
REGN200515P00290000
2 290.00 285.00 0.575 115.000 576.72
2020-05-12 2020-07-28
REGN200821P00410000
REGN200821P00415000
2 415.00 410.00 0.55 100.00 605.49
2020-08-11 2020-10-27
REGN201120P00445000
REGN201120P00450000
2 450.00 445.00 0.75 175.000 518.74
2020-11-10 2021-01-26
REGN210219P00430000
REGN210219P00440000
1 440.00 430.00 1.525 205.000 470.37
2021-02-11 2021-04-29
REGN210521P00370000
REGN210521P00380000
1 380.00 370.00 0.90 285.00 506.72
2021-05-11 2021-07-27
REGN210820P00395000
REGN210820P00400000
2 400.00 395.00 0.45 90.00 663.27
2021-08-11 2021-10-27
REGN211119P00485000
REGN211119P00490000
2 490.00 485.00 0.50 75.000 652.68
2021-11-09 2022-01-25
REGN220218P00485000
REGN220218P00490000
2 490.00 485.00 0.50 35.000 615.13
2022-06-08 2022-08-24
REGN220916P00470000
REGN220916P00480000
1 480.00 470.00 1.10 110.00 710.3
2022-10-12 2022-12-28
REGN230120P00555000
REGN230120P00560000
2 560.00 555.00 0.80 140.00 722
2023-02-13 2023-05-01
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.45 90.00 759.05
2023-08-08 2023-10-24
REGN231117P00650000
REGN231117P00655000
2 655.00 650.00 0.55 110.00 802.43
2023-11-07 2024-01-23
REGN240216P00695000
REGN240216P00700000
2 700.00 695.00 0.50 90.00 948.05
2024-02-09 2024-04-26
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 0.625 35.000 982.29
2024-08-07 2024-10-23
REGN241115P00860000
REGN241115P00870000
1 870.00 860.00 0.90 -80.00 756.81
2025-03-11 2025-05-27
REGN250620P00540000
REGN250620P00550000
1 550.00 540.00 1.10 30.00 509.72