REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.1_87

Trades: 52
Total Profit: 2,608.50
Profit Factor: 1.92
Sharpe: 0.35
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 120.94
AvgLoss: -404.86
NAV: 12,608.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-09
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.250 100.000 22.93
2010-08-11 2010-11-08
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.20 80.00 24.67
2011-02-10 2011-05-09
REGN110521P00023000
REGN110521P00024000
11 24.00 23.00 0.100 110.000 56.91
2011-05-11 2011-08-08
REGN110820P00034000
REGN110820P00035000
11 35.00 34.00 0.125 -82.500 54.37
2011-08-12 2011-11-07
REGN111119P00030000
REGN111119P00034000
2 34.00 30.00 0.525 90.000 49.81
2012-02-13 2012-05-10
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 0.55 110.00 120.23
2012-05-10 2012-08-06
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.425 70.000 138.06
2012-08-08 2012-11-05
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 0.425 90.000 157.69
2012-11-08 2013-02-04
REGN130216P00095000
REGN130216P00100000
2 100.00 95.00 0.525 105.000 164.93
2013-02-06 2013-05-06
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 95.000 266.97
2013-05-08 2013-08-05
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.450 95.000 230.98
2013-08-07 2013-11-04
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.625 100.000 280
2013-11-13 2014-02-10
REGN140222P00195000
REGN140222P00200000
2 200.00 195.00 0.75 140.00 334.98
2014-02-10 2014-05-08
REGN140517P00220000
REGN140517P00225000
2 225.00 220.00 0.75 145.000 295.43
2014-05-08 2014-08-04
REGN140816P00205000
REGN140816P00210000
2 210.00 205.00 0.45 140.00 348.62
2014-08-13 2014-11-10
REGN141122P00260000
REGN141122P00265000
2 265.00 260.00 0.500 80.000 405.25
2014-11-11 2015-02-06
REGN150220P00305000
REGN150220P00310000
2 310.00 305.00 0.575 95.000 423.78
2015-02-09 2015-05-07
REGN150515P00300000
REGN150515P00305000
2 305.00 300.00 0.50 100.000 489.01
2015-05-13 2015-08-10
REGN150821P00365000
REGN150821P00370000
2 370.00 365.00 0.50 100.000 527.18
2015-08-13 2015-11-09
REGN151120P00455000
REGN151120P00460000
2 460.00 455.00 0.50 30.000 579.57
2015-11-11 2016-02-08
REGN160219P00430000
REGN160219P00435000
2 435.00 430.00 0.70 -670.00 394.98
2016-02-09 2016-05-06
REGN160520P00240000
REGN160520P00250000
1 250.00 240.00 1.05 90.000 386
2016-05-11 2016-08-08
REGN160819P00270000
REGN160819P00280000
1 280.00 270.00 0.80 80.000 404.3
2016-08-10 2016-11-07
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.65 75.000 397.48
2016-11-08 2017-02-03
REGN170217P00275000
REGN170217P00280000
2 280.00 275.00 0.45 195.000 371.18
2017-02-07 2017-05-05
REGN170519P00265000
REGN170519P00270000
2 270.00 265.00 0.50 110.000 450.01
2017-05-09 2017-08-04
REGN170818P00335000
REGN170818P00340000
2 340.00 335.00 0.55 260.000 467.98
2017-08-08 2017-11-03
REGN171117P00365000
REGN171117P00370000
2 370.00 365.00 0.55 -15.000 391.59
2017-11-09 2018-02-05
REGN180216P00300000
REGN180216P00310000
1 310.00 300.00 1.40 -42.500 332.15
2018-02-06 2018-05-04
REGN180518P00250000
REGN180518P00260000
1 260.00 250.00 0.725 35.000 301.81
2018-05-08 2018-08-03
REGN180817P00210000
REGN180817P00220000
1 220.00 210.00 0.875 92.500 374.26
2018-08-10 2018-11-05
REGN181116P00290000
REGN181116P00295000
2 295.00 290.00 0.50 35.000 345.33
2018-11-07 2019-02-04
REGN190215P00280000
REGN190215P00285000
2 285.00 280.00 0.50 100.00 423.97
2019-02-05 2019-05-03
REGN190517P00335000
REGN190517P00340000
2 340.00 335.00 0.525 -375.000 304.94
2019-05-07 2019-08-02
REGN190816P00240000
REGN190816P00250000
1 250.00 240.00 0.850 75.000 296.85
2019-08-06 2019-11-01
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.925 82.500 344.87
2019-11-13 2020-02-10
REGN200221P00270000
REGN200221P00275000
2 275.00 270.00 0.475 165.000 403.15
2020-05-12 2020-08-07
REGN200821P00410000
REGN200821P00415000
2 415.00 410.00 0.55 110.00 605.49
2020-08-11 2020-11-06
REGN201120P00445000
REGN201120P00450000
2 450.00 445.00 0.75 110.00 518.74
2020-11-10 2021-02-05
REGN210219P00430000
REGN210219P00440000
1 440.00 430.00 1.525 297.500 470.37
2021-02-11 2021-05-10
REGN210521P00370000
REGN210521P00380000
1 380.00 370.00 0.90 95.00 506.72
2021-05-11 2021-08-06
REGN210820P00395000
REGN210820P00400000
2 400.00 395.00 0.45 90.000 663.27
2021-08-11 2021-11-08
REGN211119P00485000
REGN211119P00490000
2 490.00 485.00 0.50 100.00 652.68
2021-11-09 2022-02-04
REGN220218P00485000
REGN220218P00490000
2 490.00 485.00 0.50 430.00 615.13
2022-06-08 2022-09-06
REGN220916P00470000
REGN220916P00480000
1 480.00 470.00 1.10 125.00 710.3
2022-10-12 2023-01-09
REGN230120P00555000
REGN230120P00560000
2 560.00 555.00 0.80 120.00 722
2023-02-13 2023-05-11
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 0.45 90.00 759.05
2023-08-08 2023-11-03
REGN231117P00650000
REGN231117P00655000
2 655.00 650.00 0.55 80.00 802.43
2023-11-07 2024-02-02
REGN240216P00695000
REGN240216P00700000
2 700.00 695.00 0.50 490.00 948.05
2024-02-09 2024-05-06
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 0.625 125.000 982.29
2024-08-07 2024-11-04
REGN241115P00860000
REGN241115P00870000
1 870.00 860.00 0.90 -815.00 756.81
2025-03-11 2025-06-06
REGN250620P00540000
REGN250620P00550000
1 550.00 540.00 1.10 -820.00 509.72