REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 59
Total Profit: 2,387.00
Profit Factor: 1.81
Sharpe: 0.37
Max DD: 869.00
WinRate %: 0.00
AvgWin: 133.75
AvgLoss: -155.95
NAV: 12,387.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-08
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.375 -60.000 22.93
2010-08-11 2010-10-07
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.375 150.000 24.67
2010-11-10 2011-01-06
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.325 260.000 37.48
2011-02-10 2011-04-08
REGN110521P00028000
REGN110521P00029000
12 29.00 28.00 0.175 120.000 56.91
2011-05-11 2011-07-07
REGN110820P00041000
REGN110820P00042000
12 42.00 41.00 0.225 240.000 54.37
2011-08-16 2011-10-12
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.200 120.000 49.81
2011-11-11 2012-01-09
REGN120218P00040000
REGN120218P00041000
12 41.00 40.00 0.225 -30.000 103.28
2012-02-09 2012-04-09
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.90 150.000 120.23
2012-05-09 2012-07-05
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.10 10.00 138.06
2012-08-08 2012-10-04
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.925 170.000 157.69
2012-10-10 2012-12-06
REGN130119P00120000
REGN130119P00125000
2 125.00 120.00 0.80 155.000 167.97
2013-02-06 2013-04-04
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.05 205.000 266.97
2013-05-08 2013-07-05
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 1.75 -160.00 230.98
2013-08-07 2013-10-03
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.20 210.000 280
2013-10-09 2013-12-05
REGN140118P00225000
REGN140118P00230000
2 230.00 225.00 1.15 155.000 292
2014-02-05 2014-04-03
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.10 150.000 295.43
2014-05-07 2014-07-03
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 1.10 195.000 348.62
2014-08-13 2014-10-09
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.00 145.000 405.25
2014-10-10 2014-12-08
REGN150117P00290000
REGN150117P00295000
2 295.00 290.00 1.10 205.000 408.69
2015-02-03 2015-04-01
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.05 155.000 489.01
2015-05-13 2015-07-09
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.85 120.00 527.18
2015-08-12 2015-10-08
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 0.80 -320.00 579.57
2015-11-10 2016-01-06
REGN160219P00475000
REGN160219P00480000
2 480.00 475.00 1.025 -15.000 394.98
2016-02-09 2016-04-06
REGN160520P00290000
REGN160520P00300000
1 300.00 290.00 1.75 140.00 386
2016-05-10 2016-07-06
REGN160819P00310000
REGN160819P00320000
1 320.00 310.00 1.95 70.00 404.3
2016-08-10 2016-10-06
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 30.00 397.48
2016-10-11 2016-12-07
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 1.75 -5.00 362.56
2017-02-09 2017-04-07
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.05 155.000 450.01
2017-05-09 2017-07-05
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 0.85 155.000 467.98
2017-08-08 2017-10-04
REGN171117P00400000
REGN171117P00405000
2 405.00 400.00 1.15 80.00 391.59
2017-10-10 2017-12-06
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 1.50 -490.00 371.53
2018-01-09 2018-03-07
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.75 -105.00 314.25
2018-05-08 2018-07-05
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 1.55 150.00 374.26
2018-08-07 2018-10-03
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 0.90 75.000 345.33
2018-10-09 2018-12-06
REGN190118P00330000
REGN190118P00340000
1 340.00 330.00 1.75 20.00 418.84
2019-02-05 2019-04-03
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 1.30 100.00 304.94
2019-05-09 2019-07-05
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 0.95 5.000 296.85
2019-08-06 2019-10-02
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.55 -45.00 344.87
2019-10-08 2019-12-04
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.65 172.500 385.94
2020-02-04 2020-04-01
REGN200515P00305000
REGN200515P00310000
2 310.00 305.00 1.00 -80.000 576.72
2020-05-12 2020-07-08
REGN200821P00460000
REGN200821P00465000
2 465.00 460.00 1.05 180.00 605.49
2020-08-13 2020-10-09
REGN201120P00510000
REGN201120P00515000
2 515.00 510.00 1.05 50.00 518.74
2020-10-09 2020-12-07
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 2.10 -425.00 517.93
2021-02-12 2021-04-12
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.75 105.000 506.72
2021-05-12 2021-07-08
REGN210820P00435000
REGN210820P00440000
2 440.00 435.00 1.00 180.000 663.27
2021-08-10 2021-10-06
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.05 -160.00 652.68
2021-10-12 2021-12-08
REGN220121P00460000
REGN220121P00470000
1 470.00 460.00 1.75 165.000 621.4
2022-02-11 2022-04-11
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 0.85 145.000 661.14
2022-05-16 2022-07-12
REGN220819P00560000
REGN220819P00570000
1 570.00 560.00 1.75 -35.00 618.36
2022-10-11 2022-12-07
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 1.65 57.500 722
2023-02-09 2023-04-10
REGN230519P00655000
REGN230519P00660000
2 660.00 655.00 1.00 200.00 759.05
2023-05-09 2023-07-05
REGN230818P00670000
REGN230818P00675000
2 675.00 670.00 1.10 140.00 812.4
2023-08-10 2023-10-06
REGN231117P00710000
REGN231117P00715000
2 715.00 710.00 0.90 -110.00 802.43
2023-10-11 2023-12-07
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.65 -70.00 933.4
2024-02-09 2024-04-08
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.20 -140.00 982.29
2024-05-07 2024-07-03
REGN240816P00885000
REGN240816P00890000
2 890.00 885.00 0.85 140.000 1179.3101
2024-08-06 2024-10-02
REGN241115P00945000
REGN241115P00950000
2 950.00 945.00 1.00 -60.00 756.81
2025-03-11 2025-05-07
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 2.15 -595.00 509.72
2025-05-07 2025-07-03
REGN250815P00470000
REGN250815P00480000
1 480.00 470.00 1.85 -20.00 580.41