REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 59
Total Profit: 5,417.00
Profit Factor: 3.31
Sharpe: 0.52
Max DD: 599.00
WinRate %: 0.00
AvgWin: 176.30
AvgLoss: -156.00
NAV: 15,417.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-19
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.375 -40.000 22.93
2010-08-11 2010-10-18
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.375 200.000 24.67
2010-11-10 2011-01-18
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.325 240.000 37.48
2011-02-10 2011-04-18
REGN110521P00028000
REGN110521P00029000
12 29.00 28.00 0.175 180.000 56.91
2011-05-11 2011-07-18
REGN110820P00041000
REGN110820P00042000
12 42.00 41.00 0.225 180.000 54.37
2011-08-16 2011-10-24
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.200 180.000 49.81
2011-11-11 2012-01-17
REGN120218P00040000
REGN120218P00041000
12 41.00 40.00 0.225 270.000 103.28
2012-02-09 2012-04-16
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.90 155.000 120.23
2012-05-09 2012-07-16
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.10 30.00 138.06
2012-08-08 2012-10-15
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.925 170.000 157.69
2012-10-15 2012-12-21
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 0.90 155.000 167.97
2013-02-06 2013-04-15
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.05 210.00 266.97
2013-05-08 2013-07-15
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 1.75 92.500 230.98
2013-08-07 2013-10-14
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.20 220.000 280
2013-10-14 2013-12-20
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 1.15 125.000 292
2014-02-05 2014-04-14
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.10 165.000 295.43
2014-05-07 2014-07-14
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 1.10 230.00 348.62
2014-08-13 2014-10-20
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.00 160.000 405.25
2014-11-11 2015-01-20
REGN150220P00335000
REGN150220P00340000
2 340.00 335.00 1.15 285.000 423.78
2015-02-03 2015-04-13
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.05 285.000 489.01
2015-05-13 2015-07-20
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.85 175.000 527.18
2015-08-12 2015-10-19
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 0.80 -170.00 579.57
2015-11-10 2016-01-19
REGN160219P00475000
REGN160219P00480000
2 480.00 475.00 1.025 -425.000 394.98
2016-02-09 2016-04-18
REGN160520P00290000
REGN160520P00300000
1 300.00 290.00 1.75 145.000 386
2016-05-10 2016-07-18
REGN160819P00310000
REGN160819P00320000
1 320.00 310.00 1.95 137.500 404.3
2016-08-10 2016-10-17
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 -170.00 397.48
2016-10-17 2016-12-23
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 2.00 180.000 362.56
2017-02-09 2017-04-17
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.05 160.00 450.01
2017-05-09 2017-07-17
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 0.85 160.000 467.98
2017-08-08 2017-10-16
REGN171117P00400000
REGN171117P00405000
2 405.00 400.00 1.15 70.00 391.59
2017-10-16 2017-12-22
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 2.35 -355.00 371.53
2018-01-09 2018-03-19
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.75 -30.00 314.25
2018-05-08 2018-07-16
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 1.55 147.500 374.26
2018-08-07 2018-10-15
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 0.90 -20.00 345.33
2018-10-15 2018-12-21
REGN190118P00310000
REGN190118P00320000
1 320.00 310.00 1.50 -50.00 418.84
2019-02-05 2019-04-15
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 1.30 -110.00 304.94
2019-05-09 2019-07-15
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 0.95 -60.00 296.85
2019-08-06 2019-10-14
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.55 115.000 344.87
2019-11-12 2020-01-21
REGN200221P00300000
REGN200221P00305000
2 305.00 300.00 0.85 130.00 403.15
2020-02-04 2020-04-13
REGN200515P00305000
REGN200515P00310000
2 310.00 305.00 1.00 300.00 576.72
2020-05-12 2020-07-20
REGN200821P00460000
REGN200821P00465000
2 465.00 460.00 1.05 345.000 605.49
2020-08-13 2020-10-19
REGN201120P00510000
REGN201120P00515000
2 515.00 510.00 1.05 50.00 518.74
2020-11-10 2021-01-19
REGN210219P00470000
REGN210219P00480000
1 480.00 470.00 1.55 35.00 470.37
2021-02-12 2021-04-20
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.75 177.500 506.72
2021-05-12 2021-07-19
REGN210820P00435000
REGN210820P00440000
2 440.00 435.00 1.00 210.00 663.27
2021-08-10 2021-10-18
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.05 -230.00 652.68
2021-10-18 2021-12-27
REGN220121P00470000
REGN220121P00480000
1 480.00 470.00 1.65 162.500 621.4
2022-02-11 2022-04-19
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 0.85 150.00 661.14
2022-05-16 2022-07-22
REGN220819P00560000
REGN220819P00570000
1 570.00 560.00 1.75 -130.00 618.36
2022-10-11 2022-12-19
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 1.65 215.000 722
2023-02-09 2023-04-17
REGN230519P00655000
REGN230519P00660000
2 660.00 655.00 1.00 200.00 759.05
2023-05-09 2023-07-17
REGN230818P00670000
REGN230818P00675000
2 675.00 670.00 1.10 340.00 812.4
2023-08-10 2023-10-16
REGN231117P00710000
REGN231117P00715000
2 715.00 710.00 0.90 115.000 802.43
2023-10-16 2023-12-22
REGN240119P00750000
REGN240119P00760000
1 760.00 750.00 2.15 205.00 933.4
2024-02-09 2024-04-16
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.20 -220.00 982.29
2024-05-07 2024-07-15
REGN240816P00885000
REGN240816P00890000
2 890.00 885.00 0.85 160.00 1179.3101
2024-08-06 2024-10-14
REGN241115P00945000
REGN241115P00950000
2 950.00 945.00 1.00 -50.00 756.81
2025-03-11 2025-05-19
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 2.15 -250.00 509.72
2025-06-11 2025-08-18
REGN250919P00430000
REGN250919P00440000
1 440.00 430.00 2.50 227.500 0