REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 58
Total Profit: 3,561.50
Profit Factor: 1.74
Sharpe: 0.19
Max DD: 1,514.00
WinRate %: 0.00
AvgWin: 185.61
AvgLoss: -368.54
NAV: 13,561.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-09
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.375 130.000 22.93
2010-08-11 2010-11-08
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.375 160.000 24.67
2010-11-10 2011-02-07
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.325 260.000 37.48
2011-02-10 2011-05-09
REGN110521P00028000
REGN110521P00029000
12 29.00 28.00 0.175 210.000 56.91
2011-05-11 2011-08-08
REGN110820P00041000
REGN110820P00042000
12 42.00 41.00 0.225 180.000 54.37
2011-08-16 2011-11-11
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.200 30.000 49.81
2011-11-11 2012-02-06
REGN120218P00040000
REGN120218P00041000
12 41.00 40.00 0.225 -480.000 103.28
2012-02-09 2012-05-07
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.90 175.000 120.23
2012-05-09 2012-08-06
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.10 210.000 138.06
2012-08-08 2012-11-05
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.925 175.000 157.69
2012-11-07 2013-02-04
REGN130216P00110000
REGN130216P00115000
2 115.00 110.00 0.875 175.000 164.93
2013-02-06 2013-05-06
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.05 210.000 266.97
2013-05-08 2013-08-05
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 1.75 150.000 230.98
2013-08-07 2013-11-04
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.20 190.000 280
2013-11-13 2014-02-10
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.15 265.000 334.98
2014-02-10 2014-05-08
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.10 155.000 295.43
2014-05-09 2014-08-04
REGN140816P00230000
REGN140816P00235000
2 235.00 230.00 1.05 205.000 348.62
2014-08-13 2014-11-10
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.00 200.00 405.25
2014-11-11 2015-02-06
REGN150220P00335000
REGN150220P00340000
2 340.00 335.00 1.15 220.000 423.78
2015-02-06 2015-05-04
REGN150515P00345000
REGN150515P00350000
2 350.00 345.00 1.00 195.000 489.01
2015-05-13 2015-08-10
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.85 170.000 527.18
2015-08-12 2015-11-09
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 0.80 120.00 579.57
2015-11-10 2016-02-05
REGN160219P00475000
REGN160219P00480000
2 480.00 475.00 1.025 -775.000 394.98
2016-02-09 2016-05-06
REGN160520P00290000
REGN160520P00300000
1 300.00 290.00 1.75 222.500 386
2016-05-10 2016-08-05
REGN160819P00310000
REGN160819P00320000
1 320.00 310.00 1.95 97.500 404.3
2016-08-10 2016-11-07
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 -100.00 397.48
2016-11-08 2017-02-03
REGN170217P00305000
REGN170217P00310000
2 310.00 305.00 1.15 190.000 371.18
2017-02-09 2017-05-08
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.05 225.000 450.01
2017-05-09 2017-08-04
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 0.85 275.000 467.98
2017-08-08 2017-11-03
REGN171117P00400000
REGN171117P00405000
2 405.00 400.00 1.15 -420.00 391.59
2017-11-07 2018-02-02
REGN180216P00340000
REGN180216P00350000
1 350.00 340.00 1.65 -315.00 332.15
2018-02-06 2018-05-04
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 2.10 -145.00 301.81
2018-05-08 2018-08-03
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 1.55 152.500 374.26
2018-08-07 2018-11-02
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 0.90 -190.00 345.33
2018-11-07 2019-02-04
REGN190215P00310000
REGN190215P00315000
2 315.00 310.00 1.00 190.000 423.97
2019-02-05 2019-05-03
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 1.30 -640.00 304.94
2019-05-09 2019-08-05
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 0.95 -20.00 296.85
2019-08-06 2019-11-01
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.55 137.500 344.87
2019-11-12 2020-02-07
REGN200221P00300000
REGN200221P00305000
2 305.00 300.00 0.85 -160.00 403.15
2020-02-07 2020-05-04
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 1.05 200.000 576.72
2020-05-12 2020-08-07
REGN200821P00460000
REGN200821P00465000
2 465.00 460.00 1.05 205.000 605.49
2020-08-13 2020-11-09
REGN201120P00510000
REGN201120P00515000
2 515.00 510.00 1.05 115.000 518.74
2020-11-10 2021-02-05
REGN210219P00470000
REGN210219P00480000
1 480.00 470.00 1.55 7.500 470.37
2021-02-12 2021-05-10
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.75 177.500 506.72
2021-05-12 2021-08-09
REGN210820P00435000
REGN210820P00440000
2 440.00 435.00 1.00 205.000 663.27
2021-08-10 2021-11-05
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.05 285.000 652.68
2021-11-09 2022-02-04
REGN220218P00530000
REGN220218P00535000
2 535.00 530.00 1.00 160.00 615.13
2022-02-11 2022-05-09
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 0.85 -10.00 661.14
2022-05-16 2022-08-11
REGN220819P00560000
REGN220819P00570000
1 570.00 560.00 1.75 282.500 618.36
2022-10-11 2023-01-06
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 1.65 190.00 722
2023-02-09 2023-05-08
REGN230519P00655000
REGN230519P00660000
2 660.00 655.00 1.00 330.00 759.05
2023-05-09 2023-08-04
REGN230818P00670000
REGN230818P00675000
2 675.00 670.00 1.10 220.00 812.4
2023-08-10 2023-11-06
REGN231117P00710000
REGN231117P00715000
2 715.00 710.00 0.90 180.00 802.43
2023-11-10 2024-02-05
REGN240216P00720000
REGN240216P00725000
2 725.00 720.00 1.00 200.00 948.05
2024-02-09 2024-05-06
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.20 240.00 982.29
2024-05-07 2024-08-02
REGN240816P00885000
REGN240816P00890000
2 890.00 885.00 0.85 170.00 1179.3101
2024-08-06 2024-11-01
REGN241115P00945000
REGN241115P00950000
2 950.00 945.00 1.00 -710.00 756.81
2025-03-11 2025-06-06
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 2.15 -800.00 509.72