REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.3_37

Trades: 68
Total Profit: 1,994.00
Profit Factor: 1.38
Sharpe: 0.26
Max DD: 1,567.00
WinRate %: 0.00
AvgWin: 179.75
AvgLoss: -185.57
NAV: 11,994.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.625 17.500 22.93
2010-08-11 2010-09-17
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 175.000 24.67
2010-11-11 2010-12-20
REGN110219P00021000
REGN110219P00022500
10 22.50 21.00 0.525 450.000 37.48
2011-02-09 2011-03-18
REGN110521P00030000
REGN110521P00031000
13 31.00 30.00 0.25 130.00 56.91
2011-05-11 2011-06-17
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.25 -65.00 54.37
2011-08-10 2011-09-16
REGN111119P00040000
REGN111119P00041000
15 41.00 40.00 0.35 337.500 49.81
2012-02-08 2012-03-16
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.30 115.000 120.23
2012-05-09 2012-06-15
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.55 -155.000 138.06
2012-08-08 2012-09-14
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.40 125.000 157.69
2012-10-10 2012-11-16
REGN130119P00130000
REGN130119P00135000
2 135.00 130.00 1.25 95.000 167.97
2013-02-06 2013-03-15
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.50 120.00 266.97
2013-05-08 2013-06-14
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 2.95 -210.00 230.98
2013-06-14 2013-07-22
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 3.30 260.000 300.8
2013-08-07 2013-09-13
REGN131116P00220000
REGN131116P00225000
2 225.00 220.00 1.55 220.000 280
2013-09-13 2013-10-21
REGN131221P00260000
REGN131221P00265000
3 265.00 260.00 1.70 75.00 278.69
2013-11-13 2013-12-20
REGN140222P00245000
REGN140222P00250000
2 250.00 245.00 1.60 50.00 334.98
2014-02-05 2014-03-14
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.45 210.00 295.43
2014-05-08 2014-06-16
REGN140816P00250000
REGN140816P00255000
2 255.00 250.00 1.60 180.00 348.62
2014-08-13 2014-09-19
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.60 190.00 405.25
2014-10-08 2014-11-14
REGN150117P00325000
REGN150117P00330000
2 330.00 325.00 1.45 170.00 408.69
2014-11-14 2014-12-22
REGN150220P00355000
REGN150220P00360000
2 360.00 355.00 1.50 150.00 423.78
2015-02-03 2015-03-12
REGN150515P00365000
REGN150515P00370000
2 370.00 365.00 1.55 140.00 489.01
2015-05-12 2015-06-18
REGN150821P00435000
REGN150821P00440000
2 440.00 435.00 1.40 220.00 527.18
2015-08-11 2015-09-17
REGN151120P00520000
REGN151120P00525000
2 525.00 520.00 1.15 -90.00 579.57
2015-10-06 2015-11-12
REGN160115P00410000
REGN160115P00415000
2 415.00 410.00 1.40 185.000 462.95
2015-11-13 2015-12-21
REGN160219P00500000
REGN160219P00505000
2 505.00 500.00 1.55 -40.00 394.98
2016-02-09 2016-03-17
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 2.90 95.00 386
2016-05-10 2016-06-16
REGN160819P00345000
REGN160819P00350000
2 350.00 345.00 1.40 -65.000 404.3
2016-08-09 2016-09-15
REGN161118P00380000
REGN161118P00385000
2 385.00 380.00 1.55 -30.00 397.48
2016-10-11 2016-11-17
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 2.75 115.00 362.56
2017-02-07 2017-03-16
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.15 235.000 450.01
2017-05-09 2017-06-15
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 1.55 220.00 467.98
2017-08-08 2017-09-14
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.65 -100.00 391.59
2017-10-10 2017-11-16
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 2.95 -505.00 371.53
2018-01-09 2018-02-15
REGN180420P00330000
REGN180420P00340000
1 340.00 330.00 2.75 -220.00 314.25
2018-05-08 2018-06-14
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 2.75 202.500 374.26
2018-08-08 2018-09-14
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.45 90.00 345.33
2018-10-09 2018-11-15
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.625 -315.000 418.84
2019-02-05 2019-03-14
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.15 -70.00 304.94
2019-03-14 2019-04-22
REGN190621P00370000
REGN190621P00380000
1 380.00 370.00 2.65 -500.00 320.26
2019-05-07 2019-06-13
REGN190816P00290000
REGN190816P00295000
2 295.00 290.00 1.35 -90.00 296.85
2019-06-13 2019-07-22
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.60 -10.00 295.87
2019-08-06 2019-09-12
REGN191115P00260000
REGN191115P00270000
1 270.00 260.00 2.65 -10.00 344.87
2019-10-08 2019-11-14
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 227.500 385.94
2019-11-14 2019-12-23
REGN200221P00310000
REGN200221P00315000
2 315.00 310.00 1.15 135.000 403.15
2020-02-04 2020-03-12
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 1.40 90.00 576.72
2020-08-12 2020-09-18
REGN201120P00555000
REGN201120P00560000
2 560.00 555.00 1.60 -180.00 518.74
2020-10-06 2020-11-12
REGN210115P00520000
REGN210115P00530000
1 530.00 520.00 2.55 -85.00 517.93
2020-11-12 2020-12-21
REGN210219P00510000
REGN210219P00515000
2 515.00 510.00 1.35 -150.00 470.37
2021-02-11 2021-03-22
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 3.25 30.00 506.72
2021-05-11 2021-06-17
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 420.00 663.27
2021-08-12 2021-09-20
REGN211119P00560000
REGN211119P00565000
2 565.00 560.00 1.35 40.00 652.68
2021-10-12 2021-11-18
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.80 295.000 621.4
2022-02-09 2022-03-18
REGN220520P00570000
REGN220520P00575000
2 575.00 570.00 1.35 230.00 661.14
2022-05-13 2022-06-21
REGN220819P00590000
REGN220819P00595000
2 595.00 590.00 1.60 -430.00 618.36
2022-08-09 2022-09-15
REGN221118P00570000
REGN221118P00575000
2 575.00 570.00 1.50 -180.00 736.73
2022-10-11 2022-11-17
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.30 40.00 722
2023-02-07 2023-03-16
REGN230519P00715000
REGN230519P00720000
2 720.00 715.00 1.50 -140.00 759.05
2023-05-09 2023-06-15
REGN230818P00710000
REGN230818P00715000
3 715.00 710.00 1.75 -120.00 812.4
2023-08-11 2023-09-18
REGN231117P00760000
REGN231117P00765000
2 765.00 760.00 1.60 360.00 802.43
2023-10-11 2023-11-17
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.25 -10.00 933.4
2024-02-06 2024-03-14
REGN240517P00890000
REGN240517P00895000
3 895.00 890.00 1.85 495.00 982.29
2024-03-14 2024-04-22
REGN240621P00910000
REGN240621P00915000
3 915.00 910.00 1.80 -240.00 1053.14
2024-05-07 2024-06-13
REGN240816P00920000
REGN240816P00925000
2 925.00 920.00 1.25 85.000 1179.3101
2024-08-06 2024-09-12
REGN241115P01000000
REGN241115P01005000
2 1005.00 1000.00 1.60 250.00 756.81
2024-09-16 2024-10-23
REGN241220P01080000
REGN241220P01090000
1 1090.00 1080.00 3.20 -580.00 701.85
2025-03-11 2025-04-17
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 2.95 -520.00 509.72
2025-05-07 2025-06-13
REGN250815P00490000
REGN250815P00500000
1 500.00 490.00 2.90 -30.00 580.41