REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.3_47

Trades: 59
Total Profit: 2,619.50
Profit Factor: 1.49
Sharpe: 0.30
Max DD: 1,346.00
WinRate %: 0.00
AvgWin: 214.69
AvgLoss: -242.00
NAV: 12,619.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-28
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.625 -87.500 22.93
2010-08-11 2010-09-27
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 200.000 24.67
2010-11-11 2010-12-28
REGN110219P00021000
REGN110219P00022500
10 22.50 21.00 0.525 500.000 37.48
2011-02-09 2011-03-28
REGN110521P00030000
REGN110521P00031000
13 31.00 30.00 0.25 195.000 56.91
2011-05-11 2011-06-27
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.25 32.500 54.37
2011-08-10 2011-09-26
REGN111119P00040000
REGN111119P00041000
15 41.00 40.00 0.35 337.500 49.81
2012-02-08 2012-03-26
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.30 165.000 120.23
2012-05-09 2012-06-25
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.55 -140.00 138.06
2012-08-08 2012-09-24
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.40 90.000 157.69
2012-10-10 2012-11-26
REGN130119P00130000
REGN130119P00135000
2 135.00 130.00 1.25 200.00 167.97
2013-02-06 2013-03-25
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.50 145.000 266.97
2013-05-08 2013-06-24
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 2.95 -370.00 230.98
2013-08-07 2013-09-23
REGN131116P00220000
REGN131116P00225000
2 225.00 220.00 1.55 240.00 280
2013-10-09 2013-11-25
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 1.60 160.00 292
2014-02-05 2014-03-24
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.45 170.00 295.43
2014-05-08 2014-06-24
REGN140816P00250000
REGN140816P00255000
2 255.00 250.00 1.60 -40.00 348.62
2014-08-13 2014-09-29
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.60 150.00 405.25
2014-10-08 2014-11-24
REGN150117P00325000
REGN150117P00330000
2 330.00 325.00 1.45 230.00 408.69
2015-02-03 2015-03-23
REGN150515P00365000
REGN150515P00370000
2 370.00 365.00 1.55 285.000 489.01
2015-05-12 2015-06-29
REGN150821P00435000
REGN150821P00440000
2 440.00 435.00 1.40 110.00 527.18
2015-08-11 2015-09-28
REGN151120P00520000
REGN151120P00525000
2 525.00 520.00 1.15 -530.00 579.57
2015-10-06 2015-11-23
REGN160115P00410000
REGN160115P00415000
2 415.00 410.00 1.40 280.00 462.95
2016-02-09 2016-03-28
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 2.90 85.00 386
2016-05-10 2016-06-27
REGN160819P00345000
REGN160819P00350000
2 350.00 345.00 1.40 -370.00 404.3
2016-08-09 2016-09-26
REGN161118P00380000
REGN161118P00385000
2 385.00 380.00 1.55 -10.00 397.48
2016-10-11 2016-11-28
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 2.75 50.00 362.56
2017-02-07 2017-03-27
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.15 150.00 450.01
2017-05-09 2017-06-26
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 1.55 270.00 467.98
2017-08-08 2017-09-25
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.65 -70.00 391.59
2017-10-10 2017-11-27
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 2.95 -605.00 371.53
2018-01-09 2018-02-26
REGN180420P00330000
REGN180420P00340000
1 340.00 330.00 2.75 -305.00 314.25
2018-05-08 2018-06-25
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 2.75 210.00 374.26
2018-08-08 2018-09-24
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.45 110.00 345.33
2018-10-09 2018-11-26
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.625 -222.500 418.84
2019-02-05 2019-03-25
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.15 -180.00 304.94
2019-05-07 2019-06-24
REGN190816P00290000
REGN190816P00295000
2 295.00 290.00 1.35 -30.00 296.85
2019-08-06 2019-09-23
REGN191115P00260000
REGN191115P00270000
1 270.00 260.00 2.65 70.00 344.87
2019-10-08 2019-11-25
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 277.500 385.94
2020-02-04 2020-03-23
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 1.40 190.00 576.72
2020-08-12 2020-09-28
REGN201120P00555000
REGN201120P00560000
2 560.00 555.00 1.60 -280.00 518.74
2020-10-06 2020-11-23
REGN210115P00520000
REGN210115P00530000
1 530.00 520.00 2.55 -310.00 517.93
2021-02-11 2021-03-30
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 3.25 180.00 506.72
2021-05-11 2021-06-28
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 382.500 663.27
2021-08-12 2021-09-28
REGN211119P00560000
REGN211119P00565000
2 565.00 560.00 1.35 -50.00 652.68
2021-10-12 2021-11-29
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.80 247.500 621.4
2022-02-09 2022-03-28
REGN220520P00570000
REGN220520P00575000
2 575.00 570.00 1.35 215.000 661.14
2022-05-13 2022-06-29
REGN220819P00590000
REGN220819P00595000
2 595.00 590.00 1.60 -40.00 618.36
2022-08-09 2022-09-26
REGN221118P00570000
REGN221118P00575000
2 575.00 570.00 1.50 -160.00 736.73
2022-10-11 2022-11-28
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.30 80.00 722
2023-02-07 2023-03-27
REGN230519P00715000
REGN230519P00720000
2 720.00 715.00 1.50 70.00 759.05
2023-05-09 2023-06-26
REGN230818P00710000
REGN230818P00715000
3 715.00 710.00 1.75 1095.00 812.4
2023-08-11 2023-09-27
REGN231117P00760000
REGN231117P00765000
2 765.00 760.00 1.60 190.00 802.43
2023-10-11 2023-11-27
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.25 -140.00 933.4
2024-02-06 2024-03-25
REGN240517P00890000
REGN240517P00895000
3 895.00 890.00 1.85 210.00 982.29
2024-05-07 2024-06-24
REGN240816P00920000
REGN240816P00925000
2 925.00 920.00 1.25 185.000 1179.3101
2024-08-06 2024-09-23
REGN241115P01000000
REGN241115P01005000
2 1005.00 1000.00 1.60 260.00 756.81
2024-10-08 2024-11-25
REGN250117P00930000
REGN250117P00940000
1 940.00 930.00 2.95 -705.00 681.58
2025-03-11 2025-04-28
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 2.95 -455.00 509.72
2025-05-07 2025-06-23
REGN250815P00490000
REGN250815P00500000
1 500.00 490.00 2.90 -180.00 580.41