REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 58
Total Profit: 5,879.50
Profit Factor: 2.69
Sharpe: 0.37
Max DD: 919.00
WinRate %: 0.00
AvgWin: 228.01
AvgLoss: -204.06
NAV: 15,879.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-19
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.625 -150.000 22.93
2010-08-11 2010-10-18
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 262.500 24.67
2010-11-11 2011-01-18
REGN110219P00021000
REGN110219P00022500
10 22.50 21.00 0.525 500.000 37.48
2011-02-09 2011-04-18
REGN110521P00030000
REGN110521P00031000
13 31.00 30.00 0.25 292.500 56.91
2011-05-11 2011-07-18
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.25 0.000 54.37
2011-08-10 2011-10-17
REGN111119P00040000
REGN111119P00041000
15 41.00 40.00 0.35 337.500 49.81
2012-02-08 2012-04-16
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.30 175.000 120.23
2012-05-09 2012-07-16
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.55 -10.00 138.06
2012-08-08 2012-10-15
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.40 220.000 157.69
2012-10-15 2012-12-21
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 1.30 195.000 167.97
2013-02-06 2013-04-15
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.50 285.000 266.97
2013-05-08 2013-07-15
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 2.95 95.00 230.98
2013-08-07 2013-10-14
REGN131116P00220000
REGN131116P00225000
2 225.00 220.00 1.55 270.00 280
2013-10-14 2013-12-20
REGN140118P00260000
REGN140118P00265000
2 265.00 260.00 1.55 30.00 292
2014-02-05 2014-04-14
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.45 100.00 295.43
2014-05-08 2014-07-14
REGN140816P00250000
REGN140816P00255000
2 255.00 250.00 1.60 318.000 348.62
2014-08-13 2014-10-20
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.60 255.000 405.25
2014-11-12 2015-01-20
REGN150220P00365000
REGN150220P00370000
3 370.00 365.00 1.70 52.500 423.78
2015-02-03 2015-04-13
REGN150515P00365000
REGN150515P00370000
2 370.00 365.00 1.55 280.00 489.01
2015-05-12 2015-07-20
REGN150821P00435000
REGN150821P00440000
2 440.00 435.00 1.40 270.000 527.18
2015-08-11 2015-10-19
REGN151120P00520000
REGN151120P00525000
2 525.00 520.00 1.15 -225.000 579.57
2015-11-10 2016-01-19
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.35 -690.00 394.98
2016-02-09 2016-04-18
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 2.90 272.500 386
2016-05-10 2016-07-18
REGN160819P00345000
REGN160819P00350000
2 350.00 345.00 1.40 110.00 404.3
2016-08-09 2016-10-17
REGN161118P00380000
REGN161118P00385000
2 385.00 380.00 1.55 -310.00 397.48
2016-10-17 2016-12-23
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.80 220.000 362.56
2017-02-07 2017-04-17
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.15 155.000 450.01
2017-05-09 2017-07-17
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 1.55 295.000 467.98
2017-08-08 2017-10-16
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.65 30.00 391.59
2017-11-07 2018-01-16
REGN180216P00360000
REGN180216P00370000
1 370.00 360.00 2.65 -185.00 332.15
2018-02-06 2018-04-16
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 3.20 0.00 301.81
2018-05-08 2018-07-16
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 2.75 290.00 374.26
2018-08-08 2018-10-15
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.45 40.00 345.33
2018-10-15 2018-12-21
REGN190118P00340000
REGN190118P00350000
1 350.00 340.00 2.80 -200.00 418.84
2019-02-05 2019-04-15
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.15 -380.00 304.94
2019-05-07 2019-07-15
REGN190816P00290000
REGN190816P00295000
2 295.00 290.00 1.35 -150.00 296.85
2019-08-06 2019-10-14
REGN191115P00260000
REGN191115P00270000
1 270.00 260.00 2.65 180.000 344.87
2019-10-14 2019-12-20
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 2.50 242.500 385.94
2020-02-04 2020-04-13
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 1.40 70.000 576.72
2020-08-12 2020-10-19
REGN201120P00555000
REGN201120P00560000
2 560.00 555.00 1.60 100.00 518.74
2020-11-11 2021-01-19
REGN210219P00515000
REGN210219P00520000
2 520.00 515.00 1.30 0.00 470.37
2021-02-11 2021-04-19
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 3.25 197.500 506.72
2021-05-11 2021-07-19
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 517.500 663.27
2021-08-12 2021-10-18
REGN211119P00560000
REGN211119P00565000
2 565.00 560.00 1.35 -410.00 652.68
2021-10-18 2021-12-27
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.35 222.500 621.4
2022-02-09 2022-04-18
REGN220520P00570000
REGN220520P00575000
2 575.00 570.00 1.35 355.000 661.14
2022-05-13 2022-07-19
REGN220819P00590000
REGN220819P00595000
2 595.00 590.00 1.60 0.00 618.36
2022-08-09 2022-10-17
REGN221118P00570000
REGN221118P00575000
2 575.00 570.00 1.50 160.000 736.73
2022-10-17 2022-12-23
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 3.50 135.00 722
2023-02-07 2023-04-17
REGN230519P00715000
REGN230519P00720000
2 720.00 715.00 1.50 345.000 759.05
2023-05-09 2023-07-17
REGN230818P00710000
REGN230818P00715000
3 715.00 710.00 1.75 300.00 812.4
2023-08-11 2023-10-17
REGN231117P00760000
REGN231117P00765000
2 765.00 760.00 1.60 400.00 802.43
2023-11-07 2024-01-16
REGN240216P00785000
REGN240216P00790000
2 790.00 785.00 1.60 320.00 948.05
2024-02-06 2024-04-15
REGN240517P00890000
REGN240517P00895000
3 895.00 890.00 1.85 -105.00 982.29
2024-05-07 2024-07-15
REGN240816P00920000
REGN240816P00925000
2 925.00 920.00 1.25 250.00 1179.3101
2024-08-06 2024-10-14
REGN241115P01000000
REGN241115P01005000
2 1005.00 1000.00 1.60 -100.00 756.81
2025-03-11 2025-05-19
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 2.95 -520.00 509.72
2025-06-10 2025-08-18
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.60 285.00 0