REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 58
Total Profit: 5,311.50
Profit Factor: 1.67
Sharpe: 0.28
Max DD: 2,229.50
WinRate %: 0.00
AvgWin: 358.54
AvgLoss: -378.79
NAV: 15,311.50
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
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -487.500 22.93
2010-08-11 2010-10-18
REGN101120P00020000
REGN101120P00022500
6 22.50 20.00 0.875 450.000 24.67
2011-02-09 2011-04-18
REGN110521P00032000
REGN110521P00033000
17 33.00 32.00 0.425 637.500 56.91
2011-05-11 2011-07-18
REGN110820P00049000
REGN110820P00050000
16 50.00 49.00 0.40 400.000 54.37
2011-08-12 2011-10-18
REGN111119P00049000
REGN111119P00050000
16 50.00 49.00 0.40 440.000 49.81
2011-11-09 2012-01-17
REGN120218P00049000
REGN120218P00050000
14 50.00 49.00 0.30 630.000 103.28
2012-02-10 2012-04-17
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.30 195.000 120.23
2012-05-09 2012-07-16
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 2.10 -180.00 138.06
2012-08-08 2012-10-15
REGN121117P00130000
REGN121117P00135000
3 135.00 130.00 1.70 315.000 157.69
2012-10-15 2012-12-21
REGN130119P00140000
REGN130119P00145000
2 145.00 140.00 1.60 260.000 167.97
2013-02-06 2013-04-15
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.00 585.000 266.97
2013-05-08 2013-07-15
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 3.65 90.00 230.98
2013-08-12 2013-10-18
REGN131116P00230000
REGN131116P00235000
3 235.00 230.00 2.15 592.500 280
2013-11-14 2014-01-21
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.95 135.00 334.98
2014-02-06 2014-04-14
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.05 60.00 295.43
2014-05-08 2014-07-14
REGN140816P00265000
REGN140816P00270000
3 270.00 265.00 2.10 495.000 348.62
2014-08-13 2014-10-20
REGN141122P00325000
REGN141122P00330000
3 330.00 325.00 1.90 345.00 405.25
2014-11-12 2015-01-20
REGN150220P00380000
REGN150220P00385000
3 385.00 380.00 1.95 495.00 423.78
2015-02-03 2015-04-13
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.15 465.00 489.01
2015-05-12 2015-07-20
REGN150821P00460000
REGN150821P00465000
3 465.00 460.00 2.00 457.500 527.18
2015-08-12 2015-10-19
REGN151120P00555000
REGN151120P00560000
3 560.00 555.00 1.90 -525.00 579.57
2015-11-10 2016-01-19
REGN160219P00540000
REGN160219P00545000
3 545.00 540.00 1.95 -825.00 394.98
2016-02-09 2016-04-18
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 3.90 350.00 386
2016-05-10 2016-07-18
REGN160819P00365000
REGN160819P00370000
3 370.00 365.00 1.80 30.00 404.3
2016-08-10 2016-10-17
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 1.90 -540.00 397.48
2016-10-17 2016-12-23
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 3.80 202.500 362.56
2017-02-07 2017-04-17
REGN170519P00340000
REGN170519P00345000
3 345.00 340.00 1.75 225.00 450.01
2017-05-09 2017-07-17
REGN170818P00410000
REGN170818P00415000
3 415.00 410.00 2.05 555.00 467.98
2017-08-10 2017-10-16
REGN171117P00440000
REGN171117P00445000
3 445.00 440.00 2.10 -30.00 391.59
2017-10-16 2017-12-22
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 3.70 -545.00 371.53
2018-01-10 2018-03-19
REGN180420P00350000
REGN180420P00355000
3 355.00 350.00 2.15 -180.00 314.25
2018-05-08 2018-07-16
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 3.25 315.00 374.26
2018-08-07 2018-10-15
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.90 -165.00 345.33
2018-10-15 2018-12-21
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 3.45 -255.00 418.84
2019-02-05 2019-04-15
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.10 -435.00 304.94
2019-05-08 2019-07-15
REGN190816P00315000
REGN190816P00320000
3 320.00 315.00 2.10 -375.00 296.85
2019-08-06 2019-10-14
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 3.90 160.00 344.87
2019-10-14 2019-12-20
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 2.95 265.000 385.94
2020-02-04 2020-04-13
REGN200515P00340000
REGN200515P00345000
3 345.00 340.00 1.75 525.000 576.72
2020-08-14 2020-10-20
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.50 -10.00 518.74
2020-11-11 2021-01-19
REGN210219P00545000
REGN210219P00550000
2 550.00 545.00 1.45 -510.00 470.37
2021-02-12 2021-04-20
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 3.30 140.00 506.72
2021-05-17 2021-07-23
REGN210820P00500000
REGN210820P00505000
3 505.00 500.00 2.10 585.00 663.27
2021-08-11 2021-10-18
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 1.95 -780.00 652.68
2021-11-10 2022-01-18
REGN220218P00600000
REGN220218P00605000
3 605.00 600.00 1.95 -240.00 615.13
2022-02-10 2022-04-18
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 487.500 661.14
2022-05-10 2022-07-18
REGN220819P00590000
REGN220819P00595000
3 595.00 590.00 1.70 -120.00 618.36
2022-08-09 2022-10-17
REGN221118P00600000
REGN221118P00605000
2 605.00 600.00 1.65 190.00 736.73
2022-10-17 2022-12-23
REGN230120P00710000
REGN230120P00720000
1 720.00 710.00 4.25 110.00 722
2023-02-07 2023-04-17
REGN230519P00750000
REGN230519P00755000
3 755.00 750.00 1.80 435.00 759.05
2023-05-09 2023-07-17
REGN230818P00740000
REGN230818P00745000
3 745.00 740.00 2.20 -330.00 812.4
2023-08-10 2023-10-16
REGN231117P00775000
REGN231117P00780000
3 780.00 775.00 1.90 270.00 802.43
2023-11-07 2024-01-16
REGN240216P00815000
REGN240216P00820000
3 820.00 815.00 1.85 472.500 948.05
2024-02-07 2024-04-15
REGN240517P00925000
REGN240517P00930000
3 930.00 925.00 2.05 -300.00 982.29
2024-05-07 2024-07-15
REGN240816P00955000
REGN240816P00960000
3 960.00 955.00 2.05 682.500 1179.3101
2024-08-08 2024-10-14
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.75 -425.00 756.81
2025-03-11 2025-05-19
REGN250620P00690000
REGN250620P00700000
1 700.00 690.00 3.55 -655.00 509.72
2025-06-10 2025-08-18
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 3.60 292.500 0