REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 57
Total Profit: 5,306.50
Profit Factor: 1.66
Sharpe: 0.26
Max DD: 2,874.50
WinRate %: 0.00
AvgWin: 382.44
AvgLoss: -367.23
NAV: 15,306.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-28
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -250.000 22.93
2010-08-11 2010-10-27
REGN101120P00020000
REGN101120P00022500
6 22.50 20.00 0.875 390.000 24.67
2011-02-09 2011-04-27
REGN110521P00032000
REGN110521P00033000
17 33.00 32.00 0.425 722.500 56.91
2011-05-11 2011-07-27
REGN110820P00049000
REGN110820P00050000
16 50.00 49.00 0.40 80.00 54.37
2011-08-12 2011-10-28
REGN111119P00049000
REGN111119P00050000
16 50.00 49.00 0.40 120.000 49.81
2011-11-09 2012-01-25
REGN120218P00049000
REGN120218P00050000
14 50.00 49.00 0.30 420.000 103.28
2012-02-10 2012-04-27
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.30 250.000 120.23
2012-05-09 2012-07-25
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 2.10 135.00 138.06
2012-08-08 2012-10-24
REGN121117P00130000
REGN121117P00135000
3 135.00 130.00 1.70 465.000 157.69
2012-11-07 2013-01-23
REGN130216P00125000
REGN130216P00130000
3 130.00 125.00 1.85 570.000 164.93
2013-02-06 2013-04-24
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.00 592.500 266.97
2013-05-08 2013-07-24
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 3.65 120.00 230.98
2013-08-12 2013-10-28
REGN131116P00230000
REGN131116P00235000
3 235.00 230.00 2.15 615.000 280
2013-11-14 2014-01-30
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.95 195.00 334.98
2014-02-06 2014-04-24
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.05 225.00 295.43
2014-05-08 2014-07-24
REGN140816P00265000
REGN140816P00270000
3 270.00 265.00 2.10 540.00 348.62
2014-08-13 2014-10-29
REGN141122P00325000
REGN141122P00330000
3 330.00 325.00 1.90 498.00 405.25
2014-11-12 2015-01-28
REGN150220P00380000
REGN150220P00385000
3 385.00 380.00 1.95 210.00 423.78
2015-02-03 2015-04-21
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.15 540.000 489.01
2015-05-12 2015-07-28
REGN150821P00460000
REGN150821P00465000
3 465.00 460.00 2.00 690.00 527.18
2015-08-12 2015-10-28
REGN151120P00555000
REGN151120P00560000
3 560.00 555.00 1.90 15.00 579.57
2015-11-10 2016-01-26
REGN160219P00540000
REGN160219P00545000
3 545.00 540.00 1.95 -795.00 394.98
2016-02-09 2016-04-26
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 3.90 247.500 386
2016-05-10 2016-07-26
REGN160819P00365000
REGN160819P00370000
3 370.00 365.00 1.80 285.00 404.3
2016-08-10 2016-10-26
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 1.90 -480.00 397.48
2016-11-08 2017-01-24
REGN170217P00350000
REGN170217P00355000
3 355.00 350.00 2.05 -150.00 371.18
2017-02-07 2017-04-25
REGN170519P00340000
REGN170519P00345000
3 345.00 340.00 1.75 292.500 450.01
2017-05-09 2017-07-25
REGN170818P00410000
REGN170818P00415000
3 415.00 410.00 2.05 555.000 467.98
2017-08-10 2017-10-26
REGN171117P00440000
REGN171117P00445000
3 445.00 440.00 2.10 -420.00 391.59
2017-11-07 2018-01-23
REGN180216P00385000
REGN180216P00390000
3 390.00 385.00 1.75 -330.00 332.15
2018-02-06 2018-04-24
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 4.00 -240.00 301.81
2018-05-08 2018-07-24
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 3.25 315.000 374.26
2018-08-07 2018-10-23
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.90 -120.00 345.33
2018-11-07 2019-01-23
REGN190215P00350000
REGN190215P00355000
3 355.00 350.00 2.05 517.500 423.97
2019-02-05 2019-04-23
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.10 -900.00 304.94
2019-05-08 2019-07-24
REGN190816P00315000
REGN190816P00320000
3 320.00 315.00 2.10 -180.00 296.85
2019-08-06 2019-10-22
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 3.90 140.00 344.87
2019-11-12 2020-01-28
REGN200221P00335000
REGN200221P00340000
3 340.00 335.00 1.80 -45.00 403.15
2020-02-04 2020-04-21
REGN200515P00340000
REGN200515P00345000
3 345.00 340.00 1.75 315.000 576.72
2020-08-14 2020-10-30
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.50 -890.00 518.74
2020-11-11 2021-01-27
REGN210219P00545000
REGN210219P00550000
2 550.00 545.00 1.45 -930.00 470.37
2021-02-12 2021-04-30
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 3.30 -20.00 506.72
2021-05-17 2021-08-02
REGN210820P00500000
REGN210820P00505000
3 505.00 500.00 2.10 585.00 663.27
2021-08-11 2021-10-27
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 1.95 -345.00 652.68
2021-11-10 2022-01-26
REGN220218P00600000
REGN220218P00605000
3 605.00 600.00 1.95 45.00 615.13
2022-02-10 2022-04-28
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 465.00 661.14
2022-05-10 2022-07-26
REGN220819P00590000
REGN220819P00595000
3 595.00 590.00 1.70 -60.00 618.36
2022-08-09 2022-10-25
REGN221118P00600000
REGN221118P00605000
2 605.00 600.00 1.65 470.000 736.73
2022-11-08 2023-01-24
REGN230217P00725000
REGN230217P00730000
3 730.00 725.00 1.70 -180.00 748.74
2023-02-07 2023-04-25
REGN230519P00750000
REGN230519P00755000
3 755.00 750.00 1.80 315.00 759.05
2023-05-09 2023-07-25
REGN230818P00740000
REGN230818P00745000
3 745.00 740.00 2.20 -210.00 812.4
2023-08-10 2023-10-26
REGN231117P00775000
REGN231117P00780000
3 780.00 775.00 1.90 0.00 802.43
2023-11-07 2024-01-23
REGN240216P00815000
REGN240216P00820000
3 820.00 815.00 1.85 540.000 948.05
2024-02-07 2024-04-24
REGN240517P00925000
REGN240517P00930000
3 930.00 925.00 2.05 -210.00 982.29
2024-05-07 2024-07-23
REGN240816P00955000
REGN240816P00960000
3 960.00 955.00 2.05 975.000 1179.3101
2024-08-08 2024-10-24
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.75 -720.00 756.81
2025-03-11 2025-05-27
REGN250620P00690000
REGN250620P00700000
1 700.00 690.00 3.55 -560.00 509.72