REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 54
Total Profit: 4,559.50
Profit Factor: 1.54
Sharpe: 0.24
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 421.23
AvgLoss: -369.50
NAV: 14,559.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-07-09
REGN090822P00012500
REGN090822P00015000
7 15.00 12.50 1.075 402.500 22.22
2009-08-13 2009-10-09
REGN091121P00020000
REGN091121P00022500
6 22.50 20.00 1.050 -600.000 18.46
2010-05-12 2010-07-08
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -512.500 22.93
2010-08-11 2010-10-07
REGN101120P00020000
REGN101120P00022500
6 22.50 20.00 0.875 375.000 24.67
2010-11-12 2011-01-10
REGN110219P00026000
REGN110219P00027000
15 27.00 26.00 0.35 375.000 37.48
2011-02-11 2011-04-11
REGN110521P00035000
REGN110521P00036000
16 36.00 35.00 0.40 400.000 56.91
2011-05-11 2011-07-07
REGN110820P00049000
REGN110820P00050000
16 50.00 49.00 0.40 480.000 54.37
2011-08-15 2011-10-11
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 1.90 150.00 49.81
2011-11-09 2012-01-05
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.35 397.500 103.28
2012-02-09 2012-04-09
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.10 345.00 120.23
2012-08-08 2012-10-04
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.20 480.000 157.69
2012-10-10 2012-12-06
REGN130119P00150000
REGN130119P00155000
3 155.00 150.00 2.45 555.000 167.97
2013-02-07 2013-04-05
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.40 495.00 266.97
2013-05-08 2013-07-05
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 4.40 -280.00 230.98
2014-02-11 2014-04-09
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.30 -330.00 295.43
2014-08-13 2014-10-09
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.25 120.00 405.25
2014-10-10 2014-12-08
REGN150117P00340000
REGN150117P00345000
3 345.00 340.00 2.10 480.000 408.69
2015-05-14 2015-07-10
REGN150821P00490000
REGN150821P00495000
3 495.00 490.00 2.40 105.00 527.18
2015-08-11 2015-10-07
REGN151120P00565000
REGN151120P00570000
3 570.00 565.00 2.40 -690.00 579.57
2015-10-12 2015-12-08
REGN160115P00530000
REGN160115P00535000
3 535.00 530.00 2.40 240.00 462.95
2016-02-09 2016-04-06
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 4.70 355.00 386
2016-05-10 2016-07-06
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 4.70 -105.00 404.3
2016-08-09 2016-10-05
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.25 -165.00 397.48
2016-10-11 2016-12-07
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 4.75 -225.00 362.56
2017-02-09 2017-04-07
REGN170519P00360000
REGN170519P00365000
3 365.00 360.00 2.45 270.00 450.01
2017-05-09 2017-07-05
REGN170818P00425000
REGN170818P00430000
3 430.00 425.00 2.35 525.00 467.98
2017-08-08 2017-10-04
REGN171117P00470000
REGN171117P00475000
3 475.00 470.00 2.20 -375.00 391.59
2017-10-10 2017-12-06
REGN180119P00450000
REGN180119P00460000
1 460.00 450.00 4.15 -590.00 371.53
2018-01-09 2018-03-07
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 4.50 -375.00 314.25
2018-05-10 2018-07-06
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 2.45 682.500 374.26
2018-08-10 2018-10-08
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.45 300.00 345.33
2018-10-11 2018-12-07
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 4.95 0.00 418.84
2019-02-06 2019-04-04
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.25 30.00 304.94
2019-05-07 2019-07-03
REGN190816P00320000
REGN190816P00325000
3 325.00 320.00 2.20 -180.00 296.85
2019-08-06 2019-10-02
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 4.45 -240.00 344.87
2019-10-08 2019-12-04
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.90 472.500 385.94
2020-02-04 2020-04-01
REGN200515P00355000
REGN200515P00360000
3 360.00 355.00 2.45 765.00 576.72
2020-11-10 2021-01-06
REGN210219P00560000
REGN210219P00565000
3 565.00 560.00 2.00 -1185.00 470.37
2021-02-12 2021-04-12
REGN210521P00490000
REGN210521P00495000
3 495.00 490.00 1.95 -405.00 506.72
2021-05-13 2021-07-09
REGN210820P00515000
REGN210820P00520000
3 520.00 515.00 2.35 555.00 663.27
2021-08-11 2021-10-07
REGN211119P00585000
REGN211119P00600000
1 600.00 585.00 6.80 -400.00 652.68
2021-10-12 2021-12-08
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 4.60 420.000 621.4
2022-02-11 2022-04-11
REGN220520P00640000
REGN220520P00645000
3 645.00 640.00 2.30 510.00 661.14
2022-05-11 2022-07-07
REGN220819P00615000
REGN220819P00620000
3 620.00 615.00 2.15 -165.00 618.36
2022-08-12 2022-10-10
REGN221118P00635000
REGN221118P00640000
3 640.00 635.00 2.20 270.00 736.73
2022-11-09 2023-01-05
REGN230217P00750000
REGN230217P00760000
1 760.00 750.00 4.30 -185.00 748.74
2023-02-10 2023-04-10
REGN230519P00770000
REGN230519P00775000
3 775.00 770.00 2.35 450.00 759.05
2023-05-10 2023-07-06
REGN230818P00760000
REGN230818P00765000
3 765.00 760.00 2.05 -825.00 812.4
2023-08-08 2023-10-04
REGN231117P00790000
REGN231117P00795000
3 795.00 790.00 2.40 465.00 802.43
2023-11-13 2024-01-09
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.45 1260.00 948.05
2024-02-06 2024-04-03
REGN240517P00950000
REGN240517P00955000
3 955.00 950.00 2.35 0.00 982.29
2024-05-10 2024-07-08
REGN240816P00985000
REGN240816P00990000
3 990.00 985.00 2.35 390.00 1179.3101
2024-08-06 2024-10-02
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.75 -130.00 756.81
2025-03-11 2025-05-07
REGN250620P00730000
REGN250620P00740000
1 740.00 730.00 4.70 -490.00 509.72