REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 52
Total Profit: 2,907.00
Profit Factor: 1.24
Sharpe: 0.13
Max DD: 1,786.00
WinRate %: 0.00
AvgWin: 495.70
AvgLoss: -543.82
NAV: 12,907.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-08-10
REGN090822P00012500
REGN090822P00015000
7 15.00 12.50 1.075 770.000 22.22
2009-08-13 2009-11-09
REGN091121P00020000
REGN091121P00022500
6 22.50 20.00 1.050 -840.000 18.46
2010-05-12 2010-08-09
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -100.000 22.93
2010-08-11 2010-11-08
REGN101120P00020000
REGN101120P00022500
6 22.50 20.00 0.875 405.000 24.67
2010-11-12 2011-02-07
REGN110219P00026000
REGN110219P00027000
15 27.00 26.00 0.35 525.000 37.48
2011-02-11 2011-05-09
REGN110521P00035000
REGN110521P00036000
16 36.00 35.00 0.40 616.000 56.91
2011-05-11 2011-08-08
REGN110820P00049000
REGN110820P00050000
16 50.00 49.00 0.40 -400.00 54.37
2011-08-15 2011-11-10
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 1.90 -525.00 49.81
2011-11-10 2012-02-06
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.40 517.500 103.28
2012-02-09 2012-05-07
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.10 615.00 120.23
2012-08-08 2012-11-05
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.20 300.000 157.69
2012-11-07 2013-02-04
REGN130216P00135000
REGN130216P00140000
3 140.00 135.00 2.40 712.500 164.93
2013-02-07 2013-05-06
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 2.40 697.500 266.97
2013-05-08 2013-08-05
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 4.40 100.00 230.98
2014-02-11 2014-05-09
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.30 -810.00 295.43
2014-08-13 2014-11-10
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.25 600.000 405.25
2014-11-11 2015-02-06
REGN150220P00395000
REGN150220P00400000
3 400.00 395.00 2.25 -165.00 423.78
2015-05-14 2015-08-10
REGN150821P00490000
REGN150821P00495000
3 495.00 490.00 2.40 735.000 527.18
2015-08-11 2015-11-06
REGN151120P00565000
REGN151120P00570000
3 570.00 565.00 2.40 -150.00 579.57
2015-11-10 2016-02-05
REGN160219P00565000
REGN160219P00570000
3 570.00 565.00 2.40 -780.00 394.98
2016-02-09 2016-05-06
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 4.70 75.00 386
2016-05-10 2016-08-05
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 4.70 430.00 404.3
2016-08-09 2016-11-04
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.25 -765.00 397.48
2016-11-08 2017-02-03
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.30 -255.00 371.18
2017-02-09 2017-05-08
REGN170519P00360000
REGN170519P00365000
3 365.00 360.00 2.45 727.500 450.01
2017-05-09 2017-08-04
REGN170818P00425000
REGN170818P00430000
3 430.00 425.00 2.35 742.500 467.98
2017-08-08 2017-11-03
REGN171117P00470000
REGN171117P00475000
3 475.00 470.00 2.20 -630.00 391.59
2017-11-07 2018-02-02
REGN180216P00405000
REGN180216P00410000
3 410.00 405.00 2.45 -705.00 332.15
2018-02-08 2018-05-07
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 4.35 -445.00 301.81
2018-05-10 2018-08-06
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 2.45 735.00 374.26
2018-08-10 2018-11-05
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.45 30.00 345.33
2018-11-09 2019-02-04
REGN190215P00355000
REGN190215P00360000
3 360.00 355.00 2.40 705.00 423.97
2019-02-06 2019-05-06
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.25 -810.00 304.94
2019-05-07 2019-08-02
REGN190816P00320000
REGN190816P00325000
3 325.00 320.00 2.20 -435.00 296.85
2019-08-06 2019-11-01
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 4.45 207.500 344.87
2019-11-13 2020-02-10
REGN200221P00345000
REGN200221P00350000
3 350.00 345.00 2.10 720.00 403.15
2020-11-10 2021-02-05
REGN210219P00560000
REGN210219P00565000
3 565.00 560.00 2.00 -1125.00 470.37
2021-02-12 2021-05-10
REGN210521P00490000
REGN210521P00495000
3 495.00 490.00 1.95 90.00 506.72
2021-05-13 2021-08-09
REGN210820P00515000
REGN210820P00520000
3 520.00 515.00 2.35 690.00 663.27
2021-08-11 2021-11-08
REGN211119P00585000
REGN211119P00600000
1 600.00 585.00 6.80 410.00 652.68
2021-11-15 2022-02-10
REGN220218P00630000
REGN220218P00640000
1 640.00 630.00 4.05 -325.00 615.13
2022-02-11 2022-05-09
REGN220520P00640000
REGN220520P00645000
3 645.00 640.00 2.30 -585.00 661.14
2022-05-11 2022-08-08
REGN220819P00615000
REGN220819P00620000
3 620.00 615.00 2.15 195.00 618.36
2022-08-12 2022-11-07
REGN221118P00635000
REGN221118P00640000
3 640.00 635.00 2.20 375.00 736.73
2022-11-09 2023-02-06
REGN230217P00750000
REGN230217P00760000
1 760.00 750.00 4.30 195.00 748.74
2023-02-10 2023-05-08
REGN230519P00770000
REGN230519P00775000
3 775.00 770.00 2.35 -585.00 759.05
2023-05-10 2023-08-07
REGN230818P00760000
REGN230818P00765000
3 765.00 760.00 2.05 -435.00 812.4
2023-08-08 2023-11-03
REGN231117P00790000
REGN231117P00795000
3 795.00 790.00 2.40 510.000 802.43
2023-11-13 2024-02-08
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.45 735.00 948.05
2024-03-13 2024-06-10
REGN240621P00980000
REGN240621P00985000
3 985.00 980.00 2.00 765.00 1053.14
2024-08-06 2024-11-01
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.75 -520.00 756.81
2025-03-11 2025-06-06
REGN250620P00730000
REGN250620P00740000
1 740.00 730.00 4.70 -530.00 509.72