REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.2_17

Trades: 81
Total Profit: 2,778.50
Profit Factor: 1.87
Sharpe: 0.12
Max DD: 749.50
WinRate %: 0.00
AvgWin: 121.58
AvgLoss: -99.34
NAV: 12,778.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-05-28
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 100.000 22.93
2010-08-04 2010-08-23
REGN101120P00017500
REGN101120P00020000
4 20.00 17.50 0.45 -70.000 24.67
2010-11-05 2010-11-22
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.335 88.000 37.48
2011-02-02 2011-02-22
REGN110521P00026000
REGN110521P00027000
12 27.00 26.00 0.175 30.000 56.91
2011-05-05 2011-05-23
REGN110820P00036000
REGN110820P00037000
12 37.00 36.00 0.225 1470.000 54.37
2011-08-04 2011-08-22
REGN111119P00036000
REGN111119P00037000
13 37.00 36.00 0.250 -97.500 49.81
2011-11-02 2011-11-21
REGN120218P00042000
REGN120218P00043000
13 43.00 42.00 0.275 -162.500 103.28
2012-02-01 2012-02-21
REGN120519P00070000
REGN120519P00075000
2 75.00 70.00 1.10 45.000 120.23
2012-05-02 2012-05-21
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.05 80.00 138.06
2012-08-01 2012-08-20
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.80 30.00 157.69
2012-10-03 2012-10-22
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 0.85 35.000 167.97
2012-10-31 2012-11-19
REGN130216P00110000
REGN130216P00115000
2 115.00 110.00 0.85 120.000 164.93
2013-01-30 2013-02-19
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 1.05 -80.00 266.97
2013-05-01 2013-05-20
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.05 120.000 230.98
2013-06-05 2013-06-24
REGN130921P00185000
REGN130921P00190000
2 190.00 185.00 1.10 -130.00 300.8
2013-07-31 2013-08-19
REGN131116P00210000
REGN131116P00220000
1 220.00 210.00 2.275 -187.500 280
2013-09-04 2013-09-23
REGN131221P00220000
REGN131221P00225000
2 225.00 220.00 1.10 125.000 278.69
2013-10-02 2013-10-21
REGN140118P00255000
REGN140118P00260000
2 260.00 255.00 1.20 -50.00 292
2013-11-06 2013-11-25
REGN140222P00230000
REGN140222P00235000
2 235.00 230.00 1.10 60.00 334.98
2014-01-29 2014-02-18
REGN140517P00225000
REGN140517P00230000
2 230.00 225.00 1.10 170.000 295.43
2014-04-30 2014-05-19
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.00 90.00 348.62
2014-08-06 2014-08-25
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.15 115.000 405.25
2014-10-01 2014-10-20
REGN150117P00300000
REGN150117P00305000
2 305.00 300.00 0.85 -60.00 408.69
2014-11-04 2014-11-21
REGN150220P00315000
REGN150220P00320000
2 320.00 315.00 1.05 110.00 423.78
2015-01-27 2015-02-13
REGN150515P00350000
REGN150515P00355000
2 355.00 350.00 1.10 -20.00 489.01
2015-05-05 2015-05-22
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 0.85 105.000 527.18
2015-08-04 2015-08-21
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 0.95 -230.00 579.57
2015-09-29 2015-10-16
REGN160115P00365000
REGN160115P00370000
2 370.00 365.00 1.15 190.00 462.95
2015-11-03 2015-11-20
REGN160219P00485000
REGN160219P00490000
2 490.00 485.00 1.00 70.00 394.98
2016-02-02 2016-02-19
REGN160520P00320000
REGN160520P00330000
1 330.00 320.00 1.95 5.00 386
2016-05-03 2016-05-20
REGN160819P00300000
REGN160819P00310000
1 310.00 300.00 1.95 55.00 404.3
2016-08-02 2016-08-19
REGN161118P00365000
REGN161118P00370000
2 370.00 365.00 0.90 -100.00 397.48
2016-10-05 2016-10-24
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.15 -80.00 362.56
2016-11-01 2016-11-18
REGN170217P00280000
REGN170217P00285000
2 285.00 280.00 1.25 175.000 371.18
2017-01-31 2017-02-17
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 0.90 40.00 450.01
2017-05-02 2017-05-19
REGN170818P00340000
REGN170818P00345000
2 345.00 340.00 0.95 115.000 467.98
2017-05-30 2017-06-16
REGN170915P00385000
REGN170915P00390000
2 390.00 385.00 1.00 40.00 433.45
2017-08-01 2017-08-18
REGN171117P00400000
REGN171117P00405000
2 405.00 400.00 0.90 -20.00 391.59
2017-10-03 2017-10-20
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 1.70 -30.00 371.53
2017-10-31 2017-11-17
REGN180216P00330000
REGN180216P00340000
1 340.00 330.00 1.70 -15.00 332.15
2018-01-02 2018-01-19
REGN180420P00320000
REGN180420P00330000
1 330.00 320.00 2.05 65.00 314.25
2018-01-30 2018-02-16
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 1.65 -190.00 301.81
2018-05-01 2018-05-18
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 1.60 35.00 374.26
2018-07-31 2018-08-17
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 1.05 100.00 345.33
2018-10-02 2018-10-19
REGN190118P00340000
REGN190118P00350000
1 350.00 340.00 1.85 -45.00 418.84
2018-10-30 2018-11-16
REGN190215P00280000
REGN190215P00285000
2 285.00 280.00 1.075 65.000 423.97
2019-01-30 2019-02-19
REGN190517P00360000
REGN190517P00365000
2 365 360 1.05 10.00 304.94
2019-03-05 2019-03-22
REGN190621P00370000
REGN190621P00380000
1 380.00 370.00 1.50 -205.00 320.26
2019-05-01 2019-05-20
REGN190816P00290000
REGN190816P00295000
2 295.00 290.00 0.95 -200.00 296.85
2019-06-04 2019-06-21
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.90 102.500 295.87
2019-07-30 2019-08-16
REGN191115P00250000
REGN191115P00260000
1 260.00 250.00 1.55 -25.00 344.87
2019-10-01 2019-10-18
REGN200117P00220000
REGN200117P00230000
1 230.00 220.00 1.60 95.00 385.94
2019-11-06 2019-11-25
REGN200221P00275000
REGN200221P00280000
2 280.00 275.00 0.90 150.00 403.15
2020-01-29 2020-02-18
REGN200515P00290000
REGN200515P00295000
2 295.00 290.00 0.95 150.00 576.72
2020-05-05 2020-05-22
REGN200821P00470000
REGN200821P00480000
1 480.00 470.00 2.20 -115.00 605.49
2020-08-04 2020-08-21
REGN201120P00540000
REGN201120P00545000
2 545.00 540.00 1.05 -60.00 518.74
2020-10-02 2020-10-19
REGN210115P00470000
REGN210115P00480000
1 480.00 470.00 2.10 65.00 517.93
2020-11-03 2020-11-20
REGN210219P00460000
REGN210219P00470000
1 470.00 460.00 2.45 -90.00 470.37
2021-02-02 2021-02-19
REGN210521P00410000
REGN210521P00420000
1 420.00 410.00 1.55 -95.00 506.72
2021-05-04 2021-05-21
REGN210820P00420000
REGN210820P00425000
2 425.00 420.00 0.85 30.00 663.27
2021-08-03 2021-08-20
REGN211119P00510000
REGN211119P00515000
2 515.00 510.00 0.95 120.00 652.68
2021-10-06 2021-10-25
REGN220121P00460000
REGN220121P00470000
1 470.00 460.00 2.35 -47.500 621.4
2021-11-04 2021-11-22
REGN220218P00560000
REGN220218P00565000
2 565.00 560.00 1.00 0.00 615.13
2022-05-04 2022-05-23
REGN220819P00570000
REGN220819P00575000
2 575.00 570.00 0.80 -310.00 618.36
2022-06-01 2022-06-21
REGN220916P00560000
REGN220916P00570000
1 570.00 560.00 1.70 -225.00 710.3
2022-08-02 2022-08-19
REGN221118P00480000
REGN221118P00490000
1 490.00 480.00 2.80 240.00 736.73
2022-11-03 2022-11-21
REGN230217P00635000
REGN230217P00640000
2 640.00 635.00 0.95 -10.00 748.74
2023-01-31 2023-02-17
REGN230519P00665000
REGN230519P00670000
2 670.00 665.00 1.35 60.00 759.05
2023-05-03 2023-05-22
REGN230818P00715000
REGN230818P00720000
2 720.00 715.00 0.95 -40.00 812.4
2023-05-31 2023-06-20
REGN230915P00640000
REGN230915P00650000
1 650.00 640.00 1.60 205.00 823.4
2023-08-02 2023-08-21
REGN231117P00650000
REGN231117P00655000
2 655.00 650.00 1.25 200.000 802.43
2023-10-03 2023-10-20
REGN240119P00710000
REGN240119P00720000
1 720.00 710.00 2.00 65.00 933.4
2023-11-03 2023-11-20
REGN240216P00735000
REGN240216P00740000
2 740.00 735.00 0.80 210.00 948.05
2024-01-30 2024-02-16
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.10 -20.00 982.29
2024-03-06 2024-03-25
REGN240621P00875000
REGN240621P00880000
2 880.00 875.00 1.10 70.00 1053.14
2024-05-01 2024-05-20
REGN240816P00805000
REGN240816P00810000
2 810.00 805.00 1.00 35.000 1179.3101
2024-07-30 2024-08-16
REGN241115P00955000
REGN241115P00960000
2 960.00 955.00 1.10 270.00 756.81
2024-10-01 2024-10-18
REGN250117P00920000
REGN250117P00930000
1 930.00 920.00 2.15 -105.00 681.58
2025-03-04 2025-03-21
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 2.10 20.00 509.72
2025-04-29 2025-05-19
REGN250815P00470000
REGN250815P00480000
1 480.00 470.00 1.95 60.00 580.41
2025-06-04 2025-06-23
REGN250919P00400000
REGN250919P00410000
1 410.00 400.00 1.95 50.00 0