REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.3_27

Trades: 82
Total Profit: 1,738.50
Profit Factor: 1.29
Sharpe: 0.00
Max DD: 1,407.00
WinRate %: 0.00
AvgWin: 147.15
AvgLoss: -208.98
NAV: 11,738.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-07
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.575 100.000 22.93
2010-08-04 2010-08-31
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.70 -237.500 24.67
2010-11-03 2010-11-30
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.450 180.000 37.48
2011-02-02 2011-03-01
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 65.000 56.91
2011-05-04 2011-05-31
REGN110820P00041000
REGN110820P00042000
14 42.00 41.00 0.325 175.000 54.37
2011-08-04 2011-08-31
REGN111119P00041000
REGN111119P00042000
15 42.00 41.00 0.35 -1350.00 49.81
2011-11-04 2011-12-01
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 0.00 103.28
2012-02-01 2012-02-28
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 1.30 65.000 120.23
2012-05-02 2012-05-29
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.40 10.00 138.06
2012-08-01 2012-08-28
REGN121117P00115000
REGN121117P00120000
2 120.00 115.00 1.25 110.00 157.69
2012-10-04 2012-10-31
REGN130119P00140000
REGN130119P00145000
2 145.00 140.00 1.35 -230.00 167.97
2012-10-31 2012-11-27
REGN130216P00120000
REGN130216P00125000
2 125.00 120.00 1.35 220.000 164.93
2013-01-30 2013-02-26
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.525 -80.000 266.97
2013-05-01 2013-05-28
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.55 50.00 230.98
2013-06-05 2013-07-02
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.50 40.00 300.8
2013-07-31 2013-08-27
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.20 -170.00 280
2013-09-04 2013-10-01
REGN131221P00235000
REGN131221P00240000
2 240.00 235.00 1.40 155.000 278.69
2013-10-02 2013-10-29
REGN140118P00275000
REGN140118P00280000
2 280.00 275.00 1.65 -40.00 292
2013-11-06 2013-12-03
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.55 30.00 334.98
2014-01-29 2014-02-25
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.60 245.000 295.43
2014-04-30 2014-05-27
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.25 30.00 348.62
2014-08-06 2014-09-02
REGN141122P00305000
REGN141122P00310000
2 310.00 305.00 1.50 150.00 405.25
2014-10-01 2014-10-28
REGN150117P00320000
REGN150117P00325000
2 325.00 320.00 1.60 175.000 408.69
2014-11-04 2014-12-01
REGN150220P00335000
REGN150220P00340000
3 340.00 335.00 1.70 300.00 423.78
2015-01-27 2015-02-23
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.40 120.00 489.01
2015-05-05 2015-06-01
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.25 120.00 527.18
2015-08-04 2015-08-31
REGN151120P00530000
REGN151120P00535000
2 535.00 530.00 1.60 -180.00 579.57
2015-09-29 2015-10-26
REGN160115P00400000
REGN160115P00405000
2 405.00 400.00 1.30 225.000 462.95
2015-11-03 2015-11-30
REGN160219P00520000
REGN160219P00525000
2 525.00 520.00 1.35 -130.00 394.98
2016-02-02 2016-02-29
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.25 -90.00 386
2016-05-03 2016-05-31
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 2.80 140.00 404.3
2016-08-02 2016-08-29
REGN161118P00390000
REGN161118P00395000
2 395.00 390.00 1.45 -150.00 397.48
2016-10-04 2016-10-31
REGN170120P00350000
REGN170120P00360000
1 360.00 350.00 2.85 -170.00 362.56
2016-11-01 2016-11-28
REGN170217P00305000
REGN170217P00310000
2 310.00 305.00 1.50 170.00 371.18
2017-01-31 2017-02-27
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.45 90.00 450.01
2017-05-02 2017-05-30
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 1.65 210.00 467.98
2017-05-30 2017-06-26
REGN170915P00410000
REGN170915P00415000
2 415.00 410.00 1.20 190.00 433.45
2017-08-01 2017-08-28
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.55 120.00 391.59
2017-10-03 2017-10-30
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 2.85 -255.00 371.53
2017-10-31 2017-11-27
REGN180216P00360000
REGN180216P00370000
1 370.00 360.00 2.85 -105.00 332.15
2018-01-02 2018-01-29
REGN180420P00350000
REGN180420P00355000
2 355.00 350.00 1.45 50.00 314.25
2018-02-01 2018-02-28
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 2.60 -135.00 301.81
2018-05-01 2018-05-29
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.575 22.500 374.26
2018-07-31 2018-08-27
REGN181116P00335000
REGN181116P00340000
2 340.00 335.00 1.50 170.00 345.33
2018-10-02 2018-10-29
REGN190118P00360000
REGN190118P00370000
1 370.00 360.00 2.75 -385.00 418.84
2018-10-30 2018-11-26
REGN190215P00305000
REGN190215P00310000
2 310.00 305.00 1.55 150.00 423.97
2019-01-29 2019-02-25
REGN190517P00380000
REGN190517P00385000
2 385.00 380.00 1.40 20.00 304.94
2019-03-05 2019-04-01
REGN190621P00390000
REGN190621P00400000
1 400.00 390.00 2.30 -115.00 320.26
2019-04-30 2019-05-28
REGN190816P00310000
REGN190816P00315000
2 315.00 310.00 1.45 -220.00 296.85
2019-06-04 2019-07-01
REGN190920P00260000
REGN190920P00270000
1 270.00 260.00 2.35 110.00 295.87
2019-07-30 2019-08-26
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.15 -185.00 344.87
2019-10-01 2019-10-28
REGN200117P00240000
REGN200117P00250000
1 250.00 240.00 2.35 150.000 385.94
2019-11-05 2019-12-02
REGN200221P00300000
REGN200221P00305000
2 305.00 300.00 1.25 140.00 403.15
2020-01-28 2020-02-24
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.20 180.000 576.72
2020-05-06 2020-06-02
REGN200821P00490000
REGN200821P00500000
1 500.00 490.00 2.35 300.00 605.49
2020-08-05 2020-09-01
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.50 -150.00 518.74
2020-09-29 2020-10-26
REGN210115P00510000
REGN210115P00520000
1 520.00 510.00 3.45 90.00 517.93
2020-11-03 2020-11-30
REGN210219P00500000
REGN210219P00505000
3 505.00 500.00 1.70 90.00 470.37
2021-02-04 2021-03-03
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 2.65 -225.00 506.72
2021-05-07 2021-06-03
REGN210820P00455000
REGN210820P00460000
2 460.00 455.00 1.60 90.00 663.27
2021-08-03 2021-08-30
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 1.50 250.00 652.68
2021-10-06 2021-11-02
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.50 235.000 621.4
2021-11-02 2021-11-29
REGN220218P00580000
REGN220218P00585000
3 585.00 580.00 1.75 135.00 615.13
2022-02-01 2022-02-28
REGN220520P00560000
REGN220520P00565000
2 565.00 560.00 1.40 -20.00 661.14
2022-05-04 2022-05-31
REGN220819P00610000
REGN220819P00615000
2 615.00 610.00 1.45 70.00 618.36
2022-06-01 2022-06-28
REGN220916P00600000
REGN220916P00610000
1 610.00 600.00 3.00 -235.00 710.3
2022-08-04 2022-08-31
REGN221118P00560000
REGN221118P00565000
3 565.00 560.00 1.70 -600.00 736.73
2022-10-04 2022-10-31
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.70 -65.00 722
2022-11-04 2022-12-01
REGN230217P00680000
REGN230217P00685000
2 685.00 680.00 1.50 110.00 748.74
2023-01-31 2023-02-27
REGN230519P00705000
REGN230519P00710000
2 710.00 705.00 1.25 80.00 759.05
2023-05-02 2023-05-30
REGN230818P00750000
REGN230818P00755000
2 755.00 750.00 1.35 10.00 812.4
2023-05-31 2023-06-27
REGN230915P00680000
REGN230915P00690000
1 690.00 680.00 3.40 0.00 823.4
2023-08-02 2023-08-29
REGN231117P00685000
REGN231117P00690000
2 690.00 685.00 1.60 515.000 802.43
2023-10-06 2023-11-02
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.90 35.00 933.4
2023-11-03 2023-11-30
REGN240216P00770000
REGN240216P00775000
2 775.00 770.00 1.50 220.00 948.05
2024-01-31 2024-02-27
REGN240517P00895000
REGN240517P00900000
2 900.00 895.00 1.45 320.00 982.29
2024-03-08 2024-04-04
REGN240621P00915000
REGN240621P00920000
2 920.00 915.00 1.45 -80.00 1053.14
2024-04-30 2024-05-28
REGN240816P00835000
REGN240816P00840000
3 840.00 835.00 1.80 472.500 1179.3101
2024-07-30 2024-08-26
REGN241115P01010000
REGN241115P01015000
3 1015.00 1010.00 1.75 330.00 756.81
2024-10-01 2024-10-28
REGN250117P00970000
REGN250117P00980000
1 980.00 970.00 2.80 -315.00 681.58
2025-03-04 2025-03-31
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.15 -85.00 509.72
2025-06-03 2025-06-30
REGN250919P00430000
REGN250919P00440000
1 440.00 430.00 2.95 75.00 0