REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_105_0.5_27

Trades: 61
Total Profit: -182.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 2,498.00
WinRate %: 0.00
AvgWin: 274.30
AvgLoss: -223.18
NAV: 9,818.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-11 2009-09-08
REGN091121P00020000
REGN091121P00022500
7 22.50 20.00 1.125 0.000 18.46
2010-05-10 2010-06-07
REGN100821P00022500
REGN100821P00025000
6 25.00 22.50 0.900 90.000 22.93
2010-08-04 2010-08-31
REGN101120P00022500
REGN101120P00025000
6 25.00 22.50 0.975 -285.000 24.67
2011-02-04 2011-03-03
REGN110521P00034000
REGN110521P00035000
16 35.00 34.00 0.40 0.00 56.91
2011-11-07 2011-12-05
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.00 -45.00 103.28
2012-02-02 2012-02-29
REGN120519P00090000
REGN120519P00095000
3 95.00 90.00 2.30 210.00 120.23
2012-05-07 2012-06-04
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.25 -120.00 138.06
2012-08-03 2012-08-30
REGN121117P00130000
REGN121117P00135000
3 135.00 130.00 2.20 180.00 157.69
2012-10-03 2012-10-31
REGN130119P00155000
REGN130119P00160000
3 160.00 155.00 2.45 -285.00 167.97
2012-11-01 2012-11-28
REGN130216P00140000
REGN130216P00145000
3 145.00 140.00 2.30 472.500 164.93
2013-01-31 2013-02-27
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.35 -195.00 266.97
2013-05-01 2013-05-28
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 4.70 70.00 230.98
2014-05-02 2014-05-29
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.45 75.00 348.62
2014-08-06 2014-09-02
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.30 135.00 405.25
2014-11-07 2014-12-04
REGN150220P00375000
REGN150220P00380000
3 380.00 375.00 2.35 405.00 423.78
2015-05-05 2015-06-01
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.40 270.00 527.18
2015-08-05 2015-09-01
REGN151120P00580000
REGN151120P00585000
3 585.00 580.00 2.10 -585.00 579.57
2015-09-29 2015-10-26
REGN160115P00455000
REGN160115P00460000
3 460.00 455.00 2.15 420.00 462.95
2016-02-03 2016-03-01
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.85 -30.00 386
2016-05-03 2016-05-31
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 4.65 150.00 404.3
2016-08-02 2016-08-29
REGN161118P00435000
REGN161118P00440000
3 440.00 435.00 2.45 -195.00 397.48
2016-10-04 2016-10-31
REGN170120P00390000
REGN170120P00400000
1 400.00 390.00 4.65 -360.00 362.56
2016-11-02 2016-11-29
REGN170217P00345000
REGN170217P00350000
3 350.00 345.00 2.30 142.500 371.18
2017-05-03 2017-05-30
REGN170818P00405000
REGN170818P00410000
3 410.00 405.00 2.40 270.00 467.98
2017-05-31 2017-06-27
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.45 270.00 433.45
2017-08-02 2017-08-29
REGN171117P00480000
REGN171117P00485000
3 485.00 480.00 2.10 -135.00 391.59
2017-10-03 2017-10-30
REGN180119P00450000
REGN180119P00460000
1 460.00 450.00 4.25 -355.00 371.53
2017-11-01 2017-11-28
REGN180216P00395000
REGN180216P00400000
3 400.00 395.00 2.00 -195.00 332.15
2018-01-02 2018-01-29
REGN180420P00380000
REGN180420P00385000
3 385.00 380.00 2.10 -150.00 314.25
2018-01-31 2018-02-27
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 2.20 -600.00 301.81
2018-05-01 2018-05-29
REGN180817P00300000
REGN180817P00305000
3 305.00 300.00 2.40 -105.00 374.26
2018-08-01 2018-08-28
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 2.35 210.00 345.33
2018-10-02 2018-10-29
REGN190118P00390000
REGN190118P00400000
1 400.00 390.00 4.45 -350.00 418.84
2018-10-30 2018-11-26
REGN190215P00340000
REGN190215P00345000
3 345.00 340.00 2.35 90.00 423.97
2019-01-29 2019-02-25
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 2.40 -105.00 304.94
2019-03-05 2019-04-01
REGN190621P00430000
REGN190621P00440000
1 440.00 430.00 4.50 -200.00 320.26
2019-05-01 2019-05-28
REGN190816P00340000
REGN190816P00345000
3 345.00 340.00 2.20 -465.00 296.85
2019-06-04 2019-07-01
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 4.40 135.00 295.87
2019-07-31 2019-08-27
REGN191115P00300000
REGN191115P00310000
1 310.00 300.00 4.25 -245.00 344.87
2019-10-01 2019-10-28
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 4.70 250.00 385.94
2019-11-06 2019-12-03
REGN200221P00325000
REGN200221P00330000
3 330.00 325.00 2.40 360.00 403.15
2020-01-30 2020-02-26
REGN200515P00335000
REGN200515P00340000
3 340.00 335.00 2.20 555.00 576.72
2020-10-02 2020-10-29
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.40 -15.00 517.93
2020-11-03 2020-11-30
REGN210219P00560000
REGN210219P00565000
3 565.00 560.00 1.90 -615.00 470.37
2021-02-03 2021-03-02
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.70 -45.00 506.72
2021-05-04 2021-06-01
REGN210820P00485000
REGN210820P00490000
3 490.00 485.00 2.40 -15.00 663.27
2021-08-03 2021-08-30
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 2.35 420.00 652.68
2021-11-02 2021-11-29
REGN220218P00630000
REGN220218P00640000
1 640.00 630.00 3.90 -165.00 615.13
2022-02-03 2022-03-02
REGN220520P00620000
REGN220520P00625000
3 625.00 620.00 2.20 -180.00 661.14
2022-05-03 2022-05-31
REGN220819P00665000
REGN220819P00670000
3 670.00 665.00 2.35 240.00 618.36
2022-06-01 2022-06-28
REGN220916P00650000
REGN220916P00660000
1 660.00 650.00 4.45 -265.00 710.3
2022-08-03 2022-08-30
REGN221118P00615000
REGN221118P00620000
3 620.00 615.00 2.20 300.00 736.73
2022-11-01 2022-11-28
REGN230217P00760000
REGN230217P00770000
1 770.00 760.00 4.70 55.00 748.74
2023-05-04 2023-05-31
REGN230818P00765000
REGN230818P00770000
3 770.00 765.00 2.40 -345.00 812.4
2023-06-01 2023-06-28
REGN230915P00740000
REGN230915P00745000
3 745.00 740.00 2.05 -255.00 823.4
2023-08-02 2023-08-29
REGN231117P00745000
REGN231117P00750000
3 750.00 745.00 2.45 1020.00 802.43
2023-11-02 2023-11-29
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 2.45 -75.00 948.05
2024-03-06 2024-04-02
REGN240621P00985000
REGN240621P00990000
3 990.00 985.00 2.45 -165.00 1053.14
2024-04-30 2024-05-28
REGN240816P00905000
REGN240816P00910000
3 910.00 905.00 2.45 435.00 1179.3101
2025-03-10 2025-04-07
REGN250620P00750000
REGN250620P00760000
1 760.00 750.00 4.75 -375.00 509.72
2025-06-03 2025-06-30
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 4.45 230.00 0