REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.2_7

Trades: 82
Total Profit: -386.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,354.50
WinRate %: 0.00
AvgWin: 79.52
AvgLoss: -88.95
NAV: 9,613.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-04
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.425 40.000 24.67
2010-10-27 2010-11-03
REGN110219P00019000
REGN110219P00020000
13 20.00 19.00 0.275 -260.000 37.48
2011-01-31 2011-02-07
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.200 60.000 56.91
2011-04-27 2011-05-04
REGN110820P00049000
REGN110820P00050000
12 50.00 49.00 0.200 -240.000 54.37
2011-07-27 2011-08-03
REGN111119P00041000
REGN111119P00042000
13 42.00 41.00 0.250 65.000 49.81
2011-10-26 2011-11-02
REGN120218P00044000
REGN120218P00045000
12 45.00 44.00 0.20 90.000 103.28
2012-01-25 2012-02-01
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.875 55.000 120.23
2012-04-25 2012-05-02
REGN120818P00095000
REGN120818P00100000
2 100.00 95.00 1.25 165.000 138.06
2012-07-25 2012-08-01
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.00 135.000 157.69
2012-09-26 2012-10-03
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.875 30.000 167.97
2012-10-24 2012-10-31
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 0.95 -200.00 164.93
2013-01-23 2013-01-30
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 1.00 -10.00 266.97
2013-04-24 2013-05-01
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.925 85.000 230.98
2013-05-29 2013-06-05
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.00 -100.00 300.8
2013-07-24 2013-07-31
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 2.025 17.500 280
2013-08-28 2013-09-04
REGN131221P00195000
REGN131221P00200000
2 200.00 195.00 1.10 90.00 278.69
2013-09-25 2013-10-02
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 1.125 95.000 292
2013-10-30 2013-11-06
REGN140222P00230000
REGN140222P00235000
2 235.00 230.00 1.00 -20.00 334.98
2014-01-22 2014-01-29
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.15 -80.00 295.43
2014-04-23 2014-04-30
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 1.10 -10.00 348.62
2014-07-30 2014-08-06
REGN141122P00270000
REGN141122P00275000
2 275.00 270.00 1.30 110.00 405.25
2014-09-25 2014-10-02
REGN150117P00300000
REGN150117P00305000
2 305.00 300.00 0.80 -30.00 408.69
2014-10-28 2014-11-04
REGN150220P00335000
REGN150220P00340000
2 340.00 335.00 1.15 -110.00 423.78
2015-01-21 2015-01-28
REGN150515P00350000
REGN150515P00355000
2 355.00 350.00 1.15 -20.00 489.01
2015-04-28 2015-05-05
REGN150821P00390000
REGN150821P00395000
2 395.00 390.00 1.35 100.00 527.18
2015-07-28 2015-08-04
REGN151120P00475000
REGN151120P00480000
2 480.00 475.00 1.00 -140.00 579.57
2015-09-22 2015-09-29
REGN160115P00440000
REGN160115P00445000
2 445.00 440.00 1.10 -370.00 462.95
2015-10-27 2015-11-03
REGN160219P00475000
REGN160219P00480000
2 480.00 475.00 1.20 70.00 394.98
2016-01-26 2016-02-02
REGN160520P00370000
REGN160520P00380000
1 380.00 370.00 1.55 -180.00 386
2016-04-27 2016-05-04
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 1.75 -75.00 404.3
2016-07-26 2016-08-02
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 0.90 -20.00 397.48
2016-09-27 2016-10-04
REGN170120P00350000
REGN170120P00360000
1 360.00 350.00 1.95 -90.00 362.56
2016-10-25 2016-11-01
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 1.05 -70.00 371.18
2017-01-24 2017-01-31
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 1.15 50.00 450.01
2017-04-25 2017-05-02
REGN170818P00315000
REGN170818P00320000
2 320.00 315.00 0.85 50.00 467.98
2017-05-23 2017-05-30
REGN170915P00395000
REGN170915P00400000
2 400.00 395.00 1.10 10.00 433.45
2017-07-26 2017-08-02
REGN171117P00435000
REGN171117P00440000
2 440.00 435.00 1.10 -140.00 391.59
2017-09-26 2017-10-03
REGN180119P00370000
REGN180119P00380000
1 380.00 370.00 1.70 25.00 371.53
2017-10-24 2017-10-31
REGN180216P00360000
REGN180216P00370000
1 370.00 360.00 2.00 -85.00 332.15
2017-12-26 2018-01-02
REGN180420P00320000
REGN180420P00330000
1 330.00 320.00 1.45 -60.00 314.25
2018-01-23 2018-01-30
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 1.85 -30.00 301.81
2018-04-24 2018-05-01
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 1.55 -45.00 374.26
2018-07-24 2018-07-31
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.95 -20.00 345.33
2018-09-25 2018-10-02
REGN190118P00330000
REGN190118P00340000
1 340.00 330.00 1.75 30.00 418.84
2018-10-23 2018-10-30
REGN190215P00320000
REGN190215P00325000
2 325.00 320.00 1.05 -110.00 423.97
2019-01-22 2019-01-29
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.15 70.00 304.94
2019-02-26 2019-03-05
REGN190621P00360000
REGN190621P00370000
1 370.00 360.00 1.75 55.00 320.26
2019-04-23 2019-04-30
REGN190816P00295000
REGN190816P00300000
2 300.00 295.00 0.95 -20.00 296.85
2019-05-28 2019-06-04
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.55 -35.00 295.87
2019-07-23 2019-07-30
REGN191115P00250000
REGN191115P00260000
1 260.00 250.00 1.65 10.00 344.87
2019-09-25 2019-10-02
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.60 -70.00 385.94
2019-10-29 2019-11-05
REGN200221P00260000
REGN200221P00265000
2 265.00 260.00 0.90 80.00 403.15
2020-01-21 2020-01-28
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 1.00 -40.00 576.72
2020-04-28 2020-05-05
REGN200821P00430000
REGN200821P00435000
2 435.00 430.00 1.25 150.00 605.49
2020-07-29 2020-08-05
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.40 -40.00 518.74
2020-09-24 2020-10-01
REGN210115P00460000
REGN210115P00470000
1 470.00 460.00 1.70 85.00 517.93
2020-10-27 2020-11-03
REGN210219P00480000
REGN210219P00490000
1 490.00 480.00 2.10 -15.00 470.37
2021-01-27 2021-02-03
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.70 100.00 506.72
2021-04-27 2021-05-04
REGN210820P00425000
REGN210820P00430000
2 430.00 425.00 1.05 0.00 663.27
2021-07-27 2021-08-03
REGN211119P00500000
REGN211119P00505000
2 505.00 500.00 0.95 10.00 652.68
2021-10-04 2021-10-11
REGN220121P00470000
REGN220121P00480000
1 480.00 470.00 2.75 90.00 621.4
2022-01-25 2022-02-01
REGN220520P00490000
REGN220520P00500000
1 500.00 490.00 1.50 50.00 661.14
2022-04-26 2022-05-03
REGN220819P00575000
REGN220819P00580000
2 580.00 575.00 1.10 140.00 618.36
2022-05-24 2022-05-31
REGN220916P00580000
REGN220916P00590000
1 590.00 580.00 1.70 -10.00 710.3
2022-07-26 2022-08-02
REGN221118P00480000
REGN221118P00490000
1 490.00 480.00 1.70 -110.00 736.73
2022-09-30 2022-10-07
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 1.05 90.00 722
2022-10-27 2022-11-03
REGN230217P00620000
REGN230217P00625000
2 625.00 620.00 0.95 60.00 748.74
2023-01-27 2023-02-03
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 0.95 30.00 759.05
2023-04-25 2023-05-02
REGN230818P00700000
REGN230818P00705000
2 705.00 700.00 1.30 10.00 812.4
2023-05-24 2023-05-31
REGN230915P00640000
REGN230915P00650000
1 650.00 640.00 1.85 25.00 823.4
2023-07-25 2023-08-01
REGN231117P00645000
REGN231117P00650000
2 650.00 645.00 1.15 20.00 802.43
2023-09-27 2023-10-04
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 1.75 -120.00 933.4
2023-10-30 2023-11-06
REGN240216P00685000
REGN240216P00690000
2 690.00 685.00 1.30 620.00 948.05
2024-01-25 2024-02-01
REGN240517P00855000
REGN240517P00860000
2 860.00 855.00 1.15 120.00 982.29
2024-02-27 2024-03-05
REGN240621P00900000
REGN240621P00905000
2 905.00 900.00 1.00 -310.00 1053.14
2024-04-23 2024-04-30
REGN240816P00810000
REGN240816P00815000
2 815.00 810.00 1.35 -50.00 1179.3101
2024-07-23 2024-07-30
REGN241115P00940000
REGN241115P00945000
2 945.00 940.00 1.00 0.00 756.81
2024-09-24 2024-10-01
REGN250117P00920000
REGN250117P00930000
1 930.00 920.00 2.15 0.00 681.58
2025-02-25 2025-03-04
REGN250620P00620000
REGN250620P00630000
1 630.00 620.00 2.05 -20.00 509.72
2025-04-23 2025-04-30
REGN250815P00480000
REGN250815P00490000
1 490.00 480.00 2.05 75.00 580.41
2025-05-27 2025-06-03
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 2.35 -210.00 0
2025-07-29 2025-08-05
REGN251121P00460000
REGN251121P00470000
1 470.00 460.00 2.30 80.00 0