REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.3_17

Trades: 78
Total Profit: -2,215.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 3,551.00
WinRate %: 0.00
AvgWin: 118.34
AvgLoss: -160.82
NAV: 7,785.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-02
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.775 125.000 24.67
2010-10-13 2010-11-01
REGN110219P00022500
REGN110219P00024000
9 24.00 22.50 0.45 -54.00 37.48
2011-01-12 2011-01-31
REGN110521P00028000
REGN110521P00029000
13 29.00 28.00 0.275 -32.500 56.91
2011-04-13 2011-05-02
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.275 65.000 54.37
2011-07-15 2011-08-01
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.30 -140.00 49.81
2012-01-11 2012-01-30
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 1.10 80.00 120.23
2012-04-11 2012-04-30
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.65 140.00 138.06
2012-07-11 2012-07-30
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.50 180.000 157.69
2012-09-12 2012-10-01
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 105.000 167.97
2012-10-10 2012-10-31
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 1.45 -100.00 164.93
2013-01-09 2013-01-28
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 -110.00 266.97
2013-04-10 2013-04-29
REGN130817P00175000
REGN130817P00180000
2 180.00 175.00 1.40 100.00 230.98
2013-05-15 2013-06-03
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 2.70 -255.00 300.8
2013-07-10 2013-07-29
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 3.45 165.00 280
2013-08-14 2013-09-03
REGN131221P00210000
REGN131221P00215000
3 215.00 210.00 1.725 187.500 278.69
2013-09-11 2013-09-30
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 1.65 140.00 292
2013-10-16 2013-11-04
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.75 -195.00 334.98
2014-01-08 2014-01-27
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.65 -20.00 295.43
2014-04-09 2014-04-28
REGN140816P00270000
REGN140816P00275000
3 275.00 270.00 1.75 -120.00 348.62
2014-07-16 2014-08-04
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.60 90.00 405.25
2014-09-10 2014-09-29
REGN150117P00315000
REGN150117P00320000
2 320.00 315.00 1.40 -30.00 408.69
2014-10-14 2014-10-31
REGN150220P00290000
REGN150220P00295000
2 295.00 290.00 1.45 250.00 423.78
2015-01-06 2015-01-23
REGN150515P00355000
REGN150515P00360000
3 360.00 355.00 1.70 165.00 489.01
2015-04-14 2015-05-01
REGN150821P00410000
REGN150821P00415000
3 415.00 410.00 1.75 165.00 527.18
2015-07-14 2015-07-31
REGN151120P00495000
REGN151120P00500000
3 500.00 495.00 1.80 225.00 579.57
2015-09-08 2015-09-25
REGN160115P00485000
REGN160115P00490000
2 490.00 485.00 1.25 -200.00 462.95
2015-10-13 2015-10-30
REGN160219P00455000
REGN160219P00460000
2 460.00 455.00 1.50 160.00 394.98
2016-01-12 2016-01-29
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 3.25 -200.00 386
2016-04-12 2016-04-29
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 -140.00 404.3
2016-07-12 2016-07-29
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 1.55 190.00 397.48
2016-09-13 2016-09-30
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 2.80 50.00 362.56
2016-10-11 2016-10-28
REGN170217P00345000
REGN170217P00350000
3 350.00 345.00 1.70 -165.00 371.18
2017-01-10 2017-01-27
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.60 -140.00 450.01
2017-04-11 2017-04-28
REGN170818P00330000
REGN170818P00335000
2 335.00 330.00 1.50 100.00 467.98
2017-05-09 2017-05-26
REGN170915P00385000
REGN170915P00390000
3 390.00 385.00 1.70 345.00 433.45
2017-07-12 2017-07-31
REGN171117P00450000
REGN171117P00455000
3 455.00 450.00 1.75 45.00 391.59
2017-09-12 2017-09-29
REGN180119P00400000
REGN180119P00410000
1 410.00 400.00 2.80 10.00 371.53
2017-10-10 2017-10-27
REGN180216P00420000
REGN180216P00425000
2 425.00 420.00 1.50 -260.00 332.15
2017-12-12 2017-12-29
REGN180420P00340000
REGN180420P00350000
1 350.00 340.00 3.50 35.00 314.25
2018-01-09 2018-01-26
REGN180518P00335000
REGN180518P00340000
2 340.00 335.00 1.30 30.00 301.81
2018-04-10 2018-04-27
REGN180817P00295000
REGN180817P00300000
2 300.00 295.00 1.60 -70.00 374.26
2018-07-10 2018-07-27
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.15 -60.00 345.33
2018-09-11 2018-09-28
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.60 55.00 418.84
2018-10-09 2018-10-26
REGN190215P00355000
REGN190215P00360000
2 360.00 355.00 1.40 -380.00 423.97
2019-01-08 2019-01-25
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 1.55 50.00 304.94
2019-02-12 2019-03-01
REGN190621P00370000
REGN190621P00380000
1 380.00 370.00 2.45 100.00 320.26
2019-04-09 2019-04-26
REGN190816P00360000
REGN190816P00365000
2 365.00 360.00 1.45 -250.00 296.85
2019-05-14 2019-05-31
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.80 -55.00 295.87
2019-07-09 2019-07-26
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.70 10.00 344.87
2019-09-10 2019-09-27
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 -80.00 385.94
2019-10-15 2019-11-01
REGN200221P00275000
REGN200221P00280000
2 280.00 275.00 1.55 -40.00 403.15
2020-01-07 2020-01-24
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 1.35 -200.00 576.72
2020-04-15 2020-05-04
REGN200821P00455000
REGN200821P00460000
2 460.00 455.00 1.30 -160.00 605.49
2020-07-15 2020-08-03
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.15 -230.00 518.74
2020-09-08 2020-09-25
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 3.55 -40.00 517.93
2020-10-13 2020-10-30
REGN210219P00545000
REGN210219P00550000
2 550.00 545.00 1.45 -370.00 470.37
2021-01-12 2021-01-29
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 3.45 40.00 506.72
2021-04-15 2021-05-03
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.50 -60.00 663.27
2021-07-13 2021-07-30
REGN211119P00525000
REGN211119P00530000
2 530.00 525.00 1.50 -120.00 652.68
2021-10-12 2021-10-29
REGN220218P00495000
REGN220218P00500000
2 500.00 495.00 1.45 -345.000 615.13
2022-01-11 2022-01-28
REGN220520P00570000
REGN220520P00575000
3 575.00 570.00 1.80 0.00 661.14
2022-04-14 2022-05-02
REGN220819P00670000
REGN220819P00675000
2 675.00 670.00 1.30 -100.00 618.36
2022-05-10 2022-05-27
REGN220916P00550000
REGN220916P00560000
1 560.00 550.00 2.75 125.00 710.3
2022-09-13 2022-09-30
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.80 -80.00 722
2022-10-17 2022-11-03
REGN230217P00670000
REGN230217P00675000
2 675.00 670.00 1.65 170.00 748.74
2023-01-10 2023-01-27
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 1.60 130.00 759.05
2023-05-10 2023-05-30
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.40 -50.00 823.4
2023-07-11 2023-07-28
REGN231117P00670000
REGN231117P00675000
2 675.00 670.00 1.55 -290.00 802.43
2023-09-12 2023-09-29
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.20 -70.00 933.4
2023-10-13 2023-10-30
REGN240216P00790000
REGN240216P00795000
2 795.00 790.00 1.30 -250.00 948.05
2024-01-09 2024-01-26
REGN240517P00850000
REGN240517P00855000
2 855.00 850.00 1.60 90.00 982.29
2024-02-14 2024-03-04
REGN240621P00895000
REGN240621P00900000
3 900.00 895.00 1.80 300.00 1053.14
2024-04-09 2024-04-26
REGN240816P00885000
REGN240816P00890000
3 890.00 885.00 1.75 -360.00 1179.3101
2024-07-09 2024-07-26
REGN241115P00995000
REGN241115P01000000
2 1000.00 995.00 1.65 -30.00 756.81
2024-10-15 2024-11-01
REGN250221P00950000
REGN250221P00955000
3 955.00 950.00 1.80 -660.00 700.33
2025-02-13 2025-03-03
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.20 15.00 509.72
2025-04-08 2025-04-25
REGN250815P00490000
REGN250815P00500000
1 500.00 490.00 3.55 190.00 580.41
2025-07-15 2025-08-01
REGN251121P00490000
REGN251121P00500000
1 500.00 490.00 3.10 30.00 0