REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.1_17

Trades: 97
Total Profit: 2,553.50
Profit Factor: 2.02
Sharpe: 0.24
Max DD: 730.00
WinRate %: 0.00
AvgWin: 81.55
AvgLoss: -71.50
NAV: 12,553.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-07-06
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.175 -70.000 22.93
2010-12-15 2011-01-03
REGN110219P00020000
REGN110219P00021000
11 21.00 20.00 0.100 55.000 37.48
2011-06-16 2011-07-05
REGN110820P00037000
REGN110820P00038000
11 38.00 37.00 0.150 165.000 54.37
2011-09-16 2011-10-03
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.10 -55.00 49.81
2011-12-14 2012-01-03
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.35 70.00 103.28
2012-03-14 2012-04-02
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.55 75.000 120.23
2012-06-14 2012-07-02
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.400 80.000 138.06
2012-09-12 2012-10-01
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.425 60.000 157.69
2012-11-14 2012-12-03
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.400 75.000 167.97
2012-12-12 2012-12-31
REGN130216P00135000
REGN130216P00140000
2 140.00 135.00 0.500 -25.000 164.93
2013-03-13 2013-04-01
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 0.45 60.00 266.97
2013-05-21 2013-06-07
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 0.825 0.000 274.86
2013-06-12 2013-07-01
REGN130817P00175000
REGN130817P00180000
2 180.00 175.00 0.725 20.000 230.98
2013-07-17 2013-08-05
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 0.400 20.000 300.8
2013-08-19 2013-09-05
REGN131019P00175000
REGN131019P00180000
2 180.00 175.00 0.475 105.000 303.56
2013-09-11 2013-09-30
REGN131116P00215000
REGN131116P00220000
2 220.00 215.00 0.50 70.00 280
2013-10-16 2013-11-04
REGN131221P00230000
REGN131221P00235000
2 235.00 230.00 0.600 -30.000 278.69
2013-11-13 2013-12-02
REGN140118P00210000
REGN140118P00215000
2 215.00 210.00 0.460 87.000 292
2013-12-19 2014-01-06
REGN140222P00200000
REGN140222P00205000
2 205.00 200.00 0.500 60.000 334.98
2014-03-13 2014-03-31
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.45 -80.00 295.43
2014-05-20 2014-06-06
REGN140719P00235000
REGN140719P00240000
2 240.00 235.00 0.475 90.000 305.92
2014-06-11 2014-06-30
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 0.475 -10.000 348.62
2014-07-22 2014-08-08
REGN140920P00245000
REGN140920P00250000
2 250.00 245.00 0.525 105.000 358.92
2014-10-21 2014-11-07
REGN141220P00305000
REGN141220P00310000
2 310.00 305.00 0.55 65.000 427.64
2014-11-12 2014-12-01
REGN150117P00325000
REGN150117P00330000
2 330.00 325.00 0.450 10.000 408.69
2014-12-16 2015-01-02
REGN150220P00310000
REGN150220P00315000
2 315.00 310.00 0.60 70.000 423.78
2015-03-10 2015-03-27
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 0.45 30.00 489.01
2015-06-16 2015-07-06
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.50 -45.000 527.18
2015-07-20 2015-08-06
REGN150918P00460000
REGN150918P00465000
2 465.00 460.00 0.475 75.000 550.36
2015-09-16 2015-10-05
REGN151120P00425000
REGN151120P00430000
2 430.00 425.00 0.55 -100.00 579.57
2015-11-10 2015-11-27
REGN160115P00445000
REGN160115P00450000
2 450.00 445.00 0.55 55.000 462.95
2015-12-16 2016-01-04
REGN160219P00440000
REGN160219P00445000
2 445.00 440.00 0.50 -40.00 394.98
2016-03-15 2016-04-01
REGN160520P00265000
REGN160520P00270000
2 270.00 265.00 0.55 45.000 386
2016-04-18 2016-05-05
REGN160617P00335000
REGN160617P00340000
2 340.00 335.00 0.475 -15.000 354.21
2016-06-14 2016-07-01
REGN160819P00285000
REGN160819P00290000
2 290.00 285.00 0.45 5.000 404.3
2016-07-18 2016-08-04
REGN160916P00305000
REGN160916P00310000
2 310.00 305.00 0.50 90.000 408.63
2016-09-14 2016-10-03
REGN161118P00315000
REGN161118P00320000
2 320.00 315.00 0.475 30.000 397.48
2016-11-18 2016-12-05
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 0.975 -37.500 362.56
2016-12-13 2016-12-30
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.50 -20.00 371.18
2017-03-14 2017-03-31
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.525 10.000 450.01
2017-06-13 2017-06-30
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 50.000 467.98
2017-07-11 2017-07-28
REGN170915P00395000
REGN170915P00400000
2 400.00 395.00 0.725 210.000 433.45
2017-08-21 2017-09-07
REGN171020P00385000
REGN171020P00390000
2 390.00 385.00 0.625 20.000 432.98
2017-09-12 2017-09-29
REGN171117P00360000
REGN171117P00365000
2 365.00 360.00 0.475 -45.000 391.59
2017-11-14 2017-12-01
REGN180119P00315000
REGN180119P00320000
2 320.00 315.00 0.425 -155.000 371.53
2017-12-12 2017-12-29
REGN180216P00310000
REGN180216P00315000
2 315.00 310.00 0.50 15.000 332.15
2018-02-14 2018-03-05
REGN180420P00260000
REGN180420P00265000
2 265.00 260.00 0.45 70.000 314.25
2018-03-14 2018-04-02
REGN180518P00275000
REGN180518P00280000
2 280.00 275.00 0.425 -55.000 301.81
2018-06-13 2018-07-02
REGN180817P00250000
REGN180817P00255000
2 255.00 250.00 0.475 70.000 374.26
2018-09-12 2018-10-01
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.500 30.000 345.33
2018-10-22 2018-11-08
REGN181221P00310000
REGN181221P00315000
2 315.00 310.00 0.50 -5.000 344.6
2018-11-14 2018-12-03
REGN190118P00265000
REGN190118P00270000
2 270.00 265.00 0.415 68.000 418.84
2018-12-11 2018-12-28
REGN190215P00295000
REGN190215P00300000
2 300.00 295.00 0.50 0.00 423.97
2019-03-12 2019-03-29
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 0.650 20.000 304.94
2019-04-18 2019-05-06
REGN190621P00270000
REGN190621P00275000
2 275.00 270.00 0.55 15.000 320.26
2019-07-18 2019-08-05
REGN190920P00245000
REGN190920P00250000
2 250.00 245.00 0.45 -10.00 295.87
2019-09-10 2019-09-27
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.575 35.000 344.87
2019-11-12 2019-11-29
REGN200117P00285000
REGN200117P00290000
2 290.00 285.00 0.425 55.000 385.94
2020-04-20 2020-05-07
REGN200619P00430000
REGN200619P00435000
2 435.00 430.00 0.65 150.00 643.92
2020-06-17 2020-07-06
REGN200821P00465000
REGN200821P00470000
2 470.00 465.00 0.725 135.000 605.49
2020-09-15 2020-10-02
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.725 -130.000 518.74
2020-10-16 2020-11-02
REGN201218P00475000
REGN201218P00480000
2 480.00 475.00 0.50 -140.00 498.89
2020-12-16 2021-01-04
REGN210219P00385000
REGN210219P00390000
2 390.00 385.00 0.55 -35.000 470.37
2021-01-15 2021-02-01
REGN210319P00425000
REGN210319P00430000
2 430.00 425.00 0.45 -75.000 473.7
2021-03-18 2021-04-05
REGN210521P00385000
REGN210521P00390000
2 390.00 385.00 0.50 75.000 506.72
2021-04-15 2021-05-03
REGN210618P00425000
REGN210618P00430000
2 430.00 425.00 0.475 -35.000 537.92
2021-06-15 2021-07-02
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.65 155.000 663.27
2021-07-15 2021-08-02
REGN210917P00500000
REGN210917P00505000
2 505.00 500.00 0.500 0.000 651.88
2021-08-11 2021-08-30
REGN211015P00510000
REGN211015P00515000
2 515.00 510.00 0.525 105.000 553.24
2021-09-14 2021-10-01
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 0.70 -160.00 652.68
2021-10-18 2021-11-04
REGN211217P00455000
REGN211217P00460000
2 460.00 455.00 0.550 110.000 619.28
2021-11-17 2021-12-06
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.50 -10.00 621.4
2021-12-16 2022-01-03
REGN220218P00500000
REGN220218P00505000
2 505.00 500.00 0.55 95.000 615.13
2022-03-15 2022-04-01
REGN220520P00535000
REGN220520P00540000
2 540.00 535.00 0.45 60.00 661.14
2022-06-17 2022-07-05
REGN220819P00460000
REGN220819P00465000
2 465.00 460.00 0.70 100.000 618.36
2022-08-17 2022-09-06
REGN221021P00500000
REGN221021P00510000
1 510.00 500.00 1.000 -30.000 713.91
2022-09-16 2022-10-03
REGN221118P00565000
REGN221118P00570000
2 570.00 565.00 0.45 290.00 736.73
2022-11-15 2022-12-02
REGN230120P00585000
REGN230120P00590000
2 590.00 585.00 0.50 90.00 722
2022-12-14 2023-01-03
REGN230217P00630000
REGN230217P00635000
2 635.00 630.00 0.775 25.000 748.74
2023-03-14 2023-03-31
REGN230519P00620000
REGN230519P00625000
2 625.00 620.00 0.55 20.00 759.05
2023-04-11 2023-04-28
REGN230616P00710000
REGN230616P00715000
2 715.00 710.00 0.500 -30.000 783.05
2023-07-12 2023-07-31
REGN230915P00600000
REGN230915P00605000
2 605.00 600.00 0.55 140.00 823.4
2023-08-18 2023-09-05
REGN231020P00695000
REGN231020P00700000
2 700.00 695.00 0.40 80.00 808.47
2023-09-13 2023-10-02
REGN231117P00690000
REGN231117P00695000
2 695.00 690.00 0.50 70.00 802.43
2023-11-14 2023-12-01
REGN240119P00690000
REGN240119P00695000
2 695.00 690.00 0.50 -30.00 933.4
2023-12-14 2024-01-02
REGN240216P00750000
REGN240216P00755000
2 755.00 750.00 0.725 135.000 948.05
2024-03-13 2024-04-01
REGN240517P00830000
REGN240517P00835000
2 835.00 830.00 0.45 -90.00 982.29
2024-04-17 2024-05-06
REGN240621P00755000
REGN240621P00760000
2 760.00 755.00 0.65 130.00 1053.14
2024-06-17 2024-07-05
REGN240816P00925000
REGN240816P00930000
2 930.00 925.00 0.75 195.000 1179.3101
2024-09-11 2024-09-30
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 0.55 -170.00 756.81
2024-10-21 2024-11-07
REGN241220P00815000
REGN241220P00820000
2 820.00 815.00 0.60 -450.00 701.85
2024-11-14 2024-12-02
REGN250117P00665000
REGN250117P00670000
2 670.00 665.00 0.575 150.000 681.58
2024-12-17 2025-01-03
REGN250221P00610000
REGN250221P00615000
2 615.00 610.00 0.60 -185.000 700.33
2025-01-17 2025-02-03
REGN250321P00555000
REGN250321P00560000
2 560.00 555.00 0.600 -65.000 658.48
2025-03-12 2025-03-31
REGN250516P00550000
REGN250516P00555000
2 555.00 550.00 0.45 20.00 594.32
2025-06-12 2025-06-30
REGN250815P00410000
REGN250815P00415000
2 415.00 410.00 0.60 395.000 580.41
2025-07-16 2025-08-04
REGN250919P00425000
REGN250919P00430000
2 430.00 425.00 0.575 115.000 0