REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 64
Total Profit: -1,305.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 3,152.50
WinRate %: 0.00
AvgWin: 227.66
AvgLoss: -225.93
NAV: 8,694.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.300 0 22.93
2010-09-15 2010-11-22
REGN101120P00020000
REGN101120P00021000
12 21.00 20.00 0.175 0 24.67
2010-12-15 2011-02-22
REGN110219P00025000
REGN110219P00026000
12 26.00 25.00 0.175 0 37.48
2011-03-16 2011-05-23
REGN110521P00031000
REGN110521P00032000
12 32.00 31.00 0.175 0 56.91
2011-09-16 2011-11-21
REGN111119P00047000
REGN111119P00048000
13 48.00 47.00 0.275 0 49.81
2011-11-21 2012-01-23
REGN120121P00045000
REGN120121P00046000
13 46.00 45.00 0.275 0 78.33
2012-03-14 2012-05-21
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.05 0 120.23
2012-05-21 2012-07-23
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 0.825 0 121.65
2012-07-24 2012-09-24
REGN120922P00095000
REGN120922P00100000
2 100.00 95.00 0.875 0 145.09
2012-10-22 2012-12-24
REGN121222P00135000
REGN121222P00140000
2 140.00 135.00 0.85 0 173.48
2013-02-19 2013-04-22
REGN130420P00135000
REGN130420P00140000
2 140.00 135.00 0.95 0 212.58
2013-04-22 2013-06-24
REGN130622P00180000
REGN130622P00185000
2 185.00 180.00 0.80 0 215.47
2013-07-17 2013-09-23
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 1.95 0 300.8
2013-10-16 2013-12-23
REGN131221P00255000
REGN131221P00260000
2 260.00 255.00 0.95 0 278.69
2013-12-23 2014-02-24
REGN140222P00235000
REGN140222P00240000
2 240.00 235.00 1.00 0 334.98
2014-03-12 2014-05-19
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 0.95 0 295.43
2014-05-19 2014-07-21
REGN140719P00260000
REGN140719P00265000
2 265.00 260.00 0.85 0 305.92
2014-07-21 2014-09-22
REGN140920P00260000
REGN140920P00265000
2 265.00 260.00 0.80 0 358.92
2014-09-23 2014-11-24
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.10 0 405.25
2014-12-16 2015-02-20
REGN150220P00340000
REGN150220P00345000
2 345.00 340.00 1.25 250.000 423.78
2015-03-10 2015-05-15
REGN150515P00370000
REGN150515P00375000
2 375.00 370.00 1.05 210.000 489.01
2015-05-18 2015-07-17
REGN150717P00440000
REGN150717P00445000
2 445.00 440.00 0.90 180.000 551.98
2015-07-20 2015-09-18
REGN150918P00500000
REGN150918P00505000
2 505.00 500.00 0.95 205.000 550.36
2015-09-18 2015-11-20
REGN151120P00480000
REGN151120P00485000
2 485.00 480.00 0.90 185.000 579.57
2015-12-15 2016-02-19
REGN160219P00480000
REGN160219P00485000
2 485.00 480.00 0.95 -820.00 394.98
2016-03-15 2016-05-20
REGN160520P00305000
REGN160520P00310000
2 310.00 305.00 1.30 320.000 386
2016-06-14 2016-08-19
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.95 -20.000 404.3
2016-08-22 2016-10-21
REGN161021P00370000
REGN161021P00375000
2 375.00 370.00 0.85 -760.00 363.53
2016-11-15 2017-01-20
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 1.75 -537.500 362.56
2017-03-14 2017-05-19
REGN170519P00345000
REGN170519P00350000
2 350.00 345.00 1.00 185.000 450.01
2017-05-22 2017-07-21
REGN170721P00405000
REGN170721P00410000
2 410.00 405.00 1.15 255.000 515.92
2017-09-12 2017-11-17
REGN171117P00390000
REGN171117P00395000
2 395.00 390.00 0.95 -535.000 391.59
2017-11-17 2018-01-19
REGN180119P00345000
REGN180119P00350000
2 350.00 345.00 0.85 110.000 371.53
2018-02-13 2018-04-20
REGN180420P00280000
REGN180420P00285000
2 285.00 280.00 0.85 -220.00 314.25
2018-05-21 2018-07-20
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.85 120.00 367.11
2018-07-23 2018-09-21
REGN180921P00325000
REGN180921P00330000
2 330.00 325.00 0.90 200.00 390.28
2018-10-22 2018-12-21
REGN181221P00335000
REGN181221P00340000
2 340.00 335.00 0.90 375.000 344.6
2019-03-13 2019-05-17
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.85 -750.00 304.94
2019-05-20 2019-07-19
REGN190719P00265000
REGN190719P00270000
2 270.00 265.00 0.80 155.000 298.11
2019-07-19 2019-09-20
REGN190920P00260000
REGN190920P00265000
2 265.00 260.00 0.90 450.00 295.87
2019-11-12 2020-01-17
REGN200117P00310000
REGN200117P00315000
2 315.00 310.00 0.95 -220.00 385.94
2020-03-11 2020-05-15
REGN200515P00385000
REGN200515P00390000
2 390.00 385.00 1.00 -635.000 576.72
2020-05-15 2020-07-17
REGN200717P00495000
REGN200717P00500000
2 500.00 495.00 1.10 215.000 644.06
2020-07-20 2020-09-18
REGN200918P00570000
REGN200918P00575000
2 575.00 570.00 1.35 -1000.00 555.24
2020-09-21 2020-11-20
REGN201120P00475000
REGN201120P00480000
2 480.00 475.00 1.30 260.00 518.74
2020-12-16 2021-02-19
REGN210219P00425000
REGN210219P00430000
2 430.00 425.00 1.15 230.000 470.37
2021-03-16 2021-05-21
REGN210521P00420000
REGN210521P00425000
2 425.00 420.00 0.90 90.000 506.72
2021-06-15 2021-08-20
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.05 210.00 663.27
2021-09-15 2021-11-19
REGN211119P00580000
REGN211119P00585000
2 585.00 580.00 1.15 -155.000 652.68
2021-11-19 2022-01-21
REGN220121P00580000
REGN220121P00585000
2 585.00 580.00 1.20 220.00 621.4
2022-03-15 2022-05-20
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 1.05 290.00 661.14
2022-06-14 2022-08-19
REGN220819P00470000
REGN220819P00475000
2 475.00 470.00 1.00 -190.00 618.36
2022-08-22 2022-10-21
REGN221021P00535000
REGN221021P00540000
2 540.00 535.00 1.05 210.00 713.91
2022-11-21 2023-01-20
REGN230120P00665000
REGN230120P00670000
2 670.00 665.00 1.20 280.00 722
2023-02-16 2023-04-21
REGN230421P00660000
REGN230421P00665000
2 665.00 660.00 0.90 130.00 800.73
2023-05-22 2023-07-21
REGN230721P00685000
REGN230721P00690000
2 690.00 685.00 0.85 180.000 734.63
2023-08-18 2023-10-20
REGN231020P00745000
REGN231020P00750000
2 750.00 745.00 1.20 240.00 808.47
2023-11-17 2024-01-19
REGN240119P00740000
REGN240119P00745000
2 745.00 740.00 1.15 -50.000 933.4
2024-02-16 2024-04-19
REGN240419P00875000
REGN240419P00880000
2 880.00 875.00 1.00 -65.000 896.82
2024-04-19 2024-06-21
REGN240621P00810000
REGN240621P00815000
2 815.00 810.00 1.15 230.00 1053.14
2024-09-11 2024-11-15
REGN241115P01030000
REGN241115P01035000
2 1035.00 1030.00 0.95 -760.00 756.81
2024-11-18 2025-01-17
REGN250117P00685000
REGN250117P00690000
2 690.00 685.00 0.90 -1120.00 681.58
2025-01-17 2025-03-21
REGN250321P00605000
REGN250321P00610000
2 610.00 605.00 1.15 250.00 658.48
2025-04-15 2025-06-20
REGN250620P00480000
REGN250620P00485000
2 485.00 480.00 1.05 425.000 509.72