REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.1_17

Trades: 76
Total Profit: 1,840.50
Profit Factor: 1.70
Sharpe: 0.18
Max DD: 520.00
WinRate %: 0.00
AvgWin: 86.13
AvgLoss: -109.92
NAV: 11,840.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-15 2010-07-02
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.150 -100.000 22.93
2010-12-08 2010-12-27
REGN110219P00019000
REGN110219P00020000
11 20.00 19.00 0.10 220.00 37.48
2011-06-08 2011-06-27
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.100 110.000 54.37
2011-09-13 2011-09-30
REGN111119P00042000
REGN111119P00043000
11 43.00 42.00 0.100 -55.000 49.81
2012-03-07 2012-03-26
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.350 60.000 120.23
2012-06-06 2012-06-25
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.60 -30.00 138.06
2012-09-05 2012-09-24
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.50 10.00 157.69
2012-11-13 2012-11-30
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.400 75.000 167.97
2012-12-05 2012-12-24
REGN130216P00135000
REGN130216P00140000
2 140.00 135.00 0.40 -40.000 164.93
2013-03-06 2013-03-25
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 0.450 35.000 266.97
2013-06-06 2013-06-24
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.500 -160.000 230.98
2013-07-10 2013-07-29
REGN130921P00170000
REGN130921P00175000
2 175.00 170.00 0.50 95.000 300.8
2013-09-04 2013-09-23
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 0.500 60.000 280
2013-10-10 2013-10-28
REGN131221P00220000
REGN131221P00225000
2 225.00 220.00 0.575 55.000 278.69
2013-11-06 2013-11-25
REGN140118P00215000
REGN140118P00220000
2 220.00 215.00 0.525 50.000 292
2013-12-11 2013-12-30
REGN140222P00200000
REGN140222P00205000
2 205.00 200.00 0.425 10.000 334.98
2014-03-05 2014-03-24
REGN140517P00270000
REGN140517P00275000
2 275.00 270.00 0.625 -165.000 295.43
2014-06-04 2014-06-23
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 0.525 -145.000 348.62
2014-09-10 2014-09-29
REGN141122P00280000
REGN141122P00285000
2 285.00 280.00 0.70 75.000 405.25
2014-11-06 2014-11-24
REGN150117P00300000
REGN150117P00305000
2 305.00 300.00 0.675 140.000 408.69
2014-12-09 2014-12-26
REGN150220P00340000
REGN150220P00345000
2 345.00 340.00 0.475 -5.000 423.78
2015-03-03 2015-03-20
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.600 130.000 489.01
2015-06-11 2015-06-29
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 55.000 527.18
2015-09-08 2015-09-25
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.55 -130.00 579.57
2015-11-03 2015-11-20
REGN160115P00450000
REGN160115P00455000
2 455.00 450.00 0.50 70.00 462.95
2015-12-10 2015-12-28
REGN160219P00430000
REGN160219P00435000
2 435.00 430.00 0.50 30.000 394.98
2016-03-08 2016-03-28
REGN160520P00300000
REGN160520P00305000
2 305.00 300.00 0.65 80.00 386
2016-06-07 2016-06-24
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.525 -245.000 404.3
2016-09-06 2016-09-23
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.45 220.00 397.48
2016-12-06 2016-12-23
REGN170217P00280000
REGN170217P00285000
2 285.00 280.00 0.525 50.000 371.18
2017-03-08 2017-03-27
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 0.45 20.000 450.01
2017-06-06 2017-06-23
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 80.000 467.98
2017-09-05 2017-09-22
REGN171117P00395000
REGN171117P00400000
2 400.00 395.00 0.60 -170.00 391.59
2017-11-08 2017-11-27
REGN180119P00340000
REGN180119P00345000
2 345.00 340.00 0.575 -95.000 371.53
2017-12-06 2017-12-26
REGN180216P00300000
REGN180216P00305000
2 305.00 300.00 0.625 70.000 332.15
2018-02-06 2018-02-23
REGN180420P00265000
REGN180420P00270000
2 270.00 265.00 0.40 -25.000 314.25
2018-03-06 2018-03-23
REGN180518P00260000
REGN180518P00265000
2 265.00 260.00 0.45 -5.000 301.81
2018-06-05 2018-06-22
REGN180817P00245000
REGN180817P00250000
2 250.00 245.00 0.425 40.000 374.26
2018-09-04 2018-09-21
REGN181116P00325000
REGN181116P00330000
2 330.00 325.00 0.600 55.000 345.33
2018-11-07 2018-11-26
REGN190118P00290000
REGN190118P00295000
2 295.00 290.00 0.525 20.000 418.84
2018-12-04 2018-12-21
REGN190215P00290000
REGN190215P00295000
2 295.00 290.00 0.525 -70.000 423.97
2019-04-10 2019-04-29
REGN190621P00335000
REGN190621P00340000
2 340.00 335.00 0.450 -310.000 320.26
2019-06-06 2019-06-24
REGN190816P00235000
REGN190816P00240000
2 240.00 235.00 0.500 60.000 296.85
2019-09-04 2019-09-23
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.450 15.000 344.87
2019-11-07 2019-11-25
REGN200117P00265000
REGN200117P00270000
2 270.00 265.00 0.525 125.000 385.94
2020-03-04 2020-03-23
REGN200515P00375000
REGN200515P00380000
2 380.00 375.00 0.75 -180.00 576.72
2020-09-11 2020-09-28
REGN201120P00420000
REGN201120P00425000
2 425.00 420.00 0.525 85.000 518.74
2020-11-05 2020-11-23
REGN210115P00470000
REGN210115P00475000
2 475.00 470.00 0.75 -40.00 517.93
2020-12-09 2020-12-28
REGN210219P00390000
REGN210219P00395000
2 395.00 390.00 0.575 30.000 470.37
2021-03-09 2021-03-26
REGN210521P00365000
REGN210521P00370000
2 370.00 365.00 0.45 35.000 506.72
2021-06-08 2021-06-25
REGN210820P00415000
REGN210820P00420000
2 420.00 415.00 0.425 70.000 663.27
2021-09-08 2021-09-27
REGN211119P00550000
REGN211119P00555000
2 555.00 550.00 0.65 -190.00 652.68
2021-11-15 2021-12-02
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.65 250.00 621.4
2021-12-07 2021-12-27
REGN220218P00505000
REGN220218P00510000
2 510.00 505.00 0.55 45.000 615.13
2022-03-10 2022-03-28
REGN220520P00505000
REGN220520P00510000
2 510.00 505.00 0.60 95.000 661.14
2022-06-09 2022-06-27
REGN220819P00455000
REGN220819P00460000
2 460.00 455.00 0.55 70.00 618.36
2022-07-07 2022-07-25
REGN220916P00480000
REGN220916P00485000
2 485.00 480.00 0.65 20.00 710.3
2022-11-08 2022-11-25
REGN230120P00610000
REGN230120P00615000
2 615.00 610.00 0.45 -15.000 722
2022-12-07 2022-12-27
REGN230217P00625000
REGN230217P00630000
2 630.00 625.00 0.50 -30.00 748.74
2023-02-09 2023-02-27
REGN230421P00610000
REGN230421P00615000
2 615.00 610.00 0.45 165.000 800.73
2023-03-07 2023-03-24
REGN230519P00645000
REGN230519P00650000
2 650.00 645.00 0.425 45.000 759.05
2023-04-10 2023-04-27
REGN230616P00710000
REGN230616P00715000
2 715.00 710.00 0.55 50.00 783.05
2023-05-10 2023-05-30
REGN230721P00650000
REGN230721P00655000
2 655.00 650.00 0.475 -345.000 734.63
2023-06-07 2023-06-26
REGN230818P00615000
REGN230818P00620000
2 620.00 615.00 0.475 95.000 812.4
2023-07-05 2023-07-24
REGN230915P00605000
REGN230915P00610000
2 610.00 605.00 0.50 105.000 823.4
2023-09-05 2023-09-22
REGN231117P00685000
REGN231117P00690000
2 690.00 685.00 0.50 160.00 802.43
2023-12-08 2023-12-26
REGN240216P00715000
REGN240216P00720000
2 720.00 715.00 0.55 445.000 948.05
2024-03-05 2024-03-22
REGN240517P00825000
REGN240517P00830000
2 830.00 825.00 0.45 -20.00 982.29
2024-06-06 2024-06-24
REGN240816P00890000
REGN240816P00895000
2 895.00 890.00 0.50 90.000 1179.3101
2024-11-11 2024-11-29
REGN250117P00700000
REGN250117P00705000
2 705.00 700.00 0.50 20.00 681.58
2024-12-12 2024-12-30
REGN250221P00605000
REGN250221P00610000
2 610.00 605.00 0.675 205.000 700.33
2025-03-04 2025-03-21
REGN250516P00540000
REGN250516P00545000
2 545.00 540.00 0.75 55.000 594.32
2025-04-10 2025-04-28
REGN250620P00400000
REGN250620P00405000
2 405.00 400.00 0.60 100.000 509.72
2025-05-12 2025-05-29
REGN250718P00450000
REGN250718P00460000
1 460.00 450.00 0.975 127.500 542.52
2025-06-05 2025-06-23
REGN250815P00370000
REGN250815P00375000
2 375.00 370.00 0.475 -20.000 580.41
2025-07-09 2025-07-28
REGN250919P00435000
REGN250919P00440000
2 440.00 435.00 0.600 105.000 0