REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.2_27

Trades: 86
Total Profit: 845.50
Profit Factor: 1.13
Sharpe: 0.15
Max DD: 1,809.00
WinRate %: 0.00
AvgWin: 140.16
AvgLoss: -180.07
NAV: 10,845.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-06
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 -112.500 22.93
2010-09-08 2010-10-05
REGN101120P00019000
REGN101120P00020000
12 20.00 19.00 0.20 240.00 24.67
2010-12-13 2011-01-10
REGN110219P00024000
REGN110219P00025000
12 25.00 24.00 0.175 30.000 37.48
2011-03-09 2011-04-05
REGN110521P00032000
REGN110521P00033000
12 33.00 32.00 0.175 150.000 56.91
2011-06-08 2011-07-05
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.275 325.000 54.37
2011-09-07 2011-10-04
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 0.90 -180.00 49.81
2011-12-07 2012-01-03
REGN120218P00042000
REGN120218P00043000
12 43.00 42.00 0.200 240.000 103.28
2012-03-08 2012-04-04
REGN120519P00080000
REGN120519P00085000
2 85.00 80.00 1.05 160.00 120.23
2012-06-06 2012-07-03
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 0.875 -10.000 138.06
2012-09-05 2012-10-02
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.85 100.00 157.69
2012-11-07 2012-12-04
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.750 145.000 167.97
2012-12-05 2013-01-02
REGN130216P00150000
REGN130216P00155000
2 155.00 150.00 0.775 5.000 164.93
2013-03-06 2013-04-02
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 0.80 110.000 266.97
2013-06-05 2013-07-02
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.10 75.000 230.98
2013-07-10 2013-08-06
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.05 145.000 300.8
2013-09-04 2013-10-01
REGN131116P00225000
REGN131116P00230000
2 230.00 225.00 1.00 180.000 280
2013-10-09 2013-11-05
REGN131221P00230000
REGN131221P00235000
2 235.00 230.00 1.15 155.000 278.69
2013-11-06 2013-12-03
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 1.00 -5.000 292
2013-12-11 2014-01-07
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.15 110.000 334.98
2014-03-05 2014-04-01
REGN140517P00295000
REGN140517P00300000
2 300.00 295.00 1.10 -180.00 295.43
2014-06-04 2014-07-01
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 0.95 -30.00 348.62
2014-09-10 2014-10-07
REGN141122P00305000
REGN141122P00310000
2 310.00 305.00 0.85 40.00 405.25
2014-11-05 2014-12-02
REGN150117P00320000
REGN150117P00325000
2 325.00 320.00 0.95 160.000 408.69
2014-12-09 2015-01-05
REGN150220P00370000
REGN150220P00375000
2 375.00 370.00 1.00 -30.00 423.78
2015-03-03 2015-03-30
REGN150515P00355000
REGN150515P00360000
2 360.00 355.00 1.05 275.000 489.01
2015-06-11 2015-07-08
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 -85.000 527.18
2015-09-08 2015-10-05
REGN151120P00465000
REGN151120P00470000
2 470.00 465.00 1.10 -200.00 579.57
2015-11-03 2015-11-30
REGN160115P00500000
REGN160115P00505000
2 505.00 500.00 1.20 -60.00 462.95
2015-12-08 2016-01-04
REGN160219P00480000
REGN160219P00485000
2 485.00 480.00 1.00 -140.00 394.98
2016-03-08 2016-04-04
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 0.80 -20.00 386
2016-06-07 2016-07-05
REGN160819P00340000
REGN160819P00345000
2 345.00 340.00 1.00 -160.00 404.3
2016-09-06 2016-10-03
REGN161118P00340000
REGN161118P00345000
2 345.00 340.00 0.90 70.00 397.48
2016-11-08 2016-12-05
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 1.80 45.00 362.56
2016-12-06 2017-01-03
REGN170217P00310000
REGN170217P00315000
2 315.00 310.00 1.00 105.000 371.18
2017-03-07 2017-04-03
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 1.00 125.000 450.01
2017-06-06 2017-07-03
REGN170818P00420000
REGN170818P00425000
2 425.00 420.00 0.95 40.00 467.98
2017-07-05 2017-08-01
REGN170915P00435000
REGN170915P00440000
2 440.00 435.00 1.00 10.00 433.45
2017-09-05 2017-10-02
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.10 -230.00 391.59
2017-11-07 2017-12-04
REGN180119P00355000
REGN180119P00360000
2 360.00 355.00 1.40 -20.00 371.53
2017-12-05 2018-01-02
REGN180216P00325000
REGN180216P00330000
2 330.00 325.00 1.35 315.000 332.15
2018-02-06 2018-03-05
REGN180420P00290000
REGN180420P00295000
2 295.00 290.00 1.15 110.00 314.25
2018-03-06 2018-04-02
REGN180518P00285000
REGN180518P00290000
2 290.00 285.00 1.00 10.00 301.81
2018-06-05 2018-07-02
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 0.95 125.000 374.26
2018-09-04 2018-10-01
REGN181116P00355000
REGN181116P00360000
2 360.00 355.00 0.90 -20.00 345.33
2018-11-08 2018-12-06
REGN190118P00315000
REGN190118P00320000
2 320.00 315.00 0.85 50.000 418.84
2018-12-06 2019-01-02
REGN190215P00325000
REGN190215P00330000
2 330.00 325.00 0.90 0.00 423.97
2019-03-05 2019-04-01
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 0.85 -100.00 304.94
2019-04-09 2019-05-06
REGN190621P00350000
REGN190621P00355000
2 355.00 350.00 1.00 -300.00 320.26
2019-06-04 2019-07-01
REGN190816P00260000
REGN190816P00265000
2 265.00 260.00 0.95 130.000 296.85
2019-07-09 2019-08-05
REGN190920P00265000
REGN190920P00270000
2 270.00 265.00 0.75 -150.00 295.87
2019-09-04 2019-10-01
REGN191115P00245000
REGN191115P00250000
2 250.00 245.00 0.95 -10.00 344.87
2019-11-05 2019-12-02
REGN200117P00290000
REGN200117P00295000
2 295.00 290.00 1.10 190.00 385.94
2019-12-11 2020-01-07
REGN200221P00325000
REGN200221P00330000
2 330.00 325.00 1.00 75.000 403.15
2020-03-03 2020-03-30
REGN200515P00390000
REGN200515P00395000
2 395.00 390.00 0.85 -230.00 576.72
2020-06-10 2020-07-07
REGN200821P00520000
REGN200821P00525000
2 525.00 520.00 0.95 -260.00 605.49
2020-09-09 2020-10-06
REGN201120P00485000
REGN201120P00490000
2 490.00 485.00 1.05 155.000 518.74
2020-12-08 2021-01-04
REGN210219P00430000
REGN210219P00435000
2 435.00 430.00 1.15 130.00 470.37
2021-03-10 2021-04-06
REGN210521P00405000
REGN210521P00410000
2 410.00 405.00 1.15 150.000 506.72
2021-06-08 2021-07-06
REGN210820P00445000
REGN210820P00450000
2 450.00 445.00 1.20 225.000 663.27
2021-08-03 2021-08-30
REGN211015P00525000
REGN211015P00530000
2 530.00 525.00 0.95 175.000 553.24
2021-09-07 2021-10-04
REGN211119P00590000
REGN211119P00595000
2 595.00 590.00 1.00 -720.00 652.68
2021-11-09 2021-12-06
REGN220121P00545000
REGN220121P00550000
2 550.00 545.00 1.00 40.00 621.4
2021-12-08 2022-01-04
REGN220218P00575000
REGN220218P00580000
2 580.00 575.00 0.85 -10.00 615.13
2022-03-08 2022-04-04
REGN220520P00530000
REGN220520P00535000
2 535.00 530.00 0.90 20.00 661.14
2022-06-08 2022-07-05
REGN220819P00530000
REGN220819P00535000
2 535.00 530.00 1.00 30.00 618.36
2022-07-05 2022-08-01
REGN220916P00520000
REGN220916P00525000
2 525.00 520.00 0.85 -250.00 710.3
2022-09-08 2022-10-05
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 1.35 155.000 736.73
2022-11-10 2022-12-07
REGN230120P00650000
REGN230120P00655000
2 655.00 650.00 1.30 170.00 722
2022-12-09 2023-01-05
REGN230217P00665000
REGN230217P00670000
2 670.00 665.00 1.30 -420.00 748.74
2023-02-07 2023-03-06
REGN230421P00685000
REGN230421P00690000
2 690.00 685.00 1.00 160.00 800.73
2023-03-10 2023-04-06
REGN230519P00660000
REGN230519P00665000
2 665.00 660.00 0.90 220.00 759.05
2023-04-10 2023-05-08
REGN230616P00750000
REGN230616P00755000
2 755.00 750.00 1.05 -280.00 783.05
2023-05-09 2023-06-05
REGN230721P00685000
REGN230721P00690000
2 690.00 685.00 1.05 120.00 734.63
2023-06-07 2023-07-05
REGN230818P00665000
REGN230818P00670000
2 670.00 665.00 0.85 -120.00 812.4
2023-07-05 2023-08-01
REGN230915P00650000
REGN230915P00655000
2 655.00 650.00 1.20 370.00 823.4
2023-11-07 2023-12-04
REGN240119P00760000
REGN240119P00765000
2 765.00 760.00 0.95 -320.00 933.4
2024-04-09 2024-05-06
REGN240621P00855000
REGN240621P00860000
2 860.00 855.00 1.00 90.00 1053.14
2024-06-04 2024-07-01
REGN240816P00925000
REGN240816P00930000
2 930.00 925.00 0.90 150.000 1179.3101
2024-09-03 2024-09-30
REGN241115P01055000
REGN241115P01060000
2 1060.00 1055.00 1.10 -330.00 756.81
2024-10-08 2024-11-04
REGN241220P00900000
REGN241220P00905000
2 905.00 900.00 1.15 -520.00 701.85
2024-12-11 2025-01-07
REGN250221P00685000
REGN250221P00690000
2 690.00 685.00 1.20 -100.00 700.33
2025-03-04 2025-03-31
REGN250516P00590000
REGN250516P00595000
2 595.00 590.00 1.00 -220.00 594.32
2025-04-08 2025-05-05
REGN250620P00460000
REGN250620P00465000
2 465.00 460.00 1.05 355.000 509.72
2025-05-09 2025-06-05
REGN250718P00440000
REGN250718P00450000
1 450.00 440.00 2.10 150.00 542.52
2025-06-05 2025-07-02
REGN250815P00410000
REGN250815P00415000
2 415.00 410.00 1.10 340.00 580.41
2025-07-10 2025-08-06
REGN250919P00485000
REGN250919P00490000
2 490.00 485.00 1.00 -410.00 0