REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.3_37

Trades: 75
Total Profit: 1,862.50
Profit Factor: 1.22
Sharpe: 0.20
Max DD: 2,208.50
WinRate %: 0.00
AvgWin: 216.65
AvgLoss: -316.17
NAV: 11,862.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 25.000 22.93
2010-09-08 2010-10-15
REGN101120P00020000
REGN101120P00021000
13 21.00 20.00 0.25 227.500 24.67
2010-12-08 2011-01-14
REGN110219P00026000
REGN110219P00027000
13 27.00 26.00 0.25 195.00 37.48
2011-03-09 2011-04-15
REGN110521P00035000
REGN110521P00036000
13 36.00 35.00 0.275 162.500 56.91
2011-06-10 2011-07-18
REGN110820P00047000
REGN110820P00048000
13 48.00 47.00 0.275 32.500 54.37
2011-09-09 2011-10-17
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.20 -15.000 49.81
2011-12-07 2012-01-13
REGN120218P00046000
REGN120218P00047000
15 47.00 46.00 0.350 562.500 103.28
2012-03-08 2012-04-16
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.50 210.00 120.23
2012-06-06 2012-07-13
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.45 -180.00 138.06
2012-09-05 2012-10-12
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 1.25 75.000 157.69
2012-11-07 2012-12-14
REGN130119P00120000
REGN130119P00125000
2 125.00 120.00 1.35 255.000 167.97
2013-03-06 2013-04-12
REGN130518P00155000
REGN130518P00160000
2 160.00 155.00 1.45 255.000 266.97
2013-06-05 2013-07-12
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.35 220.000 230.98
2013-07-12 2013-08-19
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 2.90 -332.500 300.8
2013-09-04 2013-10-11
REGN131116P00240000
REGN131116P00245000
2 245.00 240.00 1.60 185.000 280
2013-10-11 2013-11-18
REGN131221P00260000
REGN131221P00265000
2 265.00 260.00 1.65 -40.00 278.69
2013-12-11 2014-01-17
REGN140222P00240000
REGN140222P00245000
3 245.00 240.00 1.80 397.500 334.98
2014-03-05 2014-04-11
REGN140517P00310000
REGN140517P00315000
2 315.00 310.00 1.60 -430.00 295.43
2014-06-04 2014-07-11
REGN140816P00280000
REGN140816P00285000
2 285.00 280.00 1.50 140.00 348.62
2014-09-11 2014-10-20
REGN141122P00320000
REGN141122P00325000
2 325.00 320.00 1.45 70.00 405.25
2014-11-05 2014-12-12
REGN150117P00335000
REGN150117P00340000
2 340.00 335.00 1.35 225.000 408.69
2014-12-12 2015-01-20
REGN150220P00380000
REGN150220P00385000
2 385.00 380.00 1.40 220.00 423.78
2015-03-03 2015-04-09
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.50 250.000 489.01
2015-06-11 2015-07-20
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.60 225.000 527.18
2015-09-08 2015-10-15
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.20 -130.00 579.57
2015-11-04 2015-12-11
REGN160115P00520000
REGN160115P00525000
2 525.00 520.00 1.40 -30.00 462.95
2015-12-11 2016-01-19
REGN160219P00490000
REGN160219P00495000
2 495.00 490.00 1.50 -460.00 394.98
2016-03-08 2016-04-14
REGN160520P00355000
REGN160520P00360000
3 360.00 355.00 1.75 435.00 386
2016-06-07 2016-07-14
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.40 -150.00 404.3
2016-09-06 2016-10-13
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.40 -180.00 397.48
2016-11-08 2016-12-15
REGN170120P00330000
REGN170120P00340000
1 340.00 330.00 2.85 142.500 362.56
2017-03-07 2017-04-13
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.450 130.000 450.01
2017-06-06 2017-07-13
REGN170818P00440000
REGN170818P00445000
2 445.00 440.00 1.40 120.00 467.98
2017-09-05 2017-10-12
REGN171117P00455000
REGN171117P00460000
2 460.00 455.00 1.60 -380.00 391.59
2017-11-08 2017-12-15
REGN180119P00385000
REGN180119P00390000
2 390.00 385.00 1.30 -270.00 371.53
2018-02-06 2018-03-15
REGN180420P00310000
REGN180420P00315000
2 315.00 310.00 1.20 30.00 314.25
2018-06-05 2018-07-12
REGN180817P00285000
REGN180817P00290000
2 290.00 285.00 1.35 230.00 374.26
2018-09-04 2018-10-11
REGN181116P00375000
REGN181116P00380000
2 380.00 375.00 1.35 -260.00 345.33
2018-11-07 2018-12-14
REGN190118P00335000
REGN190118P00340000
2 340.00 335.00 1.35 140.00 418.84
2019-03-05 2019-04-11
REGN190517P00405000
REGN190517P00410000
2 410.00 405.00 1.40 -380.00 304.94
2019-04-12 2019-05-20
REGN190621P00355000
REGN190621P00360000
3 360.00 355.00 1.70 -1110.00 320.26
2019-06-04 2019-07-11
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 1.35 -50.00 296.85
2019-07-11 2019-08-19
REGN190920P00265000
REGN190920P00270000
2 270.00 265.00 1.40 170.00 295.87
2019-09-04 2019-10-11
REGN191115P00260000
REGN191115P00265000
2 265.00 260.00 1.25 130.00 344.87
2019-11-05 2019-12-12
REGN200117P00305000
REGN200117P00310000
2 310.00 305.00 1.20 280.00 385.94
2019-12-12 2020-01-21
REGN200221P00345000
REGN200221P00350000
2 350.00 345.00 1.40 0.00 403.15
2020-03-03 2020-04-09
REGN200515P00420000
REGN200515P00425000
2 425.00 420.00 1.55 130.00 576.72
2020-09-08 2020-10-15
REGN201120P00510000
REGN201120P00515000
2 515.00 510.00 1.35 130.00 518.74
2020-11-03 2020-12-10
REGN210115P00510000
REGN210115P00515000
2 515.00 510.00 1.60 -570.00 517.93
2020-12-10 2021-01-19
REGN210219P00440000
REGN210219P00445000
2 445.00 440.00 1.25 -20.00 470.37
2021-03-09 2021-04-15
REGN210521P00430000
REGN210521P00435000
3 435.00 430.00 1.80 397.500 506.72
2021-06-08 2021-07-15
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.65 280.00 663.27
2021-08-03 2021-09-09
REGN211015P00545000
REGN211015P00550000
3 550.00 545.00 1.75 412.500 553.24
2021-09-13 2021-10-20
REGN211119P00595000
REGN211119P00600000
2 600.00 595.00 1.30 -570.00 652.68
2021-11-12 2021-12-20
REGN220121P00585000
REGN220121P00590000
2 590.00 585.00 1.30 10.00 621.4
2022-03-08 2022-04-14
REGN220520P00565000
REGN220520P00570000
2 570.00 565.00 1.50 385.000 661.14
2022-06-09 2022-07-18
REGN220819P00530000
REGN220819P00535000
3 535.00 530.00 1.80 240.00 618.36
2022-09-07 2022-10-14
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.45 290.00 736.73
2022-11-08 2022-12-15
REGN230120P00695000
REGN230120P00700000
2 700.00 695.00 1.40 -90.00 722
2023-02-07 2023-03-16
REGN230421P00720000
REGN230421P00725000
3 725.00 720.00 1.70 30.00 800.73
2023-04-04 2023-05-11
REGN230616P00775000
REGN230616P00780000
2 780.00 775.00 1.55 -570.00 783.05
2023-05-12 2023-06-20
REGN230721P00705000
REGN230721P00710000
2 710.00 705.00 1.65 300.00 734.63
2023-07-06 2023-08-14
REGN230915P00665000
REGN230915P00670000
2 670.00 665.00 1.50 300.00 823.4
2023-09-07 2023-10-16
REGN231117P00780000
REGN231117P00785000
2 785.00 780.00 1.55 430.00 802.43
2023-12-06 2024-01-12
REGN240216P00790000
REGN240216P00795000
2 795.00 790.00 1.15 230.00 948.05
2024-03-06 2024-04-12
REGN240517P00920000
REGN240517P00925000
2 925.00 920.00 1.40 -270.00 982.29
2024-04-15 2024-05-22
REGN240621P00845000
REGN240621P00850000
2 850.00 845.00 1.35 270.00 1053.14
2024-06-04 2024-07-11
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.30 225.000 1179.3101
2024-09-05 2024-10-14
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.65 -435.00 756.81
2024-10-14 2024-11-20
REGN241220P00955000
REGN241220P00960000
3 960.00 955.00 1.80 -960.00 701.85
2024-12-12 2025-01-21
REGN250221P00690000
REGN250221P00695000
2 695.00 690.00 1.25 -60.00 700.33
2025-03-04 2025-04-10
REGN250516P00625000
REGN250516P00630000
2 630.00 625.00 1.25 -540.00 594.32
2025-04-11 2025-05-19
REGN250620P00505000
REGN250620P00510000
2 510.00 505.00 1.60 280.00 509.72
2025-06-04 2025-07-11
REGN250815P00445000
REGN250815P00450000
2 450.00 445.00 1.60 395.000 580.41
2025-07-11 2025-08-18
REGN250919P00520000
REGN250919P00525000
2 525.00 520.00 1.45 20.00 0