REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 60
Total Profit: -112.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 3,765.00
WinRate %: 0.00
AvgWin: 317.52
AvgLoss: -343.29
NAV: 9,887.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-23
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.525 0 22.93
2010-09-08 2010-11-22
REGN101120P00020000
REGN101120P00021000
13 21.00 20.00 0.25 0 24.67
2010-12-08 2011-02-22
REGN110219P00026000
REGN110219P00027000
13 27.00 26.00 0.25 0 37.48
2011-03-09 2011-05-23
REGN110521P00035000
REGN110521P00036000
13 36.00 35.00 0.275 0 56.91
2011-06-10 2011-08-22
REGN110820P00047000
REGN110820P00048000
13 48.00 47.00 0.275 0 54.37
2011-09-09 2011-11-21
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.20 -1000.00 49.81
2011-12-07 2012-02-21
REGN120218P00046000
REGN120218P00047000
15 47.00 46.00 0.350 0 103.28
2012-03-08 2012-05-21
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.50 0 120.23
2012-06-06 2012-08-20
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.45 0 138.06
2012-09-05 2012-11-19
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 1.25 0 157.69
2012-12-05 2013-02-19
REGN130216P00165000
REGN130216P00170000
2 170.00 165.00 1.50 -1000.00 164.93
2013-03-06 2013-05-20
REGN130518P00155000
REGN130518P00160000
2 160.00 155.00 1.45 0 266.97
2013-06-05 2013-08-19
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.35 0 230.98
2013-09-04 2013-11-18
REGN131116P00240000
REGN131116P00245000
2 245.00 240.00 1.60 0 280
2013-12-11 2014-02-24
REGN140222P00240000
REGN140222P00245000
3 245.00 240.00 1.80 0 334.98
2014-03-05 2014-05-19
REGN140517P00310000
REGN140517P00315000
2 315.00 310.00 1.60 -1000.00 295.43
2014-06-04 2014-08-18
REGN140816P00280000
REGN140816P00285000
2 285.00 280.00 1.50 0 348.62
2014-09-11 2014-11-24
REGN141122P00320000
REGN141122P00325000
2 325.00 320.00 1.45 0 405.25
2014-12-10 2015-02-20
REGN150220P00385000
REGN150220P00390000
2 390.00 385.00 1.55 365.000 423.78
2015-03-03 2015-05-15
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.50 300.000 489.01
2015-06-11 2015-08-21
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.60 320.000 527.18
2015-09-08 2015-11-20
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.20 285.000 579.57
2015-12-08 2016-02-19
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.35 -730.00 394.98
2016-03-08 2016-05-20
REGN160520P00355000
REGN160520P00360000
3 360.00 355.00 1.75 525.00 386
2016-06-07 2016-08-19
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.40 310.00 404.3
2016-09-06 2016-11-18
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.40 190.000 397.48
2016-12-06 2017-02-17
REGN170217P00335000
REGN170217P00340000
2 340.00 335.00 1.65 320.00 371.18
2017-03-07 2017-05-19
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.450 300.000 450.01
2017-06-06 2017-08-18
REGN170818P00440000
REGN170818P00445000
2 445.00 440.00 1.40 280.000 467.98
2017-09-05 2017-11-17
REGN171117P00455000
REGN171117P00460000
2 460.00 455.00 1.60 -720.00 391.59
2017-12-05 2018-02-16
REGN180216P00340000
REGN180216P00345000
2 345.00 340.00 1.65 -660.00 332.15
2018-03-06 2018-05-18
REGN180518P00305000
REGN180518P00310000
3 310.00 305.00 1.70 -990.00 301.81
2018-06-05 2018-08-17
REGN180817P00285000
REGN180817P00290000
2 290.00 285.00 1.35 260.00 374.26
2018-09-04 2018-11-16
REGN181116P00375000
REGN181116P00380000
2 380.00 375.00 1.35 -580.00 345.33
2018-12-04 2019-02-15
REGN190215P00340000
REGN190215P00345000
2 345.00 340.00 1.475 295.000 423.97
2019-03-05 2019-05-17
REGN190517P00405000
REGN190517P00410000
2 410.00 405.00 1.40 -660.00 304.94
2019-06-04 2019-08-16
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 1.35 280.00 296.85
2019-09-04 2019-11-15
REGN191115P00260000
REGN191115P00265000
2 265.00 260.00 1.25 -170.00 344.87
2019-12-11 2020-02-21
REGN200221P00345000
REGN200221P00350000
2 350.00 345.00 1.60 330.00 403.15
2020-03-03 2020-05-15
REGN200515P00420000
REGN200515P00425000
2 425.00 420.00 1.55 -535.000 576.72
2020-09-08 2020-11-20
REGN201120P00510000
REGN201120P00515000
2 515.00 510.00 1.35 180.000 518.74
2020-12-10 2021-02-19
REGN210219P00440000
REGN210219P00445000
2 445.00 440.00 1.25 250.000 470.37
2021-03-09 2021-05-21
REGN210521P00430000
REGN210521P00435000
3 435.00 430.00 1.80 -97.500 506.72
2021-06-08 2021-08-20
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.65 330.00 663.27
2021-09-07 2021-11-19
REGN211119P00620000
REGN211119P00625000
2 625.00 620.00 1.45 295.000 652.68
2021-12-07 2022-02-18
REGN220218P00585000
REGN220218P00590000
2 590.00 585.00 1.15 215.000 615.13
2022-03-08 2022-05-20
REGN220520P00565000
REGN220520P00570000
2 570.00 565.00 1.50 545.000 661.14
2022-06-09 2022-08-19
REGN220819P00530000
REGN220819P00535000
3 535.00 530.00 1.80 825.00 618.36
2022-09-07 2022-11-18
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.45 45.000 736.73
2022-12-06 2023-02-17
REGN230217P00700000
REGN230217P00705000
2 705.00 700.00 1.55 185.000 748.74
2023-03-08 2023-05-19
REGN230519P00695000
REGN230519P00700000
2 700.00 695.00 1.35 415.000 759.05
2023-06-06 2023-08-18
REGN230818P00705000
REGN230818P00710000
2 710.00 705.00 1.20 240.00 812.4
2023-09-07 2023-11-17
REGN231117P00780000
REGN231117P00785000
2 785.00 780.00 1.55 310.00 802.43
2023-12-06 2024-02-16
REGN240216P00790000
REGN240216P00795000
2 795.00 790.00 1.15 230.00 948.05
2024-03-06 2024-05-17
REGN240517P00920000
REGN240517P00925000
2 925.00 920.00 1.40 280.00 982.29
2024-06-04 2024-08-16
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.30 260.00 1179.3101
2024-09-05 2024-11-15
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.65 -755.00 756.81
2024-12-12 2025-02-21
REGN250221P00690000
REGN250221P00695000
2 695.00 690.00 1.25 200.00 700.33
2025-03-04 2025-05-19
REGN250516P00625000
REGN250516P00630000
2 630.00 625.00 1.25 -1000.00 594.32
2025-06-04 2025-08-15
REGN250815P00445000
REGN250815P00450000
2 450.00 445.00 1.60 740.00 580.41