REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.4_7

Trades: 89
Total Profit: -2,983.00
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 3,773.50
WinRate %: 0.00
AvgWin: 134.71
AvgLoss: -177.21
NAV: 7,017.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-16
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.75 100.000 22.93
2010-09-08 2010-09-15
REGN101120P00021000
REGN101120P00022500
9 22.50 21.00 0.45 112.500 24.67
2010-12-08 2010-12-15
REGN110219P00028000
REGN110219P00029000
16 29.00 28.00 0.375 80.000 37.48
2011-03-09 2011-03-16
REGN110521P00037000
REGN110521P00038000
15 38.00 37.00 0.350 -262.500 56.91
2011-09-08 2011-09-15
REGN111119P00065000
REGN111119P00070000
3 70.00 65.00 2.05 -330.00 49.81
2011-12-07 2011-12-14
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 -80.00 103.28
2012-03-07 2012-03-14
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 1.95 120.00 120.23
2012-06-07 2012-06-14
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 1.85 -465.00 138.06
2012-09-05 2012-09-12
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 1.85 -60.00 157.69
2012-11-07 2012-11-14
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 105.000 167.97
2012-12-05 2012-12-12
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 1.85 15.00 164.93
2013-03-06 2013-03-13
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 -30.00 266.97
2013-06-05 2013-06-12
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 4.05 50.00 230.98
2013-07-10 2013-07-17
REGN130921P00210000
REGN130921P00220000
1 220.00 210.00 3.50 230.00 300.8
2013-09-04 2013-09-11
REGN131116P00255000
REGN131116P00260000
3 260.00 255.00 2.20 120.00 280
2013-10-09 2013-10-16
REGN131221P00265000
REGN131221P00270000
3 270.00 265.00 2.00 210.00 278.69
2013-11-06 2013-11-13
REGN140118P00270000
REGN140118P00275000
3 275.00 270.00 1.85 -150.00 292
2013-12-11 2013-12-18
REGN140222P00255000
REGN140222P00260000
3 260.00 255.00 2.05 90.00 334.98
2014-03-05 2014-03-12
REGN140517P00330000
REGN140517P00335000
3 335.00 330.00 2.15 -30.00 295.43
2014-06-04 2014-06-11
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.05 75.00 348.62
2014-09-10 2014-09-17
REGN141122P00335000
REGN141122P00340000
3 340.00 335.00 1.80 45.00 405.25
2014-11-05 2014-11-12
REGN150117P00350000
REGN150117P00355000
3 355.00 350.00 1.75 225.00 408.69
2014-12-09 2014-12-16
REGN150220P00415000
REGN150220P00420000
3 420.00 415.00 1.70 -315.00 423.78
2015-03-03 2015-03-10
REGN150515P00395000
REGN150515P00400000
3 400.00 395.00 1.70 -150.00 489.01
2015-06-09 2015-06-16
REGN150821P00520000
REGN150821P00525000
2 525.00 520.00 1.20 -330.00 527.18
2015-09-08 2015-09-15
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 2.00 -90.00 579.57
2015-11-03 2015-11-10
REGN160115P00555000
REGN160115P00560000
3 560.00 555.00 1.80 -270.00 462.95
2015-12-08 2015-12-15
REGN160219P00535000
REGN160219P00540000
3 540.00 535.00 1.85 -45.00 394.98
2016-03-09 2016-03-16
REGN160520P00355000
REGN160520P00360000
2 360.00 355.00 1.65 -70.00 386
2016-06-07 2016-06-14
REGN160819P00375000
REGN160819P00380000
3 380.00 375.00 1.90 -270.00 404.3
2016-09-06 2016-09-13
REGN161118P00380000
REGN161118P00385000
3 385.00 380.00 1.95 -45.00 397.48
2016-11-08 2016-11-15
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 3.60 240.00 362.56
2016-12-06 2016-12-13
REGN170217P00350000
REGN170217P00355000
3 355.00 350.00 1.75 45.00 371.18
2017-03-07 2017-03-14
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.925 187.500 450.01
2017-06-06 2017-06-13
REGN170818P00460000
REGN170818P00465000
3 465.00 460.00 2.10 -15.00 467.98
2017-07-05 2017-07-12
REGN170915P00475000
REGN170915P00480000
3 480.00 475.00 1.95 -15.00 433.45
2017-09-05 2017-09-12
REGN171117P00475000
REGN171117P00480000
3 480.00 475.00 2.05 -645.00 391.59
2017-11-07 2017-11-14
REGN180119P00385000
REGN180119P00390000
3 390.00 385.00 2.05 -150.00 371.53
2017-12-06 2017-12-13
REGN180216P00360000
REGN180216P00365000
3 365.00 360.00 1.80 135.00 332.15
2018-02-08 2018-02-15
REGN180420P00305000
REGN180420P00310000
3 310.00 305.00 2.10 270.00 314.25
2018-03-06 2018-03-13
REGN180518P00320000
REGN180518P00325000
3 325.00 320.00 1.90 45.00 301.81
2018-06-05 2018-06-12
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.95 75.00 374.26
2018-09-04 2018-09-11
REGN181116P00390000
REGN181116P00395000
3 395.00 390.00 2.15 -60.00 345.33
2018-11-07 2018-11-14
REGN190118P00350000
REGN190118P00355000
3 355.00 350.00 1.85 -345.00 418.84
2018-12-04 2018-12-11
REGN190215P00355000
REGN190215P00360000
3 360.00 355.00 1.825 -172.500 423.97
2019-03-05 2019-03-12
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.80 -405.00 304.94
2019-04-09 2019-04-16
REGN190621P00380000
REGN190621P00385000
3 385.00 380.00 1.80 -375.00 320.26
2019-06-04 2019-06-11
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.95 75.00 296.85
2019-07-09 2019-07-16
REGN190920P00295000
REGN190920P00300000
3 300.00 295.00 1.85 45.00 295.87
2019-09-04 2019-09-11
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.65 -20.00 344.87
2019-11-05 2019-11-12
REGN200117P00320000
REGN200117P00325000
2 325.00 320.00 1.55 130.00 385.94
2019-12-10 2019-12-17
REGN200221P00350000
REGN200221P00355000
2 355.00 350.00 1.45 -50.00 403.15
2020-03-03 2020-03-10
REGN200515P00440000
REGN200515P00445000
3 445.00 440.00 2.05 60.00 576.72
2020-06-10 2020-06-17
REGN200821P00580000
REGN200821P00585000
3 585.00 580.00 2.00 165.00 605.49
2020-09-10 2020-09-17
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.65 -120.00 518.74
2020-11-03 2020-11-10
REGN210115P00535000
REGN210115P00540000
3 540.00 535.00 1.90 -555.00 517.93
2020-12-10 2020-12-17
REGN210219P00460000
REGN210219P00465000
3 465.00 460.00 1.70 -15.00 470.37
2021-03-10 2021-03-17
REGN210521P00445000
REGN210521P00450000
2 450.00 445.00 1.60 120.00 506.72
2021-06-08 2021-06-15
REGN210820P00485000
REGN210820P00490000
2 490.00 485.00 1.45 -20.00 663.27
2021-08-03 2021-08-10
REGN211015P00565000
REGN211015P00570000
3 570.00 565.00 2.05 210.00 553.24
2021-09-08 2021-09-15
REGN211119P00645000
REGN211119P00650000
3 650.00 645.00 1.85 -15.00 652.68
2021-11-09 2021-11-16
REGN220121P00595000
REGN220121P00600000
3 600.00 595.00 2.05 120.00 621.4
2021-12-07 2021-12-14
REGN220218P00610000
REGN220218P00615000
3 615.00 610.00 2.10 270.00 615.13
2022-03-09 2022-03-16
REGN220520P00600000
REGN220520P00605000
2 605.00 600.00 1.60 110.00 661.14
2022-06-07 2022-06-14
REGN220819P00590000
REGN220819P00595000
3 595.00 590.00 2.05 -375.00 618.36
2022-07-05 2022-07-12
REGN220916P00575000
REGN220916P00580000
2 580.00 575.00 1.60 0.00 710.3
2022-09-07 2022-09-14
REGN221118P00575000
REGN221118P00580000
3 580.00 575.00 2.05 525.00 736.73
2022-11-11 2022-11-18
REGN230120P00715000
REGN230120P00720000
3 720.00 715.00 1.95 -15.00 722
2022-12-07 2022-12-14
REGN230217P00745000
REGN230217P00750000
3 750.00 745.00 2.20 -75.00 748.74
2023-02-08 2023-02-15
REGN230421P00730000
REGN230421P00735000
3 735.00 730.00 1.70 60.00 800.73
2023-03-08 2023-03-15
REGN230519P00725000
REGN230519P00730000
3 730.00 725.00 2.05 0.00 759.05
2023-04-04 2023-04-11
REGN230616P00805000
REGN230616P00810000
3 810.00 805.00 1.95 90.00 783.05
2023-05-09 2023-05-16
REGN230721P00740000
REGN230721P00745000
3 745.00 740.00 1.95 -60.00 734.63
2023-06-07 2023-06-14
REGN230818P00720000
REGN230818P00725000
2 725.00 720.00 1.65 120.00 812.4
2023-07-06 2023-07-13
REGN230915P00690000
REGN230915P00695000
2 695.00 690.00 1.45 0.00 823.4
2023-09-08 2023-09-15
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 -15.00 802.43
2023-11-07 2023-11-14
REGN240119P00815000
REGN240119P00820000
3 820.00 815.00 1.85 -795.00 933.4
2023-12-05 2023-12-12
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 1.75 -105.00 948.05
2024-03-05 2024-03-12
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 2.00 45.00 982.29
2024-04-09 2024-04-16
REGN240621P00925000
REGN240621P00930000
3 930.00 925.00 1.80 -255.00 1053.14
2024-06-04 2024-06-11
REGN240816P00975000
REGN240816P00980000
3 980.00 975.00 2.00 330.00 1179.3101
2024-10-08 2024-10-15
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.95 -60.00 701.85
2024-11-05 2024-11-12
REGN250117P00810000
REGN250117P00815000
2 815.00 810.00 1.65 -330.00 681.58
2024-12-10 2024-12-17
REGN250221P00755000
REGN250221P00760000
3 760.00 755.00 2.00 45.00 700.33
2025-03-07 2025-03-14
REGN250516P00685000
REGN250516P00690000
3 690.00 685.00 2.05 -135.00 594.32
2025-04-09 2025-04-16
REGN250620P00555000
REGN250620P00560000
2 560.00 555.00 1.50 -220.00 509.72
2025-05-09 2025-05-19
REGN250718P00500000
REGN250718P00510000
1 510.00 500.00 3.80 150.00 542.52
2025-06-03 2025-06-10
REGN250815P00470000
REGN250815P00475000
3 475.00 470.00 1.95 90.00 580.41
2025-07-08 2025-07-15
REGN250919P00530000
REGN250919P00535000
3 535.00 530.00 2.10 270.00 0