REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 76
Total Profit: -4,856.00
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 6,701.00
WinRate %: 0.00
AvgWin: 250.42
AvgLoss: -280.42
NAV: 5,144.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-06
REGN100821P00022500
REGN100821P00025000
7 25.00 22.50 1.115 -486.500 22.93
2010-09-09 2010-10-06
REGN101120P00024000
REGN101120P00025000
19 25.00 24.00 0.475 617.500 24.67
2010-12-08 2011-01-04
REGN110219P00029000
REGN110219P00030000
18 30.00 29.00 0.45 360.000 37.48
2011-03-09 2011-04-05
REGN110521P00039000
REGN110521P00040000
18 40.00 39.00 0.45 450.00 56.91
2011-06-08 2011-07-05
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.025 255.000 54.37
2011-09-07 2011-10-04
REGN111119P00065000
REGN111119P00070000
3 70.00 65.00 2.20 -480.00 49.81
2011-12-07 2012-01-03
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 0.00 103.28
2012-03-07 2012-04-03
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.25 442.500 120.23
2012-06-06 2012-07-03
REGN120818P00130000
REGN120818P00135000
3 135.00 130.00 2.35 -270.00 138.06
2012-09-05 2012-10-02
REGN121117P00145000
REGN121117P00150000
3 150.00 145.00 2.25 165.00 157.69
2012-11-08 2012-12-05
REGN130119P00130000
REGN130119P00135000
3 135.00 130.00 2.05 592.500 167.97
2012-12-05 2013-01-02
REGN130216P00180000
REGN130216P00185000
3 185.00 180.00 2.35 -45.00 164.93
2013-03-06 2013-04-02
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.25 270.00 266.97
2013-06-06 2013-07-03
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 4.65 -160.00 230.98
2013-07-16 2013-08-12
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 4.55 -165.00 300.8
2013-11-06 2013-12-03
REGN140118P00285000
REGN140118P00290000
3 290.00 285.00 2.35 -45.00 292
2014-06-09 2014-07-07
REGN140816P00310000
REGN140816P00315000
3 315.00 310.00 2.40 -45.00 348.62
2014-09-10 2014-10-07
REGN141122P00350000
REGN141122P00355000
3 355.00 350.00 2.35 -60.00 405.25
2014-11-06 2014-12-03
REGN150117P00375000
REGN150117P00380000
3 380.00 375.00 1.95 330.00 408.69
2014-12-09 2015-01-05
REGN150220P00430000
REGN150220P00435000
3 435.00 430.00 2.45 -180.00 423.78
2015-03-04 2015-03-31
REGN150515P00410000
REGN150515P00415000
3 415.00 410.00 2.35 270.00 489.01
2015-06-09 2015-07-06
REGN150821P00520000
REGN150821P00525000
2 525.00 520.00 1.20 -340.00 527.18
2015-09-08 2015-10-05
REGN151120P00545000
REGN151120P00550000
3 550.00 545.00 2.45 -525.00 579.57
2015-11-09 2015-12-07
REGN160115P00555000
REGN160115P00560000
3 560.00 555.00 2.35 -195.00 462.95
2015-12-14 2016-01-11
REGN160219P00540000
REGN160219P00545000
3 545.00 540.00 2.325 -457.500 394.98
2016-03-08 2016-04-04
REGN160520P00395000
REGN160520P00400000
3 400.00 395.00 2.40 0.00 386
2016-06-07 2016-07-05
REGN160819P00390000
REGN160819P00395000
3 395.00 390.00 2.30 -585.00 404.3
2016-09-06 2016-10-03
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 2.30 15.00 397.48
2016-11-08 2016-12-05
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 4.50 5.00 362.56
2016-12-12 2017-01-09
REGN170217P00385000
REGN170217P00390000
3 390.00 385.00 2.40 -390.00 371.18
2017-03-07 2017-04-03
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.40 150.00 450.01
2017-06-06 2017-07-03
REGN170818P00475000
REGN170818P00480000
3 480.00 475.00 2.40 30.00 467.98
2017-07-05 2017-08-01
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 2.00 -435.00 433.45
2017-09-05 2017-10-02
REGN171117P00495000
REGN171117P00500000
3 500.00 495.00 2.35 -420.00 391.59
2017-11-07 2017-12-04
REGN180119P00400000
REGN180119P00405000
3 405.00 400.00 2.25 -165.00 371.53
2017-12-05 2018-01-02
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 2.25 60.00 332.15
2018-02-06 2018-03-05
REGN180420P00335000
REGN180420P00340000
3 340.00 335.00 2.30 15.00 314.25
2018-03-06 2018-04-02
REGN180518P00330000
REGN180518P00335000
3 335.00 330.00 2.05 -105.00 301.81
2018-06-06 2018-07-03
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.35 465.00 374.26
2018-09-04 2018-10-01
REGN181116P00400000
REGN181116P00405000
3 405.00 400.00 2.05 -225.00 345.33
2018-11-07 2018-12-04
REGN190118P00360000
REGN190118P00365000
3 365.00 360.00 2.30 97.500 418.84
2018-12-04 2018-12-31
REGN190215P00370000
REGN190215P00375000
3 375.00 370.00 2.40 -15.00 423.97
2019-03-05 2019-04-01
REGN190517P00435000
REGN190517P00440000
3 440.00 435.00 2.40 -375.00 304.94
2019-04-10 2019-05-07
REGN190621P00405000
REGN190621P00410000
3 410.00 405.00 2.20 -630.00 320.26
2019-06-05 2019-07-02
REGN190816P00300000
REGN190816P00305000
3 305.00 300.00 2.25 165.00 296.85
2019-07-09 2019-08-05
REGN190920P00305000
REGN190920P00310000
3 310.00 305.00 2.35 -120.00 295.87
2019-09-04 2019-10-01
REGN191115P00285000
REGN191115P00290000
3 290.00 285.00 2.35 -405.00 344.87
2019-11-05 2019-12-02
REGN200117P00330000
REGN200117P00335000
3 335.00 330.00 2.30 465.00 385.94
2019-12-10 2020-01-06
REGN200221P00365000
REGN200221P00370000
3 370.00 365.00 2.45 60.00 403.15
2020-06-10 2020-07-07
REGN200821P00605000
REGN200821P00610000
3 610.00 605.00 1.80 -255.00 605.49
2020-09-11 2020-10-08
REGN201120P00545000
REGN201120P00550000
3 550.00 545.00 2.45 375.00 518.74
2020-12-08 2021-01-04
REGN210219P00495000
REGN210219P00500000
3 500.00 495.00 2.05 -465.00 470.37
2021-09-10 2021-10-07
REGN211119P00650000
REGN211119P00655000
3 655.00 650.00 1.70 -1365.00 652.68
2021-11-09 2021-12-06
REGN220121P00615000
REGN220121P00620000
3 620.00 615.00 2.30 195.00 621.4
2021-12-07 2022-01-03
REGN220218P00635000
REGN220218P00640000
3 640.00 635.00 2.40 -375.00 615.13
2022-03-08 2022-04-04
REGN220520P00615000
REGN220520P00620000
3 620.00 615.00 2.30 510.00 661.14
2022-07-05 2022-08-01
REGN220916P00595000
REGN220916P00600000
3 600.00 595.00 2.20 60.00 710.3
2022-09-07 2022-10-04
REGN221118P00600000
REGN221118P00605000
3 605.00 600.00 1.70 405.00 736.73
2022-11-10 2022-12-07
REGN230120P00750000
REGN230120P00755000
3 755.00 750.00 2.30 90.00 722
2022-12-07 2023-01-03
REGN230217P00770000
REGN230217P00775000
3 775.00 770.00 2.30 -525.00 748.74
2023-02-10 2023-03-09
REGN230421P00765000
REGN230421P00770000
3 770.00 765.00 1.90 -225.00 800.73
2023-04-04 2023-05-01
REGN230616P00830000
REGN230616P00835000
3 835.00 830.00 2.30 -240.00 783.05
2023-05-10 2023-06-06
REGN230721P00755000
REGN230721P00760000
3 760.00 755.00 2.35 -45.00 734.63
2023-06-06 2023-07-03
REGN230818P00755000
REGN230818P00760000
3 760.00 755.00 2.30 -90.00 812.4
2023-07-05 2023-08-01
REGN230915P00720000
REGN230915P00725000
3 725.00 720.00 2.30 -15.00 823.4
2023-09-05 2023-10-02
REGN231117P00830000
REGN231117P00835000
3 835.00 830.00 2.45 -30.00 802.43
2023-11-09 2023-12-06
REGN240119P00805000
REGN240119P00810000
3 810.00 805.00 2.45 -120.00 933.4
2023-12-06 2024-01-02
REGN240216P00840000
REGN240216P00845000
3 845.00 840.00 2.20 285.00 948.05
2024-03-06 2024-04-02
REGN240517P00980000
REGN240517P00985000
3 985.00 980.00 2.45 -135.00 982.29
2024-04-15 2024-05-13
REGN240621P00905000
REGN240621P00910000
3 910.00 905.00 2.40 390.00 1053.14
2024-06-07 2024-07-05
REGN240816P01000000
REGN240816P01010000
1 1010.00 1000.00 4.60 145.00 1179.3101
2024-10-08 2024-11-04
REGN241220P01010000
REGN241220P01020000
1 1020.00 1010.00 4.55 -545.00 701.85
2024-11-07 2024-12-04
REGN250117P00830000
REGN250117P00835000
3 835.00 830.00 1.90 -270.00 681.58
2025-04-10 2025-05-07
REGN250620P00555000
REGN250620P00560000
3 560.00 555.00 2.00 90.00 509.72
2025-05-09 2025-06-05
REGN250718P00530000
REGN250718P00540000
1 540.00 530.00 4.65 -340.00 542.52
2025-07-08 2025-08-04
REGN250919P00555000
REGN250919P00560000
3 560.00 555.00 2.15 -165.00 0