REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.1_7

Trades: 77
Total Profit: 1,473.50
Profit Factor: 1.76
Sharpe: 0.13
Max DD: 505.00
WinRate %: 0.00
AvgWin: 69.48
AvgLoss: -68.96
NAV: 11,473.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-09
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.25 -30.000 22.93
2010-12-01 2010-12-08
REGN110219P00019000
REGN110219P00020000
11 20.00 19.00 0.10 0.00 37.48
2011-03-04 2011-03-11
REGN110521P00025000
REGN110521P00026000
11 26.00 25.00 0.150 110.000 56.91
2011-06-01 2011-06-08
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.10 0.000 54.37
2011-12-02 2011-12-09
REGN120218P00040000
REGN120218P00041000
11 41.00 40.00 0.100 -82.500 103.28
2012-02-29 2012-03-07
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 0.625 55.000 120.23
2012-05-30 2012-06-06
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.450 0.000 138.06
2012-08-29 2012-09-05
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.40 10.00 157.69
2012-11-01 2012-11-08
REGN130119P00105000
REGN130119P00110000
2 110.00 105.00 0.400 -35.000 167.97
2012-11-28 2012-12-05
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 0.525 55.000 164.93
2013-02-28 2013-03-07
REGN130518P00125000
REGN130518P00130000
2 130.00 125.00 0.500 60.000 266.97
2013-05-30 2013-06-06
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.55 10.000 230.98
2013-07-03 2013-07-10
REGN130921P00165000
REGN130921P00170000
2 170.00 165.00 0.75 60.00 300.8
2013-08-28 2013-09-04
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.475 60.000 280
2013-10-03 2013-10-10
REGN131221P00225000
REGN131221P00230000
2 230.00 225.00 0.525 5.000 278.69
2013-11-04 2013-11-11
REGN140118P00210000
REGN140118P00215000
2 215.00 210.00 0.525 -15.000 292
2013-12-04 2013-12-11
REGN140222P00210000
REGN140222P00215000
2 215.00 210.00 0.60 -10.00 334.98
2014-02-28 2014-03-07
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.725 25.000 295.43
2014-05-28 2014-06-04
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 0.400 10.000 348.62
2014-09-04 2014-09-11
REGN141122P00280000
REGN141122P00285000
2 285.00 280.00 0.525 95.000 405.25
2014-10-31 2014-11-07
REGN150117P00315000
REGN150117P00320000
2 320.00 315.00 0.525 -15.000 408.69
2014-12-02 2014-12-09
REGN150220P00325000
REGN150220P00330000
2 330.00 325.00 0.750 140.000 423.78
2015-02-24 2015-03-03
REGN150515P00330000
REGN150515P00335000
2 335.00 330.00 0.700 20.000 489.01
2015-06-02 2015-06-09
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 65.000 527.18
2015-09-02 2015-09-09
REGN151120P00390000
REGN151120P00395000
2 395.00 390.00 0.55 30.00 579.57
2015-10-29 2015-11-05
REGN160115P00435000
REGN160115P00440000
2 440.00 435.00 0.50 30.00 462.95
2015-12-01 2015-12-08
REGN160219P00425000
REGN160219P00430000
2 430.00 425.00 0.50 40.00 394.98
2016-03-02 2016-03-09
REGN160520P00305000
REGN160520P00310000
2 310.00 305.00 0.45 -140.00 386
2016-05-31 2016-06-07
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.50 -5.000 404.3
2016-08-30 2016-09-06
REGN161118P00300000
REGN161118P00305000
2 305.00 300.00 0.40 15.000 397.48
2016-11-01 2016-11-08
REGN170120P00250000
REGN170120P00260000
1 260.00 250.00 1.025 92.500 362.56
2016-11-29 2016-12-06
REGN170217P00295000
REGN170217P00300000
2 300.00 295.00 0.45 -50.00 371.18
2017-02-28 2017-03-07
REGN170519P00295000
REGN170519P00300000
2 300.00 295.00 0.475 -5.000 450.01
2017-05-30 2017-06-06
REGN170818P00360000
REGN170818P00365000
2 365.00 360.00 0.50 15.000 467.98
2017-06-27 2017-07-05
REGN170915P00400000
REGN170915P00405000
2 405.00 400.00 0.55 30.00 433.45
2017-08-29 2017-09-05
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 0.50 65.000 391.59
2017-11-02 2017-11-09
REGN180119P00315000
REGN180119P00320000
2 320.00 315.00 0.750 95.000 371.53
2017-11-28 2017-12-05
REGN180216P00290000
REGN180216P00295000
2 295.00 290.00 0.475 195.000 332.15
2018-02-01 2018-02-08
REGN180420P00275000
REGN180420P00280000
2 280.00 275.00 0.525 -75.000 314.25
2018-02-28 2018-03-07
REGN180518P00250000
REGN180518P00255000
2 255.00 250.00 0.475 30.000 301.81
2018-05-29 2018-06-05
REGN180817P00230000
REGN180817P00235000
2 235.00 230.00 0.425 15.000 374.26
2018-08-28 2018-09-04
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.450 20.000 345.33
2018-10-31 2018-11-07
REGN190118P00260000
REGN190118P00265000
2 265.00 260.00 0.45 50.000 418.84
2018-11-27 2018-12-04
REGN190215P00275000
REGN190215P00280000
2 280.00 275.00 0.60 65.000 423.97
2019-02-27 2019-03-06
REGN190517P00350000
REGN190517P00355000
2 355.00 350.00 0.500 5.000 304.94
2019-04-05 2019-04-12
REGN190621P00335000
REGN190621P00340000
2 340.00 335.00 0.500 -60.000 320.26
2019-07-02 2019-07-09
REGN190920P00250000
REGN190920P00255000
2 255.00 250.00 0.400 -10.000 295.87
2019-08-28 2019-09-04
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.500 10.000 344.87
2019-10-29 2019-11-05
REGN200117P00245000
REGN200117P00250000
2 250.00 245.00 0.450 80.000 385.94
2019-12-06 2019-12-13
REGN200221P00295000
REGN200221P00300000
2 300.00 295.00 0.425 35.000 403.15
2020-03-02 2020-03-09
REGN200515P00350000
REGN200515P00355000
2 355.00 350.00 0.55 30.00 576.72
2020-12-04 2020-12-11
REGN210219P00395000
REGN210219P00400000
2 400.00 395.00 0.70 -180.00 470.37
2021-06-01 2021-06-08
REGN210820P00410000
REGN210820P00415000
2 415.00 410.00 0.575 20.000 663.27
2021-07-27 2021-08-03
REGN211015P00480000
REGN211015P00485000
2 485.00 480.00 0.70 160.000 553.24
2021-09-01 2021-09-08
REGN211119P00555000
REGN211119P00560000
2 560.00 555.00 0.50 -30.00 652.68
2021-11-04 2021-11-11
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.60 50.00 621.4
2021-12-02 2021-12-09
REGN220218P00505000
REGN220218P00510000
2 510.00 505.00 0.55 80.00 615.13
2022-03-04 2022-03-11
REGN220520P00485000
REGN220520P00490000
2 490.00 485.00 0.60 60.00 661.14
2022-05-31 2022-06-07
REGN220819P00525000
REGN220819P00530000
2 530.00 525.00 0.50 -130.00 618.36
2022-06-29 2022-07-06
REGN220916P00470000
REGN220916P00475000
2 475.00 470.00 0.45 20.00 710.3
2022-11-02 2022-11-09
REGN230120P00595000
REGN230120P00600000
2 600.00 595.00 0.675 25.000 722
2023-02-01 2023-02-08
REGN230421P00630000
REGN230421P00635000
2 635.00 630.00 0.775 -45.000 800.73
2023-03-01 2023-03-08
REGN230519P00620000
REGN230519P00625000
2 625.00 620.00 0.50 10.00 759.05
2023-03-29 2023-04-05
REGN230616P00685000
REGN230616P00690000
2 690.00 685.00 0.675 90.000 783.05
2023-05-02 2023-05-09
REGN230721P00670000
REGN230721P00675000
2 675.00 670.00 0.75 -390.00 734.63
2023-06-28 2023-07-05
REGN230915P00570000
REGN230915P00580000
1 580.00 570.00 1.20 -22.500 823.4
2023-08-29 2023-09-05
REGN231117P00700000
REGN231117P00705000
2 705.00 700.00 0.50 580.00 802.43
2023-11-01 2023-11-08
REGN240119P00660000
REGN240119P00665000
2 665.00 660.00 0.75 470.00 933.4
2024-02-28 2024-03-06
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 0.45 -50.00 982.29
2024-04-03 2024-04-10
REGN240621P00790000
REGN240621P00795000
2 795.00 790.00 0.65 10.00 1053.14
2024-05-29 2024-06-05
REGN240816P00845000
REGN240816P00850000
2 850.00 845.00 0.525 85.000 1179.3101
2024-08-27 2024-09-03
REGN241115P01015000
REGN241115P01020000
2 1020.00 1015.00 0.80 -20.00 756.81
2024-10-03 2024-10-10
REGN241220P00840000
REGN241220P00845000
2 845.00 840.00 0.55 -55.000 701.85
2024-10-30 2024-11-06
REGN250117P00760000
REGN250117P00765000
2 765.00 760.00 0.75 -190.00 681.58
2024-12-09 2024-12-16
REGN250221P00645000
REGN250221P00650000
2 650.00 645.00 0.500 -100.000 700.33
2025-02-26 2025-03-05
REGN250516P00565000
REGN250516P00570000
2 570.00 565.00 0.575 -130.000 594.32
2025-04-04 2025-04-11
REGN250620P00430000
REGN250620P00435000
2 435.00 430.00 0.725 115.000 509.72