REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.2_7

Trades: 87
Total Profit: 1,178.50
Profit Factor: 1.34
Sharpe: 0.06
Max DD: 1,070.00
WinRate %: 0.00
AvgWin: 92.25
AvgLoss: -92.81
NAV: 11,178.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-09
REGN100821P00020000
REGN100821P00022500
4 22.50 20.00 0.375 -150.000 22.93
2010-09-01 2010-09-08
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.40 60.00 24.67
2010-12-01 2010-12-08
REGN110219P00022500
REGN110219P00024000
8 24.00 22.50 0.25 40.00 37.48
2011-03-02 2011-03-09
REGN110521P00028000
REGN110521P00029000
12 29.00 28.00 0.200 180.000 56.91
2011-06-01 2011-06-08
REGN110820P00046000
REGN110820P00047000
12 47.00 46.00 0.175 -90.000 54.37
2011-11-30 2011-12-07
REGN120218P00047000
REGN120218P00048000
12 48.00 47.00 0.200 -120.000 103.28
2012-02-29 2012-03-07
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.950 -5.000 120.23
2012-05-30 2012-06-06
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.00 -5.000 138.06
2012-08-29 2012-09-05
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.95 20.00 157.69
2012-10-31 2012-11-07
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.85 -25.000 167.97
2012-11-28 2012-12-05
REGN130216P00145000
REGN130216P00150000
2 150.00 145.00 1.00 65.000 164.93
2013-02-27 2013-03-06
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 0.90 80.000 266.97
2013-05-29 2013-06-05
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.35 -95.00 230.98
2013-07-03 2013-07-10
REGN130921P00190000
REGN130921P00195000
2 195.00 190.00 1.10 20.00 300.8
2013-08-28 2013-09-04
REGN131116P00200000
REGN131116P00205000
2 205.00 200.00 0.90 95.000 280
2013-10-02 2013-10-09
REGN131221P00260000
REGN131221P00265000
2 265.00 260.00 1.15 -170.00 278.69
2013-10-30 2013-11-06
REGN140118P00240000
REGN140118P00245000
2 245.00 240.00 0.85 -30.00 292
2013-12-04 2013-12-11
REGN140222P00235000
REGN140222P00240000
2 240.00 235.00 1.10 -120.00 334.98
2014-02-26 2014-03-05
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 1.10 70.00 295.43
2014-05-28 2014-06-04
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 0.85 20.00 348.62
2014-09-03 2014-09-10
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 0.95 -40.00 405.25
2014-10-30 2014-11-06
REGN150117P00335000
REGN150117P00340000
2 340.00 335.00 0.85 -160.00 408.69
2014-12-04 2014-12-11
REGN150220P00365000
REGN150220P00370000
2 370.00 365.00 1.00 10.00 423.78
2015-02-24 2015-03-03
REGN150515P00360000
REGN150515P00365000
2 365.00 360.00 1.05 0.00 489.01
2015-06-02 2015-06-09
REGN150821P00440000
REGN150821P00445000
2 445.00 440.00 1.00 180.000 527.18
2015-09-01 2015-09-08
REGN151120P00415000
REGN151120P00420000
2 420.00 415.00 1.00 170.00 579.57
2015-10-30 2015-11-06
REGN160115P00480000
REGN160115P00485000
2 485.00 480.00 1.00 60.00 462.95
2015-12-02 2015-12-09
REGN160219P00470000
REGN160219P00475000
2 475.00 470.00 1.00 40.00 394.98
2016-03-01 2016-03-08
REGN160520P00340000
REGN160520P00345000
2 345.00 340.00 0.85 -50.00 386
2016-05-31 2016-06-07
REGN160819P00340000
REGN160819P00345000
2 345.00 340.00 1.00 0.00 404.3
2016-08-30 2016-09-06
REGN161118P00335000
REGN161118P00340000
2 340.00 335.00 0.95 10.00 397.48
2016-11-02 2016-11-09
REGN170120P00280000
REGN170120P00290000
1 290.00 280.00 1.75 107.500 362.56
2016-11-30 2016-12-07
REGN170217P00320000
REGN170217P00325000
2 325.00 320.00 1.05 -40.00 371.18
2017-02-28 2017-03-07
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.00 20.00 450.01
2017-05-30 2017-06-06
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 0.95 80.00 467.98
2017-06-27 2017-07-05
REGN170915P00435000
REGN170915P00440000
2 440.00 435.00 0.95 -10.00 433.45
2017-08-29 2017-09-05
REGN171117P00415000
REGN171117P00420000
2 420.00 415.00 1.05 80.00 391.59
2017-10-31 2017-11-07
REGN180119P00350000
REGN180119P00355000
2 355.00 350.00 1.30 60.00 371.53
2017-11-28 2017-12-05
REGN180216P00315000
REGN180216P00320000
2 320.00 315.00 0.90 200.00 332.15
2018-01-30 2018-02-06
REGN180420P00330000
REGN180420P00335000
2 335.00 330.00 1.05 -240.00 314.25
2018-02-27 2018-03-06
REGN180518P00275000
REGN180518P00280000
2 280.00 275.00 1.15 110.00 301.81
2018-05-29 2018-06-05
REGN180817P00255000
REGN180817P00260000
2 260.00 255.00 1.00 70.00 374.26
2018-08-28 2018-09-04
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.05 80.00 345.33
2018-10-30 2018-11-07
REGN190118P00285000
REGN190118P00290000
2 290.00 285.00 0.95 120.000 418.84
2018-11-27 2018-12-04
REGN190215P00300000
REGN190215P00305000
2 305.00 300.00 0.95 100.00 423.97
2019-02-26 2019-03-05
REGN190517P00375000
REGN190517P00380000
2 380.00 375.00 1.10 100.00 304.94
2019-04-02 2019-04-09
REGN190621P00365000
REGN190621P00370000
2 370.00 365.00 0.85 -100.00 320.26
2019-05-28 2019-06-04
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 1.25 40.00 296.85
2019-07-02 2019-07-09
REGN190920P00275000
REGN190920P00280000
2 280.00 275.00 0.90 -40.00 295.87
2019-08-27 2019-09-04
REGN191115P00235000
REGN191115P00240000
2 240.00 235.00 0.90 65.000 344.87
2019-10-29 2019-11-05
REGN200117P00265000
REGN200117P00270000
2 270.00 265.00 0.80 105.000 385.94
2019-12-04 2019-12-11
REGN200221P00320000
REGN200221P00325000
2 325.00 320.00 0.80 80.00 403.15
2020-02-26 2020-03-04
REGN200515P00390000
REGN200515P00395000
2 395.00 390.00 0.95 30.00 576.72
2020-06-02 2020-06-09
REGN200821P00525000
REGN200821P00530000
2 530.00 525.00 0.90 190.00 605.49
2020-09-01 2020-09-08
REGN201120P00505000
REGN201120P00510000
2 510.00 505.00 1.30 -170.00 518.74
2020-10-28 2020-11-04
REGN210115P00485000
REGN210115P00490000
2 490.00 485.00 1.05 60.000 517.93
2020-12-07 2020-12-14
REGN210219P00430000
REGN210219P00435000
2 435.00 430.00 1.00 240.00 470.37
2021-03-02 2021-03-09
REGN210521P00390000
REGN210521P00395000
2 395.00 390.00 1.10 80.00 506.72
2021-06-01 2021-06-08
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.80 0.00 663.27
2021-07-27 2021-08-03
REGN211015P00515000
REGN211015P00520000
2 520.00 515.00 1.15 80.00 553.24
2021-09-02 2021-09-09
REGN211119P00595000
REGN211119P00600000
2 600.00 595.00 1.15 -90.00 652.68
2021-11-03 2021-11-10
REGN220121P00575000
REGN220121P00580000
2 580.00 575.00 1.10 -30.00 621.4
2021-12-01 2021-12-08
REGN220218P00545000
REGN220218P00550000
2 550.00 545.00 0.95 40.00 615.13
2022-03-01 2022-03-08
REGN220520P00525000
REGN220520P00530000
2 530.00 525.00 0.90 30.00 661.14
2022-05-31 2022-06-07
REGN220819P00580000
REGN220819P00585000
2 585.00 580.00 1.00 -90.00 618.36
2022-06-29 2022-07-06
REGN220916P00520000
REGN220916P00525000
2 525.00 520.00 1.10 80.00 710.3
2022-08-30 2022-09-06
REGN221118P00505000
REGN221118P00510000
2 510.00 505.00 1.20 0.00 736.73
2022-11-01 2022-11-08
REGN230120P00665000
REGN230120P00670000
2 670.00 665.00 1.20 -10.00 722
2022-11-29 2022-12-06
REGN230217P00650000
REGN230217P00655000
2 655.00 650.00 0.85 -50.00 748.74
2023-02-02 2023-02-09
REGN230421P00670000
REGN230421P00675000
2 675.00 670.00 0.90 -60.00 800.73
2023-03-01 2023-03-08
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 0.85 -60.00 759.05
2023-03-28 2023-04-04
REGN230616P00740000
REGN230616P00745000
2 745.00 740.00 0.85 60.00 783.05
2023-05-02 2023-05-09
REGN230721P00720000
REGN230721P00725000
2 725.00 720.00 1.05 20.00 734.63
2023-05-30 2023-06-06
REGN230818P00650000
REGN230818P00655000
2 655.00 650.00 1.00 100.00 812.4
2023-06-30 2023-07-07
REGN230915P00650000
REGN230915P00655000
2 655.00 650.00 1.25 240.00 823.4
2023-08-30 2023-09-06
REGN231117P00760000
REGN231117P00765000
2 765.00 760.00 0.95 -190.00 802.43
2023-11-28 2023-12-05
REGN240216P00730000
REGN240216P00735000
2 735.00 730.00 0.95 300.00 948.05
2024-04-02 2024-04-09
REGN240621P00860000
REGN240621P00865000
2 865.00 860.00 0.85 -60.00 1053.14
2024-05-28 2024-06-04
REGN240816P00900000
REGN240816P00905000
2 905.00 900.00 0.85 430.00 1179.3101
2024-08-28 2024-09-04
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.05 15.00 756.81
2024-10-04 2024-10-11
REGN241220P00905000
REGN241220P00910000
2 910.00 905.00 1.15 80.00 701.85
2024-10-30 2024-11-06
REGN250117P00830000
REGN250117P00835000
2 835.00 830.00 1.00 -330.00 681.58
2024-12-09 2024-12-16
REGN250221P00700000
REGN250221P00705000
2 705.00 700.00 0.95 -70.00 700.33
2025-02-26 2025-03-05
REGN250516P00620000
REGN250516P00625000
2 625.00 620.00 0.90 -50.00 594.32
2025-04-01 2025-04-08
REGN250620P00535000
REGN250620P00540000
2 540.00 535.00 1.10 -250.00 509.72
2025-05-28 2025-06-04
REGN250815P00505000
REGN250815P00510000
2 510.00 505.00 1.10 -360.00 580.41
2025-07-02 2025-07-09
REGN250919P00460000
REGN250919P00470000
1 470.00 460.00 2.35 100.00 0