REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.3_27

Trades: 89
Total Profit: -1,860.50
Profit Factor: 0.82
Sharpe: 0.01
Max DD: 3,627.00
WinRate %: 0.00
AvgWin: 169.58
AvgLoss: -254.25
NAV: 8,139.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-06-30
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.55 -450.00 22.93
2010-09-01 2010-09-28
REGN101120P00019000
REGN101120P00020000
15 20.00 19.00 0.35 562.500 24.67
2010-12-02 2010-12-29
REGN110219P00025000
REGN110219P00026000
12 26.00 25.00 0.225 120.000 37.48
2011-03-02 2011-03-29
REGN110521P00031000
REGN110521P00032000
12 32.00 31.00 0.225 120.000 56.91
2011-06-07 2011-07-05
REGN110820P00049000
REGN110820P00050000
13 50.00 49.00 0.275 227.500 54.37
2011-08-31 2011-09-27
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.30 70.00 49.81
2011-11-30 2011-12-27
REGN120218P00049000
REGN120218P00050000
12 50.00 49.00 0.225 -120.000 103.28
2012-02-29 2012-03-27
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.40 165.000 120.23
2012-05-30 2012-06-26
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.50 -190.00 138.06
2012-08-29 2012-09-25
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.15 40.000 157.69
2012-10-31 2012-11-27
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.45 260.00 167.97
2012-11-28 2012-12-26
REGN130216P00155000
REGN130216P00160000
2 160.00 155.00 1.45 -40.00 164.93
2013-02-27 2013-03-26
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.45 135.000 266.97
2013-05-29 2013-06-25
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 2.85 -190.00 230.98
2013-07-03 2013-07-30
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 3.10 242.500 300.8
2013-08-28 2013-09-24
REGN131116P00215000
REGN131116P00220000
2 220.00 215.00 1.50 265.000 280
2013-10-02 2013-10-29
REGN131221P00280000
REGN131221P00285000
2 285.00 280.00 1.60 -80.00 278.69
2013-10-30 2013-11-26
REGN140118P00260000
REGN140118P00265000
2 265.00 260.00 1.60 110.00 292
2013-12-04 2013-12-31
REGN140222P00255000
REGN140222P00260000
2 260.00 255.00 1.65 -30.00 334.98
2014-02-26 2014-03-25
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 1.70 -255.00 295.43
2014-05-28 2014-06-24
REGN140816P00275000
REGN140816P00280000
2 280.00 275.00 1.30 -220.00 348.62
2014-09-03 2014-09-30
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 1.70 0.00 405.25
2014-10-29 2014-11-25
REGN150117P00350000
REGN150117P00355000
2 355.00 350.00 1.55 255.000 408.69
2014-12-03 2014-12-30
REGN150220P00385000
REGN150220P00390000
2 390.00 385.00 1.50 -60.00 423.78
2015-02-24 2015-03-23
REGN150515P00385000
REGN150515P00390000
2 390.00 385.00 1.60 210.00 489.01
2015-06-02 2015-06-29
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.45 10.00 527.18
2015-09-01 2015-09-28
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.55 -190.00 579.57
2015-10-27 2015-11-23
REGN160115P00520000
REGN160115P00525000
2 525.00 520.00 1.25 50.00 462.95
2015-12-02 2015-12-29
REGN160219P00500000
REGN160219P00505000
2 505.00 500.00 1.40 80.00 394.98
2016-03-01 2016-03-28
REGN160520P00370000
REGN160520P00375000
2 375.00 370.00 1.65 -130.00 386
2016-05-31 2016-06-27
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.65 -400.00 404.3
2016-08-30 2016-09-26
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.50 90.00 397.48
2016-11-01 2016-11-28
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 3.15 232.500 362.56
2016-11-29 2016-12-27
REGN170217P00350000
REGN170217P00355000
2 355.00 350.00 1.40 30.00 371.18
2017-02-28 2017-03-27
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.50 140.00 450.01
2017-05-30 2017-06-26
REGN170818P00410000
REGN170818P00415000
2 415.00 410.00 1.25 150.00 467.98
2017-06-27 2017-07-24
REGN170915P00460000
REGN170915P00465000
2 465.00 460.00 1.55 190.00 433.45
2017-08-29 2017-09-25
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.65 -230.00 391.59
2017-11-01 2017-11-28
REGN180119P00365000
REGN180119P00370000
3 370.00 365.00 1.75 -150.00 371.53
2017-11-30 2017-12-27
REGN180216P00330000
REGN180216P00335000
3 335.00 330.00 1.80 382.500 332.15
2018-01-30 2018-02-26
REGN180420P00345000
REGN180420P00350000
2 350.00 345.00 1.25 -440.00 314.25
2018-02-27 2018-03-26
REGN180518P00290000
REGN180518P00295000
2 295.00 290.00 1.50 110.00 301.81
2018-05-29 2018-06-25
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 1.50 200.00 374.26
2018-08-28 2018-09-24
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.15 -10.00 345.33
2018-10-30 2018-11-26
REGN190118P00305000
REGN190118P00310000
2 310.00 305.00 1.35 100.00 418.84
2018-11-27 2018-12-24
REGN190215P00320000
REGN190215P00325000
2 325.00 320.00 1.30 -115.000 423.97
2019-02-26 2019-03-25
REGN190517P00395000
REGN190517P00400000
2 400.00 395.00 1.35 -220.00 304.94
2019-04-02 2019-04-29
REGN190621P00385000
REGN190621P00390000
2 390.00 385.00 1.40 -600.00 320.26
2019-05-28 2019-06-24
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.40 90.00 296.85
2019-07-02 2019-07-29
REGN190920P00290000
REGN190920P00295000
2 295.00 290.00 1.40 -80.00 295.87
2019-08-27 2019-09-23
REGN191115P00255000
REGN191115P00260000
2 260.00 255.00 1.50 170.00 344.87
2019-10-29 2019-11-25
REGN200117P00285000
REGN200117P00290000
2 290.00 285.00 1.45 270.00 385.94
2019-12-03 2019-12-30
REGN200221P00335000
REGN200221P00340000
2 340.00 335.00 1.45 140.00 403.15
2020-02-25 2020-03-23
REGN200515P00400000
REGN200515P00405000
2 405.00 400.00 1.25 -210.00 576.72
2020-06-03 2020-06-30
REGN200821P00550000
REGN200821P00555000
2 555.00 550.00 1.65 310.00 605.49
2020-09-01 2020-09-28
REGN201120P00540000
REGN201120P00545000
3 545.00 540.00 1.70 15.00 518.74
2020-10-29 2020-11-25
REGN210115P00505000
REGN210115P00510000
2 510.00 505.00 1.45 -380.00 517.93
2020-12-03 2020-12-30
REGN210219P00455000
REGN210219P00460000
2 460.00 455.00 1.25 -480.00 470.37
2021-03-05 2021-04-01
REGN210521P00415000
REGN210521P00420000
2 420.00 415.00 1.35 110.00 506.72
2021-06-01 2021-06-28
REGN210820P00465000
REGN210820P00470000
2 470.00 465.00 1.60 210.00 663.27
2021-07-27 2021-08-23
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.25 495.000 553.24
2021-08-31 2021-09-27
REGN211119P00620000
REGN211119P00625000
2 625.00 620.00 1.15 -120.00 652.68
2021-11-03 2021-11-30
REGN220121P00605000
REGN220121P00610000
3 610.00 605.00 1.80 15.00 621.4
2021-11-30 2021-12-27
REGN220218P00585000
REGN220218P00590000
2 590.00 585.00 1.40 100.00 615.13
2022-03-01 2022-03-28
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.40 235.000 661.14
2022-05-31 2022-06-27
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.25 -360.00 618.36
2022-06-28 2022-07-25
REGN220916P00545000
REGN220916P00550000
2 550.00 545.00 1.40 -10.00 710.3
2022-08-30 2022-09-26
REGN221118P00540000
REGN221118P00545000
2 545.00 540.00 1.50 100.00 736.73
2022-11-01 2022-11-28
REGN230120P00705000
REGN230120P00710000
2 710.00 705.00 1.30 40.00 722
2022-11-29 2022-12-27
REGN230217P00685000
REGN230217P00690000
2 690.00 685.00 1.50 140.00 748.74
2023-01-31 2023-02-27
REGN230421P00710000
REGN230421P00715000
3 715.00 710.00 1.80 15.00 800.73
2023-03-01 2023-03-28
REGN230519P00720000
REGN230519P00725000
3 725.00 720.00 1.85 390.00 759.05
2023-03-28 2023-04-24
REGN230616P00780000
REGN230616P00785000
2 785.00 780.00 1.25 -160.00 783.05
2023-05-03 2023-05-30
REGN230721P00760000
REGN230721P00765000
2 765.00 760.00 1.45 -400.00 734.63
2023-05-31 2023-06-27
REGN230818P00690000
REGN230818P00695000
2 695.00 690.00 1.25 -110.00 812.4
2023-06-29 2023-07-26
REGN230915P00670000
REGN230915P00675000
2 675.00 670.00 1.60 30.00 823.4
2023-08-30 2023-09-26
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.60 -400.00 802.43
2023-10-31 2023-11-27
REGN240119P00735000
REGN240119P00740000
3 740.00 735.00 1.75 -315.00 933.4
2023-11-28 2023-12-26
REGN240216P00760000
REGN240216P00765000
2 765.00 760.00 1.40 140.00 948.05
2024-02-27 2024-03-25
REGN240517P00945000
REGN240517P00950000
2 950.00 945.00 1.25 -130.00 982.29
2024-04-02 2024-04-29
REGN240621P00900000
REGN240621P00905000
2 905.00 900.00 1.35 -270.00 1053.14
2024-05-28 2024-06-24
REGN240816P00930000
REGN240816P00935000
3 935.00 930.00 1.80 495.00 1179.3101
2024-10-01 2024-10-28
REGN241220P00985000
REGN241220P00990000
3 990.00 985.00 1.70 -570.00 701.85
2024-10-29 2024-11-25
REGN250117P00870000
REGN250117P00875000
2 875.00 870.00 1.20 -750.00 681.58
2024-12-06 2025-01-02
REGN250221P00725000
REGN250221P00730000
3 730.00 725.00 1.75 -315.00 700.33
2025-02-26 2025-03-25
REGN250516P00655000
REGN250516P00660000
3 660.00 655.00 1.75 -420.00 594.32
2025-04-01 2025-04-28
REGN250620P00565000
REGN250620P00570000
2 570.00 565.00 1.60 70.00 509.72
2025-05-27 2025-06-23
REGN250815P00555000
REGN250815P00560000
2 560.00 555.00 1.55 -490.00 580.41
2025-07-01 2025-07-28
REGN250919P00480000
REGN250919P00490000
1 490.00 480.00 3.15 280.00 0