REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 74
Total Profit: 3,488.50
Profit Factor: 1.46
Sharpe: 0.23
Max DD: 1,776.00
WinRate %: 0.00
AvgWin: 235.96
AvgLoss: -281.54
NAV: 13,488.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-07-12
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.55 -487.500 22.93
2010-09-01 2010-10-08
REGN101120P00019000
REGN101120P00020000
15 20.00 19.00 0.35 525.000 24.67
2010-12-02 2011-01-10
REGN110219P00025000
REGN110219P00026000
12 26.00 25.00 0.225 240.000 37.48
2011-03-02 2011-04-08
REGN110521P00031000
REGN110521P00032000
12 32.00 31.00 0.225 150.000 56.91
2011-06-07 2011-07-14
REGN110820P00049000
REGN110820P00050000
13 50.00 49.00 0.275 325.000 54.37
2011-08-31 2011-10-07
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.30 70.000 49.81
2011-11-30 2012-01-06
REGN120218P00049000
REGN120218P00050000
12 50.00 49.00 0.225 420.000 103.28
2012-02-29 2012-04-09
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.40 210.00 120.23
2012-05-30 2012-07-06
REGN120818P00115000
REGN120818P00120000
2 120.00 115.00 1.50 -130.00 138.06
2012-08-29 2012-10-05
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.15 155.000 157.69
2012-10-31 2012-12-07
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.45 275.000 167.97
2013-02-27 2013-04-05
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.45 245.000 266.97
2013-05-29 2013-07-05
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 2.85 -50.00 230.98
2013-07-05 2013-08-12
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 3.10 196.500 300.8
2013-08-28 2013-10-04
REGN131116P00215000
REGN131116P00220000
2 220.00 215.00 1.50 290.000 280
2013-10-04 2013-11-11
REGN131221P00275000
REGN131221P00280000
2 280.00 275.00 1.60 -180.00 278.69
2013-12-04 2014-01-10
REGN140222P00255000
REGN140222P00260000
2 260.00 255.00 1.65 -30.00 334.98
2014-02-26 2014-04-04
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 1.70 -570.00 295.43
2014-05-28 2014-07-07
REGN140816P00275000
REGN140816P00280000
2 280.00 275.00 1.30 75.000 348.62
2014-09-03 2014-10-10
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 1.70 -135.00 405.25
2014-10-29 2014-12-05
REGN150117P00350000
REGN150117P00355000
2 355.00 350.00 1.55 255.000 408.69
2014-12-05 2015-01-12
REGN150220P00385000
REGN150220P00390000
2 390.00 385.00 1.35 -40.00 423.78
2015-02-24 2015-04-02
REGN150515P00385000
REGN150515P00390000
2 390.00 385.00 1.60 110.00 489.01
2015-06-02 2015-07-09
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.45 60.00 527.18
2015-09-01 2015-10-08
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.55 -10.00 579.57
2015-10-27 2015-12-03
REGN160115P00520000
REGN160115P00525000
2 525.00 520.00 1.25 -130.00 462.95
2015-12-03 2016-01-11
REGN160219P00490000
REGN160219P00495000
2 495.00 490.00 1.15 -310.00 394.98
2016-03-01 2016-04-07
REGN160520P00370000
REGN160520P00375000
2 375.00 370.00 1.65 180.00 386
2016-05-31 2016-07-07
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.65 -70.00 404.3
2016-08-30 2016-10-06
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.50 10.00 397.48
2016-11-01 2016-12-08
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 3.15 212.500 362.56
2017-02-28 2017-04-06
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.50 110.00 450.01
2017-05-30 2017-07-06
REGN170818P00410000
REGN170818P00415000
2 415.00 410.00 1.25 125.000 467.98
2017-08-29 2017-10-05
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.65 -100.00 391.59
2017-11-01 2017-12-08
REGN180119P00365000
REGN180119P00370000
3 370.00 365.00 1.75 0.00 371.53
2018-01-30 2018-03-08
REGN180420P00345000
REGN180420P00350000
2 350.00 345.00 1.25 -310.00 314.25
2018-05-29 2018-07-05
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 1.50 270.00 374.26
2018-08-28 2018-10-04
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.15 -10.00 345.33
2018-10-30 2018-12-06
REGN190118P00305000
REGN190118P00310000
2 310.00 305.00 1.35 200.000 418.84
2019-02-26 2019-04-04
REGN190517P00395000
REGN190517P00400000
2 400.00 395.00 1.35 -150.00 304.94
2019-04-04 2019-05-13
REGN190621P00375000
REGN190621P00380000
2 380.00 375.00 1.30 -740.00 320.26
2019-05-28 2019-07-05
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.40 70.00 296.85
2019-07-05 2019-08-12
REGN190920P00280000
REGN190920P00285000
2 285.00 280.00 1.20 -70.00 295.87
2019-08-27 2019-10-03
REGN191115P00255000
REGN191115P00260000
2 260.00 255.00 1.50 180.00 344.87
2019-10-29 2019-12-05
REGN200117P00285000
REGN200117P00290000
2 290.00 285.00 1.45 295.000 385.94
2019-12-05 2020-01-13
REGN200221P00335000
REGN200221P00340000
3 340.00 335.00 1.70 375.000 403.15
2020-02-25 2020-04-02
REGN200515P00400000
REGN200515P00405000
2 405.00 400.00 1.25 510.00 576.72
2020-06-03 2020-07-10
REGN200821P00550000
REGN200821P00555000
2 555.00 550.00 1.65 250.00 605.49
2020-09-01 2020-10-08
REGN201120P00540000
REGN201120P00545000
3 545.00 540.00 1.70 270.00 518.74
2020-10-29 2020-12-07
REGN210115P00505000
REGN210115P00510000
2 510.00 505.00 1.45 -330.00 517.93
2020-12-07 2021-01-13
REGN210219P00455000
REGN210219P00460000
3 460.00 455.00 1.75 180.00 470.37
2021-03-05 2021-04-12
REGN210521P00415000
REGN210521P00420000
2 420.00 415.00 1.35 225.000 506.72
2021-06-01 2021-07-08
REGN210820P00465000
REGN210820P00470000
2 470.00 465.00 1.60 320.000 663.27
2021-07-27 2021-09-02
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.25 240.00 553.24
2021-09-02 2021-10-11
REGN211119P00625000
REGN211119P00630000
2 630.00 625.00 1.40 -650.00 652.68
2021-11-03 2021-12-10
REGN220121P00605000
REGN220121P00610000
3 610.00 605.00 1.80 315.00 621.4
2022-03-01 2022-04-07
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.40 250.00 661.14
2022-05-31 2022-07-07
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.25 -290.00 618.36
2022-08-30 2022-10-06
REGN221118P00540000
REGN221118P00545000
2 545.00 540.00 1.50 390.000 736.73
2022-11-01 2022-12-08
REGN230120P00705000
REGN230120P00710000
2 710.00 705.00 1.30 70.00 722
2023-01-31 2023-03-09
REGN230421P00710000
REGN230421P00715000
3 715.00 710.00 1.80 -75.00 800.73
2023-03-28 2023-05-04
REGN230616P00780000
REGN230616P00785000
2 785.00 780.00 1.25 -550.00 783.05
2023-05-05 2023-06-12
REGN230721P00720000
REGN230721P00725000
2 725.00 720.00 1.40 70.00 734.63
2023-06-29 2023-08-07
REGN230915P00670000
REGN230915P00675000
2 675.00 670.00 1.60 665.000 823.4
2023-08-30 2023-10-06
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.60 10.00 802.43
2023-10-31 2023-12-07
REGN240119P00735000
REGN240119P00740000
3 740.00 735.00 1.75 630.00 933.4
2024-02-27 2024-04-04
REGN240517P00945000
REGN240517P00950000
2 950.00 945.00 1.25 -300.00 982.29
2024-04-08 2024-05-15
REGN240621P00885000
REGN240621P00890000
2 890.00 885.00 1.20 310.000 1053.14
2024-05-28 2024-07-05
REGN240816P00930000
REGN240816P00935000
3 935.00 930.00 1.80 540.000 1179.3101
2024-10-01 2024-11-07
REGN241220P00985000
REGN241220P00990000
3 990.00 985.00 1.70 -1080.00 701.85
2024-12-06 2025-01-13
REGN250221P00725000
REGN250221P00730000
3 730.00 725.00 1.75 60.00 700.33
2025-02-26 2025-04-04
REGN250516P00655000
REGN250516P00660000
3 660.00 655.00 1.75 -750.00 594.32
2025-05-27 2025-07-03
REGN250815P00555000
REGN250815P00560000
2 560.00 555.00 1.55 190.00 580.41
2025-07-03 2025-08-11
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 2.70 60.00 0