REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_77_0.4_37

Trades: 72
Total Profit: -856.50
Profit Factor: 0.93
Sharpe: 0.06
Max DD: 4,247.00
WinRate %: 0.00
AvgWin: 313.14
AvgLoss: -355.50
NAV: 9,143.50
Commission: 144.00
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
REGN101120P00020000
REGN101120P00021000
14 21.00 20.00 0.325 350.000 24.67
2010-12-01 2011-01-07
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.375 360.000 37.48
2011-03-02 2011-04-08
REGN110521P00034000
REGN110521P00035000
16 35.00 34.00 0.400 320.000 56.91
2011-06-01 2011-07-08
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.00 247.500 54.37
2011-08-31 2011-10-07
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 1.75 120.000 49.81
2011-11-30 2012-01-06
REGN120218P00050000
REGN120218P00055000
2 55.00 50.00 1.55 145.000 103.28
2012-03-01 2012-04-09
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 1.75 307.500 120.23
2012-05-30 2012-07-06
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.85 -450.00 138.06
2012-08-29 2012-10-05
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.10 427.500 157.69
2012-10-31 2012-12-07
REGN130119P00130000
REGN130119P00135000
3 135.00 130.00 1.70 457.500 167.97
2013-02-27 2013-04-05
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.65 260.00 266.97
2013-05-29 2013-07-05
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 4.35 -95.00 230.98
2013-07-05 2013-08-12
REGN130921P00210000
REGN130921P00220000
1 220.00 210.00 3.75 195.00 300.8
2013-08-28 2013-10-04
REGN131116P00230000
REGN131116P00235000
3 235.00 230.00 2.10 547.500 280
2013-10-04 2013-11-11
REGN131221P00290000
REGN131221P00295000
3 295.00 290.00 2.10 -345.00 278.69
2013-12-04 2014-01-10
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 2.05 -105.00 334.98
2014-02-26 2014-04-04
REGN140517P00320000
REGN140517P00325000
3 325.00 320.00 2.05 -570.00 295.43
2014-05-28 2014-07-07
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 2.05 180.00 348.62
2014-09-03 2014-10-10
REGN141122P00345000
REGN141122P00350000
3 350.00 345.00 2.05 -240.00 405.25
2014-10-29 2014-12-05
REGN150117P00370000
REGN150117P00375000
3 375.00 370.00 2.175 472.500 408.69
2014-12-05 2015-01-12
REGN150220P00405000
REGN150220P00410000
3 410.00 405.00 2.10 -90.00 423.78
2015-02-24 2015-04-02
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 1.95 90.00 489.01
2015-06-03 2015-07-10
REGN150821P00495000
REGN150821P00500000
2 500.00 495.00 1.65 120.00 527.18
2015-09-01 2015-10-08
REGN151120P00475000
REGN151120P00480000
3 480.00 475.00 2.05 165.00 579.57
2015-10-27 2015-12-03
REGN160115P00545000
REGN160115P00550000
3 550.00 545.00 1.80 -195.00 462.95
2015-12-03 2016-01-11
REGN160219P00515000
REGN160219P00520000
3 520.00 515.00 1.85 -360.00 394.98
2016-03-01 2016-04-07
REGN160520P00390000
REGN160520P00395000
3 395.00 390.00 1.825 142.500 386
2016-05-31 2016-07-07
REGN160819P00380000
REGN160819P00385000
3 385.00 380.00 1.95 -255.00 404.3
2016-08-30 2016-10-06
REGN161118P00375000
REGN161118P00380000
3 380.00 375.00 1.90 -105.00 397.48
2016-11-01 2016-12-08
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 3.60 175.00 362.56
2017-02-28 2017-04-06
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.75 105.00 450.01
2017-05-30 2017-07-06
REGN170818P00430000
REGN170818P00435000
3 435.00 430.00 1.95 390.00 467.98
2017-08-29 2017-10-05
REGN171117P00460000
REGN171117P00465000
3 465.00 460.00 2.00 -60.00 391.59
2017-10-31 2017-12-07
REGN180119P00385000
REGN180119P00390000
3 390.00 385.00 2.10 -360.00 371.53
2018-01-30 2018-03-08
REGN180420P00365000
REGN180420P00370000
3 370.00 365.00 1.80 -675.00 314.25
2018-05-29 2018-07-05
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.75 465.00 374.26
2018-08-28 2018-10-04
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.85 0.00 345.33
2018-10-30 2018-12-06
REGN190118P00325000
REGN190118P00330000
3 330.00 325.00 1.95 405.00 418.84
2019-02-26 2019-04-04
REGN190517P00410000
REGN190517P00415000
3 415.00 410.00 1.90 -255.00 304.94
2019-04-04 2019-05-13
REGN190621P00390000
REGN190621P00395000
3 395.00 390.00 1.70 -990.00 320.26
2019-05-28 2019-07-05
REGN190816P00295000
REGN190816P00300000
3 300.00 295.00 2.20 60.00 296.85
2019-07-05 2019-08-12
REGN190920P00295000
REGN190920P00300000
3 300.00 295.00 1.90 -165.00 295.87
2019-08-27 2019-10-03
REGN191115P00265000
REGN191115P00270000
3 270.00 265.00 1.85 -30.00 344.87
2019-10-29 2019-12-05
REGN200117P00295000
REGN200117P00300000
2 300.00 295.00 1.60 275.000 385.94
2019-12-05 2020-01-13
REGN200221P00350000
REGN200221P00355000
3 355.00 350.00 1.70 0.00 403.15
2020-02-25 2020-04-02
REGN200515P00425000
REGN200515P00430000
3 430.00 425.00 2.05 375.00 576.72
2020-06-02 2020-07-09
REGN200821P00590000
REGN200821P00595000
2 595.00 590.00 1.60 340.00 605.49
2020-09-01 2020-10-08
REGN201120P00570000
REGN201120P00575000
3 575.00 570.00 1.75 -195.00 518.74
2020-10-27 2020-12-03
REGN210115P00560000
REGN210115P00565000
3 565.00 560.00 2.00 -660.00 517.93
2020-12-04 2021-01-11
REGN210219P00470000
REGN210219P00475000
3 475.00 470.00 1.95 315.00 470.37
2021-03-03 2021-04-09
REGN210521P00425000
REGN210521P00430000
2 430.00 425.00 1.65 420.00 506.72
2021-06-04 2021-07-12
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.00 495.000 663.27
2021-07-29 2021-09-07
REGN211015P00560000
REGN211015P00565000
3 565.00 560.00 1.95 525.000 553.24
2021-11-02 2021-12-09
REGN220121P00615000
REGN220121P00620000
3 620.00 615.00 2.00 345.00 621.4
2022-03-01 2022-04-07
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 2.15 592.500 661.14
2022-05-31 2022-07-07
REGN220819P00640000
REGN220819P00645000
3 645.00 640.00 1.80 -660.00 618.36
2022-09-01 2022-10-10
REGN221118P00580000
REGN221118P00585000
3 585.00 580.00 2.00 495.00 736.73
2022-11-03 2022-12-12
REGN230120P00715000
REGN230120P00720000
2 720.00 715.00 1.60 -10.00 722
2023-02-01 2023-03-10
REGN230421P00740000
REGN230421P00745000
2 745.00 740.00 1.60 -150.00 800.73
2023-03-30 2023-05-08
REGN230616P00795000
REGN230616P00800000
3 800.00 795.00 1.85 -975.00 783.05
2023-05-31 2023-07-07
REGN230818P00720000
REGN230818P00725000
3 725.00 720.00 1.85 -645.00 812.4
2023-08-31 2023-10-09
REGN231117P00810000
REGN231117P00815000
2 815.00 810.00 1.45 -270.00 802.43
2023-11-01 2023-12-08
REGN240119P00775000
REGN240119P00780000
3 780.00 775.00 2.10 195.00 933.4
2024-02-27 2024-04-04
REGN240517P00975000
REGN240517P00980000
3 980.00 975.00 1.90 -405.00 982.29
2024-04-04 2024-05-13
REGN240621P00915000
REGN240621P00920000
3 920.00 915.00 1.85 450.00 1053.14
2024-05-28 2024-07-05
REGN240816P00955000
REGN240816P00960000
3 960.00 955.00 2.00 330.00 1179.3101
2024-10-01 2024-11-07
REGN241220P01020000
REGN241220P01030000
1 1030.00 1020.00 3.35 -665.00 701.85
2024-12-09 2025-01-15
REGN250221P00765000
REGN250221P00770000
3 770.00 765.00 1.95 -765.00 700.33
2025-02-26 2025-04-04
REGN250516P00685000
REGN250516P00690000
3 690.00 685.00 2.05 -735.00 594.32
2025-04-07 2025-05-15
REGN250620P00550000
REGN250620P00555000
3 555.00 550.00 1.80 -90.00 509.72
2025-05-27 2025-07-03
REGN250815P00585000
REGN250815P00590000
3 590.00 585.00 2.00 -315.00 580.41