REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.1_7

Trades: 76
Total Profit: 85.50
Profit Factor: 1.04
Sharpe: 0.09
Max DD: 714.50
WinRate %: 0.00
AvgWin: 49.12
AvgLoss: -76.66
NAV: 10,085.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-02
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.275 10.000 22.93
2010-08-25 2010-09-01
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.225 20.000 24.67
2010-11-29 2010-12-06
REGN110219P00015000
REGN110219P00017500
4 17.50 15.00 0.20 30.000 37.48
2011-02-25 2011-03-04
REGN110521P00023000
REGN110521P00024000
11 24.00 23.00 0.10 55.00 56.91
2011-05-25 2011-06-01
REGN110820P00039000
REGN110820P00040000
11 40.00 39.00 0.150 55.000 54.37
2011-11-28 2011-12-05
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.275 25.000 103.28
2012-02-22 2012-02-29
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 0.625 45.000 120.23
2012-05-24 2012-05-31
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.60 55.000 138.06
2012-08-23 2012-08-30
REGN121117P00100000
REGN121117P00105000
2 105.00 100.00 0.425 20.000 157.69
2012-10-25 2012-11-01
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.500 -35.000 167.97
2012-11-26 2012-12-03
REGN130216P00130000
REGN130216P00135000
2 135.00 130.00 0.50 20.000 164.93
2013-02-20 2013-02-27
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.550 30.000 266.97
2013-05-24 2013-05-31
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 0.600 -60.000 230.98
2013-06-26 2013-07-03
REGN130921P00160000
REGN130921P00165000
2 165.00 160.00 0.475 15.000 300.8
2013-08-21 2013-08-28
REGN131116P00170000
REGN131116P00175000
2 175.00 170.00 0.550 40.000 280
2013-09-25 2013-10-02
REGN131221P00220000
REGN131221P00225000
2 225.00 220.00 0.425 5.000 278.69
2013-10-25 2013-11-01
REGN140118P00220000
REGN140118P00225000
2 225.00 220.00 0.55 -30.00 292
2013-11-27 2013-12-04
REGN140222P00215000
REGN140222P00220000
2 220.00 215.00 0.525 -5.000 334.98
2014-02-20 2014-02-27
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 0.55 -25.000 295.43
2014-05-21 2014-05-28
REGN140816P00220000
REGN140816P00225000
2 225.00 220.00 0.450 45.000 348.62
2014-08-27 2014-09-03
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 0.575 30.000 405.25
2014-10-22 2014-10-29
REGN150117P00295000
REGN150117P00300000
2 300.00 295.00 0.475 -145.000 408.69
2014-11-26 2014-12-03
REGN150220P00325000
REGN150220P00330000
2 330.00 325.00 0.45 -35.000 423.78
2015-02-18 2015-02-25
REGN150515P00310000
REGN150515P00315000
2 315.00 310.00 0.60 40.00 489.01
2015-05-26 2015-06-02
REGN150821P00400000
REGN150821P00405000
2 405.00 400.00 0.45 0.00 527.18
2015-08-25 2015-09-01
REGN151120P00370000
REGN151120P00375000
2 375.00 370.00 0.55 -10.00 579.57
2015-10-21 2015-10-28
REGN160115P00390000
REGN160115P00395000
2 395.00 390.00 0.45 65.000 462.95
2015-11-25 2015-12-02
REGN160219P00435000
REGN160219P00440000
2 440.00 435.00 0.60 0.00 394.98
2016-02-23 2016-03-01
REGN160520P00270000
REGN160520P00280000
1 280.00 270.00 0.80 -52.500 386
2016-05-24 2016-05-31
REGN160819P00300000
REGN160819P00305000
2 305.00 300.00 0.55 35.000 404.3
2016-08-26 2016-09-02
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 0.45 -30.00 397.48
2016-10-25 2016-11-01
REGN170120P00260000
REGN170120P00270000
1 270.00 260.00 0.95 -30.00 362.56
2016-11-22 2016-11-29
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.55 -10.00 371.18
2017-02-21 2017-02-28
REGN170519P00290000
REGN170519P00295000
2 295.00 290.00 0.50 5.000 450.01
2017-05-23 2017-05-30
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 0.50 -20.00 467.98
2017-06-20 2017-06-27
REGN170915P00395000
REGN170915P00400000
2 400.00 395.00 0.50 30.00 433.45
2017-08-24 2017-08-31
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 0.55 -40.000 391.59
2017-10-25 2017-11-01
REGN180119P00335000
REGN180119P00340000
2 340.00 335.00 0.725 85.000 371.53
2017-11-21 2017-11-28
REGN180216P00300000
REGN180216P00310000
1 310.00 300.00 0.95 -40.00 332.15
2018-01-23 2018-01-30
REGN180420P00305000
REGN180420P00310000
2 310.00 305.00 0.65 175.000 314.25
2018-02-22 2018-03-01
REGN180518P00240000
REGN180518P00245000
2 245.00 240.00 0.475 -10.000 301.81
2018-05-24 2018-05-31
REGN180817P00230000
REGN180817P00235000
2 235.00 230.00 0.600 45.000 374.26
2018-10-23 2018-10-30
REGN190118P00295000
REGN190118P00300000
2 300.00 295.00 0.50 -140.00 418.84
2018-11-20 2018-11-27
REGN190215P00255000
REGN190215P00260000
2 260.00 255.00 0.45 30.00 423.97
2019-02-19 2019-02-26
REGN190517P00340000
REGN190517P00345000
2 345.00 340.00 0.45 15.000 304.94
2019-05-23 2019-05-30
REGN190816P00245000
REGN190816P00250000
2 250.00 245.00 0.50 5.000 296.85
2019-08-20 2019-08-27
REGN191115P00225000
REGN191115P00230000
2 230.00 225.00 0.475 -45.000 344.87
2019-10-28 2019-11-04
REGN200117P00240000
REGN200117P00245000
2 245.00 240.00 0.500 30.000 385.94
2020-02-18 2020-02-25
REGN200515P00310000
REGN200515P00315000
2 315.00 310.00 0.425 55.000 576.72
2020-05-28 2020-06-04
REGN200821P00440000
REGN200821P00445000
2 445.00 440.00 0.55 65.000 605.49
2020-08-25 2020-09-01
REGN201120P00465000
REGN201120P00470000
2 470.00 465.00 0.600 10.000 518.74
2020-11-24 2020-12-01
REGN210219P00405000
REGN210219P00410000
2 410.00 405.00 0.525 -110.000 470.37
2021-02-24 2021-03-03
REGN210521P00340000
REGN210521P00345000
2 345.00 340.00 0.725 85.000 506.72
2021-05-26 2021-06-02
REGN210820P00405000
REGN210820P00410000
2 410.00 405.00 0.475 10.000 663.27
2021-07-22 2021-07-29
REGN211015P00485000
REGN211015P00490000
2 490.00 485.00 0.50 210.00 553.24
2021-08-26 2021-09-02
REGN211119P00530000
REGN211119P00535000
2 535.00 530.00 0.65 45.000 652.68
2021-10-29 2021-11-05
REGN220121P00515000
REGN220121P00520000
2 520.00 515.00 0.55 -30.00 621.4
2021-11-24 2021-12-01
REGN220218P00510000
REGN220218P00515000
2 515.00 510.00 0.50 80.00 615.13
2022-02-22 2022-03-01
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.10 20.00 661.14
2022-06-22 2022-06-29
REGN220916P00455000
REGN220916P00460000
2 460.00 455.00 0.45 10.00 710.3
2022-08-24 2022-08-31
REGN221118P00465000
REGN221118P00470000
2 470.00 465.00 0.75 -410.00 736.73
2022-10-25 2022-11-01
REGN230120P00590000
REGN230120P00595000
2 595.00 590.00 0.70 65.000 722
2022-11-22 2022-11-29
REGN230217P00585000
REGN230217P00590000
2 590.00 585.00 0.45 -120.00 748.74
2023-01-24 2023-01-31
REGN230421P00615000
REGN230421P00620000
2 620.00 615.00 0.70 30.00 800.73
2023-02-22 2023-03-01
REGN230519P00605000
REGN230519P00610000
2 610.00 605.00 0.60 80.00 759.05
2023-03-21 2023-03-28
REGN230616P00595000
REGN230616P00600000
2 600.00 595.00 0.65 265.000 783.05
2023-06-20 2023-06-27
REGN230915P00620000
REGN230915P00630000
1 630.00 620.00 1.05 45.00 823.4
2023-10-26 2023-11-02
REGN240119P00650000
REGN240119P00655000
2 655.00 650.00 0.50 60.00 933.4
2023-11-27 2023-12-04
REGN240216P00670000
REGN240216P00675000
2 675.00 670.00 0.55 95.000 948.05
2024-02-23 2024-03-01
REGN240517P00845000
REGN240517P00850000
2 850.00 845.00 0.70 -385.000 982.29
2024-03-27 2024-04-03
REGN240621P00815000
REGN240621P00820000
2 820.00 815.00 0.60 -50.00 1053.14
2024-05-24 2024-05-31
REGN240816P00870000
REGN240816P00875000
2 875.00 870.00 0.60 -95.000 1179.3101
2024-08-21 2024-08-28
REGN241115P01005000
REGN241115P01010000
2 1010.00 1005.00 0.55 30.00 756.81
2024-09-26 2024-10-03
REGN241220P00860000
REGN241220P00865000
2 865.00 860.00 0.55 -180.00 701.85
2024-10-23 2024-10-30
REGN250117P00760000
REGN250117P00770000
1 770.00 760.00 0.875 -22.500 681.58
2025-06-24 2025-07-01
REGN250919P00390000
REGN250919P00400000
1 400.00 390.00 0.875 82.500 0