REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.3_17

Trades: 87
Total Profit: 2,278.50
Profit Factor: 1.36
Sharpe: 0.11
Max DD: 1,787.00
WinRate %: 0.00
AvgWin: 167.31
AvgLoss: -173.74
NAV: 12,278.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-14
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.55 -25.00 22.93
2010-08-26 2010-09-13
REGN101120P00017500
REGN101120P00019000
9 19.00 17.50 0.400 247.500 24.67
2010-11-26 2010-12-13
REGN110219P00024000
REGN110219P00025000
13 25.00 24.00 0.275 130.000 37.48
2011-02-24 2011-03-14
REGN110521P00031000
REGN110521P00032000
14 32.00 31.00 0.30 35.000 56.91
2011-05-26 2011-06-13
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.325 -175.000 54.37
2011-08-25 2011-09-12
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.325 1155.000 49.81
2011-11-23 2011-12-12
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 -262.500 103.28
2012-02-23 2012-03-12
REGN120519P00085000
REGN120519P00090000
3 90.00 85.00 1.70 195.00 120.23
2012-05-23 2012-06-11
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.20 45.000 138.06
2012-08-23 2012-09-10
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.35 65.000 157.69
2012-10-24 2012-11-12
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 1.30 -270.00 167.97
2012-11-21 2012-12-10
REGN130216P00155000
REGN130216P00160000
2 160.00 155.00 1.35 60.00 164.93
2013-02-20 2013-03-11
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.30 160.00 266.97
2013-05-22 2013-06-10
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 2.80 -25.00 230.98
2013-06-26 2013-07-15
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.40 225.000 300.8
2013-08-21 2013-09-09
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.60 240.00 280
2013-09-25 2013-10-14
REGN131221P00260000
REGN131221P00265000
2 265.00 260.00 1.50 0.00 278.69
2013-10-23 2013-11-11
REGN140118P00265000
REGN140118P00270000
2 270.00 265.00 1.65 -95.000 292
2013-11-27 2013-12-16
REGN140222P00260000
REGN140222P00265000
2 265.00 260.00 1.45 -150.00 334.98
2014-02-19 2014-03-10
REGN140517P00290000
REGN140517P00295000
2 295.00 290.00 1.60 50.00 295.43
2014-05-21 2014-06-09
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.225 85.000 348.62
2014-08-28 2014-09-15
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 1.55 20.00 405.25
2014-10-22 2014-11-10
REGN150117P00350000
REGN150117P00355000
2 355.00 350.00 1.40 -60.00 408.69
2014-11-25 2014-12-12
REGN150220P00375000
REGN150220P00380000
2 380.00 375.00 1.35 0.00 423.78
2015-02-17 2015-03-06
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.75 255.00 489.01
2015-05-26 2015-06-12
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.60 0.00 527.18
2015-08-25 2015-09-11
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.60 200.00 579.57
2015-10-20 2015-11-06
REGN160115P00465000
REGN160115P00470000
2 470.00 465.00 1.40 230.00 462.95
2015-11-24 2015-12-11
REGN160219P00520000
REGN160219P00525000
3 525.00 520.00 1.80 -75.00 394.98
2016-02-23 2016-03-11
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 2.60 -45.00 386
2016-05-24 2016-06-10
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.45 -180.00 404.3
2016-08-23 2016-09-09
REGN161118P00385000
REGN161118P00390000
2 390.00 385.00 1.40 -230.00 397.48
2016-10-25 2016-11-11
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.75 172.500 362.56
2016-11-22 2016-12-09
REGN170217P00360000
REGN170217P00365000
2 365.00 360.00 1.60 -110.00 371.18
2017-02-21 2017-03-10
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.25 80.00 450.01
2017-05-23 2017-06-09
REGN170818P00420000
REGN170818P00425000
2 425.00 420.00 1.45 90.00 467.98
2017-06-21 2017-07-10
REGN170915P00480000
REGN170915P00485000
2 485.00 480.00 1.60 -90.00 433.45
2017-08-22 2017-09-08
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.50 -30.00 391.59
2017-10-24 2017-11-10
REGN180119P00390000
REGN180119P00395000
2 395.00 390.00 1.60 -60.00 371.53
2017-11-21 2017-12-08
REGN180216P00340000
REGN180216P00350000
1 350.00 340.00 2.80 25.00 332.15
2018-01-23 2018-02-09
REGN180420P00350000
REGN180420P00355000
2 355.00 350.00 1.40 -440.00 314.25
2018-02-20 2018-03-09
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 2.05 95.00 301.81
2018-05-22 2018-06-08
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.50 100.00 374.26
2018-08-21 2018-09-07
REGN181116P00350000
REGN181116P00355000
2 355.00 350.00 1.45 100.00 345.33
2018-10-23 2018-11-09
REGN190118P00345000
REGN190118P00350000
2 350.00 345.00 1.50 -90.00 418.84
2018-11-20 2018-12-07
REGN190215P00305000
REGN190215P00310000
2 310.00 305.00 1.50 160.00 423.97
2019-02-19 2019-03-08
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.65 -60.00 304.94
2019-03-26 2019-04-12
REGN190621P00375000
REGN190621P00380000
2 380.00 375.00 1.40 -180.00 320.26
2019-05-21 2019-06-07
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.35 -10.00 296.85
2019-06-25 2019-07-12
REGN190920P00280000
REGN190920P00290000
1 290.00 280.00 2.70 -135.00 295.87
2019-08-20 2019-09-06
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.45 10.00 344.87
2019-10-22 2019-11-08
REGN200117P00275000
REGN200117P00280000
2 280.00 275.00 1.45 255.000 385.94
2019-11-26 2019-12-13
REGN200221P00335000
REGN200221P00340000
2 340.00 335.00 1.50 70.00 403.15
2020-02-21 2020-03-09
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.30 120.00 576.72
2020-05-28 2020-06-15
REGN200821P00525000
REGN200821P00530000
3 530.00 525.00 1.70 -60.00 605.49
2020-08-25 2020-09-11
REGN201120P00555000
REGN201120P00560000
3 560.00 555.00 1.75 -390.00 518.74
2020-10-21 2020-11-09
REGN210115P00520000
REGN210115P00525000
2 525.00 520.00 1.60 150.00 517.93
2020-11-30 2020-12-17
REGN210219P00470000
REGN210219P00475000
2 475.00 470.00 1.50 30.00 470.37
2021-02-25 2021-03-15
REGN210521P00410000
REGN210521P00415000
2 415.00 410.00 1.25 130.00 506.72
2021-05-25 2021-06-11
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 300.00 663.27
2021-07-21 2021-08-09
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.15 200.00 553.24
2021-08-24 2021-09-10
REGN211119P00615000
REGN211119P00620000
2 620.00 615.00 1.30 -90.00 652.68
2021-10-26 2021-11-12
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 2.10 95.00 621.4
2021-11-24 2021-12-13
REGN220218P00595000
REGN220218P00600000
3 600.00 595.00 1.75 165.00 615.13
2022-02-22 2022-03-11
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.50 130.00 661.14
2022-05-24 2022-06-10
REGN220819P00635000
REGN220819P00640000
2 640.00 635.00 1.40 -640.00 618.36
2022-06-21 2022-07-08
REGN220916P00530000
REGN220916P00540000
1 540.00 530.00 2.80 130.00 710.3
2022-08-24 2022-09-12
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.55 610.00 736.73
2022-10-26 2022-11-14
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.90 125.00 722
2022-11-25 2022-12-12
REGN230217P00685000
REGN230217P00690000
2 690.00 685.00 1.15 250.00 748.74
2023-01-26 2023-02-13
REGN230421P00695000
REGN230421P00700000
3 700.00 695.00 1.80 210.00 800.73
2023-02-22 2023-03-13
REGN230519P00700000
REGN230519P00705000
3 705.00 700.00 1.80 150.00 759.05
2023-03-21 2023-04-10
REGN230616P00705000
REGN230616P00710000
3 710.00 705.00 1.75 450.00 783.05
2023-04-26 2023-05-15
REGN230721P00730000
REGN230721P00735000
3 735.00 730.00 1.70 30.00 734.63
2023-05-23 2023-06-09
REGN230818P00705000
REGN230818P00710000
2 710.00 705.00 1.30 50.00 812.4
2023-06-20 2023-07-07
REGN230915P00735000
REGN230915P00740000
2 740.00 735.00 1.30 -460.00 823.4
2023-08-28 2023-09-14
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.20 140.00 802.43
2023-10-26 2023-11-13
REGN240119P00745000
REGN240119P00750000
2 750.00 745.00 1.40 150.00 933.4
2023-11-21 2023-12-08
REGN240216P00755000
REGN240216P00760000
2 760.00 755.00 1.35 90.00 948.05
2024-02-23 2024-03-11
REGN240517P00935000
REGN240517P00940000
2 940.00 935.00 1.60 -30.00 982.29
2024-03-28 2024-04-15
REGN240621P00910000
REGN240621P00915000
2 915.00 910.00 1.35 -250.00 1053.14
2024-05-21 2024-06-07
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.45 60.00 1179.3101
2024-09-27 2024-10-14
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.70 -135.00 701.85
2024-10-24 2024-11-11
REGN250117P00850000
REGN250117P00860000
1 860.00 850.00 2.40 -370.00 681.58
2025-03-25 2025-04-11
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.25 -375.00 509.72
2025-05-20 2025-06-06
REGN250815P00565000
REGN250815P00570000
3 570.00 565.00 1.80 -585.00 580.41
2025-06-24 2025-07-11
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.10 315.00 0