REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 72
Total Profit: -154.00
Profit Factor: 0.98
Sharpe: 0.14
Max DD: 3,137.50
WinRate %: 0.00
AvgWin: 215.94
AvgLoss: -274.73
NAV: 9,846.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.55 -300.00 22.93
2010-08-26 2010-10-04
REGN101120P00017500
REGN101120P00019000
9 19.00 17.50 0.400 315.000 24.67
2010-11-26 2011-01-03
REGN110219P00024000
REGN110219P00025000
13 25.00 24.00 0.275 260.000 37.48
2011-02-24 2011-04-04
REGN110521P00031000
REGN110521P00032000
14 32.00 31.00 0.30 420.000 56.91
2011-05-26 2011-07-05
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.325 315.000 54.37
2011-08-25 2011-10-03
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.325 70.000 49.81
2011-11-23 2011-12-30
REGN120218P00048000
REGN120218P00049000
15 49.00 48.00 0.35 187.500 103.28
2012-02-23 2012-04-02
REGN120519P00085000
REGN120519P00090000
3 90.00 85.00 1.70 390.00 120.23
2012-05-23 2012-06-29
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.20 -100.00 138.06
2012-08-23 2012-10-01
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.35 165.000 157.69
2012-10-24 2012-11-30
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 1.30 140.00 167.97
2013-02-20 2013-04-01
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.30 230.00 266.97
2013-05-22 2013-06-28
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 2.80 -237.500 230.98
2013-06-28 2013-08-05
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.525 245.000 300.8
2013-08-21 2013-09-27
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.60 305.000 280
2013-09-27 2013-11-04
REGN131221P00270000
REGN131221P00275000
2 275.00 270.00 1.60 -110.00 278.69
2013-11-27 2014-01-03
REGN140222P00260000
REGN140222P00265000
2 265.00 260.00 1.45 -120.00 334.98
2014-02-19 2014-03-28
REGN140517P00290000
REGN140517P00295000
2 295.00 290.00 1.60 -110.00 295.43
2014-05-21 2014-06-27
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.225 -95.000 348.62
2014-08-28 2014-10-06
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 1.55 150.00 405.25
2014-10-22 2014-11-28
REGN150117P00350000
REGN150117P00355000
2 355.00 350.00 1.40 245.000 408.69
2014-11-28 2015-01-05
REGN150220P00380000
REGN150220P00385000
2 385.00 380.00 1.40 -70.00 423.78
2015-02-17 2015-03-26
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.75 345.00 489.01
2015-05-26 2015-07-02
REGN150821P00465000
REGN150821P00470000
2 470.00 465.00 1.60 -50.00 527.18
2015-08-25 2015-10-01
REGN151120P00450000
REGN151120P00455000
2 455.00 450.00 1.60 -80.00 579.57
2015-10-20 2015-11-27
REGN160115P00465000
REGN160115P00470000
2 470.00 465.00 1.40 215.000 462.95
2015-11-27 2016-01-04
REGN160219P00515000
REGN160219P00520000
2 520.00 515.00 1.45 -200.00 394.98
2016-02-23 2016-03-31
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 2.60 -125.00 386
2016-05-24 2016-06-30
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.45 -390.00 404.3
2016-08-23 2016-09-29
REGN161118P00385000
REGN161118P00390000
2 390.00 385.00 1.40 -60.00 397.48
2016-10-25 2016-12-01
REGN170120P00320000
REGN170120P00330000
1 330.00 320.00 2.75 52.500 362.56
2017-02-21 2017-03-30
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.25 110.00 450.01
2017-05-23 2017-06-29
REGN170818P00420000
REGN170818P00425000
2 425.00 420.00 1.45 195.000 467.98
2017-08-22 2017-09-28
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.50 -240.00 391.59
2017-10-24 2017-11-30
REGN180119P00390000
REGN180119P00395000
2 395.00 390.00 1.60 -500.00 371.53
2018-01-23 2018-03-01
REGN180420P00350000
REGN180420P00355000
2 355.00 350.00 1.40 -570.00 314.25
2018-05-22 2018-06-28
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.50 197.500 374.26
2018-08-21 2018-09-27
REGN181116P00350000
REGN181116P00355000
2 355.00 350.00 1.45 160.00 345.33
2018-10-23 2018-11-29
REGN190118P00345000
REGN190118P00350000
2 350.00 345.00 1.50 -60.00 418.84
2019-02-19 2019-03-28
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.65 -10.00 304.94
2019-03-28 2019-05-06
REGN190621P00375000
REGN190621P00380000
2 380.00 375.00 1.40 -560.00 320.26
2019-05-21 2019-06-27
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.35 10.00 296.85
2019-06-27 2019-08-05
REGN190920P00285000
REGN190920P00290000
2 290.00 285.00 1.30 -200.00 295.87
2019-08-20 2019-09-26
REGN191115P00270000
REGN191115P00275000
2 275.00 270.00 1.45 -70.00 344.87
2019-10-22 2019-11-29
REGN200117P00275000
REGN200117P00280000
2 280.00 275.00 1.45 245.000 385.94
2019-11-29 2020-01-06
REGN200221P00335000
REGN200221P00340000
2 340.00 335.00 1.10 100.00 403.15
2020-02-21 2020-03-30
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.30 290.00 576.72
2020-05-28 2020-07-06
REGN200821P00525000
REGN200821P00530000
3 530.00 525.00 1.70 765.00 605.49
2020-08-25 2020-10-01
REGN201120P00555000
REGN201120P00560000
3 560.00 555.00 1.75 -180.00 518.74
2020-10-21 2020-11-27
REGN210115P00520000
REGN210115P00525000
2 525.00 520.00 1.60 -310.00 517.93
2020-11-30 2021-01-06
REGN210219P00470000
REGN210219P00475000
2 475.00 470.00 1.50 -220.00 470.37
2021-02-25 2021-04-05
REGN210521P00410000
REGN210521P00415000
2 415.00 410.00 1.25 200.00 506.72
2021-05-25 2021-07-01
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 457.500 663.27
2021-07-21 2021-08-27
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.15 195.000 553.24
2021-08-27 2021-10-04
REGN211119P00610000
REGN211119P00615000
2 615.00 610.00 1.20 -490.00 652.68
2021-10-26 2021-12-02
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 2.10 30.00 621.4
2022-02-22 2022-03-31
REGN220520P00555000
REGN220520P00560000
2 560.00 555.00 1.50 265.000 661.14
2022-05-24 2022-06-30
REGN220819P00635000
REGN220819P00640000
2 640.00 635.00 1.40 -430.00 618.36
2022-08-24 2022-09-30
REGN221118P00550000
REGN221118P00555000
2 555.00 550.00 1.55 205.000 736.73
2022-10-26 2022-12-02
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.90 175.00 722
2023-01-26 2023-03-06
REGN230421P00695000
REGN230421P00700000
3 700.00 695.00 1.80 7.500 800.73
2023-03-21 2023-04-27
REGN230616P00705000
REGN230616P00710000
3 710.00 705.00 1.75 262.500 783.05
2023-05-01 2023-06-07
REGN230721P00760000
REGN230721P00765000
2 765.00 760.00 1.45 -290.00 734.63
2023-06-20 2023-07-27
REGN230915P00735000
REGN230915P00740000
2 740.00 735.00 1.30 -560.00 823.4
2023-08-28 2023-10-04
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.20 70.00 802.43
2023-10-26 2023-12-04
REGN240119P00745000
REGN240119P00750000
2 750.00 745.00 1.40 160.00 933.4
2024-02-23 2024-04-01
REGN240517P00935000
REGN240517P00940000
2 940.00 935.00 1.60 20.00 982.29
2024-05-21 2024-06-27
REGN240816P00950000
REGN240816P00955000
2 955.00 950.00 1.45 235.000 1179.3101
2024-09-27 2024-11-04
REGN241220P00980000
REGN241220P00985000
3 985.00 980.00 1.70 -945.00 701.85
2025-03-25 2025-05-01
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.25 -430.00 509.72
2025-05-20 2025-06-26
REGN250815P00565000
REGN250815P00570000
3 570.00 565.00 1.80 -615.00 580.41
2025-06-26 2025-08-04
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.20 312.500 0