REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.4_7

Trades: 84
Total Profit: 189.50
Profit Factor: 1.04
Sharpe: 0.11
Max DD: 1,854.00
WinRate %: 0.00
AvgWin: 107.95
AvgLoss: -132.00
NAV: 10,189.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-02
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.80 187.500 22.93
2010-08-25 2010-09-01
REGN101120P00020000
REGN101120P00021000
14 21.00 20.00 0.325 0.000 24.67
2010-11-26 2010-12-03
REGN110219P00026000
REGN110219P00027000
14 27.00 26.00 0.325 35.000 37.48
2011-02-23 2011-03-02
REGN110521P00032000
REGN110521P00033000
16 33.00 32.00 0.40 120.000 56.91
2011-05-25 2011-06-01
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 1.70 -90.00 54.37
2011-08-24 2011-08-31
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.10 105.00 49.81
2011-11-23 2011-11-30
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.35 187.500 103.28
2012-02-23 2012-03-01
REGN120519P00095000
REGN120519P00100000
3 100.00 95.00 2.20 135.00 120.23
2012-05-23 2012-05-30
REGN120818P00115000
REGN120818P00120000
3 120.00 115.00 1.80 90.00 138.06
2012-08-22 2012-08-29
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 1.95 240.00 157.69
2012-10-24 2012-10-31
REGN130119P00150000
REGN130119P00155000
3 155.00 150.00 1.75 -480.00 167.97
2012-11-21 2012-11-28
REGN130216P00160000
REGN130216P00165000
3 165.00 160.00 1.95 90.00 164.93
2013-02-20 2013-02-27
REGN130518P00145000
REGN130518P00150000
3 150.00 145.00 1.75 90.00 266.97
2013-05-22 2013-05-29
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 4.10 -110.00 230.98
2013-06-26 2013-07-03
REGN130921P00210000
REGN130921P00220000
1 220.00 210.00 4.20 30.00 300.8
2013-08-21 2013-08-28
REGN131116P00220000
REGN131116P00225000
3 225.00 220.00 2.20 150.00 280
2013-09-25 2013-10-02
REGN131221P00275000
REGN131221P00280000
3 280.00 275.00 2.10 180.00 278.69
2013-10-23 2013-10-30
REGN140118P00285000
REGN140118P00290000
3 290.00 285.00 2.15 -90.00 292
2013-11-27 2013-12-04
REGN140222P00275000
REGN140222P00280000
3 280.00 275.00 2.00 -45.00 334.98
2014-02-19 2014-02-26
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 2.00 90.00 295.43
2014-05-21 2014-05-28
REGN140816P00275000
REGN140816P00280000
3 280.00 275.00 2.05 225.00 348.62
2014-08-27 2014-09-03
REGN141122P00335000
REGN141122P00340000
3 340.00 335.00 2.05 105.00 405.25
2014-10-22 2014-10-29
REGN150117P00365000
REGN150117P00370000
3 370.00 365.00 1.95 232.500 408.69
2014-11-25 2014-12-02
REGN150220P00395000
REGN150220P00400000
3 400.00 395.00 2.15 75.00 423.78
2015-02-17 2015-02-24
REGN150515P00385000
REGN150515P00390000
2 390.00 385.00 1.55 -10.00 489.01
2015-05-26 2015-06-02
REGN150821P00485000
REGN150821P00490000
3 490.00 485.00 2.00 75.00 527.18
2015-08-25 2015-09-01
REGN151120P00475000
REGN151120P00480000
3 480.00 475.00 2.15 30.00 579.57
2015-10-20 2015-10-27
REGN160115P00490000
REGN160115P00495000
3 495.00 490.00 2.10 300.00 462.95
2015-11-24 2015-12-01
REGN160219P00545000
REGN160219P00550000
3 550.00 545.00 1.80 0.00 394.98
2016-02-23 2016-03-01
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 3.30 35.00 386
2016-05-25 2016-06-01
REGN160819P00375000
REGN160819P00380000
3 380.00 375.00 1.90 105.00 404.3
2016-08-23 2016-08-30
REGN161118P00400000
REGN161118P00405000
3 405.00 400.00 1.90 -225.00 397.48
2016-10-25 2016-11-01
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 3.60 -110.00 362.56
2016-11-22 2016-11-29
REGN170217P00380000
REGN170217P00385000
3 385.00 380.00 1.95 -15.00 371.18
2017-02-21 2017-02-28
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 2.00 75.00 450.01
2017-05-23 2017-05-30
REGN170818P00440000
REGN170818P00445000
3 445.00 440.00 1.90 -135.00 467.98
2017-06-20 2017-06-27
REGN170915P00475000
REGN170915P00480000
3 480.00 475.00 2.10 90.00 433.45
2017-08-22 2017-08-29
REGN171117P00460000
REGN171117P00465000
2 465.00 460.00 1.55 -90.00 391.59
2017-10-24 2017-10-31
REGN180119P00410000
REGN180119P00415000
3 415.00 410.00 1.85 -135.00 371.53
2017-11-21 2017-11-28
REGN180216P00360000
REGN180216P00370000
1 370.00 360.00 3.15 -165.00 332.15
2018-01-23 2018-01-30
REGN180420P00365000
REGN180420P00370000
3 370.00 365.00 1.75 -15.00 314.25
2018-02-20 2018-02-27
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 3.50 -20.00 301.81
2018-05-22 2018-05-29
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.90 45.00 374.26
2018-08-21 2018-08-28
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 1.95 105.00 345.33
2018-10-23 2018-10-30
REGN190118P00365000
REGN190118P00370000
3 370.00 365.00 2.00 -495.00 418.84
2018-11-20 2018-11-27
REGN190215P00320000
REGN190215P00325000
3 325.00 320.00 1.95 195.00 423.97
2019-02-19 2019-02-26
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 1.85 15.00 304.94
2019-03-26 2019-04-02
REGN190621P00390000
REGN190621P00395000
3 395.00 390.00 1.90 120.00 320.26
2019-05-21 2019-05-28
REGN190816P00295000
REGN190816P00300000
3 300.00 295.00 1.80 -120.00 296.85
2019-06-25 2019-07-02
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 3.30 35.00 295.87
2019-08-20 2019-08-27
REGN191115P00280000
REGN191115P00285000
3 285.00 280.00 1.75 -120.00 344.87
2019-10-22 2019-10-29
REGN200117P00285000
REGN200117P00290000
3 290.00 285.00 1.85 120.00 385.94
2019-11-26 2019-12-03
REGN200221P00350000
REGN200221P00355000
3 355.00 350.00 1.80 -120.00 403.15
2020-02-18 2020-02-25
REGN200515P00380000
REGN200515P00385000
3 385.00 380.00 1.95 210.00 576.72
2020-05-27 2020-06-03
REGN200821P00520000
REGN200821P00525000
2 525.00 520.00 1.60 290.00 605.49
2020-08-26 2020-09-02
REGN201120P00585000
REGN201120P00590000
3 590.00 585.00 1.75 -30.00 518.74
2020-10-20 2020-10-27
REGN210115P00550000
REGN210115P00555000
2 555.00 550.00 1.40 -10.00 517.93
2020-11-27 2020-12-04
REGN210219P00495000
REGN210219P00500000
3 500.00 495.00 2.20 -15.00 470.37
2021-02-24 2021-03-03
REGN210521P00435000
REGN210521P00440000
3 440.00 435.00 2.10 255.00 506.72
2021-05-25 2021-06-01
REGN210820P00480000
REGN210820P00485000
3 485.00 480.00 2.00 30.00 663.27
2021-07-23 2021-07-30
REGN211015P00565000
REGN211015P00570000
3 570.00 565.00 1.95 -75.00 553.24
2021-08-26 2021-09-02
REGN211119P00640000
REGN211119P00645000
2 645.00 640.00 1.65 -50.00 652.68
2021-10-29 2021-11-05
REGN220121P00615000
REGN220121P00620000
3 620.00 615.00 1.85 -135.00 621.4
2021-11-23 2021-11-30
REGN220218P00625000
REGN220218P00630000
3 630.00 625.00 1.95 45.00 615.13
2022-02-22 2022-03-01
REGN220520P00580000
REGN220520P00585000
3 585.00 580.00 2.00 45.00 661.14
2022-05-24 2022-05-31
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 1.75 -255.00 618.36
2022-06-21 2022-06-28
REGN220916P00560000
REGN220916P00570000
1 570.00 560.00 3.95 25.00 710.3
2022-10-25 2022-11-01
REGN230120P00710000
REGN230120P00720000
1 720.00 710.00 3.70 10.00 722
2022-11-22 2022-11-29
REGN230217P00730000
REGN230217P00735000
3 735.00 730.00 2.15 60.00 748.74
2023-01-24 2023-01-31
REGN230421P00710000
REGN230421P00715000
3 715.00 710.00 2.20 120.00 800.73
2023-02-23 2023-03-02
REGN230519P00740000
REGN230519P00745000
2 745.00 740.00 1.50 110.00 759.05
2023-03-27 2023-04-03
REGN230616P00800000
REGN230616P00805000
3 805.00 800.00 2.00 -270.00 783.05
2023-04-25 2023-05-02
REGN230721P00775000
REGN230721P00780000
2 780.00 775.00 1.50 10.00 734.63
2023-05-23 2023-05-30
REGN230818P00730000
REGN230818P00735000
3 735.00 730.00 2.05 -105.00 812.4
2023-06-21 2023-06-28
REGN230915P00760000
REGN230915P00765000
3 765.00 760.00 1.75 -525.00 823.4
2023-10-24 2023-10-31
REGN240119P00785000
REGN240119P00790000
3 790.00 785.00 2.10 -120.00 933.4
2023-11-21 2023-11-28
REGN240216P00785000
REGN240216P00790000
3 790.00 785.00 1.95 45.00 948.05
2024-02-20 2024-02-27
REGN240517P00930000
REGN240517P00935000
3 935.00 930.00 1.95 180.00 982.29
2024-03-26 2024-04-02
REGN240621P00945000
REGN240621P00950000
3 950.00 945.00 1.85 -75.00 1053.14
2024-05-21 2024-05-28
REGN240816P00980000
REGN240816P00985000
3 985.00 980.00 1.85 -210.00 1179.3101
2024-09-26 2024-10-03
REGN241220P01010000
REGN241220P01020000
1 1020.00 1010.00 4.15 -100.00 701.85
2024-10-22 2024-10-29
REGN250117P00930000
REGN250117P00940000
1 940.00 930.00 3.50 -200.00 681.58
2025-03-25 2025-04-01
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.90 -45.00 509.72
2025-06-24 2025-07-01
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 3.15 20.00 0