REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.3_7

Trades: 82
Total Profit: 855.50
Profit Factor: 1.24
Sharpe: 0.07
Max DD: 501.00
WinRate %: 0.00
AvgWin: 100.72
AvgLoss: -94.11
NAV: 10,855.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-05-26
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.575 12.500 22.93
2010-08-18 2010-08-25
REGN101120P00020000
REGN101120P00021000
13 21.00 20.00 0.275 -65.000 24.67
2010-11-23 2010-11-30
REGN110219P00026000
REGN110219P00027000
14 27.00 26.00 0.30 -105.000 37.48
2011-02-16 2011-02-23
REGN110521P00032000
REGN110521P00033000
13 33.00 32.00 0.25 -195.00 56.91
2011-05-18 2011-05-25
REGN110820P00048000
REGN110820P00049000
15 49.00 48.00 0.35 150.00 54.37
2011-08-17 2011-08-24
REGN111119P00048000
REGN111119P00049000
15 49.00 48.00 0.35 525.00 49.81
2011-11-17 2011-11-25
REGN120218P00044000
REGN120218P00045000
15 45.00 44.00 0.35 150.000 103.28
2012-02-15 2012-02-22
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.25 -250.00 120.23
2012-05-16 2012-05-23
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.15 -70.00 138.06
2012-08-15 2012-08-22
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.35 70.00 157.69
2012-10-17 2012-10-24
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 1.40 20.00 167.97
2012-11-14 2012-11-21
REGN130216P00125000
REGN130216P00130000
2 130.00 125.00 1.35 222.00 164.93
2013-02-13 2013-02-20
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.60 -130.00 266.97
2013-05-15 2013-05-22
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 3.00 -110.00 230.98
2013-06-19 2013-06-26
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.45 10.00 300.8
2013-08-14 2013-08-21
REGN131116P00210000
REGN131116P00215000
2 215.00 210.00 1.60 -40.00 280
2013-09-18 2013-09-25
REGN131221P00275000
REGN131221P00280000
2 280.00 275.00 1.55 -110.00 278.69
2013-10-16 2013-10-23
REGN140118P00270000
REGN140118P00275000
2 275.00 270.00 1.50 -30.00 292
2013-11-20 2013-11-27
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.60 60.00 334.98
2014-02-12 2014-02-19
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 1.50 30.00 295.43
2014-05-15 2014-05-22
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.65 100.00 348.62
2014-08-22 2014-08-29
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.45 30.00 405.25
2014-10-15 2014-10-22
REGN150117P00300000
REGN150117P00305000
2 305.00 300.00 1.45 185.000 408.69
2014-11-19 2014-11-26
REGN150220P00375000
REGN150220P00380000
2 380.00 375.00 1.40 0.00 423.78
2015-02-10 2015-02-17
REGN150515P00360000
REGN150515P00365000
2 365.00 360.00 1.55 50.00 489.01
2015-05-19 2015-05-26
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.45 20.00 527.18
2015-08-18 2015-08-25
REGN151120P00520000
REGN151120P00525000
2 525.00 520.00 1.50 -320.00 579.57
2015-10-13 2015-10-20
REGN160115P00460000
REGN160115P00465000
2 465.00 460.00 1.65 40.00 462.95
2015-11-17 2015-11-24
REGN160219P00520000
REGN160219P00525000
2 525.00 520.00 1.60 -40.00 394.98
2016-02-16 2016-02-23
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 2.80 20.00 386
2016-05-18 2016-05-25
REGN160819P00350000
REGN160819P00355000
2 355.00 350.00 1.35 20.00 404.3
2016-08-16 2016-08-23
REGN161118P00375000
REGN161118P00380000
2 380.00 375.00 1.50 50.00 397.48
2016-10-18 2016-10-25
REGN170120P00330000
REGN170120P00340000
1 340.00 330.00 3.15 0.00 362.56
2016-11-15 2016-11-22
REGN170217P00385000
REGN170217P00390000
2 390.00 385.00 1.40 -20.00 371.18
2017-02-14 2017-02-21
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.30 -70.00 450.01
2017-05-16 2017-05-23
REGN170818P00415000
REGN170818P00420000
2 420.00 415.00 1.50 20.00 467.98
2017-06-13 2017-06-20
REGN170915P00435000
REGN170915P00440000
2 440.00 435.00 1.50 160.00 433.45
2017-08-15 2017-08-22
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.50 50.00 391.59
2017-10-17 2017-10-24
REGN180119P00400000
REGN180119P00410000
1 410.00 400.00 2.55 -50.00 371.53
2017-11-14 2017-11-21
REGN180216P00340000
REGN180216P00350000
1 350.00 340.00 2.15 -65.00 332.15
2018-01-16 2018-01-23
REGN180420P00330000
REGN180420P00340000
1 340.00 330.00 2.20 50.00 314.25
2018-02-14 2018-02-21
REGN180518P00290000
REGN180518P00300000
1 300.00 290.00 2.35 -100.00 301.81
2018-05-15 2018-05-22
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 2.30 -20.00 374.26
2018-08-14 2018-08-21
REGN181116P00335000
REGN181116P00340000
2 340.00 335.00 1.40 80.00 345.33
2018-10-16 2018-10-23
REGN190118P00360000
REGN190118P00370000
1 370.00 360.00 2.80 -105.00 418.84
2018-11-13 2018-11-20
REGN190215P00310000
REGN190215P00315000
2 315.00 310.00 1.50 15.000 423.97
2019-02-12 2019-02-19
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.40 10.00 304.94
2019-03-19 2019-03-26
REGN190621P00370000
REGN190621P00380000
1 380.00 370.00 2.40 -25.00 320.26
2019-05-14 2019-05-21
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 1.35 50.00 296.85
2019-06-18 2019-06-25
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 3.45 140.00 295.87
2019-08-13 2019-08-20
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.70 -30.00 344.87
2019-10-15 2019-10-22
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 2.60 0.00 385.94
2019-11-19 2019-11-26
REGN200221P00315000
REGN200221P00320000
2 320.00 315.00 1.45 120.00 403.15
2020-02-11 2020-02-18
REGN200515P00360000
REGN200515P00365000
2 365.00 360.00 1.60 190.00 576.72
2020-05-19 2020-05-26
REGN200821P00490000
REGN200821P00500000
1 500.00 490.00 2.60 95.00 605.49
2020-10-13 2020-10-20
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 3.55 -110.00 517.93
2020-11-19 2020-11-27
REGN210219P00460000
REGN210219P00470000
1 470.00 460.00 2.50 -25.00 470.37
2021-02-16 2021-02-23
REGN210521P00430000
REGN210521P00440000
1 440.00 430.00 3.40 60.00 506.72
2021-05-20 2021-05-27
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.55 -20.00 663.27
2021-07-19 2021-07-26
REGN211015P00540000
REGN211015P00545000
2 545.00 540.00 1.20 -310.00 553.24
2021-08-18 2021-08-25
REGN211119P00580000
REGN211119P00585000
2 585.00 580.00 1.35 50.00 652.68
2021-10-21 2021-10-28
REGN220121P00520000
REGN220121P00530000
1 530.00 520.00 2.55 185.00 621.4
2021-11-16 2021-11-23
REGN220218P00590000
REGN220218P00595000
2 595.00 590.00 1.35 -100.00 615.13
2022-02-15 2022-02-22
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 1.45 -110.00 661.14
2022-05-17 2022-05-24
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.30 10.00 618.36
2022-06-14 2022-06-21
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 3.25 120.00 710.3
2022-08-19 2022-08-26
REGN221118P00565000
REGN221118P00570000
3 570.00 565.00 1.75 -210.00 736.73
2022-10-24 2022-10-31
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 3.20 -15.00 722
2022-11-15 2022-11-22
REGN230217P00670000
REGN230217P00675000
3 675.00 670.00 1.80 165.00 748.74
2023-01-17 2023-01-24
REGN230421P00680000
REGN230421P00685000
2 685.00 680.00 1.50 150.00 800.73
2023-02-14 2023-02-21
REGN230519P00700000
REGN230519P00705000
2 705.00 700.00 1.50 80.00 759.05
2023-05-18 2023-05-25
REGN230818P00705000
REGN230818P00710000
3 710.00 705.00 1.70 75.00 812.4
2023-06-13 2023-06-20
REGN230915P00725000
REGN230915P00730000
2 730.00 725.00 1.25 -50.00 823.4
2023-10-17 2023-10-24
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.10 -95.00 933.4
2024-02-16 2024-02-23
REGN240517P00900000
REGN240517P00905000
3 905.00 900.00 1.80 540.00 982.29
2024-03-19 2024-03-26
REGN240621P00910000
REGN240621P00915000
2 915.00 910.00 1.45 170.00 1053.14
2024-05-20 2024-05-28
REGN240816P00940000
REGN240816P00945000
2 945.00 940.00 1.40 -30.00 1179.3101
2024-08-13 2024-08-20
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 3.20 145.00 756.81
2024-09-17 2024-09-24
REGN241220P01070000
REGN241220P01080000
1 1080.00 1070.00 2.85 -260.00 701.85
2024-10-17 2024-10-24
REGN250117P00930000
REGN250117P00940000
1 940.00 930.00 2.80 -135.00 681.58
2025-03-19 2025-03-26
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.45 -80.00 509.72
2025-06-17 2025-06-24
REGN250919P00460000
REGN250919P00470000
1 470.00 460.00 2.85 25.00 0