REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_91_0.5_7

Trades: 67
Total Profit: -2,679.00
Profit Factor: 0.52
Sharpe: 0.00
Max DD: 2,848.00
WinRate %: 0.00
AvgWin: 110.02
AvgLoss: -135.11
NAV: 7,321.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-05-26
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.825 12.500 22.93
2010-08-18 2010-08-25
REGN101120P00022500
REGN101120P00024000
11 24.00 22.50 0.625 -220.000 24.67
2011-05-18 2011-05-25
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.30 180.00 54.37
2011-08-19 2011-08-26
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.25 -180.00 49.81
2011-11-16 2011-11-23
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 80.00 103.28
2012-02-15 2012-02-22
REGN120519P00105000
REGN120519P00110000
3 110.00 105.00 2.35 -150.00 120.23
2012-08-16 2012-08-23
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 2.35 120.00 157.69
2012-10-17 2012-10-24
REGN130119P00160000
REGN130119P00165000
3 165.00 160.00 2.30 -45.00 167.97
2012-11-16 2012-11-23
REGN130216P00155000
REGN130216P00160000
3 160.00 155.00 2.40 315.00 164.93
2013-02-14 2013-02-21
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.375 -187.500 266.97
2013-05-15 2013-05-22
REGN130817P00260000
REGN130817P00270000
1 270.00 260.00 4.45 -100.00 230.98
2014-02-13 2014-02-20
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.15 -60.00 295.43
2014-08-21 2014-08-28
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.40 45.00 405.25
2014-10-16 2014-10-23
REGN150117P00340000
REGN150117P00345000
3 345.00 340.00 2.30 255.00 408.69
2014-11-18 2014-11-25
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.20 -15.00 423.78
2015-02-13 2015-02-20
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.15 150.00 489.01
2015-05-19 2015-05-26
REGN150821P00505000
REGN150821P00510000
3 510.00 505.00 2.40 -60.00 527.18
2015-08-19 2015-08-26
REGN151120P00570000
REGN151120P00575000
3 575.00 570.00 2.45 -210.00 579.57
2015-10-13 2015-10-20
REGN160115P00510000
REGN160115P00515000
3 515.00 510.00 2.35 -45.00 462.95
2015-11-20 2015-11-27
REGN160219P00580000
REGN160219P00585000
3 585.00 580.00 2.35 -90.00 394.98
2016-02-16 2016-02-23
REGN160520P00390000
REGN160520P00400000
1 400.00 390.00 4.65 -60.00 386
2016-05-18 2016-05-25
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 4.65 30.00 404.3
2016-08-17 2016-08-24
REGN161118P00410000
REGN161118P00415000
3 415.00 410.00 2.35 -165.00 397.48
2016-10-18 2016-10-25
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 4.50 -20.00 362.56
2016-11-21 2016-11-28
REGN170217P00405000
REGN170217P00410000
3 410.00 405.00 2.40 -150.00 371.18
2017-02-15 2017-02-22
REGN170519P00380000
REGN170519P00385000
3 385.00 380.00 2.30 -150.00 450.01
2017-05-16 2017-05-23
REGN170818P00455000
REGN170818P00460000
3 460.00 455.00 2.25 -45.00 467.98
2017-06-14 2017-06-21
REGN170915P00475000
REGN170915P00480000
3 480.00 475.00 2.40 315.00 433.45
2017-08-15 2017-08-22
REGN171117P00475000
REGN171117P00480000
3 480.00 475.00 2.40 -45.00 391.59
2017-10-17 2017-10-24
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.55 -105.00 371.53
2017-11-14 2017-11-21
REGN180216P00385000
REGN180216P00390000
3 390.00 385.00 2.45 -150.00 332.15
2018-01-17 2018-01-24
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.90 70.00 314.25
2018-02-13 2018-02-20
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 4.80 -80.00 301.81
2018-05-16 2018-05-23
REGN180817P00300000
REGN180817P00305000
3 305.00 300.00 2.30 -165.00 374.26
2018-08-14 2018-08-21
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.25 90.00 345.33
2018-10-16 2018-10-23
REGN190118P00390000
REGN190118P00400000
1 400.00 390.00 4.55 -120.00 418.84
2018-11-19 2018-11-26
REGN190215P00340000
REGN190215P00345000
3 345.00 340.00 2.40 105.00 423.97
2019-02-12 2019-02-19
REGN190517P00415000
REGN190517P00420000
3 420.00 415.00 2.30 0.00 304.94
2019-03-19 2019-03-26
REGN190621P00400000
REGN190621P00410000
1 410.00 400.00 4.60 -10.00 320.26
2019-05-14 2019-05-21
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.40 45.00 296.85
2019-06-18 2019-06-25
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.50 30.00 295.87
2019-08-13 2019-08-20
REGN191115P00300000
REGN191115P00310000
1 310.00 300.00 4.70 -75.00 344.87
2019-10-15 2019-10-22
REGN200117P00290000
REGN200117P00300000
1 300.00 290.00 3.85 -30.00 385.94
2019-11-20 2019-11-27
REGN200221P00340000
REGN200221P00345000
3 345.00 340.00 2.30 270.00 403.15
2020-02-13 2020-02-20
REGN200515P00390000
REGN200515P00400000
1 400.00 390.00 4.65 55.00 576.72
2020-08-21 2020-08-28
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 6.65 -70.00 518.74
2020-11-18 2020-11-25
REGN210219P00520000
REGN210219P00525000
3 525.00 520.00 1.70 -1005.00 470.37
2021-02-17 2021-02-24
REGN210521P00485000
REGN210521P00490000
3 490.00 485.00 2.35 -45.00 506.72
2021-07-15 2021-07-22
REGN211015P00585000
REGN211015P00590000
3 590.00 585.00 2.10 -150.00 553.24
2021-10-19 2021-10-26
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 3.75 165.00 621.4
2021-11-16 2021-11-23
REGN220218P00630000
REGN220218P00640000
1 640.00 630.00 4.70 -105.00 615.13
2022-02-15 2022-02-22
REGN220520P00630000
REGN220520P00635000
3 635.00 630.00 2.20 -225.00 661.14
2022-05-18 2022-05-25
REGN220819P00660000
REGN220819P00665000
3 665.00 660.00 2.40 -225.00 618.36
2022-06-14 2022-06-21
REGN220916P00540000
REGN220916P00550000
1 550.00 540.00 3.20 -15.00 710.3
2022-08-17 2022-08-24
REGN221118P00640000
REGN221118P00645000
3 645.00 640.00 1.90 -330.00 736.73
2022-10-20 2022-10-27
REGN230120P00710000
REGN230120P00720000
1 720.00 710.00 4.80 45.00 722
2022-11-15 2022-11-22
REGN230217P00730000
REGN230217P00740000
1 740.00 730.00 4.75 85.00 748.74
2023-01-17 2023-01-24
REGN230421P00735000
REGN230421P00740000
3 740.00 735.00 2.40 -15.00 800.73
2023-02-16 2023-02-23
REGN230519P00745000
REGN230519P00750000
3 750.00 745.00 1.90 135.00 759.05
2023-05-16 2023-05-23
REGN230818P00750000
REGN230818P00755000
3 755.00 750.00 2.35 30.00 812.4
2023-06-13 2023-06-20
REGN230915P00775000
REGN230915P00780000
3 780.00 775.00 2.40 225.00 823.4
2023-08-15 2023-08-22
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.45 30.00 802.43
2023-11-14 2023-11-21
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.45 15.00 948.05
2024-03-19 2024-03-26
REGN240621P00975000
REGN240621P00980000
3 980.00 975.00 2.45 15.00 1053.14
2024-05-14 2024-05-21
REGN240816P00990000
REGN240816P01000000
1 1000.00 990.00 4.45 -95.00 1179.3101
2024-09-19 2024-09-26
REGN241220P01160000
REGN241220P01170000
1 1170.00 1160.00 4.40 -330.00 701.85
2024-10-21 2024-10-28
REGN250117P00970000
REGN250117P00980000
1 980.00 970.00 4.80 -115.00 681.58