REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.2_7

Trades: 82
Total Profit: 1,376.00
Profit Factor: 1.52
Sharpe: 0.11
Max DD: 1,161.00
WinRate %: 0.00
AvgWin: 80.20
AvgLoss: -82.31
NAV: 11,376.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-05-19
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.375 10.000 22.93
2010-08-11 2010-08-18
REGN101120P00015000
REGN101120P00017500
4 17.50 15.00 0.375 20.000 24.67
2010-11-10 2010-11-17
REGN110219P00017500
REGN110219P00019000
8 19.00 17.50 0.325 100.000 37.48
2011-02-10 2011-02-17
REGN110521P00028000
REGN110521P00029000
12 29.00 28.00 0.175 30.000 56.91
2011-05-11 2011-05-18
REGN110820P00041000
REGN110820P00042000
12 42.00 41.00 0.225 30.000 54.37
2011-08-16 2011-08-23
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.200 -180.000 49.81
2011-11-11 2011-11-18
REGN120218P00040000
REGN120218P00041000
12 41.00 40.00 0.225 750.000 103.28
2012-02-09 2012-02-16
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.90 35.000 120.23
2012-05-09 2012-05-16
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.10 30.00 138.06
2012-08-08 2012-08-15
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.925 0.000 157.69
2012-10-10 2012-10-17
REGN130119P00120000
REGN130119P00125000
2 125.00 120.00 0.80 105.000 167.97
2012-11-07 2012-11-14
REGN130216P00110000
REGN130216P00115000
2 115.00 110.00 0.875 50.000 164.93
2013-02-06 2013-02-13
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 1.05 10.00 266.97
2013-05-08 2013-05-15
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 1.75 40.00 230.98
2013-06-12 2013-06-19
REGN130921P00190000
REGN130921P00195000
2 195.00 190.00 1.15 -30.00 300.8
2013-08-07 2013-08-14
REGN131116P00205000
REGN131116P00210000
2 210.00 205.00 1.20 -30.00 280
2013-09-11 2013-09-18
REGN131221P00225000
REGN131221P00230000
2 230.00 225.00 1.05 120.000 278.69
2013-10-09 2013-10-16
REGN140118P00225000
REGN140118P00230000
2 230.00 225.00 1.15 110.00 292
2013-11-13 2013-11-20
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.15 -30.00 334.98
2014-02-05 2014-02-12
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.10 150.000 295.43
2014-05-07 2014-05-14
REGN140816P00235000
REGN140816P00240000
2 240.00 235.00 1.10 70.00 348.62
2014-08-13 2014-08-20
REGN141122P00285000
REGN141122P00290000
2 290.00 285.00 1.00 -60.00 405.25
2014-10-08 2014-10-15
REGN150117P00305000
REGN150117P00310000
2 310.00 305.00 1.10 -80.00 408.69
2014-11-11 2014-11-18
REGN150220P00335000
REGN150220P00340000
2 340.00 335.00 1.15 230.00 423.78
2015-02-03 2015-02-10
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 1.05 -10.00 489.01
2015-05-13 2015-05-20
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.85 70.00 527.18
2015-08-12 2015-08-19
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 0.80 -40.00 579.57
2015-10-06 2015-10-13
REGN160115P00380000
REGN160115P00385000
2 385.00 380.00 1.20 100.00 462.95
2015-11-10 2015-11-17
REGN160219P00475000
REGN160219P00480000
2 480.00 475.00 1.025 65.000 394.98
2016-02-09 2016-02-16
REGN160520P00290000
REGN160520P00300000
1 300.00 290.00 1.75 25.00 386
2016-05-10 2016-05-17
REGN160819P00310000
REGN160819P00320000
1 320.00 310.00 1.95 55.00 404.3
2016-08-10 2016-08-17
REGN161118P00350000
REGN161118P00355000
2 355.00 350.00 1.00 -10.00 397.48
2016-10-11 2016-10-18
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 1.75 -50.00 362.56
2016-11-08 2016-11-15
REGN170217P00305000
REGN170217P00310000
2 310.00 305.00 1.15 150.00 371.18
2017-02-09 2017-02-16
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 1.05 60.00 450.01
2017-05-09 2017-05-16
REGN170818P00365000
REGN170818P00370000
2 370.00 365.00 0.85 50.00 467.98
2017-06-06 2017-06-13
REGN170915P00410000
REGN170915P00415000
2 415.00 410.00 0.95 -20.00 433.45
2017-08-08 2017-08-15
REGN171117P00400000
REGN171117P00405000
2 405.00 400.00 1.15 50.00 391.59
2017-10-10 2017-10-17
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 1.50 -40.00 371.53
2017-11-07 2017-11-14
REGN180216P00340000
REGN180216P00350000
1 350.00 340.00 1.65 -50.00 332.15
2018-01-09 2018-01-16
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.75 -10.00 314.25
2018-02-06 2018-02-13
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 2.10 -155.00 301.81
2018-05-08 2018-05-15
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 1.55 52.500 374.26
2018-08-07 2018-08-14
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 0.90 -110.00 345.33
2018-10-09 2018-10-16
REGN190118P00330000
REGN190118P00340000
1 340.00 330.00 1.75 40.00 418.84
2018-11-07 2018-11-14
REGN190215P00310000
REGN190215P00315000
2 315.00 310.00 1.00 -120.00 423.97
2019-02-05 2019-02-12
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 1.30 90.00 304.94
2019-03-12 2019-03-19
REGN190621P00360000
REGN190621P00370000
1 370.00 360.00 1.85 -20.00 320.26
2019-05-09 2019-05-16
REGN190816P00275000
REGN190816P00280000
2 280.00 275.00 0.95 -40.00 296.85
2019-06-12 2019-06-19
REGN190920P00250000
REGN190920P00260000
1 260.00 250.00 1.55 20.00 295.87
2019-08-06 2019-08-13
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.55 25.00 344.87
2019-10-08 2019-10-15
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.65 67.500 385.94
2019-11-12 2019-11-19
REGN200221P00300000
REGN200221P00305000
2 305.00 300.00 0.85 -50.00 403.15
2020-02-04 2020-02-11
REGN200515P00305000
REGN200515P00310000
2 310.00 305.00 1.00 100.00 576.72
2020-05-12 2020-05-19
REGN200821P00460000
REGN200821P00465000
2 465.00 460.00 1.05 -250.00 605.49
2020-08-13 2020-08-20
REGN201120P00510000
REGN201120P00515000
2 515.00 510.00 1.05 30.00 518.74
2020-10-06 2020-10-13
REGN210115P00480000
REGN210115P00490000
1 490.00 480.00 1.65 110.00 517.93
2020-11-10 2020-11-17
REGN210219P00470000
REGN210219P00480000
1 480.00 470.00 1.55 -165.00 470.37
2021-02-12 2021-02-19
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.75 -190.00 506.72
2021-05-12 2021-05-19
REGN210820P00435000
REGN210820P00440000
2 440.00 435.00 1.00 40.00 663.27
2021-08-10 2021-08-17
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.05 -490.00 652.68
2021-10-12 2021-10-19
REGN220121P00460000
REGN220121P00470000
1 470.00 460.00 1.75 55.00 621.4
2021-11-09 2021-11-16
REGN220218P00530000
REGN220218P00535000
2 535.00 530.00 1.00 30.00 615.13
2022-02-11 2022-02-18
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 0.85 -60.00 661.14
2022-05-16 2022-05-23
REGN220819P00560000
REGN220819P00570000
1 570.00 560.00 1.75 20.00 618.36
2022-06-09 2022-06-16
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 2.60 20.00 710.3
2022-10-11 2022-10-18
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 1.65 -10.00 722
2022-11-09 2022-11-16
REGN230217P00635000
REGN230217P00640000
2 640.00 635.00 1.20 200.00 748.74
2023-02-09 2023-02-16
REGN230519P00655000
REGN230519P00660000
2 660.00 655.00 1.00 0.00 759.05
2023-05-09 2023-05-16
REGN230818P00670000
REGN230818P00675000
2 675.00 670.00 1.10 140.00 812.4
2023-06-06 2023-06-13
REGN230915P00660000
REGN230915P00670000
1 670.00 660.00 1.60 -95.00 823.4
2023-08-10 2023-08-17
REGN231117P00710000
REGN231117P00715000
2 715.00 710.00 0.90 20.00 802.43
2023-10-11 2023-10-18
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.65 -15.00 933.4
2023-11-10 2023-11-17
REGN240216P00720000
REGN240216P00725000
2 725.00 720.00 1.00 60.00 948.05
2024-02-09 2024-02-16
REGN240517P00865000
REGN240517P00870000
2 870.00 865.00 1.20 0.00 982.29
2024-03-15 2024-03-22
REGN240621P00870000
REGN240621P00875000
2 875.00 870.00 1.40 170.00 1053.14
2024-05-07 2024-05-14
REGN240816P00885000
REGN240816P00890000
2 890.00 885.00 0.85 40.00 1179.3101
2024-08-06 2024-08-13
REGN241115P00945000
REGN241115P00950000
2 950.00 945.00 1.00 125.000 756.81
2025-03-11 2025-03-18
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 2.15 -160.00 509.72
2025-05-07 2025-05-15
REGN250815P00470000
REGN250815P00480000
1 480.00 470.00 1.85 5.00 580.41
2025-06-11 2025-06-18
REGN250919P00430000
REGN250919P00440000
1 440.00 430.00 2.50 75.00 0
2025-08-12 2025-08-19
REGN251121P00470000
REGN251121P00480000
1 480.00 470.00 2.10 60.00 0