REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.3_27

Trades: 81
Total Profit: 1,513.00
Profit Factor: 1.31
Sharpe: 0.24
Max DD: 1,377.00
WinRate %: 0.00
AvgWin: 129.17
AvgLoss: -150.52
NAV: 11,513.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-08
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.625 0.000 22.93
2010-08-11 2010-09-07
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 87.500 24.67
2010-11-11 2010-12-08
REGN110219P00021000
REGN110219P00022500
10 22.50 21.00 0.525 325.000 37.48
2011-02-09 2011-03-08
REGN110521P00030000
REGN110521P00031000
13 31.00 30.00 0.25 130.00 56.91
2011-05-11 2011-06-07
REGN110820P00045000
REGN110820P00046000
13 46.00 45.00 0.25 0.00 54.37
2011-08-10 2011-09-06
REGN111119P00040000
REGN111119P00041000
15 41.00 40.00 0.35 337.500 49.81
2012-02-08 2012-03-06
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.30 70.00 120.23
2012-05-09 2012-06-05
REGN120818P00110000
REGN120818P00115000
2 115.00 110.00 1.55 -10.00 138.06
2012-08-08 2012-09-04
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.40 120.00 157.69
2012-10-10 2012-11-06
REGN130119P00130000
REGN130119P00135000
2 135.00 130.00 1.25 -60.00 167.97
2012-11-07 2012-12-04
REGN130216P00120000
REGN130216P00125000
2 125.00 120.00 1.50 255.000 164.93
2013-02-06 2013-03-05
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.50 135.000 266.97
2013-05-08 2013-06-04
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 2.95 -250.00 230.98
2013-06-12 2013-07-09
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 3.10 30.00 300.8
2013-08-07 2013-09-03
REGN131116P00220000
REGN131116P00225000
2 225.00 220.00 1.55 80.00 280
2013-09-11 2013-10-08
REGN131221P00245000
REGN131221P00250000
2 250.00 245.00 1.55 60.00 278.69
2013-10-09 2013-11-05
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 1.60 150.00 292
2013-11-13 2013-12-10
REGN140222P00245000
REGN140222P00250000
2 250.00 245.00 1.60 0.00 334.98
2014-02-05 2014-03-04
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.45 210.000 295.43
2014-05-08 2014-06-04
REGN140816P00250000
REGN140816P00255000
2 255.00 250.00 1.60 220.00 348.62
2014-08-13 2014-09-09
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.60 70.00 405.25
2014-10-08 2014-11-04
REGN150117P00325000
REGN150117P00330000
2 330.00 325.00 1.45 30.00 408.69
2014-11-12 2014-12-09
REGN150220P00365000
REGN150220P00370000
3 370.00 365.00 1.70 210.00 423.78
2015-02-03 2015-03-02
REGN150515P00365000
REGN150515P00370000
2 370.00 365.00 1.55 50.00 489.01
2015-05-12 2015-06-08
REGN150821P00435000
REGN150821P00440000
2 440.00 435.00 1.40 70.00 527.18
2015-08-11 2015-09-08
REGN151120P00520000
REGN151120P00525000
2 525.00 520.00 1.15 -170.00 579.57
2015-10-06 2015-11-02
REGN160115P00410000
REGN160115P00415000
2 415.00 410.00 1.40 160.00 462.95
2015-11-10 2015-12-07
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.35 -60.00 394.98
2016-02-09 2016-03-07
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 2.90 175.00 386
2016-05-10 2016-06-06
REGN160819P00345000
REGN160819P00350000
2 350.00 345.00 1.40 100.00 404.3
2016-08-09 2016-09-06
REGN161118P00380000
REGN161118P00385000
2 385.00 380.00 1.55 -80.00 397.48
2016-10-11 2016-11-07
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 2.75 -75.00 362.56
2016-11-09 2016-12-06
REGN170217P00375000
REGN170217P00380000
2 380.00 375.00 1.40 -260.00 371.18
2017-02-07 2017-03-06
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 1.15 90.00 450.01
2017-05-09 2017-06-05
REGN170818P00390000
REGN170818P00395000
2 395.00 390.00 1.55 220.00 467.98
2017-06-06 2017-07-03
REGN170915P00435000
REGN170915P00440000
2 440.00 435.00 1.45 20.00 433.45
2017-08-08 2017-09-05
REGN171117P00430000
REGN171117P00435000
2 435.00 430.00 1.65 110.00 391.59
2017-10-10 2017-11-06
REGN180119P00420000
REGN180119P00430000
1 430.00 420.00 2.95 -330.00 371.53
2017-11-07 2017-12-04
REGN180216P00360000
REGN180216P00370000
1 370.00 360.00 2.65 -130.00 332.15
2018-01-09 2018-02-05
REGN180420P00330000
REGN180420P00340000
1 340.00 330.00 2.75 -255.00 314.25
2018-02-06 2018-03-05
REGN180518P00300000
REGN180518P00310000
1 310.00 300.00 3.20 45.00 301.81
2018-05-08 2018-06-04
REGN180817P00250000
REGN180817P00260000
1 260.00 250.00 2.75 180.00 374.26
2018-08-08 2018-09-04
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.45 160.00 345.33
2018-10-09 2018-11-05
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.625 -222.500 418.84
2018-11-07 2018-12-04
REGN190215P00330000
REGN190215P00335000
2 335.00 330.00 1.40 55.000 423.97
2019-02-05 2019-03-04
REGN190517P00385000
REGN190517P00390000
2 390.00 385.00 1.15 50.00 304.94
2019-03-12 2019-04-08
REGN190621P00380000
REGN190621P00390000
1 390.00 380.00 2.80 -75.00 320.26
2019-05-07 2019-06-03
REGN190816P00290000
REGN190816P00295000
2 295.00 290.00 1.35 -180.00 296.85
2019-06-11 2019-07-08
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.60 15.00 295.87
2019-08-06 2019-09-04
REGN191115P00260000
REGN191115P00270000
1 270.00 260.00 2.65 -25.00 344.87
2019-10-08 2019-11-04
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 125.00 385.94
2019-11-12 2019-12-09
REGN200221P00320000
REGN200221P00325000
2 325.00 320.00 1.40 100.00 403.15
2020-02-04 2020-03-02
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 1.40 210.000 576.72
2020-08-12 2020-09-08
REGN201120P00555000
REGN201120P00560000
2 560.00 555.00 1.60 -260.00 518.74
2020-10-06 2020-11-02
REGN210115P00520000
REGN210115P00530000
1 530.00 520.00 2.55 -110.00 517.93
2020-11-11 2020-12-08
REGN210219P00515000
REGN210219P00520000
2 520.00 515.00 1.30 -140.00 470.37
2021-02-11 2021-03-10
REGN210521P00440000
REGN210521P00450000
1 450.00 440.00 3.25 -15.00 506.72
2021-05-11 2021-06-07
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.75 240.00 663.27
2021-08-12 2021-09-08
REGN211119P00560000
REGN211119P00565000
2 565.00 560.00 1.35 100.00 652.68
2021-10-12 2021-11-08
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.80 222.500 621.4
2021-11-09 2021-12-06
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 1.60 20.00 615.13
2022-02-09 2022-03-08
REGN220520P00570000
REGN220520P00575000
2 575.00 570.00 1.35 0.00 661.14
2022-05-13 2022-06-09
REGN220819P00590000
REGN220819P00595000
2 595.00 590.00 1.60 -100.00 618.36
2022-06-09 2022-07-06
REGN220916P00520000
REGN220916P00530000
1 530.00 520.00 2.45 120.00 710.3
2022-08-09 2022-09-06
REGN221118P00570000
REGN221118P00575000
2 575.00 570.00 1.50 -110.00 736.73
2022-10-11 2022-11-07
REGN230120P00670000
REGN230120P00680000
1 680.00 670.00 2.30 40.00 722
2022-11-08 2022-12-05
REGN230217P00690000
REGN230217P00695000
3 695.00 690.00 1.80 180.00 748.74
2023-02-07 2023-03-06
REGN230519P00715000
REGN230519P00720000
2 720.00 715.00 1.50 -40.00 759.05
2023-05-09 2023-06-05
REGN230818P00710000
REGN230818P00715000
3 715.00 710.00 1.75 60.00 812.4
2023-06-08 2023-07-05
REGN230915P00705000
REGN230915P00710000
2 710.00 705.00 1.55 190.00 823.4
2023-08-11 2023-09-07
REGN231117P00760000
REGN231117P00765000
2 765.00 760.00 1.60 -20.00 802.43
2023-10-11 2023-11-07
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.25 -180.00 933.4
2023-11-07 2023-12-04
REGN240216P00785000
REGN240216P00790000
2 790.00 785.00 1.60 70.00 948.05
2024-02-06 2024-03-04
REGN240517P00890000
REGN240517P00895000
3 895.00 890.00 1.85 375.00 982.29
2024-03-12 2024-04-08
REGN240621P00920000
REGN240621P00925000
3 925.00 920.00 1.70 -495.00 1053.14
2024-05-07 2024-06-03
REGN240816P00920000
REGN240816P00925000
2 925.00 920.00 1.25 20.00 1179.3101
2024-08-06 2024-09-03
REGN241115P01000000
REGN241115P01005000
2 1005.00 1000.00 1.60 210.00 756.81
2024-09-16 2024-10-14
REGN241220P01080000
REGN241220P01090000
1 1090.00 1080.00 3.20 -355.00 701.85
2025-03-11 2025-04-07
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 2.95 -475.00 509.72
2025-05-07 2025-06-03
REGN250815P00490000
REGN250815P00500000
1 500.00 490.00 2.90 -270.00 580.41
2025-06-10 2025-07-07
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.60 125.00 0