REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_98_0.4_27

Trades: 80
Total Profit: -135.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 3,089.00
WinRate %: 0.00
AvgWin: 193.60
AvgLoss: -217.53
NAV: 9,865.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-08
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.625 -150.000 22.93
2010-08-11 2010-09-07
REGN101120P00020000
REGN101120P00022500
6 22.50 20.00 0.875 120.000 24.67
2011-02-09 2011-03-08
REGN110521P00032000
REGN110521P00033000
17 33.00 32.00 0.425 297.500 56.91
2011-05-11 2011-06-07
REGN110820P00049000
REGN110820P00050000
16 50.00 49.00 0.40 200.000 54.37
2011-08-12 2011-09-08
REGN111119P00049000
REGN111119P00050000
16 50.00 49.00 0.40 -640.000 49.81
2011-11-09 2011-12-06
REGN120218P00049000
REGN120218P00050000
14 50.00 49.00 0.30 -350.00 103.28
2012-02-10 2012-03-08
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 1.30 -40.00 120.23
2012-05-09 2012-06-05
REGN120818P00120000
REGN120818P00125000
3 125.00 120.00 2.10 45.00 138.06
2012-08-08 2012-09-04
REGN121117P00130000
REGN121117P00135000
3 135.00 130.00 1.70 180.00 157.69
2012-10-10 2012-11-06
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 1.85 -135.00 167.97
2012-11-07 2012-12-04
REGN130216P00125000
REGN130216P00130000
3 130.00 125.00 1.85 465.00 164.93
2013-02-06 2013-03-05
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.00 195.00 266.97
2013-05-08 2013-06-04
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 3.65 -265.00 230.98
2013-06-12 2013-07-09
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 4.40 10.00 300.8
2013-08-12 2013-09-09
REGN131116P00230000
REGN131116P00235000
3 235.00 230.00 2.15 345.00 280
2013-09-11 2013-10-08
REGN131221P00260000
REGN131221P00265000
3 265.00 260.00 2.05 75.00 278.69
2013-10-10 2013-11-06
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 2.05 -45.00 292
2013-11-14 2013-12-11
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.95 -240.00 334.98
2014-02-06 2014-03-05
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.05 427.500 295.43
2014-05-08 2014-06-04
REGN140816P00265000
REGN140816P00270000
3 270.00 265.00 2.10 345.00 348.62
2014-08-13 2014-09-09
REGN141122P00325000
REGN141122P00330000
3 330.00 325.00 1.90 -15.00 405.25
2014-10-08 2014-11-04
REGN150117P00340000
REGN150117P00345000
3 345.00 340.00 1.70 60.00 408.69
2014-11-12 2014-12-09
REGN150220P00380000
REGN150220P00385000
3 385.00 380.00 1.95 270.00 423.78
2015-02-03 2015-03-02
REGN150515P00390000
REGN150515P00395000
3 395.00 390.00 2.15 195.00 489.01
2015-05-12 2015-06-08
REGN150821P00460000
REGN150821P00465000
3 465.00 460.00 2.00 300.00 527.18
2015-08-12 2015-09-08
REGN151120P00555000
REGN151120P00560000
3 560.00 555.00 1.90 -240.00 579.57
2015-10-06 2015-11-02
REGN160115P00440000
REGN160115P00445000
3 445.00 440.00 2.10 525.00 462.95
2015-11-10 2015-12-07
REGN160219P00540000
REGN160219P00545000
3 545.00 540.00 1.95 -60.00 394.98
2016-02-09 2016-03-07
REGN160520P00340000
REGN160520P00350000
1 350.00 340.00 3.90 210.00 386
2016-05-10 2016-06-06
REGN160819P00365000
REGN160819P00370000
3 370.00 365.00 1.80 135.00 404.3
2016-08-10 2016-09-06
REGN161118P00395000
REGN161118P00400000
3 400.00 395.00 1.90 -120.00 397.48
2016-10-11 2016-11-07
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 3.60 -100.00 362.56
2016-11-08 2016-12-05
REGN170217P00350000
REGN170217P00355000
3 355.00 350.00 2.05 30.00 371.18
2017-02-07 2017-03-06
REGN170519P00340000
REGN170519P00345000
3 345.00 340.00 1.75 150.00 450.01
2017-05-09 2017-06-05
REGN170818P00410000
REGN170818P00415000
3 415.00 410.00 2.05 405.00 467.98
2017-06-06 2017-07-03
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.00 75.00 433.45
2017-08-10 2017-09-06
REGN171117P00440000
REGN171117P00445000
3 445.00 440.00 2.10 315.00 391.59
2017-10-10 2017-11-06
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 3.15 -390.00 371.53
2017-11-07 2017-12-04
REGN180216P00385000
REGN180216P00390000
3 390.00 385.00 1.75 -240.00 332.15
2018-01-10 2018-02-06
REGN180420P00350000
REGN180420P00355000
3 355.00 350.00 2.15 -270.00 314.25
2018-02-06 2018-03-05
REGN180518P00320000
REGN180518P00330000
1 330.00 320.00 4.00 -10.00 301.81
2018-05-08 2018-06-04
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 3.25 175.00 374.26
2018-08-07 2018-09-04
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.90 165.00 345.33
2018-10-09 2018-11-05
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.70 -290.00 418.84
2018-11-07 2018-12-04
REGN190215P00350000
REGN190215P00355000
3 355.00 350.00 2.05 90.000 423.97
2019-02-05 2019-03-04
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.10 135.00 304.94
2019-03-12 2019-04-08
REGN190621P00390000
REGN190621P00400000
1 400.00 390.00 3.25 -95.00 320.26
2019-05-08 2019-06-04
REGN190816P00315000
REGN190816P00320000
3 320.00 315.00 2.10 -510.00 296.85
2019-06-11 2019-07-08
REGN190920P00280000
REGN190920P00290000
1 290.00 280.00 3.25 5.00 295.87
2019-08-06 2019-09-04
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 3.90 -65.00 344.87
2019-10-08 2019-11-04
REGN200117P00260000
REGN200117P00270000
1 270.00 260.00 3.45 180.00 385.94
2019-11-12 2019-12-09
REGN200221P00335000
REGN200221P00340000
3 340.00 335.00 1.80 225.00 403.15
2020-02-04 2020-03-02
REGN200515P00340000
REGN200515P00345000
3 345.00 340.00 1.75 540.00 576.72
2020-08-14 2020-09-10
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.50 -320.00 518.74
2020-10-06 2020-11-02
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 3.95 -115.00 517.93
2020-11-11 2020-12-08
REGN210219P00545000
REGN210219P00550000
2 550.00 545.00 1.45 -350.00 470.37
2021-02-12 2021-03-11
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 3.30 -190.00 506.72
2021-05-17 2021-06-14
REGN210820P00500000
REGN210820P00505000
3 505.00 500.00 2.10 45.00 663.27
2021-08-11 2021-09-07
REGN211119P00580000
REGN211119P00585000
3 585.00 580.00 1.95 300.00 652.68
2021-10-14 2021-11-10
REGN220121P00530000
REGN220121P00540000
1 540.00 530.00 3.35 5.00 621.4
2021-11-10 2021-12-07
REGN220218P00600000
REGN220218P00605000
3 605.00 600.00 1.95 -570.00 615.13
2022-02-10 2022-03-09
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 -60.00 661.14
2022-05-10 2022-06-06
REGN220819P00590000
REGN220819P00595000
3 595.00 590.00 1.70 -240.00 618.36
2022-06-07 2022-07-05
REGN220916P00580000
REGN220916P00590000
1 590.00 580.00 3.70 -50.00 710.3
2022-08-09 2022-09-06
REGN221118P00600000
REGN221118P00605000
2 605.00 600.00 1.65 -300.00 736.73
2022-10-12 2022-11-08
REGN230120P00700000
REGN230120P00710000
1 710.00 700.00 3.80 25.00 722
2022-11-08 2022-12-05
REGN230217P00725000
REGN230217P00730000
3 730.00 725.00 1.70 -75.00 748.74
2023-02-07 2023-03-06
REGN230519P00750000
REGN230519P00755000
3 755.00 750.00 1.80 -60.00 759.05
2023-05-09 2023-06-05
REGN230818P00740000
REGN230818P00745000
3 745.00 740.00 2.20 60.00 812.4
2023-06-06 2023-07-03
REGN230915P00735000
REGN230915P00740000
3 740.00 735.00 2.15 -180.00 823.4
2023-08-10 2023-09-06
REGN231117P00775000
REGN231117P00780000
3 780.00 775.00 1.90 645.00 802.43
2023-11-07 2023-12-04
REGN240216P00815000
REGN240216P00820000
3 820.00 815.00 1.85 -75.00 948.05
2024-02-07 2024-03-05
REGN240517P00925000
REGN240517P00930000
3 930.00 925.00 2.05 60.00 982.29
2024-03-12 2024-04-08
REGN240621P00955000
REGN240621P00960000
3 960.00 955.00 2.15 -105.00 1053.14
2024-05-07 2024-06-03
REGN240816P00955000
REGN240816P00960000
3 960.00 955.00 2.05 45.00 1179.3101
2024-08-08 2024-09-04
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.75 85.00 756.81
2024-09-16 2024-10-14
REGN241220P01120000
REGN241220P01130000
1 1130.00 1120.00 3.80 -415.00 701.85
2025-03-11 2025-04-07
REGN250620P00690000
REGN250620P00700000
1 700.00 690.00 3.55 -525.00 509.72
2025-05-09 2025-06-05
REGN250815P00490000
REGN250815P00500000
1 500.00 490.00 2.65 -290.00 580.41
2025-06-10 2025-07-07
REGN250919P00490000
REGN250919P00500000
1 500.00 490.00 3.60 55.00 0