REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.1_27

Trades: 77
Total Profit: 1,408.00
Profit Factor: 1.51
Sharpe: 0.03
Max DD: 526.50
WinRate %: 0.00
AvgWin: 81.43
AvgLoss: -105.58
NAV: 11,408.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-24
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.200 -10.000 24.67
2010-10-28 2010-11-24
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.20 70.000 37.48
2011-01-26 2011-02-22
REGN110521P00021000
REGN110521P00022000
11 22.00 21.00 0.10 247.500 56.91
2011-04-27 2011-05-24
REGN110820P00044000
REGN110820P00045000
11 45.00 44.00 0.150 -302.500 54.37
2011-07-27 2011-08-23
REGN111119P00035000
REGN111119P00036000
11 36.00 35.00 0.10 -220.00 49.81
2011-10-28 2011-11-25
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.525 50.000 103.28
2012-01-25 2012-02-21
REGN120519P00050000
REGN120519P00055000
2 55.00 50.00 0.45 60.00 120.23
2012-04-26 2012-05-23
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.600 -5.000 138.06
2012-07-27 2012-08-23
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.450 40.000 157.69
2012-09-27 2012-10-24
REGN130119P00105000
REGN130119P00110000
2 110.00 105.00 0.475 35.000 167.97
2012-10-24 2012-11-20
REGN130216P00115000
REGN130216P00120000
2 120.00 115.00 0.500 60.000 164.93
2013-01-23 2013-02-19
REGN130518P00120000
REGN130518P00125000
2 125.00 120.00 0.425 -48.000 266.97
2013-04-25 2013-05-22
REGN130817P00150000
REGN130817P00155000
2 155.00 150.00 0.55 90.00 230.98
2013-05-29 2013-06-25
REGN130921P00175000
REGN130921P00180000
2 180.00 175.00 0.55 -110.00 300.8
2013-07-25 2013-08-21
REGN131116P00185000
REGN131116P00190000
2 190.00 185.00 0.65 -50.00 280
2013-08-28 2013-09-24
REGN131221P00170000
REGN131221P00175000
2 175.00 170.00 0.65 -45.000 278.69
2013-09-25 2013-10-22
REGN140118P00210000
REGN140118P00215000
2 215.00 210.00 0.70 95.000 292
2013-10-30 2013-11-26
REGN140222P00200000
REGN140222P00205000
2 205.00 200.00 0.525 40.000 334.98
2014-01-23 2014-02-19
REGN140517P00210000
REGN140517P00215000
2 215.00 210.00 0.550 95.000 295.43
2014-04-23 2014-05-20
REGN140816P00220000
REGN140816P00225000
2 225.00 220.00 0.625 40.000 348.62
2014-07-31 2014-08-27
REGN141122P00235000
REGN141122P00240000
2 240.00 235.00 0.575 95.000 405.25
2014-09-24 2014-10-21
REGN150117P00275000
REGN150117P00280000
2 280.00 275.00 0.575 75.000 408.69
2014-10-29 2014-11-25
REGN150220P00290000
REGN150220P00295000
2 295.00 290.00 0.475 105.000 423.78
2015-01-20 2015-02-17
REGN150515P00305000
REGN150515P00310000
2 310.00 305.00 0.55 25.000 489.01
2015-04-28 2015-05-26
REGN150821P00345000
REGN150821P00350000
2 350.00 345.00 0.625 105.000 527.18
2015-07-28 2015-08-24
REGN151120P00430000
REGN151120P00435000
2 435.00 430.00 0.50 -150.00 579.57
2015-09-22 2015-10-19
REGN160115P00390000
REGN160115P00395000
2 395.00 390.00 0.50 -5.000 462.95
2015-10-28 2015-11-24
REGN160219P00420000
REGN160219P00425000
2 425.00 420.00 0.50 50.00 394.98
2016-01-26 2016-02-22
REGN160520P00330000
REGN160520P00340000
1 340.00 330.00 1.00 -60.00 386
2016-04-27 2016-05-24
REGN160819P00280000
REGN160819P00290000
1 290.00 280.00 1.10 47.500 404.3
2016-07-26 2016-08-22
REGN161118P00295000
REGN161118P00300000
2 300.00 295.00 0.55 260.000 397.48
2016-09-27 2016-10-24
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 0.90 -155.00 362.56
2016-10-26 2016-11-22
REGN170217P00260000
REGN170217P00265000
2 265.00 260.00 0.55 80.000 371.18
2017-01-24 2017-02-21
REGN170519P00260000
REGN170519P00265000
2 265.00 260.00 0.50 60.000 450.01
2017-04-25 2017-05-22
REGN170818P00290000
REGN170818P00295000
2 295.00 290.00 0.525 75.000 467.98
2017-05-25 2017-06-21
REGN170915P00355000
REGN170915P00360000
2 360.00 355.00 0.55 55.000 433.45
2017-07-26 2017-08-22
REGN171117P00395000
REGN171117P00400000
2 400.00 395.00 0.50 -60.00 391.59
2017-09-26 2017-10-23
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.85 45.00 371.53
2017-10-25 2017-11-21
REGN180216P00320000
REGN180216P00330000
1 330.00 320.00 1.175 -47.500 332.15
2017-12-27 2018-01-23
REGN180420P00290000
REGN180420P00300000
1 300.00 290.00 0.90 22.500 314.25
2018-01-23 2018-02-20
REGN180518P00290000
REGN180518P00300000
1 300.00 290.00 1.00 -185.00 301.81
2018-04-24 2018-05-21
REGN180817P00230000
REGN180817P00240000
1 240.00 230.00 0.975 20.000 374.26
2018-07-24 2018-08-20
REGN181116P00285000
REGN181116P00290000
2 290.00 285.00 0.45 45.000 345.33
2018-10-23 2018-11-19
REGN190215P00285000
REGN190215P00290000
2 290.00 285.00 0.45 -100.00 423.97
2019-01-23 2019-02-19
REGN190517P00305000
REGN190517P00310000
2 310.00 305.00 0.625 90.000 304.94
2019-02-26 2019-03-25
REGN190621P00330000
REGN190621P00340000
1 340.00 330.00 0.85 -50.00 320.26
2019-04-23 2019-05-20
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 0.475 -145.000 296.85
2019-05-29 2019-06-25
REGN190920P00220000
REGN190920P00230000
1 230.00 220.00 0.825 20.000 295.87
2019-07-24 2019-08-20
REGN191115P00230000
REGN191115P00240000
1 240.00 230.00 0.850 -10.000 344.87
2019-09-25 2019-10-22
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.70 45.00 385.94
2019-10-29 2019-11-25
REGN200221P00235000
REGN200221P00240000
2 240.00 235.00 0.475 100.000 403.15
2020-01-23 2020-02-19
REGN200515P00275000
REGN200515P00280000
2 280.00 275.00 0.45 55.000 576.72
2020-07-31 2020-08-27
REGN201120P00460000
REGN201120P00465000
2 465.00 460.00 0.55 45.000 518.74
2020-09-22 2020-10-19
REGN210115P00425000
REGN210115P00430000
2 430.00 425.00 0.75 115.000 517.93
2020-10-29 2020-11-25
REGN210219P00400000
REGN210219P00410000
1 410.00 400.00 1.375 87.500 470.37
2021-01-26 2021-02-22
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 0.90 -260.00 506.72
2021-04-28 2021-05-25
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 0.875 35.000 663.27
2021-07-27 2021-08-23
REGN211119P00455000
REGN211119P00460000
2 460.00 455.00 0.55 280.00 652.68
2021-09-29 2021-10-26
REGN220121P00470000
REGN220121P00480000
1 480.00 470.00 0.90 -107.500 621.4
2021-10-26 2021-11-22
REGN220218P00455000
REGN220218P00460000
2 460.00 455.00 0.60 85.000 615.13
2022-01-26 2022-02-22
REGN220520P00450000
REGN220520P00460000
1 460.00 450.00 0.90 30.00 661.14
2022-04-29 2022-05-26
REGN220819P00490000
REGN220819P00500000
1 500.00 490.00 0.80 47.500 618.36
2022-07-27 2022-08-23
REGN221118P00420000
REGN221118P00430000
1 430.00 420.00 1.35 147.500 736.73
2022-09-28 2022-10-25
REGN230120P00510000
REGN230120P00520000
1 520.00 510.00 1.00 60.00 722
2022-10-25 2022-11-21
REGN230217P00575000
REGN230217P00580000
2 580.00 575.00 0.55 60.000 748.74
2023-01-30 2023-02-27
REGN230519P00605000
REGN230519P00610000
2 610.00 605.00 0.75 90.00 759.05
2023-05-26 2023-06-22
REGN230915P00560000
REGN230915P00570000
1 570.00 560.00 1.35 105.00 823.4
2023-07-31 2023-08-28
REGN231117P00605000
REGN231117P00610000
2 610.00 605.00 0.75 190.00 802.43
2023-09-27 2023-10-24
REGN240119P00670000
REGN240119P00680000
1 680.00 670.00 0.90 0.00 933.4
2024-01-23 2024-02-20
REGN240517P00790000
REGN240517P00795000
2 795.00 790.00 0.65 135.000 982.29
2024-02-28 2024-03-26
REGN240621P00835000
REGN240621P00840000
2 840.00 835.00 0.55 -310.00 1053.14
2024-04-24 2024-05-21
REGN240816P00745000
REGN240816P00750000
2 750.00 745.00 0.75 150.00 1179.3101
2024-07-23 2024-08-19
REGN241115P00860000
REGN241115P00870000
1 870.00 860.00 1.15 115.00 756.81
2024-09-24 2024-10-21
REGN250117P00840000
REGN250117P00850000
1 850.00 840.00 1.25 -45.00 681.58
2025-02-26 2025-03-25
REGN250620P00540000
REGN250620P00550000
1 550.00 540.00 0.875 -132.500 509.72
2025-04-22 2025-05-19
REGN250815P00420000
REGN250815P00430000
1 430.00 420.00 1.25 80.000 580.41
2025-05-27 2025-06-23
REGN250919P00440000
REGN250919P00450000
1 450.00 440.00 0.85 -80.00 0