REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.4_27

Trades: 72
Total Profit: 636.00
Profit Factor: 1.09
Sharpe: 0.13
Max DD: 2,120.50
WinRate %: 0.00
AvgWin: 199.01
AvgLoss: -192.21
NAV: 10,636.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-24
REGN101120P00020000
REGN101120P00022500
5 22.50 20.00 0.800 -225.000 24.67
2010-10-27 2010-11-23
REGN110219P00025000
REGN110219P00026000
14 26.00 25.00 0.30 455.000 37.48
2011-01-26 2011-02-22
REGN110521P00032000
REGN110521P00033000
16 33.00 32.00 0.375 120.000 56.91
2011-04-27 2011-05-24
REGN110820P00060000
REGN110820P00065000
3 65.00 60.00 2.10 -375.00 54.37
2011-10-26 2011-11-22
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.125 67.500 103.28
2012-01-25 2012-02-21
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 1.50 50.00 120.23
2012-04-26 2012-05-23
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 1.90 -165.00 138.06
2012-07-26 2012-08-22
REGN121117P00125000
REGN121117P00130000
3 130.00 125.00 2.05 30.00 157.69
2012-09-26 2012-10-23
REGN130119P00130000
REGN130119P00135000
2 135.00 130.00 1.50 40.00 167.97
2012-10-24 2012-11-20
REGN130216P00150000
REGN130216P00155000
3 155.00 150.00 1.90 165.00 164.93
2013-01-23 2013-02-19
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.05 -255.00 266.97
2013-04-24 2013-05-21
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 1.95 397.500 230.98
2013-05-29 2013-06-25
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 3.80 -172.500 300.8
2013-07-24 2013-08-20
REGN131116P00240000
REGN131116P00250000
1 250.00 240.00 3.925 -295.000 280
2013-08-30 2013-09-26
REGN131221P00225000
REGN131221P00230000
3 230.00 225.00 2.05 465.000 278.69
2013-09-26 2013-10-23
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.00 -90.00 292
2014-01-22 2014-02-18
REGN140517P00280000
REGN140517P00285000
3 285.00 280.00 2.15 270.00 295.43
2014-04-23 2014-05-20
REGN140816P00285000
REGN140816P00290000
3 290.00 285.00 2.10 -30.00 348.62
2014-07-30 2014-08-26
REGN141122P00305000
REGN141122P00310000
3 310.00 305.00 2.00 285.00 405.25
2014-09-24 2014-10-21
REGN150117P00345000
REGN150117P00350000
3 350.00 345.00 1.95 435.00 408.69
2014-10-29 2014-11-25
REGN150220P00370000
REGN150220P00375000
3 375.00 370.00 2.15 165.00 423.78
2015-01-22 2015-02-18
REGN150515P00400000
REGN150515P00405000
3 405.00 400.00 2.00 -30.00 489.01
2015-04-29 2015-05-26
REGN150821P00450000
REGN150821P00455000
3 455.00 450.00 2.10 345.00 527.18
2015-07-28 2015-08-24
REGN151120P00530000
REGN151120P00535000
3 535.00 530.00 2.05 -285.00 579.57
2015-09-22 2015-10-19
REGN160115P00505000
REGN160115P00510000
3 510.00 505.00 1.95 -60.00 462.95
2015-10-27 2015-11-23
REGN160219P00545000
REGN160219P00550000
3 550.00 545.00 1.95 30.00 394.98
2016-01-26 2016-02-22
REGN160520P00440000
REGN160520P00445000
3 445.00 440.00 1.95 -510.00 386
2016-04-26 2016-05-23
REGN160819P00380000
REGN160819P00390000
1 390.00 380.00 3.65 -70.00 404.3
2016-07-26 2016-08-22
REGN161118P00380000
REGN161118P00385000
3 385.00 380.00 1.95 165.00 397.48
2016-09-27 2016-10-24
REGN170120P00390000
REGN170120P00400000
1 400.00 390.00 3.90 -235.00 362.56
2016-10-25 2016-11-21
REGN170217P00350000
REGN170217P00355000
3 355.00 350.00 1.95 225.00 371.18
2017-01-24 2017-02-21
REGN170519P00330000
REGN170519P00335000
3 335.00 330.00 2.05 195.00 450.01
2017-04-25 2017-05-22
REGN170818P00355000
REGN170818P00360000
3 360.00 355.00 1.90 457.500 467.98
2017-05-23 2017-06-19
REGN170915P00440000
REGN170915P00445000
3 445.00 440.00 1.90 -165.00 433.45
2017-07-25 2017-08-21
REGN171117P00495000
REGN171117P00500000
3 500.00 495.00 1.70 -405.00 391.59
2017-09-26 2017-10-23
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 3.60 -5.00 371.53
2017-12-26 2018-01-22
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.75 -35.00 314.25
2018-01-23 2018-02-20
REGN180518P00365000
REGN180518P00370000
3 370.00 365.00 1.70 -405.00 301.81
2018-04-24 2018-05-21
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.90 -135.00 374.26
2018-07-24 2018-08-20
REGN181116P00355000
REGN181116P00360000
3 360.00 355.00 1.85 15.00 345.33
2018-09-25 2018-10-22
REGN190118P00370000
REGN190118P00380000
1 380.00 370.00 3.55 -45.00 418.84
2018-10-23 2018-11-19
REGN190215P00365000
REGN190215P00370000
3 370.00 365.00 2.10 -465.00 423.97
2019-01-23 2019-02-19
REGN190517P00385000
REGN190517P00390000
3 390.00 385.00 2.10 225.00 304.94
2019-02-26 2019-03-25
REGN190621P00400000
REGN190621P00410000
1 410.00 400.00 3.40 -200.00 320.26
2019-04-24 2019-05-21
REGN190816P00325000
REGN190816P00330000
3 330.00 325.00 1.95 -345.00 296.85
2019-05-28 2019-06-24
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 3.75 35.00 295.87
2019-07-23 2019-08-19
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 3.85 -55.00 344.87
2019-09-24 2019-10-21
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 3.60 85.00 385.94
2019-10-29 2019-11-25
REGN200221P00295000
REGN200221P00300000
3 300.00 295.00 1.90 435.00 403.15
2020-01-21 2020-02-18
REGN200515P00350000
REGN200515P00355000
3 355.00 350.00 2.10 390.00 576.72
2020-04-29 2020-05-26
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.70 -20.00 605.49
2020-07-28 2020-08-24
REGN201120P00585000
REGN201120P00600000
1 600.00 585.00 6.15 -140.00 518.74
2020-09-22 2020-10-19
REGN210115P00540000
REGN210115P00550000
1 550.00 540.00 3.50 -60.00 517.93
2021-01-27 2021-02-23
REGN210521P00495000
REGN210521P00500000
3 500.00 495.00 1.90 -420.00 506.72
2021-07-28 2021-08-24
REGN211119P00565000
REGN211119P00570000
2 570.00 565.00 1.60 30.00 652.68
2021-10-26 2021-11-22
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 1.60 90.00 615.13
2022-01-27 2022-02-23
REGN220520P00585000
REGN220520P00590000
3 590.00 585.00 1.80 30.00 661.14
2022-04-26 2022-05-23
REGN220819P00650000
REGN220819P00655000
3 655.00 650.00 1.95 60.00 618.36
2022-05-24 2022-06-21
REGN220916P00650000
REGN220916P00660000
1 660.00 650.00 3.75 -410.00 710.3
2022-07-26 2022-08-22
REGN221118P00560000
REGN221118P00565000
3 565.00 560.00 1.75 135.00 736.73
2022-09-28 2022-10-25
REGN230120P00680000
REGN230120P00690000
1 690.00 680.00 4.40 225.00 722
2022-10-25 2022-11-21
REGN230217P00725000
REGN230217P00730000
3 730.00 725.00 2.05 -75.00 748.74
2023-01-24 2023-02-21
REGN230519P00710000
REGN230519P00715000
3 715.00 710.00 2.15 75.00 759.05
2023-04-25 2023-05-22
REGN230818P00775000
REGN230818P00780000
3 780.00 775.00 2.05 -195.00 812.4
2023-05-24 2023-06-20
REGN230915P00720000
REGN230915P00725000
3 725.00 720.00 1.80 165.00 823.4
2023-07-26 2023-08-22
REGN231117P00715000
REGN231117P00720000
2 720.00 715.00 1.60 200.00 802.43
2023-10-25 2023-11-21
REGN240216P00780000
REGN240216P00785000
2 785.00 780.00 1.60 -40.00 948.05
2024-01-23 2024-02-20
REGN240517P00940000
REGN240517P00945000
3 945.00 940.00 2.00 -45.00 982.29
2024-02-27 2024-03-25
REGN240621P00980000
REGN240621P00985000
3 985.00 980.00 2.20 -195.00 1053.14
2024-04-23 2024-05-20
REGN240816P00890000
REGN240816P00895000
3 895.00 890.00 2.10 435.00 1179.3101
2024-07-23 2024-08-19
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 2.00 375.00 756.81
2025-05-30 2025-06-26
REGN250919P00470000
REGN250919P00480000
1 480.00 470.00 3.90 70.00 0