REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.1_7

Trades: 75
Total Profit: 1,930.50
Profit Factor: 2.89
Sharpe: 0.16
Max DD: 226.00
WinRate %: 0.00
AvgWin: 57.86
AvgLoss: -42.52
NAV: 11,930.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-23 2010-07-30
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.275 30.000 24.67
2010-10-20 2010-10-27
REGN110219P00012500
REGN110219P00015000
4 15.00 12.50 0.225 20.000 37.48
2011-01-19 2011-01-26
REGN110521P00020000
REGN110521P00021000
11 21.00 20.00 0.100 -55.000 56.91
2011-04-20 2011-04-27
REGN110820P00031000
REGN110820P00032000
11 32.00 31.00 0.15 110.000 54.37
2011-07-22 2011-07-29
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.150 -137.500 49.81
2012-04-18 2012-04-25
REGN120818P00075000
REGN120818P00080000
2 80.00 75.00 0.625 45.000 138.06
2012-07-20 2012-07-27
REGN121117P00075000
REGN121117P00080000
2 80.00 75.00 0.425 40.000 157.69
2012-09-19 2012-09-26
REGN130119P00100000
REGN130119P00105000
2 105.00 100.00 0.425 10.000 167.97
2012-10-17 2012-10-24
REGN130216P00115000
REGN130216P00120000
2 120.00 115.00 0.525 5.000 164.93
2013-01-16 2013-01-23
REGN130518P00115000
REGN130518P00120000
2 120.00 115.00 0.475 -10.000 266.97
2013-04-17 2013-04-24
REGN130817P00150000
REGN130817P00155000
2 155.00 150.00 0.575 13.000 230.98
2013-05-22 2013-05-29
REGN130921P00185000
REGN130921P00190000
2 190.00 185.00 0.70 -40.00 300.8
2013-07-18 2013-07-25
REGN131116P00180000
REGN131116P00185000
2 185.00 180.00 0.70 33.000 280
2013-08-21 2013-08-28
REGN131221P00160000
REGN131221P00165000
2 165.00 160.00 0.500 25.000 278.69
2013-09-18 2013-09-25
REGN140118P00220000
REGN140118P00225000
2 225.00 220.00 0.50 -30.00 292
2013-10-23 2013-10-30
REGN140222P00205000
REGN140222P00210000
2 210.00 205.00 0.70 35.000 334.98
2014-01-15 2014-01-22
REGN140517P00205000
REGN140517P00210000
2 210.00 205.00 0.625 50.000 295.43
2014-04-16 2014-04-23
REGN140816P00210000
REGN140816P00215000
2 215.00 210.00 0.45 20.000 348.62
2014-07-23 2014-07-30
REGN141122P00230000
REGN141122P00235000
2 235.00 230.00 0.65 -100.00 405.25
2014-09-17 2014-09-24
REGN150117P00275000
REGN150117P00280000
2 280.00 275.00 0.775 40.000 408.69
2014-10-21 2014-10-28
REGN150220P00285000
REGN150220P00290000
2 290.00 285.00 0.625 62.000 423.78
2015-01-13 2015-01-20
REGN150515P00300000
REGN150515P00305000
2 305.00 300.00 0.65 40.00 489.01
2015-04-22 2015-04-29
REGN150821P00355000
REGN150821P00360000
2 360.00 355.00 0.60 -60.00 527.18
2015-07-21 2015-07-28
REGN151120P00435000
REGN151120P00440000
2 440.00 435.00 0.80 -10.00 579.57
2015-09-16 2015-09-23
REGN160115P00400000
REGN160115P00405000
2 405.00 400.00 0.65 10.00 462.95
2015-10-20 2015-10-27
REGN160219P00370000
REGN160219P00380000
1 380.00 370.00 0.95 17.500 394.98
2016-01-19 2016-01-26
REGN160520P00310000
REGN160520P00320000
1 320.00 310.00 1.25 47.500 386
2016-04-19 2016-04-26
REGN160819P00300000
REGN160819P00310000
1 310.00 300.00 1.05 -10.00 404.3
2016-07-19 2016-07-26
REGN161118P00275000
REGN161118P00280000
2 280.00 275.00 0.60 65.000 397.48
2016-09-20 2016-09-27
REGN170120P00300000
REGN170120P00310000
1 310.00 300.00 1.10 40.00 362.56
2016-10-18 2016-10-25
REGN170217P00265000
REGN170217P00270000
2 270.00 265.00 0.60 60.00 371.18
2017-04-18 2017-04-25
REGN170818P00280000
REGN170818P00285000
2 285.00 280.00 0.55 30.000 467.98
2017-05-16 2017-05-23
REGN170915P00350000
REGN170915P00355000
2 355.00 350.00 0.55 10.00 433.45
2017-07-19 2017-07-26
REGN171117P00385000
REGN171117P00390000
2 390.00 385.00 0.55 -10.00 391.59
2017-09-20 2017-09-27
REGN180119P00330000
REGN180119P00340000
1 340.00 330.00 0.85 2.500 371.53
2017-10-17 2017-10-24
REGN180216P00330000
REGN180216P00340000
1 340.00 330.00 0.90 -20.00 332.15
2017-12-19 2017-12-26
REGN180420P00290000
REGN180420P00300000
1 300.00 290.00 0.875 37.500 314.25
2018-01-18 2018-01-25
REGN180518P00280000
REGN180518P00290000
1 290.00 280.00 1.175 60.000 301.81
2018-04-17 2018-04-24
REGN180817P00240000
REGN180817P00250000
1 250.00 240.00 0.95 -30.00 374.26
2018-07-17 2018-07-24
REGN181116P00275000
REGN181116P00280000
2 280.00 275.00 0.50 35.000 345.33
2018-09-19 2018-09-26
REGN190118P00290000
REGN190118P00300000
1 300.00 290.00 0.875 22.500 418.84
2018-10-16 2018-10-23
REGN190215P00300000
REGN190215P00305000
2 305.00 300.00 0.50 -20.00 423.97
2019-01-15 2019-01-22
REGN190517P00310000
REGN190517P00315000
2 315.00 310.00 0.60 45.000 304.94
2019-02-21 2019-02-28
REGN190621P00320000
REGN190621P00330000
1 330.00 320.00 0.825 32.500 320.26
2019-04-16 2019-04-23
REGN190816P00285000
REGN190816P00290000
2 290.00 285.00 0.50 -60.00 296.85
2019-05-23 2019-05-30
REGN190920P00230000
REGN190920P00240000
1 240.00 230.00 0.90 -15.00 295.87
2019-07-17 2019-07-24
REGN191115P00220000
REGN191115P00230000
1 230.00 220.00 0.925 32.500 344.87
2019-09-18 2019-09-25
REGN200117P00200000
REGN200117P00210000
1 210.00 200.00 0.825 12.500 385.94
2019-10-22 2019-10-29
REGN200221P00225000
REGN200221P00230000
2 230.00 225.00 0.45 20.000 403.15
2020-01-16 2020-01-23
REGN200515P00300000
REGN200515P00305000
2 305.00 300.00 0.525 -35.000 576.72
2020-04-22 2020-04-29
REGN200821P00380000
REGN200821P00385000
2 385.00 380.00 0.45 180.00 605.49
2020-07-21 2020-07-28
REGN201120P00460000
REGN201120P00465000
2 465.00 460.00 0.80 120.00 518.74
2020-09-16 2020-09-23
REGN210115P00420000
REGN210115P00425000
2 425.00 420.00 0.575 5.000 517.93
2020-10-22 2020-10-29
REGN210219P00420000
REGN210219P00430000
1 430.00 420.00 1.40 185.00 470.37
2021-01-19 2021-01-26
REGN210521P00400000
REGN210521P00410000
1 410.00 400.00 1.15 85.00 506.72
2021-04-22 2021-04-29
REGN210820P00380000
REGN210820P00390000
1 390.00 380.00 1.075 5.000 663.27
2021-07-20 2021-07-27
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.50 -10.00 652.68
2021-09-21 2021-09-28
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 1.15 -25.00 621.4
2021-10-19 2021-10-26
REGN220218P00420000
REGN220218P00430000
1 430.00 420.00 1.30 137.500 615.13
2022-01-20 2022-01-27
REGN220520P00470000
REGN220520P00480000
1 480.00 470.00 1.00 -25.00 661.14
2022-05-20 2022-05-27
REGN220916P00490000
REGN220916P00500000
1 500.00 490.00 1.60 -30.00 710.3
2022-07-19 2022-07-26
REGN221118P00430000
REGN221118P00440000
1 440.00 430.00 1.25 25.00 736.73
2022-09-20 2022-09-27
REGN230120P00520000
REGN230120P00525000
2 525.00 520.00 0.65 70.00 722
2022-10-19 2022-10-26
REGN230217P00530000
REGN230217P00535000
2 535.00 530.00 0.65 90.00 748.74
2023-01-19 2023-01-26
REGN230519P00570000
REGN230519P00575000
2 575.00 570.00 0.70 20.00 759.05
2023-05-19 2023-05-26
REGN230915P00600000
REGN230915P00610000
1 610.00 600.00 1.00 15.00 823.4
2023-10-18 2023-10-25
REGN240216P00665000
REGN240216P00670000
2 670.00 665.00 0.45 460.00 948.05
2024-02-21 2024-02-28
REGN240621P00795000
REGN240621P00800000
2 800.00 795.00 0.65 350.00 1053.14
2024-04-17 2024-04-24
REGN240816P00715000
REGN240816P00720000
2 720.00 715.00 0.60 55.000 1179.3101
2024-07-16 2024-07-23
REGN241115P00915000
REGN241115P00920000
2 920.00 915.00 0.65 -50.00 756.81
2024-09-17 2024-09-24
REGN250117P00920000
REGN250117P00930000
1 930.00 920.00 0.90 -125.00 681.58
2025-02-24 2025-03-03
REGN250620P00550000
REGN250620P00560000
1 560.00 550.00 1.00 -45.00 509.72
2025-04-16 2025-04-23
REGN250815P00390000
REGN250815P00400000
1 400.00 390.00 1.05 57.500 580.41
2025-05-20 2025-05-27
REGN250919P00450000
REGN250919P00460000
1 460.00 450.00 1.20 -20.00 0
2025-07-22 2025-07-29
REGN251121P00410000
REGN251121P00420000
1 420.00 410.00 1.125 35.000 0