REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.2_37

Trades: 65
Total Profit: 1,887.50
Profit Factor: 1.60
Sharpe: 0.09
Max DD: 863.00
WinRate %: 0.00
AvgWin: 114.02
AvgLoss: -149.02
NAV: 11,887.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-08-27
REGN101120P00012500
REGN101120P00015000
4 15.00 12.50 0.350 80.000 24.67
2010-10-26 2010-12-02
REGN110219P00019000
REGN110219P00020000
13 20.00 19.00 0.275 227.500 37.48
2011-01-19 2011-02-25
REGN110521P00025000
REGN110521P00026000
12 26.00 25.00 0.200 90.000 56.91
2011-04-20 2011-05-27
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.250 162.500 54.37
2011-07-22 2011-08-29
REGN111119P00045000
REGN111119P00046000
13 46.00 45.00 0.275 -650.000 49.81
2011-10-21 2011-11-28
REGN120218P00047000
REGN120218P00048000
13 48.00 47.00 0.275 -32.500 103.28
2012-01-18 2012-02-24
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.90 210.00 120.23
2012-04-18 2012-05-25
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 1.05 100.000 138.06
2012-07-19 2012-08-27
REGN121117P00090000
REGN121117P00095000
2 95.00 90.00 0.95 150.00 157.69
2012-09-19 2012-10-26
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 0.875 65.000 167.97
2013-01-16 2013-02-22
REGN130518P00130000
REGN130518P00135000
2 135.00 130.00 1.00 10.00 266.97
2013-04-17 2013-05-24
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.90 110.000 230.98
2013-05-24 2013-07-01
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 1.00 -70.00 300.8
2013-07-17 2013-08-23
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 2.00 -45.00 280
2013-08-23 2013-09-30
REGN131221P00190000
REGN131221P00195000
2 195.00 190.00 1.05 215.000 278.69
2013-10-23 2013-11-29
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.25 30.00 334.98
2014-01-15 2014-02-21
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 1.20 185.000 295.43
2014-04-16 2014-05-23
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 1.20 110.00 348.62
2014-07-23 2014-08-29
REGN141122P00255000
REGN141122P00260000
2 260.00 255.00 1.00 65.000 405.25
2014-09-19 2014-10-27
REGN150117P00305000
REGN150117P00310000
2 310.00 305.00 0.85 245.000 408.69
2014-10-27 2014-12-03
REGN150220P00340000
REGN150220P00345000
2 345.00 340.00 0.80 30.00 423.78
2015-01-13 2015-02-19
REGN150515P00335000
REGN150515P00340000
2 340.00 335.00 1.05 100.00 489.01
2015-04-22 2015-05-29
REGN150821P00395000
REGN150821P00400000
2 400.00 395.00 1.05 90.00 527.18
2015-07-21 2015-08-27
REGN151120P00480000
REGN151120P00485000
2 485.00 480.00 0.95 -50.00 579.57
2015-09-15 2015-10-22
REGN160115P00450000
REGN160115P00455000
2 455.00 450.00 1.05 -30.00 462.95
2015-10-22 2015-11-30
REGN160219P00435000
REGN160219P00440000
2 440.00 435.00 1.10 150.00 394.98
2016-01-19 2016-02-25
REGN160520P00360000
REGN160520P00370000
1 370.00 360.00 2.25 -100.00 386
2016-04-20 2016-05-27
REGN160819P00320000
REGN160819P00330000
1 330.00 320.00 1.75 15.00 404.3
2016-07-19 2016-08-25
REGN161118P00310000
REGN161118P00315000
2 315.00 310.00 1.00 110.00 397.48
2016-09-20 2016-10-27
REGN170120P00330000
REGN170120P00340000
1 340.00 330.00 2.00 -130.00 362.56
2017-01-17 2017-02-23
REGN170519P00300000
REGN170519P00305000
2 305.00 300.00 1.15 70.00 450.01
2017-04-18 2017-05-25
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 1.00 180.00 467.98
2017-07-18 2017-08-24
REGN171117P00420000
REGN171117P00425000
2 425.00 420.00 1.00 0.00 391.59
2017-09-19 2017-10-26
REGN180119P00360000
REGN180119P00370000
1 370.00 360.00 1.75 -65.00 371.53
2017-12-19 2018-01-25
REGN180420P00320000
REGN180420P00330000
1 330.00 320.00 1.65 42.500 314.25
2018-04-17 2018-05-24
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.60 -90.00 374.26
2018-07-17 2018-08-23
REGN181116P00310000
REGN181116P00315000
2 315.00 310.00 0.95 110.00 345.33
2018-09-18 2018-10-25
REGN190118P00320000
REGN190118P00330000
1 330.00 320.00 1.55 -250.00 418.84
2019-01-15 2019-02-21
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 1.05 90.00 304.94
2019-02-21 2019-04-01
REGN190621P00350000
REGN190621P00360000
1 360.00 350.00 1.60 40.00 320.26
2019-04-16 2019-05-23
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 0.90 -320.00 296.85
2019-05-23 2019-07-01
REGN190920P00260000
REGN190920P00270000
1 270.00 260.00 1.75 50.00 295.87
2019-07-16 2019-08-22
REGN191115P00240000
REGN191115P00250000
1 250.00 240.00 1.55 20.00 344.87
2019-09-17 2019-10-24
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.45 57.500 385.94
2019-10-24 2019-12-02
REGN200221P00255000
REGN200221P00260000
2 260.00 255.00 0.95 165.000 403.15
2020-01-15 2020-02-21
REGN200515P00335000
REGN200515P00340000
2 340.00 335.00 1.10 100.00 576.72
2020-04-22 2020-05-29
REGN200821P00450000
REGN200821P00455000
2 455.00 450.00 1.40 250.00 605.49
2020-07-21 2020-08-27
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.05 -320.00 518.74
2020-09-15 2020-10-22
REGN210115P00470000
REGN210115P00480000
1 480.00 470.00 1.65 -15.00 517.93
2020-10-22 2020-11-30
REGN210219P00470000
REGN210219P00480000
1 480.00 470.00 2.30 -50.00 470.37
2021-01-20 2021-02-26
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 1.85 -470.00 506.72
2021-04-20 2021-05-27
REGN210820P00430000
REGN210820P00435000
2 435.00 430.00 1.00 40.00 663.27
2021-07-21 2021-08-27
REGN211119P00505000
REGN211119P00510000
2 510.00 505.00 0.85 125.000 652.68
2021-10-22 2021-11-29
REGN220218P00490000
REGN220218P00495000
2 495.00 490.00 1.30 190.00 615.13
2022-04-19 2022-05-26
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.10 80.00 618.36
2022-07-20 2022-08-26
REGN221118P00490000
REGN221118P00500000
1 500.00 490.00 2.00 160.00 736.73
2022-09-21 2022-10-28
REGN230120P00575000
REGN230120P00580000
2 580.00 575.00 0.90 300.00 722
2023-01-18 2023-02-24
REGN230519P00635000
REGN230519P00640000
2 640.00 635.00 0.95 -100.00 759.05
2023-04-18 2023-05-25
REGN230818P00710000
REGN230818P00715000
2 715.00 710.00 0.90 0.00 812.4
2023-09-19 2023-10-26
REGN240119P00740000
REGN240119P00750000
1 750.00 740.00 1.75 -100.00 933.4
2024-01-16 2024-02-22
REGN240517P00835000
REGN240517P00840000
2 840.00 835.00 1.10 40.00 982.29
2024-04-19 2024-05-28
REGN240816P00795000
REGN240816P00800000
2 800.00 795.00 1.00 200.00 1179.3101
2024-07-17 2024-08-23
REGN241115P00975000
REGN241115P00980000
2 980.00 975.00 0.95 130.000 756.81
2025-02-18 2025-03-27
REGN250620P00580000
REGN250620P00590000
1 590.00 580.00 2.20 -200.00 509.72
2025-04-15 2025-05-22
REGN250815P00460000
REGN250815P00470000
1 470.00 460.00 2.00 115.00 580.41