REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.3_27

Trades: 78
Total Profit: 1,471.50
Profit Factor: 1.27
Sharpe: 0.02
Max DD: 1,181.00
WinRate %: 0.00
AvgWin: 164.85
AvgLoss: -151.44
NAV: 11,471.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-08-17
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.550 125.000 24.67
2010-10-20 2010-11-16
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.475 607.500 37.48
2011-01-19 2011-02-15
REGN110521P00028000
REGN110521P00029000
14 29.00 28.00 0.300 210.000 56.91
2011-04-20 2011-05-17
REGN110820P00043000
REGN110820P00044000
14 44.00 43.00 0.325 70.000 54.37
2011-07-25 2011-08-22
REGN111119P00048000
REGN111119P00049000
15 49.00 48.00 0.35 -825.00 49.81
2011-10-25 2011-11-21
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.35 -187.500 103.28
2012-01-18 2012-02-14
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.45 340.00 120.23
2012-04-18 2012-05-15
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.35 0.00 138.06
2012-07-18 2012-08-14
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 1.60 180.000 157.69
2012-09-19 2012-10-16
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.30 110.00 167.97
2012-10-17 2012-11-13
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 1.35 -130.00 164.93
2013-01-16 2013-02-12
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.55 20.00 266.97
2013-04-17 2013-05-14
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.40 225.000 230.98
2013-05-22 2013-06-18
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 3.10 -95.00 300.8
2013-07-17 2013-08-13
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.30 -125.00 280
2013-08-21 2013-09-17
REGN131221P00200000
REGN131221P00205000
3 205.00 200.00 1.75 555.00 278.69
2013-09-18 2013-10-15
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 1.70 -135.00 292
2013-10-23 2013-11-19
REGN140222P00260000
REGN140222P00265000
3 265.00 260.00 1.70 -127.500 334.98
2014-01-15 2014-02-11
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 1.65 180.00 295.43
2014-04-16 2014-05-13
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 1.65 -120.00 348.62
2014-07-23 2014-08-19
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.45 290.00 405.25
2014-09-17 2014-10-14
REGN150117P00325000
REGN150117P00330000
2 330.00 325.00 1.40 -170.00 408.69
2014-10-22 2014-11-18
REGN150220P00345000
REGN150220P00350000
3 350.00 345.00 1.80 405.00 423.78
2015-01-13 2015-02-09
REGN150515P00365000
REGN150515P00370000
3 370.00 365.00 1.80 30.00 489.01
2015-04-21 2015-05-18
REGN150821P00415000
REGN150821P00420000
2 420.00 415.00 1.45 90.00 527.18
2015-07-21 2015-08-17
REGN151120P00510000
REGN151120P00515000
2 515.00 510.00 1.30 -50.00 579.57
2015-09-15 2015-10-12
REGN160115P00485000
REGN160115P00490000
2 490.00 485.00 1.50 -10.00 462.95
2015-10-22 2015-11-18
REGN160219P00470000
REGN160219P00475000
2 475.00 470.00 1.50 260.00 394.98
2016-01-19 2016-02-16
REGN160520P00390000
REGN160520P00400000
1 400.00 390.00 2.80 -185.00 386
2016-04-19 2016-05-16
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 2.75 -65.00 404.3
2016-07-19 2016-08-15
REGN161118P00335000
REGN161118P00340000
2 340.00 335.00 1.40 180.00 397.48
2016-09-20 2016-10-17
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 2.70 -200.00 362.56
2016-10-18 2016-11-14
REGN170217P00330000
REGN170217P00335000
2 335.00 330.00 1.45 180.00 371.18
2017-01-17 2017-02-13
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 1.60 100.00 450.01
2017-04-18 2017-05-15
REGN170818P00330000
REGN170818P00335000
2 335.00 330.00 1.60 265.000 467.98
2017-05-16 2017-06-12
REGN170915P00415000
REGN170915P00420000
3 420.00 415.00 1.85 270.00 433.45
2017-07-18 2017-08-14
REGN171117P00450000
REGN171117P00455000
2 455.00 450.00 1.65 -90.00 391.59
2017-09-19 2017-10-16
REGN180119P00380000
REGN180119P00390000
1 390.00 380.00 2.90 55.00 371.53
2017-10-17 2017-11-13
REGN180216P00405000
REGN180216P00410000
2 410.00 405.00 1.45 -140.00 332.15
2017-12-19 2018-01-16
REGN180420P00350000
REGN180420P00355000
3 355.00 350.00 1.70 -75.00 314.25
2018-01-18 2018-02-14
REGN180518P00335000
REGN180518P00340000
2 340.00 335.00 1.60 -40.00 301.81
2018-04-17 2018-05-14
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 1.70 15.00 374.26
2018-07-17 2018-08-13
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.40 20.00 345.33
2018-09-18 2018-10-15
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.80 -65.00 418.84
2018-10-16 2018-11-12
REGN190215P00360000
REGN190215P00365000
2 365.00 360.00 1.50 -300.00 423.97
2019-01-17 2019-02-13
REGN190517P00380000
REGN190517P00385000
3 385.00 380.00 1.70 60.00 304.94
2019-02-19 2019-03-18
REGN190621P00380000
REGN190621P00390000
1 390.00 380.00 2.70 -50.00 320.26
2019-04-16 2019-05-13
REGN190816P00335000
REGN190816P00340000
2 340.00 335.00 1.45 -440.00 296.85
2019-05-21 2019-06-17
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.45 -10.00 295.87
2019-07-16 2019-08-12
REGN191115P00260000
REGN191115P00270000
1 270.00 260.00 2.70 -5.00 344.87
2019-09-17 2019-10-14
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.45 105.00 385.94
2019-10-22 2019-11-18
REGN200221P00270000
REGN200221P00275000
2 275.00 270.00 1.35 205.000 403.15
2020-01-14 2020-02-10
REGN200515P00355000
REGN200515P00360000
2 360.00 355.00 1.45 -30.00 576.72
2020-04-21 2020-05-18
REGN200821P00470000
REGN200821P00480000
1 480.00 470.00 3.50 270.00 605.49
2020-07-23 2020-08-19
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.65 80.00 518.74
2020-09-16 2020-10-13
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 3.15 30.00 517.93
2020-10-21 2020-11-17
REGN210219P00515000
REGN210219P00520000
2 520.00 515.00 1.25 40.00 470.37
2021-01-19 2021-02-16
REGN210521P00480000
REGN210521P00485000
3 485.00 480.00 1.75 -585.00 506.72
2021-04-20 2021-05-17
REGN210820P00460000
REGN210820P00465000
3 465.00 460.00 1.70 165.00 663.27
2021-07-20 2021-08-16
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 1.35 110.00 652.68
2021-10-20 2021-11-16
REGN220218P00510000
REGN220218P00515000
2 515.00 510.00 1.45 200.00 615.13
2022-01-18 2022-02-14
REGN220520P00555000
REGN220520P00560000
3 560.00 555.00 1.70 15.00 661.14
2022-04-19 2022-05-16
REGN220819P00655000
REGN220819P00660000
2 660.00 655.00 1.20 -250.00 618.36
2022-05-17 2022-06-13
REGN220916P00600000
REGN220916P00610000
1 610.00 600.00 2.65 -415.00 710.3
2022-09-21 2022-10-18
REGN230120P00620000
REGN230120P00630000
1 630.00 620.00 2.45 70.00 722
2022-10-18 2022-11-14
REGN230217P00660000
REGN230217P00665000
3 665.00 660.00 1.80 270.00 748.74
2023-01-17 2023-02-13
REGN230519P00675000
REGN230519P00680000
2 680.00 675.00 1.15 0.00 759.05
2023-04-18 2023-05-15
REGN230818P00755000
REGN230818P00760000
2 760.00 755.00 1.50 -130.00 812.4
2023-05-16 2023-06-12
REGN230915P00680000
REGN230915P00690000
1 690.00 680.00 2.70 100.00 823.4
2023-07-20 2023-08-16
REGN231117P00675000
REGN231117P00680000
2 680.00 675.00 1.65 150.00 802.43
2023-09-19 2023-10-16
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.35 125.00 933.4
2023-10-18 2023-11-14
REGN240216P00775000
REGN240216P00780000
3 780.00 775.00 1.85 -300.00 948.05
2024-01-16 2024-02-12
REGN240517P00885000
REGN240517P00890000
2 890.00 885.00 1.50 0.00 982.29
2024-02-21 2024-03-19
REGN240621P00900000
REGN240621P00905000
2 905.00 900.00 1.30 -30.00 1053.14
2024-04-16 2024-05-13
REGN240816P00835000
REGN240816P00840000
2 840.00 835.00 1.60 175.000 1179.3101
2024-07-16 2024-08-12
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 1.75 0.00 756.81
2025-02-18 2025-03-17
REGN250620P00620000
REGN250620P00630000
1 630.00 620.00 2.85 0.00 509.72
2025-04-15 2025-05-12
REGN250815P00490000
REGN250815P00500000
1 500.00 490.00 3.05 55.00 580.41