REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 65
Total Profit: 2,007.50
Profit Factor: 1.32
Sharpe: 0.15
Max DD: 2,718.00
WinRate %: 0.00
AvgWin: 234.36
AvgLoss: -206.50
NAV: 12,007.50
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
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.800 100.000 24.67
2010-10-21 2010-11-29
REGN110219P00025000
REGN110219P00026000
15 26.00 25.00 0.35 75.000 37.48
2011-01-19 2011-02-25
REGN110521P00031000
REGN110521P00032000
15 32.00 31.00 0.350 37.500 56.91
2011-07-20 2011-08-26
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.45 -280.00 49.81
2011-10-25 2011-12-01
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.05 135.00 103.28
2012-01-19 2012-02-27
REGN120519P00070000
REGN120519P00075000
3 75.00 70.00 2.00 412.500 120.23
2012-04-19 2012-05-29
REGN120818P00115000
REGN120818P00120000
3 120.00 115.00 2.05 210.00 138.06
2012-07-23 2012-08-29
REGN121117P00110000
REGN121117P00115000
3 115.00 110.00 1.70 345.00 157.69
2012-09-19 2012-10-26
REGN130119P00135000
REGN130119P00140000
3 140.00 135.00 1.95 120.00 167.97
2013-01-16 2013-02-22
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 1.80 -150.00 266.97
2013-04-17 2013-05-24
REGN130817P00195000
REGN130817P00200000
3 200.00 195.00 1.85 285.00 230.98
2013-05-28 2013-07-05
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 4.25 -105.00 300.8
2013-07-18 2013-08-26
REGN131116P00240000
REGN131116P00250000
1 250.00 240.00 4.10 -105.00 280
2013-08-27 2013-10-03
REGN131221P00225000
REGN131221P00230000
3 230.00 225.00 2.15 487.500 278.69
2013-10-23 2013-11-29
REGN140222P00285000
REGN140222P00290000
3 290.00 285.00 2.05 -90.00 334.98
2014-01-15 2014-02-21
REGN140517P00270000
REGN140517P00275000
3 275.00 270.00 2.125 397.500 295.43
2014-04-22 2014-05-29
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 2.05 -45.00 348.62
2014-07-23 2014-08-29
REGN141122P00295000
REGN141122P00300000
3 300.00 295.00 2.10 420.00 405.25
2014-09-17 2014-10-24
REGN150117P00340000
REGN150117P00345000
3 345.00 340.00 2.00 180.00 408.69
2014-10-24 2014-12-01
REGN150220P00385000
REGN150220P00390000
3 390.00 385.00 2.05 60.00 423.78
2015-01-14 2015-02-20
REGN150515P00385000
REGN150515P00390000
3 390.00 385.00 2.15 390.00 489.01
2015-04-21 2015-05-28
REGN150821P00440000
REGN150821P00445000
3 445.00 440.00 1.75 210.00 527.18
2015-07-21 2015-08-27
REGN151120P00535000
REGN151120P00540000
3 540.00 535.00 1.95 -105.00 579.57
2015-09-15 2015-10-22
REGN160115P00520000
REGN160115P00525000
3 525.00 520.00 1.95 -30.00 462.95
2015-10-22 2015-11-30
REGN160219P00500000
REGN160219P00505000
3 505.00 500.00 1.70 120.00 394.98
2016-01-19 2016-02-25
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 4.30 -170.00 386
2016-04-19 2016-05-26
REGN160819P00390000
REGN160819P00400000
1 400.00 390.00 3.90 -75.00 404.3
2016-07-19 2016-08-25
REGN161118P00360000
REGN161118P00365000
3 365.00 360.00 2.00 180.00 397.48
2016-09-20 2016-10-27
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 3.95 -225.00 362.56
2017-01-17 2017-02-23
REGN170519P00345000
REGN170519P00350000
3 350.00 345.00 2.00 -15.00 450.01
2017-04-18 2017-05-25
REGN170818P00350000
REGN170818P00355000
3 355.00 350.00 2.10 525.000 467.98
2017-07-20 2017-08-28
REGN171117P00500000
REGN171117P00505000
3 505.00 500.00 2.10 -315.00 391.59
2017-09-19 2017-10-26
REGN180119P00410000
REGN180119P00420000
1 420.00 410.00 4.00 -90.00 371.53
2017-12-19 2018-01-25
REGN180420P00360000
REGN180420P00370000
1 370.00 360.00 3.60 50.00 314.25
2018-04-17 2018-05-24
REGN180817P00305000
REGN180817P00310000
3 310.00 305.00 2.05 -270.00 374.26
2018-07-17 2018-08-23
REGN181116P00350000
REGN181116P00355000
3 355.00 350.00 1.90 195.00 345.33
2018-09-18 2018-10-25
REGN190118P00360000
REGN190118P00370000
1 370.00 360.00 3.35 -345.00 418.84
2019-01-18 2019-02-25
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.00 -510.00 304.94
2019-02-25 2019-04-03
REGN190621P00400000
REGN190621P00410000
1 410.00 400.00 4.35 -15.00 320.26
2019-04-16 2019-05-23
REGN190816P00350000
REGN190816P00355000
3 355.00 350.00 1.95 -660.00 296.85
2019-05-23 2019-07-01
REGN190920P00290000
REGN190920P00300000
1 300.00 290.00 3.45 40.00 295.87
2019-07-16 2019-08-22
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 4.05 10.00 344.87
2019-09-17 2019-10-24
REGN200117P00270000
REGN200117P00280000
1 280.00 270.00 3.95 160.00 385.94
2019-10-24 2019-12-02
REGN200221P00290000
REGN200221P00295000
3 295.00 290.00 2.05 510.00 403.15
2020-01-14 2020-02-20
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.55 110.00 576.72
2020-07-24 2020-08-31
REGN201120P00580000
REGN201120P00585000
2 585.00 580.00 1.65 -390.00 518.74
2020-09-15 2020-10-22
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.00 40.00 517.93
2020-10-22 2020-11-30
REGN210219P00550000
REGN210219P00555000
3 555.00 550.00 1.70 -495.00 470.37
2021-01-20 2021-02-26
REGN210521P00520000
REGN210521P00525000
3 525.00 520.00 1.70 -645.00 506.72
2021-04-20 2021-05-27
REGN210820P00485000
REGN210820P00490000
3 490.00 485.00 2.20 -60.00 663.27
2021-07-21 2021-08-27
REGN211119P00560000
REGN211119P00565000
3 565.00 560.00 1.80 420.00 652.68
2021-10-19 2021-11-26
REGN220218P00530000
REGN220218P00535000
3 535.00 530.00 2.10 420.00 615.13
2022-01-21 2022-02-28
REGN220520P00595000
REGN220520P00600000
3 600.00 595.00 1.95 -15.00 661.14
2022-04-25 2022-06-01
REGN220819P00665000
REGN220819P00670000
3 670.00 665.00 2.05 0.00 618.36
2022-07-19 2022-08-25
REGN221118P00575000
REGN221118P00580000
3 580.00 575.00 2.20 -30.00 736.73
2022-09-22 2022-10-31
REGN230120P00660000
REGN230120P00670000
1 670.00 660.00 3.60 240.00 722
2023-01-20 2023-02-27
REGN230519P00705000
REGN230519P00710000
3 710.00 705.00 1.70 255.00 759.05
2023-04-18 2023-05-25
REGN230818P00790000
REGN230818P00795000
3 795.00 790.00 2.00 -540.00 812.4
2023-07-24 2023-08-30
REGN231117P00710000
REGN231117P00715000
2 715.00 710.00 1.40 90.00 802.43
2023-10-19 2023-11-27
REGN240216P00795000
REGN240216P00800000
3 800.00 795.00 1.85 -120.00 948.05
2024-01-17 2024-02-23
REGN240517P00915000
REGN240517P00920000
3 920.00 915.00 1.95 465.00 982.29
2024-02-23 2024-04-01
REGN240621P00965000
REGN240621P00970000
3 970.00 965.00 2.15 -30.00 1053.14
2024-04-16 2024-05-23
REGN240816P00875000
REGN240816P00880000
3 880.00 875.00 1.80 322.500 1179.3101
2024-07-18 2024-08-26
REGN241115P01050000
REGN241115P01055000
3 1055.00 1050.00 2.10 255.00 756.81
2025-02-18 2025-03-27
REGN250620P00650000
REGN250620P00660000
1 660.00 650.00 4.05 -210.00 509.72