REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.3_37

Trades: 68
Total Profit: 1,814.00
Profit Factor: 1.34
Sharpe: 0.00
Max DD: 1,175.50
WinRate %: 0.00
AvgWin: 155.88
AvgLoss: -243.48
NAV: 11,814.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-20
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.775 112.500 24.67
2010-10-13 2010-11-19
REGN110219P00022500
REGN110219P00024000
9 24.00 22.50 0.45 -652.500 37.48
2011-01-12 2011-02-18
REGN110521P00028000
REGN110521P00029000
13 29.00 28.00 0.275 97.500 56.91
2011-04-13 2011-05-20
REGN110820P00038000
REGN110820P00039000
13 39.00 38.00 0.275 227.500 54.37
2011-07-15 2011-08-22
REGN111119P00048000
REGN111119P00049000
14 49.00 48.00 0.30 -840.00 49.81
2012-01-11 2012-02-17
REGN120519P00060000
REGN120519P00065000
2 65.00 60.00 1.10 195.000 120.23
2012-04-11 2012-05-18
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.65 180.00 138.06
2012-07-11 2012-08-17
REGN121117P00095000
REGN121117P00100000
2 100.00 95.00 1.50 230.000 157.69
2012-09-12 2012-10-19
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 140.00 167.97
2013-01-09 2013-02-15
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 1.55 -155.000 266.97
2013-04-10 2013-05-17
REGN130817P00175000
REGN130817P00180000
2 180.00 175.00 1.40 205.000 230.98
2013-05-17 2013-06-24
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 3.20 -325.00 300.8
2013-07-10 2013-08-16
REGN131116P00200000
REGN131116P00210000
1 210.00 200.00 3.45 25.00 280
2013-08-16 2013-09-23
REGN131221P00200000
REGN131221P00205000
3 205.00 200.00 1.75 450.000 278.69
2013-10-16 2013-11-22
REGN140222P00270000
REGN140222P00275000
3 275.00 270.00 1.75 -60.00 334.98
2014-01-08 2014-02-14
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 1.65 235.000 295.43
2014-04-09 2014-05-16
REGN140816P00270000
REGN140816P00275000
3 275.00 270.00 1.75 15.00 348.62
2014-07-16 2014-08-22
REGN141122P00275000
REGN141122P00280000
2 280.00 275.00 1.60 235.000 405.25
2014-09-10 2014-10-17
REGN150117P00315000
REGN150117P00320000
2 320.00 315.00 1.40 80.00 408.69
2014-10-17 2014-11-24
REGN150220P00330000
REGN150220P00335000
2 335.00 330.00 1.65 220.00 423.78
2015-01-06 2015-02-12
REGN150515P00355000
REGN150515P00360000
3 360.00 355.00 1.70 -45.00 489.01
2015-04-14 2015-05-21
REGN150821P00410000
REGN150821P00415000
3 415.00 410.00 1.75 345.00 527.18
2015-07-14 2015-08-20
REGN151120P00495000
REGN151120P00500000
3 500.00 495.00 1.80 75.00 579.57
2015-09-08 2015-10-15
REGN160115P00485000
REGN160115P00490000
2 490.00 485.00 1.25 -70.00 462.95
2015-10-15 2015-11-23
REGN160219P00465000
REGN160219P00470000
2 470.00 465.00 1.55 190.00 394.98
2016-01-12 2016-02-18
REGN160520P00420000
REGN160520P00430000
1 430.00 420.00 3.25 -345.00 386
2016-04-12 2016-05-19
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 -60.00 404.3
2016-07-12 2016-08-18
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 1.55 170.00 397.48
2016-09-13 2016-10-20
REGN170120P00340000
REGN170120P00350000
1 350.00 340.00 2.80 -75.00 362.56
2017-01-10 2017-02-16
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 1.60 40.00 450.01
2017-04-11 2017-05-18
REGN170818P00330000
REGN170818P00335000
2 335.00 330.00 1.50 235.000 467.98
2017-07-12 2017-08-18
REGN171117P00450000
REGN171117P00455000
3 455.00 450.00 1.75 -60.00 391.59
2017-09-12 2017-10-19
REGN180119P00400000
REGN180119P00410000
1 410.00 400.00 2.80 10.00 371.53
2017-12-12 2018-01-18
REGN180420P00340000
REGN180420P00350000
1 350.00 340.00 3.50 70.00 314.25
2018-04-10 2018-05-17
REGN180817P00295000
REGN180817P00300000
2 300.00 295.00 1.60 -110.00 374.26
2018-07-10 2018-08-16
REGN181116P00330000
REGN181116P00335000
2 335.00 330.00 1.15 40.00 345.33
2018-09-11 2018-10-18
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.60 15.00 418.84
2019-01-08 2019-02-14
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 1.55 130.00 304.94
2019-02-14 2019-03-25
REGN190621P00370000
REGN190621P00380000
1 380.0 370.0 2.50 -85.00 320.26
2019-04-09 2019-05-16
REGN190816P00360000
REGN190816P00365000
2 365.00 360.00 1.45 -670.00 296.85
2019-05-16 2019-06-24
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.40 30.00 295.87
2019-07-09 2019-08-15
REGN191115P00270000
REGN191115P00280000
1 280.00 270.00 2.70 -85.00 344.87
2019-09-10 2019-10-17
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.65 145.00 385.94
2019-10-17 2019-11-25
REGN200221P00270000
REGN200221P00275000
2 275.00 270.00 1.40 215.000 403.15
2020-01-07 2020-02-13
REGN200515P00340000
REGN200515P00345000
2 345.00 340.00 1.35 200.00 576.72
2020-04-15 2020-05-22
REGN200821P00455000
REGN200821P00460000
2 460.00 455.00 1.30 40.00 605.49
2020-07-15 2020-08-21
REGN201120P00565000
REGN201120P00570000
2 570.00 565.00 1.15 -210.00 518.74
2020-09-08 2020-10-15
REGN210115P00500000
REGN210115P00510000
1 510.00 500.00 3.55 150.00 517.93
2020-10-15 2020-11-23
REGN210219P00525000
REGN210219P00530000
2 530.00 525.00 1.60 -60.00 470.37
2021-01-12 2021-02-18
REGN210521P00450000
REGN210521P00460000
1 460.00 450.00 3.45 -145.00 506.72
2021-04-15 2021-05-24
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.50 50.00 663.27
2021-07-13 2021-08-19
REGN211119P00525000
REGN211119P00530000
2 530.00 525.00 1.50 180.00 652.68
2021-10-12 2021-11-18
REGN220218P00495000
REGN220218P00500000
2 500.00 495.00 1.45 220.00 615.13
2022-01-11 2022-02-17
REGN220520P00570000
REGN220520P00575000
3 575.00 570.00 1.80 75.00 661.14
2022-04-14 2022-05-23
REGN220819P00670000
REGN220819P00675000
2 675.00 670.00 1.30 -170.00 618.36
2022-09-13 2022-10-20
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.80 120.00 722
2023-01-10 2023-02-16
REGN230519P00650000
REGN230519P00655000
2 655.00 650.00 1.60 130.00 759.05
2023-05-10 2023-06-16
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.40 300.00 823.4
2023-07-11 2023-08-17
REGN231117P00670000
REGN231117P00675000
2 675.00 670.00 1.55 160.00 802.43
2023-09-12 2023-10-19
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.20 -85.00 933.4
2024-01-09 2024-02-15
REGN240517P00850000
REGN240517P00855000
2 855.00 850.00 1.60 360.00 982.29
2024-02-15 2024-03-25
REGN240621P00905000
REGN240621P00910000
2 910.00 905.00 1.25 0.00 1053.14
2024-04-09 2024-05-16
REGN240816P00885000
REGN240816P00890000
3 890.00 885.00 1.75 360.00 1179.3101
2024-07-09 2024-08-15
REGN241115P00995000
REGN241115P01000000
2 1000.00 995.00 1.65 200.00 756.81
2024-10-15 2024-11-21
REGN250221P00950000
REGN250221P00955000
3 955.00 950.00 1.80 -1005.00 700.33
2025-02-13 2025-03-24
REGN250620P00610000
REGN250620P00620000
1 620.00 610.00 3.20 20.00 509.72
2025-04-08 2025-05-15
REGN250815P00490000
REGN250815P00500000
1 500.00 490.00 3.55 145.00 580.41
2025-07-15 2025-08-21
REGN251121P00490000
REGN251121P00500000
1 500.00 490.00 3.10 195.00 0