REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 112
Total Profit: 763.00
Profit Factor: 1.08
Sharpe: 0.12
Max DD: 2,967.50
WinRate %: 0.00
AvgWin: 127.49
AvgLoss: -282.08
NAV: 10,763.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2010-11-19
REGN101120P00020000
REGN101120P00021000
10 21.00 20.00 0.075 75.000 24.67
2011-01-14 2011-02-22
REGN110219P00024000
REGN110219P00025000
11 25.00 24.00 0.15 0 37.48
2011-03-09 2011-04-15
REGN110416P00030000
REGN110416P00031000
11 31.00 30.00 0.100 110.000 45.84
2011-04-15 2011-05-23
REGN110521P00033000
REGN110521P00034000
11 34.00 33.00 0.10 0 56.91
2011-07-14 2011-08-22
REGN110820P00043000
REGN110820P00044000
11 44.00 43.00 0.15 0 54.37
2011-09-20 2011-10-24
REGN111022P00045000
REGN111022P00048000
3 48.00 45.00 0.35 0 62.17
2012-02-08 2012-03-16
REGN120317P00070000
REGN120317P00075000
2 75.00 70.00 0.700 145.000 115.33
2012-03-16 2012-04-23
REGN120421P00085000
REGN120421P00090000
2 90.00 85.00 0.350 0 126.38
2012-07-12 2012-08-20
REGN120818P00080000
REGN120818P00085000
2 85.00 80.00 0.450 0 138.06
2012-12-13 2013-01-22
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 0.475 0 167.97
2013-02-06 2013-03-15
REGN130316P00135000
REGN130316P00140000
2 140.00 135.00 0.425 85.000 171.84
2013-04-11 2013-05-20
REGN130518P00170000
REGN130518P00175000
2 175.00 170.00 0.40 0 266.97
2013-06-12 2013-07-19
REGN130720P00190000
REGN130720P00195000
2 195.00 190.00 0.50 95.000 274.86
2013-08-15 2013-09-23
REGN130921P00190000
REGN130921P00195000
2 195.00 190.00 0.415 0 300.8
2013-09-26 2013-11-01
REGN131101P00250000
REGN131101P00255000
2 255.00 250.00 0.66 37.000 285.79
2013-11-19 2013-12-23
REGN131221P00225000
REGN131221P00230000
2 230.00 225.00 0.40 0 278.69
2013-12-26 2014-01-31
REGN140131P00225000
REGN140131P00230000
2 230.00 225.00 0.525 105.000 288.59
2014-02-03 2014-03-07
REGN140307P00230000
REGN140307P00235000
2 235.00 230.00 0.425 85.000 328.11
2014-03-07 2014-04-11
REGN140411P00260000
REGN140411P00265000
2 265.00 260.00 0.525 340.000 288.36
2014-04-14 2014-05-19
REGN140517P00235000
REGN140517P00240000
2 240.00 235.00 0.600 0 295.43
2014-05-19 2014-06-23
REGN140621P00255000
REGN140621P00260000
2 260.00 255.00 0.425 0 285.25
2014-07-07 2014-08-08
REGN140808P00267500
REGN140808P00270000
4 270.00 267.50 0.275 120.000 338.32
2014-08-08 2014-09-12
REGN140912P00295000
REGN140912P00297500
4 297.50 295.00 0.25 10.000 346.06
2014-09-12 2014-10-20
REGN141018P00300000
REGN141018P00305000
2 305.00 300.00 0.450 0 369.64
2014-10-21 2014-11-28
REGN141128P00317500
REGN141128P00320000
4 320.00 317.50 0.300 120.000 416.11
2014-12-08 2015-01-09
REGN150109P00377500
REGN150109P00380000
4 380.00 377.50 0.25 110.000 411.04
2015-01-12 2015-02-13
REGN150213P00340000
REGN150213P00345000
2 345.00 340.00 0.550 110.000 402.4
2015-02-18 2015-03-27
REGN150327P00330000
REGN150327P00340000
1 340.00 330.00 0.725 72.500 454.5
2015-04-07 2015-05-14
REGN150515P00360000
REGN150515P00365000
2 365.00 360.00 0.65 130.000 489.01
2015-05-22 2015-06-26
REGN150626P00445000
REGN150626P00447500
4 447.50 445.00 0.25 100.000 520.63
2015-06-26 2015-07-31
REGN150731P00450000
REGN150731P00455000
2 455.00 450.00 0.60 120.000 553.66
2015-07-31 2015-09-04
REGN150904P00470000
REGN150904P00475000
2 475.00 470.00 0.475 55.000 499.99
2015-09-09 2015-10-16
REGN151016P00440000
REGN151016P00445000
2 445.00 440.00 0.50 100.00 514.59
2015-10-19 2015-11-20
REGN151120P00435000
REGN151120P00437500
4 437.50 435.00 0.225 90.000 579.57
2015-11-27 2015-12-31
REGN151231P00485000
REGN151231P00490000
2 490.00 485.00 0.625 105.000 542.87
2016-01-05 2016-02-11
REGN160212P00415000
REGN160212P00420000
2 420.00 415.00 0.550 -870.000 379.01
2016-02-16 2016-03-24
REGN160324P00305000
REGN160324P00310000
2 310.00 305.00 0.70 300.000 370.8
2016-03-29 2016-05-05
REGN160506P00285000
REGN160506P00290000
2 290.00 285.00 0.425 85.000 369.95
2016-05-13 2016-06-17
REGN160617P00300000
REGN160617P00305000
2 305.00 300.00 0.500 155.000 354.21
2016-06-17 2016-07-22
REGN160722P00300000
REGN160722P00305000
2 305.00 300.00 0.50 100.000 391.34
2016-07-22 2016-08-26
REGN160826P00335000
REGN160826P00337500
4 337.50 335.00 0.30 -150.000 402.97
2016-10-12 2016-11-18
REGN161118P00300000
REGN161118P00305000
2 305.00 300.00 0.525 -105.000 397.48
2016-11-21 2016-12-23
REGN161223P00340000
REGN161223P00342500
4 342.50 340.00 0.325 130.000 381.78
2017-01-10 2017-02-16
REGN170217P00305000
REGN170217P00310000
2 310.00 305.00 0.475 205.000 371.18
2017-02-17 2017-03-24
REGN170324P00317500
REGN170324P00320000
4 320.00 317.50 0.250 100.000 373
2017-03-27 2017-04-28
REGN170428P00327500
REGN170428P00330000
4 330.00 327.50 0.30 260.000 388.49
2017-05-02 2017-06-08
REGN170609P00337500
REGN170609P00340000
4 340.00 337.50 0.325 90.000 475.79
2017-06-27 2017-08-03
REGN170804P00425000
REGN170804P00430000
2 430.00 425.00 0.45 95.000 468.76
2017-08-03 2017-09-08
REGN170908P00405000
REGN170908P00410000
2 410.00 405.00 0.450 80.000 471.49
2017-09-08 2017-10-13
REGN171013P00400000
REGN171013P00405000
2 405.00 400.00 0.60 20.00 442.96
2017-10-23 2017-11-24
REGN171124P00380000
REGN171124P00385000
2 385.00 380.00 0.475 15.000 384.85
2017-11-24 2017-12-29
REGN171229P00335000
REGN171229P00340000
2 340.00 335.00 0.75 300.00 375.96
2018-01-17 2018-02-23
REGN180223P00325000
REGN180223P00330000
2 330.00 325.00 0.525 -880.000 323.86
2018-03-05 2018-04-06
REGN180406P00285000
REGN180406P00287500
4 287.50 285.00 0.225 50.000 319.61
2018-05-08 2018-06-14
REGN180615P00240000
REGN180615P00245000
2 245.00 240.00 0.450 60.000 315.3
2018-07-09 2018-08-10
REGN180810P00320000
REGN180810P00322500
4 322.50 320.00 0.325 170.000 368.78
2018-08-13 2018-09-14
REGN180914P00320000
REGN180914P00325000
2 325.00 320.00 0.625 115.000 392.17
2018-10-05 2018-11-09
REGN181109P00335000
REGN181109P00340000
2 340.00 335.00 0.475 -325.000 356.66
2018-11-21 2018-12-28
REGN181228P00285000
REGN181228P00290000
2 290.00 285.00 0.50 100.00 362.62
2018-12-31 2019-02-01
REGN190201P00310000
REGN190201P00315000
2 315.00 310.00 0.550 110.000 430.15
2019-02-04 2019-03-08
REGN190308P00360000
REGN190308P00362500
4 362.50 360.00 0.225 90.000 402.64
2019-03-08 2019-04-12
REGN190412P00345000
REGN190412P00350000
2 350.00 345.00 0.425 85.000 382.94
2019-04-12 2019-05-17
REGN190517P00325000
REGN190517P00330000
2 330.00 325.00 0.500 -890.000 304.94
2019-05-22 2019-06-28
REGN190628P00270000
REGN190628P00275000
2 275.00 270.00 0.475 95.000 313
2019-08-01 2019-09-06
REGN190906P00255000
REGN190906P00260000
2 260.00 255.00 0.450 100.000 292
2019-09-06 2019-10-11
REGN191011P00235000
REGN191011P00240000
2 240.00 235.00 0.375 65.000 300.77
2019-10-21 2019-11-22
REGN191122P00250000
REGN191122P00252500
4 252.50 250.00 0.225 90.000 360.66
2019-11-25 2019-12-27
REGN191227P00320000
REGN191227P00322500
4 322.50 320.00 0.275 110.000 373.32
2020-01-08 2020-02-14
REGN200214P00315000
REGN200214P00320000
2 320.00 315.00 0.50 -130.00 399.55
2020-02-19 2020-03-27
REGN200327P00340000
REGN200327P00345000
2 345.00 340.00 0.475 95.000 449.52
2020-03-27 2020-05-01
REGN200501P00340000
REGN200501P00345000
2 345.00 340.00 0.50 130.00 525.5
2020-05-13 2020-06-19
REGN200619P00480000
REGN200619P00485000
2 485.00 480.00 0.50 -320.00 643.92
2020-06-25 2020-07-31
REGN200731P00500000
REGN200731P00510000
1 510.00 500.00 1.125 112.500 632.07
2020-08-07 2020-09-11
REGN200911P00520000
REGN200911P00530000
1 530.00 520.00 1.175 117.500 544.75
2020-10-12 2020-11-13
REGN201113P00495000
REGN201113P00500000
2 500.00 495.00 0.45 510.00 566.43
2020-11-18 2020-12-24
REGN201224P00440000
REGN201224P00445000
2 445.00 440.00 0.475 95.000 488.93
2020-12-24 2021-01-29
REGN210129P00410000
REGN210129P00415000
2 415.00 410.00 0.65 130.00 503.84
2021-01-29 2021-03-05
REGN210305P00420000
REGN210305P00425000
2 425.00 420.00 0.500 450.000 461.57
2021-03-08 2021-04-09
REGN210409P00395000
REGN210409P00400000
2 400.00 395.00 0.700 -715.000 475.17
2021-04-15 2021-05-21
REGN210521P00430000
REGN210521P00435000
2 435.00 430.00 0.475 -330.000 506.72
2021-05-24 2021-06-25
REGN210625P00440000
REGN210625P00445000
2 445.00 440.00 0.65 50.00 550.55
2021-07-15 2021-08-20
REGN210820P00515000
REGN210820P00520000
2 520.00 515.00 0.450 -125.000 663.27
2021-09-08 2021-10-15
REGN211015P00585000
REGN211015P00590000
2 590.00 585.00 0.650 -1160.000 553.24
2021-10-28 2021-12-03
REGN211203P00520000
REGN211203P00530000
1 530.00 520.00 1.35 135.00 635.16
2021-12-20 2022-01-21
REGN220121P00515000
REGN220121P00520000
2 520.00 515.00 0.45 385.000 621.4
2022-02-08 2022-03-17
REGN220318P00525000
REGN220318P00530000
2 530.00 525.00 0.525 240.000 685.94
2022-04-14 2022-05-20
REGN220520P00630000
REGN220520P00635000
2 635.00 630.00 0.70 -90.00 661.14
2022-06-08 2022-07-15
REGN220715P00525000
REGN220715P00530000
2 530.00 525.00 0.550 435.000 607.54
2022-09-08 2022-10-14
REGN221014P00590000
REGN221014P00600000
1 600.00 590.00 1.175 117.500 736.06
2022-10-14 2022-11-18
REGN221118P00625000
REGN221118P00630000
2 630.00 625.00 0.575 315.000 736.73
2022-11-18 2022-12-23
REGN221223P00620000
REGN221223P00630000
1 630.00 620.00 1.125 92.500 726.74
2022-12-23 2023-01-27
REGN230127P00620000
REGN230127P00630000
1 630.00 620.00 0.95 95.00 742.83
2023-01-31 2023-03-09
REGN230310P00650000
REGN230310P00660000
1 660.00 650.00 1.50 162.500 747
2023-03-10 2023-04-14
REGN230414P00620000
REGN230414P00630000
1 630.00 620.00 1.10 110.00 829.33
2023-04-19 2023-05-26
REGN230526P00710000
REGN230526P00720000
1 720.00 710.00 1.000 12.500 725.05
2023-06-09 2023-07-14
REGN230714P00650000
REGN230714P00660000
1 660.00 650.00 1.00 100.00 718.52
2023-07-17 2023-08-18
REGN230818P00635000
REGN230818P00640000
2 640.00 635.00 0.55 110.00 812.4
2023-09-08 2023-10-13
REGN231013P00730000
REGN231013P00740000
1 740.00 730.00 1.175 117.500 839.63
2023-10-17 2023-11-24
REGN231124P00720000
REGN231124P00730000
1 730.00 720.00 1.100 110.000 798.3
2023-11-30 2024-01-05
REGN240105P00720000
REGN240105P00730000
1 730.00 720.00 1.05 80.00 913.17
2024-01-09 2024-02-15
REGN240216P00790000
REGN240216P00795000
2 795.00 790.00 0.525 165.000 948.05
2024-03-07 2024-04-12
REGN240412P00860000
REGN240412P00870000
1 870.00 860.00 1.525 57.500 904.7
2024-04-12 2024-05-17
REGN240517P00780000
REGN240517P00785000
2 785.00 780.00 0.625 -300.000 982.29
2024-05-29 2024-07-05
REGN240705P00860000
REGN240705P00870000
1 870.00 860.00 1.075 107.500 1034.23
2024-07-18 2024-08-23
REGN240823P00940000
REGN240823P00950000
1 950.00 940.00 0.900 90.000 1199.12
2024-08-27 2024-10-03
REGN241004P01070000
REGN241004P01080000
1 1080.00 1070.00 0.925 -852.500 1012.82
2024-10-10 2024-11-15
REGN241115P00850000
REGN241115P00855000
2 855.00 850.00 0.775 -815.000 756.81
2024-11-15 2024-12-20
REGN241220P00660000
REGN241220P00665000
2 665.00 660.00 0.575 -125.000 701.85
2025-01-29 2025-03-07
REGN250307P00580000
REGN250307P00590000
1 590.00 580.00 0.975 7.500 707.51
2025-03-11 2025-04-17
REGN250417P00605000
REGN250417P00610000
2 610.00 605.00 0.775 -845.000 563.16
2025-04-21 2025-05-27
REGN250523P00440000
REGN250523P00450000
1 450.00 440.00 1.05 0 588.34
2025-06-16 2025-07-18
REGN250718P00435000
REGN250718P00440000
2 440.00 435.00 0.650 -215.000 542.52