REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.1_37

Trades: 102
Total Profit: 5,458.50
Profit Factor: 2.00
Sharpe: 0.31
Max DD: 1,549.00
WinRate %: 0.00
AvgWin: 133.37
AvgLoss: -273.88
NAV: 15,458.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-11-12
REGN101120P00021000
REGN101120P00022500
7 22.50 21.00 0.125 105.000 24.67
2011-01-05 2011-02-11
REGN110219P00024000
REGN110219P00025000
11 25.00 24.00 0.100 110.000 37.48
2011-04-06 2011-05-13
REGN110521P00033000
REGN110521P00034000
11 34.00 33.00 0.100 110.000 56.91
2011-07-11 2011-08-17
REGN110820P00044000
REGN110820P00045000
11 45.00 44.00 0.100 165.000 54.37
2011-10-10 2011-11-16
REGN111119P00045000
REGN111119P00046000
11 46.00 45.00 0.10 -110.000 49.81
2012-01-06 2012-02-13
REGN120218P00048000
REGN120218P00049000
11 49.00 48.00 0.125 137.500 103.28
2012-03-07 2012-04-13
REGN120421P00075000
REGN120421P00080000
2 80.00 75.00 0.450 80.000 126.38
2012-11-07 2012-12-14
REGN121222P00105000
REGN121222P00110000
2 110.00 105.00 0.400 80.000 173.48
2013-01-03 2013-02-11
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 0.400 60.000 164.93
2013-04-04 2013-05-13
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 0.425 80.000 266.97
2013-07-03 2013-08-09
REGN130817P00180000
REGN130817P00185000
2 185.00 180.00 0.475 90.000 230.98
2013-08-09 2013-09-16
REGN130921P00200000
REGN130921P00205000
2 205.00 200.00 0.475 45.000 300.8
2013-10-02 2013-11-08
REGN131116P00250000
REGN131116P00255000
2 255.00 250.00 0.475 40.000 280
2013-11-08 2013-12-16
REGN131221P00225000
REGN131221P00230000
2 230.00 225.00 0.500 95.000 278.69
2014-01-10 2014-02-18
REGN140222P00220000
REGN140222P00225000
2 225.00 220.00 0.525 95.000 334.98
2014-02-24 2014-04-02
REGN140404P00290000
REGN140404P00292500
4 292.50 290.00 0.25 -20.000 285.34
2014-04-02 2014-05-09
REGN140517P00245000
REGN140517P00250000
2 250.00 245.00 0.700 95.000 295.43
2014-05-13 2014-06-19
REGN140621P00235000
REGN140621P00240000
2 240.00 235.00 0.425 85.000 285.25
2014-07-11 2014-08-18
REGN140822P00255000
REGN140822P00260000
2 260.00 255.00 0.700 145.000 340.79
2014-09-19 2014-10-27
REGN141031P00305000
REGN141031P00310000
2 310.00 305.00 0.425 95.000 393.72
2014-11-03 2014-12-10
REGN141212P00325000
REGN141212P00330000
2 330.00 325.00 0.400 470.000 416.44
2014-12-15 2015-01-21
REGN150123P00335000
REGN150123P00340000
2 340.00 335.00 0.60 120.00 420.21
2015-02-09 2015-03-18
REGN150320P00330000
REGN150320P00335000
2 335.00 330.00 0.500 95.000 488.87
2015-03-18 2015-04-24
REGN150501P00395000
REGN150501P00397500
4 397.50 395.00 0.300 120.000 471.16
2015-04-27 2015-06-03
REGN150605P00395000
REGN150605P00400000
2 400.00 395.00 0.475 95.000 539.4
2015-06-05 2015-07-13
REGN150717P00455000
REGN150717P00460000
2 460.00 455.00 0.700 130.000 551.98
2015-07-14 2015-08-20
REGN150828P00455000
REGN150828P00460000
2 460.00 455.00 0.45 95.000 536.7
2015-08-31 2015-10-07
REGN151009P00425000
REGN151009P00430000
2 430.00 425.00 0.525 100.000 503.92
2015-10-07 2015-11-13
REGN151120P00380000
REGN151120P00385000
2 385.00 380.00 0.45 85.000 579.57
2015-12-03 2016-01-11
REGN160115P00445000
REGN160115P00450000
2 450.00 445.00 0.625 -25.000 462.95
2016-01-11 2016-02-17
REGN160219P00380000
REGN160219P00385000
2 385.00 380.00 0.50 80.00 394.98
2016-02-29 2016-04-06
REGN160408P00310000
REGN160408P00315000
2 315.00 310.00 0.700 290.000 404.94
2016-04-11 2016-05-18
REGN160520P00320000
REGN160520P00325000
2 325.00 320.00 0.525 85.000 386
2016-05-20 2016-06-27
REGN160701P00315000
REGN160701P00320000
2 320.00 315.00 0.45 -100.00 358.5
2016-07-05 2016-08-11
REGN160819P00290000
REGN160819P00295000
2 295.00 290.00 0.575 115.000 404.3
2016-09-06 2016-10-13
REGN161021P00330000
REGN161021P00335000
2 335.00 330.00 0.675 125.000 363.53
2016-11-02 2016-12-09
REGN161216P00270000
REGN161216P00275000
2 275.00 270.00 0.50 100.00 378.85
2016-12-12 2017-01-18
REGN170120P00315000
REGN170120P00320000
2 320.00 315.00 0.450 85.000 362.56
2017-02-01 2017-03-10
REGN170317P00295000
REGN170317P00300000
2 300.00 295.00 0.40 80.000 380.29
2017-03-13 2017-04-19
REGN170421P00335000
REGN170421P00340000
2 340.00 335.00 0.50 120.00 370.12
2017-04-24 2017-05-31
REGN170602P00315000
REGN170602P00317500
4 317.50 315.00 0.275 70.000 480.43
2017-06-05 2017-07-12
REGN170714P00417500
REGN170714P00420000
4 420.00 417.50 0.25 180.00 504.9
2017-07-13 2017-08-21
REGN170825P00420000
REGN170825P00425000
2 425.00 420.00 0.575 275.000 477.8
2017-09-06 2017-10-13
REGN171020P00420000
REGN171020P00425000
2 425.00 420.00 0.475 -25.000 432.98
2017-10-20 2017-11-27
REGN171201P00365000
REGN171201P00370000
2 370.00 365.00 0.475 -130.000 373.47
2017-12-15 2018-01-22
REGN180126P00330000
REGN180126P00335000
2 335.00 330.00 0.775 305.000 374.36
2018-01-22 2018-02-28
REGN180302P00325000
REGN180302P00330000
2 330.00 325.00 0.575 -685.000 330.47
2018-03-23 2018-04-30
REGN180504P00260000
REGN180504P00265000
2 265.00 260.00 0.45 110.000 291.25
2018-05-11 2018-06-18
REGN180622P00252500
REGN180622P00255000
4 255.00 252.50 0.375 170.000 331.97
2018-06-29 2018-08-06
REGN180810P00275000
REGN180810P00280000
2 280.00 275.00 0.725 145.000 368.78
2018-08-09 2018-09-17
REGN180921P00315000
REGN180921P00320000
2 320.00 315.00 0.45 95.000 390.28
2018-09-20 2018-10-29
REGN181102P00320000
REGN181102P00325000
2 325.00 320.00 0.775 -30.000 352.59
2018-11-07 2018-12-14
REGN181221P00300000
REGN181221P00305000
2 305.00 300.00 0.525 105.000 344.6
2018-12-20 2019-01-28
REGN190201P00285000
REGN190201P00290000
2 290.00 285.00 0.525 105.000 430.15
2019-01-29 2019-03-07
REGN190315P00350000
REGN190315P00355000
2 355.00 350.00 0.45 90.000 414.47
2019-03-12 2019-04-18
REGN190426P00360000
REGN190426P00365000
2 365.00 360.00 0.75 -960.00 343.66
2019-04-18 2019-05-28
REGN190531P00275000
REGN190531P00280000
2 280.00 275.00 0.450 85.000 301.72
2019-06-07 2019-07-15
REGN190719P00255000
REGN190719P00260000
2 260.00 255.00 0.625 170.000 298.11
2019-09-18 2019-10-25
REGN191101P00220000
REGN191101P00225000
2 225.00 220.00 0.80 160.00 310.48
2019-11-04 2019-12-11
REGN191213P00255000
REGN191213P00257500
4 257.50 255.00 0.350 100.000 376.42
2020-01-09 2020-02-18
REGN200221P00320000
REGN200221P00325000
2 325.00 320.00 0.525 180.000 403.15
2020-03-03 2020-04-09
REGN200417P00365000
REGN200417P00370000
2 370.00 365.00 0.525 105.000 568.79
2020-04-09 2020-05-18
REGN200522P00400000
REGN200522P00405000
2 405.00 400.00 0.40 80.00 569.91
2020-05-29 2020-07-06
REGN200710P00500000
REGN200710P00505000
2 505.00 500.00 0.475 85.000 620.86
2020-07-17 2020-08-24
REGN200828P00510000
REGN200828P00520000
1 520.00 510.00 1.65 162.500 602.61
2020-08-28 2020-10-05
REGN201009P00495000
REGN201009P00500000
2 500.00 495.00 0.425 475.000 602.07
2020-10-05 2020-11-11
REGN201113P00490000
REGN201113P00495000
2 495.00 490.00 0.70 -25.000 566.43
2020-11-18 2020-12-28
REGN201231P00440000
REGN201231P00445000
2 445.00 440.00 0.525 -215.000 483.11
2021-01-04 2021-02-10
REGN210212P00395000
REGN210212P00400000
2 400.00 395.00 0.700 140.000 485.62
2021-02-18 2021-03-29
REGN210401P00390000
REGN210401P00395000
2 395.00 390.00 0.775 155.000 474.93
2021-04-07 2021-05-14
REGN210521P00410000
REGN210521P00415000
2 415.00 410.00 0.500 100.000 506.72
2021-05-17 2021-06-23
REGN210625P00445000
REGN210625P00450000
2 450.00 445.00 0.400 80.000 550.55
2021-07-06 2021-08-12
REGN210820P00500000
REGN210820P00505000
2 505.00 500.00 0.50 115.000 663.27
2021-08-12 2021-09-20
REGN210924P00520000
REGN210924P00530000
1 530.00 520.00 0.90 90.00 638.9
2021-10-05 2021-11-11
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.60 115.000 652.68
2021-11-11 2021-12-20
REGN211223P00520000
REGN211223P00530000
1 530.00 520.00 1.575 92.500 625.38
2022-01-04 2022-02-10
REGN220218P00530000
REGN220218P00535000
2 535.00 530.00 0.50 -180.000 615.13
2022-05-04 2022-06-10
REGN220617P00560000
REGN220617P00565000
2 565.00 560.00 0.40 -250.00 580.95
2022-07-06 2022-08-12
REGN220819P00495000
REGN220819P00500000
2 500.00 495.00 0.50 -465.000 618.36
2022-09-07 2022-10-14
REGN221021P00490000
REGN221021P00495000
2 495.00 490.00 0.725 -275.000 713.91
2022-10-24 2022-11-30
REGN221202P00610000
REGN221202P00620000
1 620.00 610.00 0.775 77.500 766.39
2022-12-01 2023-01-09
REGN230113P00640000
REGN230113P00650000
1 650.00 640.00 1.40 17.500 722.13
2023-01-10 2023-02-16
REGN230224P00600000
REGN230224P00610000
1 610.00 600.00 0.875 87.500 756.99
2023-03-07 2023-04-13
REGN230421P00670000
REGN230421P00675000
2 675.00 670.00 0.45 100.00 800.73
2023-04-18 2023-05-25
REGN230602P00710000
REGN230602P00720000
1 720.00 710.00 1.50 -145.00 739.95
2023-06-07 2023-07-14
REGN230721P00645000
REGN230721P00650000
2 650.00 645.00 0.75 560.00 734.63
2023-07-19 2023-08-25
REGN230901P00610000
REGN230901P00620000
1 620.00 610.00 1.025 102.500 831.63
2023-09-01 2023-10-09
REGN231013P00740000
REGN231013P00750000
1 750.00 740.00 0.925 312.500 839.63
2023-10-11 2023-11-17
REGN231124P00710000
REGN231124P00720000
1 720.00 710.00 1.55 155.00 798.3
2023-11-22 2023-12-29
REGN240105P00710000
REGN240105P00720000
1 720.00 710.00 1.325 132.500 913.17
2023-12-29 2024-02-05
REGN240209P00760000
REGN240209P00770000
1 770.00 760.00 0.90 90.00 953.42
2024-02-05 2024-03-13
REGN240315P00830000
REGN240315P00835000
2 835.00 830.00 0.550 390.000 964.47
2024-04-03 2024-05-10
REGN240517P00815000
REGN240517P00820000
2 820.00 815.00 0.60 120.00 982.29
2024-05-13 2024-06-20
REGN240621P00880000
REGN240621P00885000
2 885.00 880.00 0.500 100.000 1053.14
2024-07-17 2024-08-23
REGN240830P00950000
REGN240830P00960000
1 960.00 950.00 0.925 92.500 1184.6899
2024-08-26 2024-10-02
REGN241004P01060000
REGN241004P01070000
1 1070.00 1060.00 1.45 -680.00 1012.82
2024-10-03 2024-11-11
REGN241115P00865000
REGN241115P00870000
2 870.00 865.00 0.475 -865.000 756.81
2024-11-29 2025-01-06
REGN250110P00640000
REGN250110P00650000
1 650.00 640.00 1.40 140.00 696.88
2025-02-05 2025-03-14
REGN250321P00610000
REGN250321P00615000
2 615.00 610.00 0.65 235.000 658.48
2025-03-19 2025-04-25
REGN250502P00550000
REGN250502P00560000
1 560.00 550.00 1.150 -32.500 605.61
2025-05-02 2025-06-09
REGN250613P00500000
REGN250613P00510000
1 510.00 500.00 1.45 -220.00 529.24
2025-06-10 2025-07-17
REGN250725P00420000
REGN250725P00430000
1 430.00 420.00 1.45 145.00 563.1