REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 93
Total Profit: 6,284.00
Profit Factor: 2.58
Sharpe: 0.20
Max DD: 972.00
WinRate %: 0.00
AvgWin: 150.79
AvgLoss: -158.80
NAV: 16,284.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-11-22
REGN101120P00021000
REGN101120P00022500
7 22.50 21.00 0.125 0 24.67
2011-01-05 2011-02-22
REGN110219P00024000
REGN110219P00025000
11 25.00 24.00 0.100 0 37.48
2011-04-06 2011-05-23
REGN110521P00033000
REGN110521P00034000
11 34.00 33.00 0.100 0 56.91
2011-07-11 2011-08-22
REGN110820P00044000
REGN110820P00045000
11 45.00 44.00 0.100 0 54.37
2011-10-10 2011-11-21
REGN111119P00045000
REGN111119P00046000
11 46.00 45.00 0.10 0 49.81
2012-01-06 2012-02-21
REGN120218P00048000
REGN120218P00049000
11 49.00 48.00 0.125 0 103.28
2012-03-07 2012-04-23
REGN120421P00075000
REGN120421P00080000
2 80.00 75.00 0.450 0 126.38
2012-11-07 2012-12-24
REGN121222P00105000
REGN121222P00110000
2 110.00 105.00 0.400 0 173.48
2013-01-03 2013-02-19
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 0.400 0 164.93
2013-04-04 2013-05-20
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 0.425 0 266.97
2013-07-03 2013-08-19
REGN130817P00180000
REGN130817P00185000
2 185.00 180.00 0.475 0 230.98
2013-09-04 2013-10-21
REGN131019P00220000
REGN131019P00225000
2 225.00 220.00 0.475 0 303.56
2013-11-06 2013-12-23
REGN131221P00230000
REGN131221P00235000
2 235.00 230.00 0.475 0 278.69
2014-01-10 2014-02-24
REGN140222P00220000
REGN140222P00225000
2 225.00 220.00 0.525 0 334.98
2014-02-24 2014-04-04
REGN140404P00290000
REGN140404P00292500
4 292.50 290.00 0.25 -940.00 285.34
2014-04-04 2014-05-19
REGN140517P00230000
REGN140517P00235000
2 235.00 230.00 0.40 0 295.43
2014-05-30 2014-07-11
REGN140711P00255000
REGN140711P00260000
2 260.00 255.00 0.475 90.000 316.11
2014-07-11 2014-08-22
REGN140822P00255000
REGN140822P00260000
2 260.00 255.00 0.700 145.000 340.79
2014-09-19 2014-10-31
REGN141031P00305000
REGN141031P00310000
2 310.00 305.00 0.425 85.000 393.72
2014-11-03 2014-12-12
REGN141212P00325000
REGN141212P00330000
2 330.00 325.00 0.400 80.000 416.44
2014-12-15 2015-01-23
REGN150123P00335000
REGN150123P00340000
2 340.00 335.00 0.60 120.00 420.21
2015-02-09 2015-03-20
REGN150320P00330000
REGN150320P00335000
2 335.00 330.00 0.500 100.000 488.87
2015-03-20 2015-05-01
REGN150501P00412500
REGN150501P00415000
4 415.00 412.50 0.325 130.000 471.16
2015-05-04 2015-06-12
REGN150612P00385000
REGN150612P00390000
2 390.00 385.00 0.45 90.000 492.29
2015-06-18 2015-07-31
REGN150731P00445000
REGN150731P00450000
2 450.00 445.00 0.600 120.000 553.66
2015-08-03 2015-09-11
REGN150911P00470000
REGN150911P00475000
2 475.00 470.00 0.550 110.000 533.3
2015-09-11 2015-10-23
REGN151023P00435000
REGN151023P00440000
2 440.00 435.00 0.50 100.00 536.7
2015-10-23 2015-12-04
REGN151204P00435000
REGN151204P00440000
2 440.00 435.00 0.475 95.000 558.66
2015-12-08 2016-01-22
REGN160122P00455000
REGN160122P00460000
2 460.00 455.00 0.525 80.000 482.99
2016-02-01 2016-03-11
REGN160311P00320000
REGN160311P00325000
2 325.00 320.00 0.45 90.00 377.12
2016-03-15 2016-04-29
REGN160429P00285000
REGN160429P00290000
2 290.00 285.00 0.45 90.00 376.71
2016-04-29 2016-06-10
REGN160610P00300000
REGN160610P00305000
2 305.00 300.00 0.40 80.000 372.03
2016-06-13 2016-07-22
REGN160722P00305000
REGN160722P00310000
2 310.00 305.00 0.475 95.000 391.34
2016-09-06 2016-10-21
REGN161021P00330000
REGN161021P00335000
2 335.00 330.00 0.675 -70.000 363.53
2016-11-02 2016-12-16
REGN161216P00270000
REGN161216P00275000
2 275.00 270.00 0.50 100.00 378.85
2017-01-03 2017-02-17
REGN170217P00305000
REGN170217P00310000
2 310.00 305.00 0.525 175.000 371.18
2017-03-09 2017-04-21
REGN170421P00330000
REGN170421P00335000
2 335.00 330.00 0.70 230.00 370.12
2017-04-24 2017-06-02
REGN170602P00315000
REGN170602P00317500
4 317.50 315.00 0.275 110.000 480.43
2017-06-05 2017-07-14
REGN170714P00417500
REGN170714P00420000
4 420.00 417.50 0.25 -110.000 504.9
2017-07-14 2017-08-25
REGN170825P00425000
REGN170825P00430000
2 430.00 425.00 0.450 115.000 477.8
2017-09-06 2017-10-20
REGN171020P00420000
REGN171020P00425000
2 425.00 420.00 0.475 95.000 432.98
2017-10-20 2017-12-01
REGN171201P00365000
REGN171201P00370000
2 370.00 365.00 0.475 80.000 373.47
2017-12-15 2018-01-26
REGN180126P00330000
REGN180126P00335000
2 335.00 330.00 0.775 145.000 374.36
2018-01-30 2018-03-16
REGN180316P00315000
REGN180316P00320000
2 320.00 315.00 0.500 90.000 343.3
2018-03-23 2018-05-04
REGN180504P00260000
REGN180504P00265000
2 265.00 260.00 0.45 90.000 291.25
2018-05-11 2018-06-22
REGN180622P00252500
REGN180622P00255000
4 255.00 252.50 0.375 210.000 331.97
2018-06-29 2018-08-10
REGN180810P00275000
REGN180810P00280000
2 280.00 275.00 0.725 95.000 368.78
2018-08-15 2018-09-28
REGN180928P00305000
REGN180928P00310000
2 310.00 305.00 0.45 100.00 404.04
2018-10-05 2018-11-16
REGN181116P00325000
REGN181116P00330000
2 330.00 325.00 0.45 90.00 345.33
2018-12-03 2019-01-11
REGN190111P00322500
REGN190111P00325000
4 325.00 322.50 0.225 440.000 408.63
2019-01-18 2019-03-01
REGN190301P00355000
REGN190301P00360000
2 360.00 355.00 0.625 125.000 439.57
2019-03-12 2019-04-26
REGN190426P00360000
REGN190426P00365000
2 365.00 360.00 0.75 -820.00 343.66
2019-05-06 2019-06-14
REGN190614P00285000
REGN190614P00290000
2 290.00 285.00 0.575 165.000 305.24
2019-07-03 2019-08-16
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 0.425 75.000 296.85
2019-09-18 2019-11-01
REGN191101P00220000
REGN191101P00225000
2 225.00 220.00 0.80 160.00 310.48
2019-11-04 2019-12-13
REGN191213P00255000
REGN191213P00257500
4 257.50 255.00 0.350 230.000 376.42
2020-01-09 2020-02-21
REGN200221P00320000
REGN200221P00325000
2 325.00 320.00 0.525 510.000 403.15
2020-03-03 2020-04-17
REGN200417P00365000
REGN200417P00370000
2 370.00 365.00 0.525 530.000 568.79
2020-04-27 2020-06-05
REGN200605P00435000
REGN200605P00440000
2 440.00 435.00 0.70 140.00 597
2020-06-10 2020-07-24
REGN200724P00500000
REGN200724P00510000
1 510.00 500.00 1.275 127.500 608.94
2020-07-31 2020-09-11
REGN200911P00510000
REGN200911P00520000
1 520.00 510.00 1.05 105.000 544.75
2020-10-05 2020-11-13
REGN201113P00490000
REGN201113P00495000
2 495.00 490.00 0.70 140.00 566.43
2020-11-18 2020-12-31
REGN201231P00440000
REGN201231P00445000
2 445.00 440.00 0.525 -225.000 483.11
2021-01-04 2021-02-12
REGN210212P00395000
REGN210212P00400000
2 400.00 395.00 0.700 490.000 485.62
2021-02-18 2021-04-01
REGN210401P00390000
REGN210401P00395000
2 395.00 390.00 0.775 155.000 474.93
2021-04-07 2021-05-21
REGN210521P00410000
REGN210521P00415000
2 415.00 410.00 0.500 -325.000 506.72
2021-05-21 2021-07-02
REGN210702P00430000
REGN210702P00435000
2 435.00 430.00 0.60 140.00 583.64
2021-07-06 2021-08-20
REGN210820P00500000
REGN210820P00505000
2 505.00 500.00 0.50 170.00 663.27
2021-08-23 2021-10-01
REGN211001P00560000
REGN211001P00570000
1 570.00 560.00 1.125 120.000 570.79
2021-10-05 2021-11-19
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.60 120.00 652.68
2021-11-22 2021-12-31
REGN211231P00540000
REGN211231P00550000
1 550.00 540.00 1.05 105.00 631.52
2022-01-04 2022-02-18
REGN220218P00530000
REGN220218P00535000
2 535.00 530.00 0.50 -325.000 615.13
2022-05-04 2022-06-17
REGN220617P00560000
REGN220617P00565000
2 565.00 560.00 0.40 80.00 580.95
2022-07-06 2022-08-19
REGN220819P00495000
REGN220819P00500000
2 500.00 495.00 0.50 515.000 618.36
2022-09-07 2022-10-21
REGN221021P00490000
REGN221021P00495000
2 495.00 490.00 0.725 -270.000 713.91
2022-10-24 2022-12-02
REGN221202P00610000
REGN221202P00620000
1 620.00 610.00 0.775 77.500 766.39
2022-12-23 2023-02-03
REGN230203P00620000
REGN230203P00630000
1 630.00 620.00 0.95 300.00 783.13
2023-02-10 2023-03-24
REGN230324P00640000
REGN230324P00650000
1 650.00 640.00 0.95 70.00 820
2023-03-31 2023-05-12
REGN230512P00700000
REGN230512P00710000
1 710.00 700.00 1.35 40.00 744.35
2023-06-07 2023-07-21
REGN230721P00645000
REGN230721P00650000
2 650.00 645.00 0.75 375.000 734.63
2023-07-21 2023-09-01
REGN230901P00630000
REGN230901P00640000
1 640.00 630.00 1.125 112.500 831.63
2023-09-01 2023-10-13
REGN231013P00740000
REGN231013P00750000
1 750.00 740.00 0.925 117.500 839.63
2023-10-13 2023-11-24
REGN231124P00700000
REGN231124P00710000
1 710.00 700.00 1.10 110.00 798.3
2023-11-24 2024-01-05
REGN240105P00710000
REGN240105P00720000
1 720.00 710.00 1.475 147.500 913.17
2024-01-26 2024-03-08
REGN240308P00840000
REGN240308P00850000
1 850.00 840.00 0.925 92.500 968.83
2024-04-03 2024-05-17
REGN240517P00815000
REGN240517P00820000
2 820.00 815.00 0.60 120.00 982.29
2024-06-12 2024-07-26
REGN240726P00920000
REGN240726P00930000
1 930.00 920.00 1.175 117.500 1078.63
2024-08-01 2024-09-13
REGN240913P00950000
REGN240913P00960000
1 960.00 950.00 1.075 107.500 1153.35
2024-09-17 2024-11-01
REGN241101P00980000
REGN241101P00990000
1 990.00 980.00 1.20 -835.00 843.6
2024-11-29 2025-01-10
REGN250110P00640000
REGN250110P00650000
1 650.00 640.00 1.40 175.00 696.88
2025-02-05 2025-03-21
REGN250321P00610000
REGN250321P00615000
2 615.00 610.00 0.65 280.00 658.48
2025-04-07 2025-05-19
REGN250516P00450000
REGN250516P00455000
2 455.00 450.00 0.550 0 594.32
2025-05-30 2025-07-11
REGN250711P00380000
REGN250711P00390000
1 390.00 380.00 0.825 80.000 567.74