REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 111
Total Profit: 8,850.00
Profit Factor: 1.78
Sharpe: 0.26
Max DD: 2,574.50
WinRate %: 0.00
AvgWin: 280.36
AvgLoss: -290.67
NAV: 18,850.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-07 2010-07-19
REGN100717P00020000
REGN100717P00022500
4 22.50 20.00 0.425 -8.00 22.48
2010-09-01 2010-10-18
REGN101016P00017500
REGN101016P00019000
8 19.00 17.50 0.250 0 28.04
2010-11-05 2010-12-20
REGN101218P00017500
REGN101218P00020000
4 20.00 17.50 0.425 0 33.06
2011-01-06 2011-02-22
REGN110219P00028000
REGN110219P00029000
12 29.00 28.00 0.175 0 37.48
2011-03-03 2011-04-18
REGN110416P00031000
REGN110416P00032000
12 32.00 31.00 0.175 0 45.84
2011-05-04 2011-06-20
REGN110618P00040000
REGN110618P00041000
13 41.00 40.00 0.250 0 54.02
2011-07-08 2011-08-22
REGN110820P00049000
REGN110820P00050000
11 50.00 49.00 0.150 0 54.37
2011-09-08 2011-10-24
REGN111022P00055000
REGN111022P00060000
2 60.00 55.00 1.325 0 62.17
2011-11-02 2011-12-19
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.975 0 53
2012-01-05 2012-02-21
REGN120218P00049000
REGN120218P00050000
12 50.00 49.00 0.175 0 103.28
2012-03-07 2012-04-23
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 0.700 0 126.38
2012-05-02 2012-06-18
REGN120616P00115000
REGN120616P00120000
2 120.00 115.00 0.875 -1000.00 113.85
2012-10-03 2012-11-19
REGN121117P00135000
REGN121117P00140000
2 140.00 135.00 0.80 0 157.69
2012-12-05 2013-01-22
REGN130119P00160000
REGN130119P00165000
2 165.00 160.00 0.975 0 167.97
2013-01-30 2013-03-18
REGN130316P00150000
REGN130316P00155000
2 155.00 150.00 0.950 0 171.84
2013-04-03 2013-05-20
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 0.90 0 266.97
2013-06-05 2013-07-22
REGN130720P00195000
REGN130720P00200000
2 200.00 195.00 0.925 0 274.86
2013-08-07 2013-09-23
REGN130921P00220000
REGN130921P00225000
2 225.00 220.00 1.00 0 300.8
2013-10-02 2013-11-18
REGN131116P00270000
REGN131116P00275000
2 275.00 270.00 1.00 0 280
2013-12-04 2014-01-21
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 0.85 0 292
2014-02-05 2014-03-24
REGN140322P00240000
REGN140322P00245000
2 245.00 240.00 0.80 0 310.79
2014-03-24 2014-05-02
REGN140502P00265000
REGN140502P00270000
2 270.00 265.00 0.95 200.00 293.59
2014-05-02 2014-06-13
REGN140613P00250000
REGN140613P00260000
1 260.00 250.00 1.75 175.00 306.27
2014-06-17 2014-08-01
REGN140801P00272500
REGN140801P00275000
5 275.00 272.50 0.50 250.000 324.31
2014-08-01 2014-09-12
REGN140912P00290000
REGN140912P00292500
5 292.50 290.00 0.55 275.00 346.06
2014-09-12 2014-10-24
REGN141024P00310000
REGN141024P00315000
2 315.00 310.00 0.85 205.000 402.5
2014-10-24 2014-12-05
REGN141205P00362500
REGN141205P00365000
4 365.00 362.50 0.45 190.000 423.23
2014-12-05 2015-01-20
REGN150117P00380000
REGN150117P00385000
2 385.00 380.00 1.20 0 408.69
2015-02-02 2015-03-13
REGN150313P00365000
REGN150313P00370000
2 370.00 365.00 1.05 210.000 429.38
2015-03-13 2015-04-24
REGN150424P00390000
REGN150424P00392500
5 392.50 390.00 0.60 300.000 480.09
2015-04-27 2015-06-05
REGN150605P00420000
REGN150605P00425000
2 425.00 420.00 0.95 190.000 539.4
2015-06-05 2015-07-17
REGN150717P00490000
REGN150717P00495000
2 495.00 490.00 0.90 165.000 551.98
2015-07-27 2015-09-04
REGN150904P00485000
REGN150904P00490000
2 490.00 485.00 0.85 165.000 499.99
2015-09-04 2015-10-16
REGN151016P00440000
REGN151016P00445000
2 445.00 440.00 0.80 160.00 514.59
2015-10-16 2015-11-27
REGN151127P00457500
REGN151127P00460000
5 460.00 457.50 0.50 250.00 563.1
2015-12-04 2016-01-15
REGN160115P00500000
REGN160115P00505000
2 505.00 500.00 1.15 -780.00 462.95
2016-01-15 2016-02-26
REGN160226P00400000
REGN160226P00405000
2 405.00 400.00 1.00 -790.00 394.23
2016-02-26 2016-04-08
REGN160408P00345000
REGN160408P00347500
5 347.50 345.00 0.50 237.500 404.94
2016-04-11 2016-05-20
REGN160520P00345000
REGN160520P00350000
2 350.00 345.00 0.90 225.000 386
2016-05-20 2016-07-01
REGN160701P00342500
REGN160701P00345000
4 345.00 342.50 0.45 180.000 358.5
2016-07-05 2016-08-19
REGN160819P00315000
REGN160819P00320000
2 320.00 315.00 0.90 180.000 404.3
2016-08-22 2016-09-30
REGN160930P00380000
REGN160930P00382500
5 382.50 380.00 0.65 300.00 402.02
2016-10-04 2016-11-18
REGN161118P00345000
REGN161118P00350000
2 350.00 345.00 0.85 215.000 397.48
2016-12-06 2017-01-20
REGN170120P00320000
REGN170120P00325000
2 325.00 320.00 1.15 205.000 362.56
2017-01-31 2017-03-17
REGN170317P00315000
REGN170317P00320000
2 320.00 315.00 0.90 190.00 380.29
2017-03-17 2017-04-28
REGN170428P00345000
REGN170428P00347500
4 347.50 345.00 0.45 180.00 388.49
2017-04-28 2017-06-09
REGN170609P00350000
REGN170609P00352500
5 352.50 350.00 0.50 250.00 475.79
2017-06-09 2017-07-21
REGN170721P00430000
REGN170721P00435000
2 435.00 430.00 0.85 85.000 515.92
2017-07-21 2017-09-01
REGN170901P00465000
REGN170901P00467500
5 467.50 465.00 0.70 350.000 504
2017-09-06 2017-10-20
REGN171020P00445000
REGN171020P00450000
2 450.00 445.00 1.00 -740.00 432.98
2017-10-20 2017-12-01
REGN171201P00390000
REGN171201P00395000
2 395.00 390.00 0.85 -880.00 373.47
2017-12-05 2018-01-19
REGN180119P00335000
REGN180119P00340000
2 340.00 335.00 1.00 335.000 371.53
2018-01-25 2018-03-09
REGN180309P00355000
REGN180309P00357500
5 357.50 355.00 0.70 -900.00 341.7
2018-03-09 2018-04-20
REGN180420P00305000
REGN180420P00310000
2 310.00 305.00 0.80 170.000 314.25
2018-04-20 2018-06-01
REGN180601P00275000
REGN180601P00280000
2 280.00 275.00 0.90 195.000 306.88
2018-06-05 2018-07-20
REGN180720P00275000
REGN180720P00280000
2 280.00 275.00 0.75 460.00 367.11
2018-07-20 2018-08-31
REGN180831P00332500
REGN180831P00335000
4 335.00 332.50 0.45 170.000 406.75
2018-09-04 2018-10-19
REGN181019P00365000
REGN181019P00370000
2 370.00 365.00 0.80 -45.000 389.83
2018-10-19 2018-11-30
REGN181130P00345000
REGN181130P00350000
2 350.00 345.00 0.975 205.000 365.65
2018-11-30 2019-01-11
REGN190111P00330000
REGN190111P00332500
5 332.50 330.00 0.50 250.00 408.63
2019-01-11 2019-02-22
REGN190222P00367500
REGN190222P00370000
5 370.00 367.50 0.55 287.500 422.52
2019-02-25 2019-04-05
REGN190405P00385000
REGN190405P00387500
5 387.50 385.00 0.625 1362.500 408.94
2019-04-08 2019-05-17
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 0.85 -830.00 304.94
2019-05-20 2019-06-28
REGN190628P00270000
REGN190628P00275000
2 275.00 270.00 0.95 190.00 313
2019-07-02 2019-08-16
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 0.775 160.000 296.85
2019-09-05 2019-10-18
REGN191018P00255000
REGN191018P00260000
2 260.00 255.00 0.90 395.000 300.19
2019-10-21 2019-11-29
REGN191129P00270000
REGN191129P00272500
4 272.50 270.00 0.45 600.00 369
2019-11-29 2020-01-10
REGN200110P00330000
REGN200110P00335000
2 335.00 330.00 0.825 165.000 381.41
2020-01-13 2020-02-21
REGN200221P00340000
REGN200221P00345000
2 345.00 340.00 0.825 -255.000 403.15
2020-02-21 2020-04-03
REGN200403P00360000
REGN200403P00365000
2 365.00 360.00 0.85 1105.000 493.32
2020-04-07 2020-05-22
REGN200522P00425000
REGN200522P00430000
2 430.00 425.00 1.20 240.00 569.91
2020-05-22 2020-07-02
REGN200702P00500000
REGN200702P00505000
2 505.00 500.00 1.00 0 622.45
2020-07-02 2020-08-14
REGN200814P00550000
REGN200814P00555000
2 555.00 550.00 1.35 695.000 612.57
2020-08-14 2020-09-25
REGN200925P00545000
REGN200925P00550000
2 550.00 545.00 1.30 220.00 574.06
2020-10-01 2020-11-13
REGN201113P00495000
REGN201113P00500000
2 500.00 495.00 0.90 600.00 566.43
2020-11-17 2020-12-31
REGN201231P00485000
REGN201231P00490000
2 490.00 485.00 1.375 -770.000 483.11
2020-12-31 2021-02-12
REGN210212P00425000
REGN210212P00430000
2 430.00 425.00 0.875 175.000 485.62
2021-02-12 2021-03-26
REGN210326P00430000
REGN210326P00435000
2 435.00 430.00 0.90 180.00 476.91
2021-04-06 2021-05-21
REGN210521P00430000
REGN210521P00435000
2 435.00 430.00 1.00 -225.000 506.72
2021-05-21 2021-07-02
REGN210702P00460000
REGN210702P00465000
2 465.00 460.00 0.975 195.000 583.64
2021-07-02 2021-08-13
REGN210813P00525000
REGN210813P00530000
2 530.00 525.00 0.95 190.00 624.79
2021-08-13 2021-09-24
REGN210924P00560000
REGN210924P00570000
1 570.00 560.00 1.65 165.00 638.9
2021-09-24 2021-11-05
REGN211105P00570000
REGN211105P00580000
1 580.00 570.00 1.925 382.500 611.54
2021-11-05 2021-12-17
REGN211217P00550000
REGN211217P00555000
2 555.00 550.00 1.20 150.00 619.28
2022-01-10 2022-02-18
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 1.00 190.00 615.13
2022-02-28 2022-04-14
REGN220414P00555000
REGN220414P00560000
2 560.00 555.00 0.90 180.00 733.02
2022-05-05 2022-06-17
REGN220617P00575000
REGN220617P00580000
2 580.00 575.00 0.85 250.00 580.95
2022-07-05 2022-08-19
REGN220819P00530000
REGN220819P00535000
2 535.00 530.00 0.85 360.00 618.36
2022-09-06 2022-10-21
REGN221021P00505000
REGN221021P00510000
2 510.00 505.00 1.25 530.00 713.91
2022-10-24 2022-12-02
REGN221202P00660000
REGN221202P00670000
1 670.00 660.00 1.95 335.00 766.39
2022-12-07 2023-01-20
REGN230120P00695000
REGN230120P00700000
2 700.00 695.00 0.85 560.00 722
2023-01-23 2023-03-03
REGN230303P00660000
REGN230303P00670000
1 670.00 660.00 1.375 142.500 779.3
2023-03-13 2023-04-21
REGN230421P00680000
REGN230421P00685000
2 685.00 680.00 0.90 585.000 800.73
2023-05-08 2023-06-16
REGN230616P00700000
REGN230616P00705000
2 705.00 700.00 0.85 -155.000 783.05
2023-06-23 2023-08-04
REGN230804P00700000
REGN230804P00710000
1 710.00 700.00 1.85 142.500 766.44
2023-08-17 2023-09-29
REGN230929P00730000
REGN230929P00740000
1 740.00 730.00 1.75 175.00 822.96
2023-10-12 2023-11-24
REGN231124P00770000
REGN231124P00780000
1 780.00 770.00 1.90 332.500 798.3
2023-11-24 2024-01-05
REGN240105P00740000
REGN240105P00750000
1 750.00 740.00 2.275 27.500 913.17
2024-01-11 2024-02-23
REGN240223P00840000
REGN240223P00850000
1 850.00 840.00 1.90 190.00 981.2
2024-03-06 2024-04-19
REGN240419P00905000
REGN240419P00910000
2 910.00 905.00 1.20 -660.00 896.82
2024-04-19 2024-05-31
REGN240531P00810000
REGN240531P00820000
1 820.00 810.00 2.60 260.00 980.16
2024-06-03 2024-07-12
REGN240712P00930000
REGN240712P00940000
1 940.00 930.00 1.80 180.00 1100.05
2024-07-12 2024-08-23
REGN240823P01020000
REGN240823P01030000
1 1030.00 1020.00 1.90 195.00 1199.12
2024-08-29 2024-10-11
REGN241011P01090000
REGN241011P01100000
1 1100.00 1090.00 2.00 -800.00 1015.67
2024-10-11 2024-11-22
REGN241122P00920000
REGN241122P00930000
1 930.00 920.00 1.85 -815.00 738
2024-11-25 2025-01-03
REGN250103P00680000
REGN250103P00690000
1 690.00 680.00 1.70 170.00 718.15
2025-01-06 2025-02-14
REGN250214P00640000
REGN250214P00650000
1 650.00 640.00 2.50 250.00 673.6
2025-02-14 2025-03-28
REGN250328P00610000
REGN250328P00620000
1 620.00 610.00 2.375 272.500 637.36
2025-03-28 2025-05-09
REGN250509P00560000
REGN250509P00570000
1 570.00 560.00 1.70 -885.00 527.78
2025-05-12 2025-06-20
REGN250620P00510000
REGN250620P00515000
2 515.00 510.00 1.05 -720.00 509.72
2025-06-23 2025-08-01
REGN250801P00440000
REGN250801P00450000
1 450.00 440.00 2.15 427.500 558.87