REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 116
Total Profit: -2,388.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 5,200.50
WinRate %: 0.00
AvgWin: 351.48
AvgLoss: -419.23
NAV: 7,612.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-21
REGN100619P00020000
REGN100619P00022500
5 22.50 20.00 0.625 0 26.11
2010-07-07 2010-08-23
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.375 0 22.93
2010-09-01 2010-10-18
REGN101016P00019000
REGN101016P00020000
12 20.00 19.00 0.225 0 28.04
2010-11-03 2010-12-20
REGN101218P00020000
REGN101218P00022500
5 22.50 20.00 0.55 0 33.06
2011-01-05 2011-02-22
REGN110219P00029000
REGN110219P00030000
13 30.00 29.00 0.25 0 37.48
2011-03-02 2011-04-18
REGN110416P00032000
REGN110416P00033000
14 33.00 32.00 0.300 0 45.84
2011-05-04 2011-06-20
REGN110618P00043000
REGN110618P00044000
14 44.00 43.00 0.325 0 54.02
2011-07-08 2011-08-22
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 -126.00 54.37
2011-09-07 2011-10-24
REGN111022P00055000
REGN111022P00060000
2 60.00 55.00 0.900 0 62.17
2011-11-02 2011-12-19
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.975 0 53
2012-01-09 2012-02-21
REGN120218P00055000
REGN120218P00060000
2 60.00 55.00 1.525 0 103.28
2012-03-07 2012-04-23
REGN120421P00090000
REGN120421P00095000
2 95.00 90.00 1.45 0 126.38
2012-05-02 2012-06-18
REGN120616P00120000
REGN120616P00125000
2 125.00 120.00 1.20 -1000.00 113.85
2012-07-09 2012-08-20
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.20 0 138.06
2012-09-05 2012-10-22
REGN121020P00135000
REGN121020P00140000
2 140.00 135.00 1.175 0 158.24
2012-11-07 2012-12-24
REGN121222P00120000
REGN121222P00125000
2 125.00 120.00 1.125 0 173.48
2013-01-02 2013-02-19
REGN130216P00160000
REGN130216P00165000
2 165.00 160.00 1.30 -14.00 164.93
2013-03-06 2013-04-22
REGN130420P00160000
REGN130420P00165000
2 165.00 160.00 1.275 0 212.58
2013-05-08 2013-06-24
REGN130622P00230000
REGN130622P00240000
1 240.00 230.00 2.00 -1000.00 215.47
2013-07-03 2013-08-19
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.55 0 230.98
2013-09-04 2013-10-21
REGN131019P00245000
REGN131019P00250000
2 250.00 245.00 1.30 0 303.56
2013-11-06 2013-12-23
REGN131221P00260000
REGN131221P00265000
2 265.00 260.00 1.15 0 278.69
2014-01-08 2014-02-24
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.50 0 334.98
2014-02-24 2014-04-04
REGN140404P00325000
REGN140404P00327500
5 327.50 325.00 0.725 -862.500 285.34
2014-04-04 2014-05-19
REGN140517P00260000
REGN140517P00265000
2 265.00 260.00 1.55 0 295.43
2014-05-19 2014-06-27
REGN140627P00282500
REGN140627P00285000
6 285.00 282.50 0.85 -960.00 277.29
2014-06-27 2014-08-08
REGN140808P00255000
REGN140808P00257500
6 257.50 255.00 0.85 510.00 338.32
2014-08-11 2014-09-22
REGN140920P00315000
REGN140920P00320000
2 320.00 315.00 1.40 0 358.92
2014-09-22 2014-10-31
REGN141031P00340000
REGN141031P00342500
6 342.50 340.00 0.85 444.00 393.72
2014-10-31 2014-12-12
REGN141212P00370000
REGN141212P00372500
5 372.50 370.00 0.80 400.00 416.44
2014-12-12 2015-01-23
REGN150123P00392500
REGN150123P00395000
5 395.00 392.50 0.70 350.00 420.21
2015-01-23 2015-03-06
REGN150306P00392500
REGN150306P00395000
6 395.00 392.50 0.90 645.000 422.13
2015-03-06 2015-04-17
REGN150417P00395000
REGN150417P00400000
2 400.00 395.00 1.55 310.000 447.52
2015-04-17 2015-05-29
REGN150529P00417500
REGN150529P00420000
5 420.00 417.50 0.80 400.000 512.56
2015-05-29 2015-07-10
REGN150710P00485000
REGN150710P00487500
5 487.50 485.00 0.65 325.000 526.01
2015-07-13 2015-08-21
REGN150821P00500000
REGN150821P00505000
2 505.00 500.00 1.35 253.000 527.18
2015-08-21 2015-10-02
REGN151002P00490000
REGN151002P00495000
2 495.00 490.00 1.40 -700.00 479.07
2015-10-06 2015-11-20
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 1.35 270.00 579.57
2015-11-20 2015-12-31
REGN151231P00547500
REGN151231P00550000
5 550.00 547.50 0.75 -875.00 542.87
2016-01-05 2016-02-19
REGN160219P00470000
REGN160219P00475000
2 475.00 470.00 1.45 -860.00 394.98
2016-02-22 2016-04-01
REGN160401P00367500
REGN160401P00370000
5 370.00 367.50 0.70 387.500 405.25
2016-04-01 2016-05-13
REGN160513P00377500
REGN160513P00380000
5 380.00 377.50 0.75 -950.00 369.46
2016-05-13 2016-06-24
REGN160624P00342500
REGN160624P00345000
5 345.00 342.50 0.70 -575.00 339.48
2016-06-27 2016-08-05
REGN160805P00300000
REGN160805P00305000
2 305.00 300.00 1.40 75.000 423
2016-08-05 2016-09-16
REGN160916P00395000
REGN160916P00400000
2 400.00 395.00 1.30 260.00 408.63
2016-09-23 2016-11-04
REGN161104P00385000
REGN161104P00387500
5 387.50 385.00 0.60 -900.00 341.39
2016-11-04 2016-12-16
REGN161216P00310000
REGN161216P00315000
2 315.00 310.00 1.30 60.000 378.85
2016-12-19 2017-01-27
REGN170127P00350000
REGN170127P00352500
5 352.50 350.00 0.65 -875.00 346.5
2017-01-30 2017-03-10
REGN170310P00320000
REGN170310P00322500
5 322.50 320.00 0.70 187.500 388.23
2017-03-10 2017-04-21
REGN170421P00365000
REGN170421P00370000
2 370.00 365.00 1.40 310.000 370.12
2017-04-21 2017-06-02
REGN170602P00347500
REGN170602P00350000
6 350.00 347.50 0.85 570.000 480.43
2017-06-02 2017-07-14
REGN170714P00455000
REGN170714P00457500
5 457.50 455.00 0.80 725.000 504.9
2017-07-14 2017-08-25
REGN170825P00475000
REGN170825P00477500
5 477.50 475.00 0.70 200.000 477.8
2017-08-28 2017-10-06
REGN171006P00450000
REGN171006P00452500
6 452.50 450.00 0.90 540.00 469.95
2017-10-06 2017-11-17
REGN171117P00440000
REGN171117P00445000
2 445.00 440.00 1.65 -770.00 391.59
2017-11-17 2017-12-29
REGN171229P00365000
REGN171229P00370000
2 370.00 365.00 1.55 305.000 375.96
2017-12-29 2018-02-09
REGN180209P00355000
REGN180209P00357500
5 357.50 355.00 0.75 -1175.00 336.38
2018-02-09 2018-03-23
REGN180323P00312500
REGN180323P00315000
5 315.00 312.50 0.60 250.00 321.29
2018-03-23 2018-05-04
REGN180504P00300000
REGN180504P00302500
5 302.50 300.00 0.70 -1050.00 291.25
2018-05-04 2018-06-15
REGN180615P00270000
REGN180615P00275000
2 275.00 270.00 1.30 -55.000 315.3
2018-06-25 2018-08-03
REGN180803P00305000
REGN180803P00307500
5 307.50 305.00 0.65 300.00 394.88
2018-08-07 2018-09-21
REGN180921P00365000
REGN180921P00370000
2 370.00 365.00 1.15 655.000 390.28
2018-09-21 2018-11-02
REGN181102P00370000
REGN181102P00372500
5 372.50 370.00 0.80 -725.00 352.59
2018-11-07 2018-12-21
REGN181221P00340000
REGN181221P00345000
2 345.00 340.00 1.20 102.00 344.6
2018-12-21 2019-02-01
REGN190201P00315000
REGN190201P00320000
3 320.00 315.00 1.75 525.00 430.15
2019-02-01 2019-03-15
REGN190315P00405000
REGN190315P00410000
2 410.00 405.00 1.50 290.000 414.47
2019-04-02 2019-05-17
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.20 -750.00 304.94
2019-05-17 2019-06-28
REGN190628P00285000
REGN190628P00290000
2 290.00 285.00 1.15 220.000 313
2019-07-02 2019-08-16
REGN190816P00295000
REGN190816P00300000
2 300.00 295.00 1.35 -340.000 296.85
2019-08-22 2019-10-04
REGN191004P00275000
REGN191004P00277500
5 277.50 275.00 0.70 500.000 282.93
2019-10-04 2019-11-15
REGN191115P00260000
REGN191115P00265000
3 265.00 260.00 1.75 -105.00 344.87
2019-11-21 2020-01-03
REGN200103P00332500
REGN200103P00335000
5 335.00 332.50 0.70 350.000 369.16
2020-01-07 2020-02-21
REGN200221P00345000
REGN200221P00350000
2 350.00 345.00 1.15 240.00 403.15
2020-02-21 2020-04-03
REGN200403P00377500
REGN200403P00380000
5 380.00 377.50 0.65 325.000 493.32
2020-04-07 2020-05-22
REGN200522P00455000
REGN200522P00460000
2 460.00 455.00 1.50 300.00 569.91
2020-05-29 2020-07-10
REGN200710P00570000
REGN200710P00575000
2 575.00 570.00 1.50 300.00 620.86
2020-07-20 2020-08-28
REGN200828P00610000
REGN200828P00615000
2 615.00 610.00 1.15 -760.00 602.61
2020-08-28 2020-10-09
REGN201009P00560000
REGN201009P00565000
2 565.00 560.00 1.40 -225.000 602.07
2020-10-09 2020-11-20
REGN201120P00555000
REGN201120P00560000
2 560.00 555.00 1.20 -720.00 518.74
2020-11-25 2021-01-08
REGN210108P00475000
REGN210108P00480000
2 480.00 475.00 1.25 375.000 498.73
2021-01-13 2021-02-26
REGN210226P00480000
REGN210226P00482500
5 482.50 480.00 0.70 -925.00 450.57
2021-02-26 2021-04-09
REGN210409P00415000
REGN210409P00420000
2 420.00 415.00 1.15 610.00 475.17
2021-04-09 2021-05-21
REGN210521P00445000
REGN210521P00450000
2 450.00 445.00 1.55 220.000 506.72
2021-05-24 2021-07-02
REGN210702P00475000
REGN210702P00480000
2 480.00 475.00 1.45 290.00 583.64
2021-07-02 2021-08-13
REGN210813P00552500
REGN210813P00555000
5 555.00 552.50 0.75 1412.500 624.79
2021-08-16 2021-09-24
REGN210924P00590000
REGN210924P00600000
1 600.00 590.00 2.90 515.00 638.9
2021-09-24 2021-11-05
REGN211105P00590000
REGN211105P00600000
1 600.00 590.00 2.20 142.500 611.54
2021-11-08 2021-12-23
REGN211223P00580000
REGN211223P00590000
1 590.00 580.00 3.10 415.000 625.38
2022-01-05 2022-02-18
REGN220218P00560000
REGN220218P00565000
2 565.00 560.00 1.45 -40.00 615.13
2022-03-01 2022-04-14
REGN220414P00565000
REGN220414P00570000
2 570.00 565.00 1.20 240.00 733.02
2022-05-05 2022-06-17
REGN220617P00600000
REGN220617P00605000
2 605.00 600.00 1.55 -760.00 580.95
2022-07-05 2022-08-19
REGN220819P00555000
REGN220819P00560000
2 560.00 555.00 1.45 260.00 618.36
2022-09-07 2022-10-21
REGN221021P00555000
REGN221021P00560000
2 560.00 555.00 1.25 250.00 713.91
2022-10-21 2022-12-02
REGN221202P00660000
REGN221202P00670000
1 670.00 660.00 2.75 415.00 766.39
2022-12-02 2023-01-13
REGN230113P00720000
REGN230113P00730000
1 730.00 720.00 2.55 -360.00 722.13
2023-01-13 2023-02-24
REGN230224P00680000
REGN230224P00690000
1 690.00 680.00 2.50 92.500 756.99
2023-03-02 2023-04-14
REGN230414P00720000
REGN230414P00730000
1 730.00 720.00 2.30 230.00 829.33
2023-04-14 2023-05-26
REGN230526P00780000
REGN230526P00790000
1 790.00 780.00 2.65 -755.00 725.05
2023-06-06 2023-07-21
REGN230721P00715000
REGN230721P00720000
2 720.00 715.00 1.20 280.00 734.63
2023-07-21 2023-09-01
REGN230901P00690000
REGN230901P00700000
1 700.00 690.00 2.50 250.00 831.63
2023-09-01 2023-10-13
REGN231013P00790000
REGN231013P00800000
1 800.00 790.00 2.25 117.500 839.63
2023-10-18 2023-12-01
REGN231201P00780000
REGN231201P00790000
1 790.00 780.00 2.30 295.00 814.86
2023-12-01 2024-01-12
REGN240112P00770000
REGN240112P00780000
1 780.00 770.00 2.85 497.500 933.2
2024-01-12 2024-02-23
REGN240223P00890000
REGN240223P00900000
1 900.00 890.00 3.55 355.000 981.2
2024-02-23 2024-04-05
REGN240405P00940000
REGN240405P00950000
1 950.00 940.00 2.50 -342.500 942.7
2024-04-05 2024-05-17
REGN240517P00895000
REGN240517P00900000
2 900.00 895.00 1.20 650.00 982.29
2024-05-17 2024-06-28
REGN240628P00940000
REGN240628P00950000
1 950.00 940.00 2.45 245.00 1051.03
2024-07-01 2024-08-09
REGN240809P01010000
REGN240809P01020000
1 1020.00 1010.00 2.80 280.00 1131.24
2024-08-09 2024-09-20
REGN240920P01080000
REGN240920P01085000
2 1085.00 1080.00 1.15 230.00 1145.03
2024-09-20 2024-11-01
REGN241101P01090000
REGN241101P01100000
1 1100.00 1090.00 2.90 -710.00 843.6
2024-11-01 2024-12-13
REGN241213P00790000
REGN241213P00800000
1 800.00 790.00 2.45 -745.00 731.3
2024-12-13 2025-01-24
REGN250124P00680000
REGN250124P00690000
1 690.00 680.00 2.75 -640.00 675.79
2025-01-24 2025-03-07
REGN250307P00630000
REGN250307P00640000
1 640.00 630.00 3.05 362.500 707.51
2025-03-07 2025-04-17
REGN250417P00665000
REGN250417P00670000
3 670.00 665.00 1.70 -960.00 563.16
2025-04-17 2025-05-30
REGN250530P00510000
REGN250530P00520000
1 520.00 510.00 2.90 -755.00 490.28
2025-05-30 2025-07-11
REGN250711P00450000
REGN250711P00460000
1 460.00 450.00 2.95 295.00 567.74