REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 116
Total Profit: 1,949.50
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 6,207.50
WinRate %: 0.00
AvgWin: 540.06
AvgLoss: -543.82
NAV: 11,949.50
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
2010-07-09 2010-08-23
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.80 0 22.93
2010-09-01 2010-10-18
REGN101016P00020000
REGN101016P00021000
14 21.00 20.00 0.30 0 28.04
2010-11-04 2010-12-20
REGN101218P00025000
REGN101218P00026000
16 26.00 25.00 0.400 0 33.06
2011-01-05 2011-02-22
REGN110219P00031000
REGN110219P00032000
16 32.00 31.00 0.375 0 37.48
2011-03-02 2011-04-18
REGN110416P00034000
REGN110416P00035000
17 35.00 34.00 0.425 0 45.84
2011-05-04 2011-06-20
REGN110618P00045000
REGN110618P00046000
16 46.00 45.00 0.40 0 54.02
2011-07-06 2011-08-22
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 -126.00 54.37
2011-09-07 2011-10-24
REGN111022P00060000
REGN111022P00065000
2 65.00 60.00 1.275 -566.00 62.17
2011-12-08 2012-01-23
REGN120121P00048000
REGN120121P00049000
16 49.00 48.00 0.375 0 78.33
2012-02-01 2012-03-19
REGN120317P00080000
REGN120317P00085000
2 85.00 80.00 1.30 0 115.33
2012-04-04 2012-05-21
REGN120519P00110000
REGN120519P00115000
2 115.00 110.00 1.60 0 120.23
2012-06-06 2012-07-23
REGN120721P00120000
REGN120721P00125000
3 125.00 120.00 1.80 -1005.00 121.65
2012-08-08 2012-09-24
REGN120922P00130000
REGN120922P00135000
2 135.00 130.00 1.60 0 145.09
2012-10-03 2012-11-19
REGN121117P00145000
REGN121117P00150000
2 150.00 145.00 1.45 0 157.69
2012-12-05 2013-01-22
REGN130119P00175000
REGN130119P00180000
3 180.00 175.00 1.90 -1500.00 167.97
2013-01-30 2013-03-18
REGN130316P00165000
REGN130316P00170000
3 170.00 165.00 1.85 0 171.84
2013-04-03 2013-05-20
REGN130518P00170000
REGN130518P00175000
2 175.00 170.00 1.65 0 266.97
2013-06-05 2013-07-22
REGN130720P00210000
REGN130720P00220000
1 220.00 210.00 3.50 0 274.86
2013-08-07 2013-09-23
REGN130921P00240000
REGN130921P00245000
3 245.00 240.00 2.05 0 300.8
2013-10-02 2013-11-18
REGN131116P00300000
REGN131116P00305000
3 305.00 300.00 2.05 -1500.00 280
2013-12-04 2014-01-21
REGN140118P00270000
REGN140118P00275000
3 275.00 270.00 1.85 0 292
2014-02-05 2014-03-24
REGN140322P00265000
REGN140322P00270000
3 270.00 265.00 1.95 0 310.79
2014-03-24 2014-05-02
REGN140502P00295000
REGN140502P00297500
6 297.50 295.00 0.95 -690.00 293.59
2014-05-02 2014-06-13
REGN140613P00282500
REGN140613P00285000
6 285.00 282.50 0.90 525.000 306.27
2014-06-16 2014-07-25
REGN140725P00297500
REGN140725P00300000
6 300.00 297.50 1.05 660.000 303.09
2014-07-25 2014-09-05
REGN140905P00292500
REGN140905P00295000
6 295.00 292.50 0.90 780.00 350.66
2014-09-05 2014-10-20
REGN141018P00335000
REGN141018P00340000
3 340.00 335.00 1.75 0 369.64
2014-10-20 2014-11-28
REGN141128P00355000
REGN141128P00357500
7 357.50 355.00 1.10 770.00 416.11
2014-12-01 2015-01-09
REGN150109P00397500
REGN150109P00400000
6 400.00 397.50 1.00 660.00 411.04
2015-01-09 2015-02-20
REGN150220P00395000
REGN150220P00400000
3 400.00 395.00 1.95 682.500 423.78
2015-02-20 2015-04-02
REGN150402P00410000
REGN150402P00412500
5 412.50 410.00 0.75 375.00 438.27
2015-04-02 2015-05-15
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 1.80 510.000 489.01
2015-05-15 2015-06-26
REGN150626P00475000
REGN150626P00477500
6 477.50 475.00 0.95 570.000 520.63
2015-06-26 2015-08-07
REGN150807P00505000
REGN150807P00507500
6 507.50 505.00 1.00 600.000 579.04
2015-08-07 2015-09-18
REGN150918P00560000
REGN150918P00565000
3 565.00 560.00 1.70 -900.00 550.36
2015-09-18 2015-10-30
REGN151030P00535000
REGN151030P00537500
6 537.50 535.00 0.85 456.000 557.39
2015-10-30 2015-12-11
REGN151211P00540000
REGN151211P00542500
6 542.50 540.00 0.925 -915.000 534.51
2015-12-14 2016-01-22
REGN160122P00525000
REGN160122P00527500
6 527.50 525.00 1.00 -840.00 482.99
2016-01-25 2016-03-04
REGN160304P00457500
REGN160304P00460000
5 460.00 457.50 0.80 -1050.00 403.82
2016-03-04 2016-04-15
REGN160415P00385000
REGN160415P00390000
2 390.00 385.00 1.40 320.000 406.73
2016-04-15 2016-05-27
REGN160527P00392500
REGN160527P00395000
6 395.00 392.50 1.00 270.000 396.22
2016-05-27 2016-07-08
REGN160708P00382500
REGN160708P00385000
6 385.00 382.50 0.95 -960.00 378.35
2016-07-08 2016-08-19
REGN160819P00360000
REGN160819P00365000
2 365.00 360.00 1.65 360.00 404.3
2016-08-19 2016-09-30
REGN160930P00392500
REGN160930P00395000
6 395.00 392.50 0.95 570.00 402.02
2016-09-30 2016-11-11
REGN161111P00390000
REGN161111P00392500
6 392.50 390.00 0.85 345.000 419.79
2016-11-14 2016-12-23
REGN161223P00430000
REGN161223P00432500
6 432.50 430.00 0.90 -810.00 381.78
2016-12-29 2017-02-10
REGN170210P00360000
REGN170210P00362500
6 362.50 360.00 0.95 -390.000 359.87
2017-02-10 2017-03-24
REGN170324P00350000
REGN170324P00352500
6 352.50 350.00 0.85 465.000 373
2017-03-24 2017-05-05
REGN170505P00362500
REGN170505P00365000
5 365.00 362.50 0.75 375.00 429
2017-05-05 2017-06-16
REGN170616P00410000
REGN170616P00415000
3 415.00 410.00 1.90 547.500 459.91
2017-06-22 2017-08-04
REGN170804P00510000
REGN170804P00512500
6 512.50 510.00 1.00 -1020.00 468.76
2017-08-04 2017-09-15
REGN170915P00450000
REGN170915P00455000
3 455.00 450.00 1.80 -1020.00 433.45
2017-09-15 2017-10-27
REGN171027P00422500
REGN171027P00425000
6 425.00 422.50 0.85 -1050.00 409.22
2017-10-31 2017-12-15
REGN171215P00385000
REGN171215P00390000
3 390.00 385.00 2.00 240.000 388.95
2017-12-22 2018-02-02
REGN180202P00370000
REGN180202P00372500
5 372.50 370.00 0.80 -825.00 347.86
2018-02-02 2018-03-16
REGN180316P00335000
REGN180316P00340000
3 340.00 335.00 2.05 630.000 343.3
2018-03-16 2018-04-27
REGN180427P00332500
REGN180427P00335000
6 335.00 332.50 0.90 -960.00 313.05
2018-04-27 2018-06-08
REGN180608P00302500
REGN180608P00305000
6 305.00 302.50 0.95 585.000 308.1
2018-06-08 2018-07-20
REGN180720P00295000
REGN180720P00300000
3 300.00 295.00 1.75 1125.00 367.11
2018-07-30 2018-09-07
REGN180907P00360000
REGN180907P00362500
6 362.50 360.00 0.85 540.00 395.42
2018-09-07 2018-10-19
REGN181019P00380000
REGN181019P00385000
3 385.00 380.00 1.80 540.00 389.83
2018-10-22 2018-11-30
REGN181130P00375000
REGN181130P00377500
5 377.50 375.00 0.70 -900.00 365.65
2018-12-04 2019-01-18
REGN190118P00355000
REGN190118P00360000
3 360.00 355.00 1.750 697.500 418.84
2019-01-18 2019-03-01
REGN190301P00407500
REGN190301P00410000
5 410.00 407.50 0.70 1050.00 439.57
2019-03-04 2019-04-18
REGN190418P00420000
REGN190418P00425000
2 425.00 420.00 1.60 -680.00 333.34
2019-04-22 2019-05-31
REGN190531P00325000
REGN190531P00327500
6 327.50 325.00 0.90 -1050.00 301.72
2019-06-03 2019-07-12
REGN190712P00295000
REGN190712P00297500
6 297.50 295.00 1.00 -930.00 292.56
2019-07-17 2019-08-30
REGN190830P00290000
REGN190830P00292500
6 292.50 290.00 1.05 -660.00 290.05
2019-09-04 2019-10-18
REGN191018P00275000
REGN191018P00280000
3 280.00 275.00 1.80 300.00 300.19
2019-10-25 2019-12-06
REGN191206P00297500
REGN191206P00300000
5 300.00 297.50 0.75 375.00 372.26
2019-12-06 2020-01-17
REGN200117P00360000
REGN200117P00365000
3 365.00 360.00 1.85 555.000 385.94
2020-01-23 2020-03-06
REGN200306P00345000
REGN200306P00347500
6 347.50 345.00 0.85 510.00 494.43
2020-03-06 2020-04-17
REGN200417P00475000
REGN200417P00480000
3 480.00 475.00 1.95 585.00 568.79
2020-04-17 2020-05-29
REGN200529P00545000
REGN200529P00550000
3 550.00 545.00 2.00 2062.500 612.81
2020-05-29 2020-07-10
REGN200710P00590000
REGN200710P00595000
3 595.00 590.00 1.80 607.500 620.86
2020-07-13 2020-08-21
REGN200821P00590000
REGN200821P00595000
3 595.00 590.00 1.95 667.500 605.49
2020-08-21 2020-10-02
REGN201002P00585000
REGN201002P00590000
2 590.00 585.00 1.45 -1000.00 564.8
2020-10-07 2020-11-20
REGN201120P00570000
REGN201120P00575000
3 575.00 570.00 2.10 -870.00 518.74
2020-11-25 2021-01-08
REGN210108P00492500
REGN210108P00495000
6 495.00 492.50 0.95 540.000 498.73
2021-01-15 2021-02-26
REGN210226P00500000
REGN210226P00505000
3 505.00 500.00 2.10 -840.00 450.57
2021-03-01 2021-04-09
REGN210409P00447500
REGN210409P00450000
6 450.00 447.50 0.95 660.00 475.17
2021-04-12 2021-05-21
REGN210521P00455000
REGN210521P00460000
3 460.00 455.00 2.10 855.00 506.72
2021-05-27 2021-07-09
REGN210709P00482500
REGN210709P00485000
6 485.00 482.50 0.85 510.00 580.4
2021-07-09 2021-08-20
REGN210820P00560000
REGN210820P00565000
3 565.00 560.00 2.05 52.500 663.27
2021-08-20 2021-10-01
REGN211001P00630000
REGN211001P00640000
1 640.00 630.00 3.55 -655.00 570.79
2021-10-04 2021-11-12
REGN211112P00530000
REGN211112P00540000
1 540.00 530.00 3.40 340.00 631.2
2021-11-12 2021-12-23
REGN211223P00600000
REGN211223P00610000
1 610.00 600.00 3.40 115.00 625.38
2022-01-05 2022-02-18
REGN220218P00575000
REGN220218P00580000
3 580.00 575.00 1.85 697.500 615.13
2022-02-28 2022-04-14
REGN220414P00600000
REGN220414P00605000
3 605.00 600.00 2.10 682.500 733.02
2022-05-04 2022-06-17
REGN220617P00640000
REGN220617P00645000
2 645.00 640.00 1.65 -690.00 580.95
2022-07-05 2022-08-19
REGN220819P00575000
REGN220819P00580000
2 580.00 575.00 1.65 375.000 618.36
2022-09-06 2022-10-21
REGN221021P00555000
REGN221021P00560000
2 560.00 555.00 1.55 310.00 713.91
2022-10-21 2022-12-02
REGN221202P00680000
REGN221202P00690000
1 690.00 680.00 3.45 345.00 766.39
2022-12-02 2023-01-13
REGN230113P00740000
REGN230113P00750000
1 750.00 740.00 3.40 -665.00 722.13
2023-01-17 2023-03-03
REGN230303P00700000
REGN230303P00710000
1 710.00 700.00 3.70 370.00 779.3
2023-03-03 2023-04-14
REGN230414P00750000
REGN230414P00760000
1 760.00 750.00 3.40 552.500 829.33
2023-04-14 2023-05-26
REGN230526P00800000
REGN230526P00810000
1 810.00 800.00 3.15 -680.00 725.05
2023-05-26 2023-07-07
REGN230707P00700000
REGN230707P00710000
1 710.00 700.00 2.75 -775.00 692.45
2023-07-11 2023-08-25
REGN230825P00690000
REGN230825P00700000
1 700.00 690.00 3.35 335.00 830.35
2023-08-28 2023-10-06
REGN231006P00810000
REGN231006P00820000
1 820.00 810.00 3.40 327.500 836.57
2023-10-11 2023-11-24
REGN231124P00810000
REGN231124P00820000
1 820.00 810.00 3.40 -620.00 798.3
2023-11-27 2024-01-05
REGN240105P00780000
REGN240105P00790000
1 790.00 780.00 3.35 530.00 913.17
2024-01-05 2024-02-16
REGN240216P00895000
REGN240216P00900000
3 900.00 895.00 1.95 1042.500 948.05
2024-02-16 2024-03-28
REGN240328P00920000
REGN240328P00930000
1 930.00 920.00 2.85 285.00 962.49
2024-03-28 2024-05-10
REGN240510P00940000
REGN240510P00950000
1 950.00 940.00 3.95 572.500 973.8
2024-05-10 2024-06-21
REGN240621P00960000
REGN240621P00965000
3 965.00 960.00 1.80 540.00 1053.14
2024-06-24 2024-08-02
REGN240802P01040000
REGN240802P01050000
1 1050.00 1040.00 3.55 190.00 1082.1899
2024-08-02 2024-09-13
REGN240913P01050000
REGN240913P01060000
1 1060.00 1050.00 3.75 375.00 1153.35
2024-09-13 2024-10-25
REGN241025P01120000
REGN241025P01130000
1 1130.00 1120.00 3.40 -660.00 933.02
2024-10-31 2024-12-13
REGN241213P00810000
REGN241213P00820000
1 820.00 810.00 3.70 -620.00 731.3
2024-12-13 2025-01-24
REGN250124P00700000
REGN250124P00710000
1 710.00 700.00 3.30 -690.00 675.79
2025-01-24 2025-03-07
REGN250307P00650000
REGN250307P00660000
1 660.00 650.00 3.65 500.00 707.51
2025-03-11 2025-04-25
REGN250425P00690000
REGN250425P00700000
1 700.00 690.00 3.75 -605.00 602.64
2025-04-25 2025-06-06
REGN250606P00580000
REGN250606P00590000
1 590.00 580.00 3.70 -625.00 493.22
2025-06-06 2025-07-18
REGN250718P00475000
REGN250718P00480000
3 480.00 475.00 1.70 510.00 542.52