REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 116
Total Profit: -11,244.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 15,725.50
WinRate %: 0.00
AvgWin: 635.24
AvgLoss: -613.76
NAV: -1,244.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-11 2009-09-21
REGN090919P00020000
REGN090919P00022500
6 22.50 20.00 0.90 -732.00 21.28
2010-05-10 2010-06-21
REGN100619P00022500
REGN100619P00025000
7 25.00 22.50 1.15 0 26.11
2010-07-08 2010-08-23
REGN100821P00020000
REGN100821P00022500
7 22.50 20.00 1.075 0 22.93
2010-09-01 2010-10-18
REGN101016P00021000
REGN101016P00022000
17 22.00 21.00 0.425 0 28.04
2010-12-08 2011-01-24
REGN110122P00029000
REGN110122P00030000
18 30.00 29.00 0.45 0 33.28
2011-02-04 2011-03-21
REGN110319P00033000
REGN110319P00034000
16 34.00 33.00 0.400 0 38.81
2011-04-06 2011-05-23
REGN110521P00044000
REGN110521P00045000
16 45.00 44.00 0.40 0 56.91
2011-06-01 2011-07-18
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 1.725 0 55.59
2011-08-09 2011-09-19
REGN110917P00049000
REGN110917P00050000
16 50.00 49.00 0.40 0 60.2
2011-10-05 2011-11-21
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 2.40 -1500.00 49.81
2011-12-08 2012-01-23
REGN120121P00049000
REGN120121P00050000
17 50.00 49.00 0.425 0 78.33
2012-02-01 2012-03-19
REGN120317P00085000
REGN120317P00090000
3 90.00 85.00 1.80 0 115.33
2012-04-04 2012-05-21
REGN120519P00115000
REGN120519P00120000
3 120.00 115.00 1.95 0 120.23
2012-06-06 2012-07-23
REGN120721P00125000
REGN120721P00130000
2 130.00 125.00 1.50 -1000.00 121.65
2012-08-08 2012-09-24
REGN120922P00135000
REGN120922P00140000
3 140.00 135.00 2.25 0 145.09
2012-10-03 2012-11-19
REGN121117P00150000
REGN121117P00155000
3 155.00 150.00 1.85 0 157.69
2012-12-05 2013-01-22
REGN130119P00180000
REGN130119P00185000
3 185.00 180.00 2.35 -1500.00 167.97
2013-01-30 2013-03-18
REGN130316P00170000
REGN130316P00175000
3 175.00 170.00 2.30 -948.00 171.84
2013-04-03 2013-05-20
REGN130518P00175000
REGN130518P00180000
3 180.00 175.00 2.05 0 266.97
2013-06-05 2013-07-22
REGN130720P00220000
REGN130720P00230000
1 230.00 220.00 4.80 0 274.86
2013-08-12 2013-09-23
REGN130921P00240000
REGN130921P00245000
3 245.00 240.00 2.30 0 300.8
2013-10-02 2013-11-18
REGN131116P00310000
REGN131116P00315000
3 315.00 310.00 2.35 -1500.00 280
2013-12-04 2014-01-21
REGN140118P00285000
REGN140118P00290000
3 290.00 285.00 2.40 0 292
2014-02-06 2014-03-24
REGN140322P00285000
REGN140322P00290000
3 290.00 285.00 2.35 0 310.79
2014-04-02 2014-05-19
REGN140517P00305000
REGN140517P00310000
3 310.00 305.00 2.45 -1500.00 295.43
2014-05-19 2014-06-27
REGN140627P00300000
REGN140627P00302500
7 302.50 300.00 1.20 -945.00 277.29
2014-06-30 2014-08-08
REGN140808P00280000
REGN140808P00282500
6 282.50 280.00 0.90 525.000 338.32
2014-08-08 2014-09-22
REGN140920P00335000
REGN140920P00340000
3 340.00 335.00 2.25 0 358.92
2014-09-22 2014-10-31
REGN141031P00357500
REGN141031P00360000
7 360.00 357.50 1.20 927.500 393.72
2014-11-06 2014-12-22
REGN141220P00370000
REGN141220P00375000
3 375.00 370.00 2.30 0 427.64
2014-12-22 2015-01-30
REGN150130P00412500
REGN150130P00415000
7 415.00 412.50 1.15 805.000 416.66
2015-01-30 2015-03-13
REGN150313P00415000
REGN150313P00417500
7 417.50 415.00 1.20 822.500 429.38
2015-03-16 2015-04-24
REGN150424P00450000
REGN150424P00452500
7 452.50 450.00 1.20 752.500 480.09
2015-04-27 2015-06-05
REGN150605P00472500
REGN150605P00475000
7 475.00 472.50 1.20 875.000 539.4
2015-06-05 2015-07-17
REGN150717P00535000
REGN150717P00540000
3 540.00 535.00 2.20 682.500 551.98
2015-07-20 2015-08-28
REGN150828P00555000
REGN150828P00560000
3 560.00 555.00 2.25 -810.00 536.7
2015-08-28 2015-10-09
REGN151009P00537500
REGN151009P00540000
6 540.00 537.50 0.85 -1020.00 503.92
2015-10-09 2015-11-20
REGN151120P00500000
REGN151120P00505000
3 505.00 500.00 2.05 547.500 579.57
2015-11-20 2015-12-31
REGN151231P00577500
REGN151231P00580000
7 580.00 577.50 1.15 -945.00 542.87
2015-12-31 2016-02-12
REGN160212P00542500
REGN160212P00545000
7 545.00 542.50 1.20 -910.00 379.01
2016-02-16 2016-04-01
REGN160401P00392500
REGN160401P00395000
7 395.00 392.50 1.20 945.000 405.25
2016-04-01 2016-05-13
REGN160513P00400000
REGN160513P00405000
3 405.00 400.00 2.15 -855.00 369.46
2016-05-13 2016-06-24
REGN160624P00367500
REGN160624P00370000
6 370.00 367.50 0.95 -510.00 339.48
2016-06-24 2016-08-05
REGN160805P00340000
REGN160805P00342500
7 342.50 340.00 1.20 297.500 423
2016-08-05 2016-09-16
REGN160916P00420000
REGN160916P00425000
3 425.00 420.00 2.30 -825.00 408.63
2016-09-23 2016-11-04
REGN161104P00410000
REGN161104P00412500
7 412.50 410.00 1.15 -945.00 341.39
2016-11-04 2016-12-16
REGN161216P00335000
REGN161216P00340000
3 340.00 335.00 2.20 705.000 378.85
2016-12-22 2017-02-03
REGN170203P00372500
REGN170203P00375000
6 375.00 372.50 0.90 -870.00 358.26
2017-02-03 2017-03-17
REGN170317P00355000
REGN170317P00360000
3 360.00 355.00 2.40 472.500 380.29
2017-03-17 2017-04-28
REGN170428P00380000
REGN170428P00382500
7 382.50 380.00 1.15 805.00 388.49
2017-05-01 2017-06-09
REGN170609P00395000
REGN170609P00397500
7 397.50 395.00 1.20 805.00 475.79
2017-06-12 2017-07-21
REGN170721P00470000
REGN170721P00475000
3 475.00 470.00 2.25 675.000 515.92
2017-07-31 2017-09-08
REGN170908P00492500
REGN170908P00495000
7 495.00 492.50 1.15 -1085.00 471.49
2017-09-11 2017-10-20
REGN171020P00440000
REGN171020P00445000
3 445.00 440.00 1.70 -960.00 432.98
2017-11-01 2017-12-15
REGN171215P00395000
REGN171215P00400000
3 400.00 395.00 2.40 -780.00 388.95
2017-12-18 2018-01-26
REGN180126P00382500
REGN180126P00385000
7 385.00 382.50 1.15 -980.00 374.36
2018-01-30 2018-03-16
REGN180316P00375000
REGN180316P00380000
3 380.00 375.00 2.20 -765.00 343.3
2018-03-16 2018-04-27
REGN180427P00342500
REGN180427P00345000
7 345.00 342.50 1.15 -1015.00 313.05
2018-04-30 2018-06-08
REGN180608P00302500
REGN180608P00305000
7 305.00 302.50 1.20 857.500 308.1
2018-06-08 2018-07-20
REGN180720P00305000
REGN180720P00310000
3 310.00 305.00 2.35 825.00 367.11
2018-07-27 2018-09-07
REGN180907P00367500
REGN180907P00370000
7 370.00 367.50 1.20 910.00 395.42
2018-09-07 2018-10-19
REGN181019P00390000
REGN181019P00395000
3 395.00 390.00 2.25 -810.00 389.83
2018-10-19 2018-11-30
REGN181130P00390000
REGN181130P00392500
6 392.50 390.00 0.95 -930.00 365.65
2018-11-30 2019-01-11
REGN190111P00365000
REGN190111P00367500
6 367.50 365.00 1.00 -630.00 408.63
2019-01-16 2019-03-01
REGN190301P00405000
REGN190301P00407500
7 407.50 405.00 1.10 52.500 439.57
2019-03-05 2019-04-18
REGN190418P00435000
REGN190418P00440000
3 440.00 435.00 2.20 -840.00 333.34
2019-04-25 2019-06-07
REGN190607P00350000
REGN190607P00352500
7 352.50 350.00 1.15 -770.00 306.72
2019-06-07 2019-07-19
REGN190719P00300000
REGN190719P00305000
3 305.00 300.00 2.10 -765.00 298.11
2019-07-19 2019-08-30
REGN190830P00297500
REGN190830P00300000
6 300.00 297.50 0.85 -1230.00 290.05
2019-08-30 2019-10-11
REGN191011P00287500
REGN191011P00290000
5 290.00 287.50 0.80 1462.500 300.77
2019-10-11 2019-11-22
REGN191122P00300000
REGN191122P00302500
6 302.50 300.00 0.95 510.00 360.66
2019-11-22 2020-01-03
REGN200103P00360000
REGN200103P00362500
6 362.50 360.00 1.05 615.000 369.16
2020-01-07 2020-02-21
REGN200221P00370000
REGN200221P00375000
3 375.00 370.00 2.45 105.00 403.15
2020-02-21 2020-04-03
REGN200403P00402500
REGN200403P00405000
7 405.00 402.50 1.20 2590.00 493.32
2020-04-03 2020-05-15
REGN200515P00495000
REGN200515P00500000
3 500.00 495.00 2.25 1822.500 576.72
2020-05-15 2020-06-26
REGN200626P00575000
REGN200626P00580000
3 580.00 575.00 2.30 742.500 611.36
2020-06-29 2020-08-07
REGN200807P00610000
REGN200807P00615000
3 615.00 610.00 2.45 705.000 620.21
2020-08-12 2020-09-25
REGN200925P00610000
REGN200925P00615000
3 615.00 610.00 2.30 -750.00 574.06
2020-10-05 2020-11-13
REGN201113P00605000
REGN201113P00610000
3 610.00 605.00 1.95 -885.00 566.43
2020-11-13 2020-12-24
REGN201224P00565000
REGN201224P00567500
6 567.50 565.00 0.90 -960.00 488.93
2020-12-31 2021-02-12
REGN210212P00482500
REGN210212P00485000
6 485.00 482.50 0.85 300.000 485.62
2021-02-16 2021-04-01
REGN210401P00480000
REGN210401P00482500
7 482.50 480.00 1.15 -717.500 474.93
2021-04-06 2021-05-21
REGN210521P00475000
REGN210521P00480000
3 480.00 475.00 2.40 810.00 506.72
2021-06-02 2021-07-16
REGN210716P00500000
REGN210716P00505000
3 505.00 500.00 2.35 352.500 583.24
2021-07-19 2021-08-27
REGN210827P00570000
REGN210827P00580000
1 580.00 570.00 4.55 455.00 663.29
2021-08-31 2021-10-15
REGN211015P00670000
REGN211015P00675000
3 675.00 670.00 1.85 -960.00 553.24
2021-10-15 2021-11-26
REGN211126P00540000
REGN211126P00550000
1 550.00 540.00 3.25 325.00 643.35
2021-12-10 2022-01-21
REGN220121P00665000
REGN220121P00670000
3 670.00 665.00 1.75 -975.00 621.4
2022-02-07 2022-03-18
REGN220318P00620000
REGN220318P00625000
3 625.00 620.00 2.30 157.500 685.94
2022-04-05 2022-05-20
REGN220520P00690000
REGN220520P00695000
3 695.00 690.00 2.20 -705.00 661.14
2022-06-01 2022-07-15
REGN220715P00655000
REGN220715P00660000
3 660.00 655.00 2.35 -825.00 607.54
2022-08-05 2022-09-16
REGN220916P00610000
REGN220916P00615000
3 615.00 610.00 2.30 615.00 710.3
2022-09-16 2022-10-28
REGN221028P00700000
REGN221028P00710000
1 710.00 700.00 4.35 670.00 750.76
2022-10-28 2022-12-09
REGN221209P00740000
REGN221209P00750000
1 750.00 740.00 4.10 380.000 750.06
2022-12-09 2023-01-20
REGN230120P00750000
REGN230120P00755000
3 755.00 750.00 2.30 -855.00 722
2023-01-20 2023-03-03
REGN230303P00710000
REGN230303P00720000
1 720.00 710.00 3.95 395.00 779.3
2023-03-03 2023-04-14
REGN230414P00770000
REGN230414P00780000
1 780.00 770.00 4.00 400.00 829.33
2023-04-14 2023-05-26
REGN230526P00820000
REGN230526P00830000
1 830.00 820.00 4.15 -665.00 725.05
2023-06-01 2023-07-14
REGN230714P00720000
REGN230714P00730000
1 730.00 720.00 3.70 -502.500 718.52
2023-07-18 2023-09-01
REGN230901P00720000
REGN230901P00730000
1 730.00 720.00 3.85 385.00 831.63
2023-09-05 2023-10-20
REGN231020P00825000
REGN231020P00830000
3 830.00 825.00 2.40 -870.00 808.47
2023-10-20 2023-12-01
REGN231201P00800000
REGN231201P00810000
1 810.00 800.00 3.65 200.00 814.86
2023-12-01 2024-01-12
REGN240112P00810000
REGN240112P00820000
1 820.00 810.00 3.50 350.00 933.2
2024-01-12 2024-02-23
REGN240223P00930000
REGN240223P00940000
1 940.00 930.00 4.35 220.00 981.2
2024-02-23 2024-04-05
REGN240405P00970000
REGN240405P00980000
1 980.00 970.00 4.60 -545.00 942.7
2024-04-05 2024-05-17
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 2.35 705.00 982.29
2024-05-17 2024-06-28
REGN240628P00980000
REGN240628P00990000
1 990.00 980.00 4.00 400.00 1051.03
2024-06-28 2024-08-09
REGN240809P01050000
REGN240809P01060000
1 1060.00 1050.00 4.55 455.00 1131.24
2024-08-09 2024-09-20
REGN240920P01135000
REGN240920P01140000
3 1140.00 1135.00 2.30 277.500 1145.03
2024-09-20 2024-11-01
REGN241101P01140000
REGN241101P01150000
1 1150.00 1140.00 4.45 -545.00 843.6
2024-11-04 2024-12-13
REGN241213P00820000
REGN241213P00830000
1 830.00 820.00 4.80 -520.00 731.3
2024-12-13 2025-01-24
REGN250124P00720000
REGN250124P00730000
1 730.00 720.00 4.75 -450.00 675.79
2025-02-03 2025-03-14
REGN250314P00660000
REGN250314P00670000
1 670.00 660.00 4.50 260.000 666.87
2025-03-19 2025-05-02
REGN250502P00670000
REGN250502P00680000
1 680.00 670.00 4.75 -525.00 605.61
2025-05-02 2025-06-13
REGN250613P00600000
REGN250613P00610000
1 610.00 600.00 4.80 -470.00 529.24
2025-06-16 2025-07-25
REGN250725P00510000
REGN250725P00520000
1 520.00 510.00 4.30 635.00 563.1