REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 98
Total Profit: 4,966.00
Profit Factor: 2.08
Sharpe: 0.25
Max DD: 842.00
WinRate %: 0.00
AvgWin: 119.62
AvgLoss: -255.75
NAV: 14,966.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-01 2010-11-08
REGN101120P00019000
REGN101120P00020000
10 20.00 19.00 0.075 125.000 24.67
2010-12-03 2011-01-10
REGN110122P00022000
REGN110122P00023000
11 23.00 22.00 0.100 110.000 33.28
2011-03-30 2011-05-06
REGN110521P00033000
REGN110521P00034000
11 34.00 33.00 0.125 137.500 56.91
2011-06-29 2011-08-05
REGN110820P00040000
REGN110820P00041000
11 41.00 40.00 0.100 550.000 54.37
2011-09-28 2011-11-04
REGN111119P00041000
REGN111119P00042000
11 42.00 41.00 0.125 55.000 49.81
2011-12-28 2012-02-03
REGN120218P00040000
REGN120218P00041000
11 41.00 40.00 0.100 110.000 103.28
2012-02-29 2012-04-09
REGN120421P00070000
REGN120421P00075000
2 75.00 70.00 0.40 90.00 126.38
2012-04-25 2012-06-01
REGN120616P00090000
REGN120616P00095000
2 95.00 90.00 0.450 90.000 113.85
2012-06-04 2012-07-11
REGN120721P00090000
REGN120721P00095000
2 95.00 90.00 0.425 65.000 121.65
2012-10-02 2012-11-08
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.35 30.00 157.69
2012-11-28 2013-01-04
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 0.350 70.000 167.97
2013-01-23 2013-03-01
REGN130316P00135000
REGN130316P00140000
2 140.00 135.00 0.475 95.000 171.84
2013-05-01 2013-06-07
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 0.400 80.000 215.47
2013-06-26 2013-08-02
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.425 82.000 230.98
2013-08-06 2013-09-12
REGN130921P00200000
REGN130921P00205000
2 205.00 200.00 0.400 80.000 300.8
2013-09-25 2013-11-01
REGN131116P00235000
REGN131116P00240000
2 240.00 235.00 0.525 80.000 280
2013-11-04 2013-12-11
REGN131221P00220000
REGN131221P00225000
2 225.00 220.00 0.625 125.000 278.69
2014-01-03 2014-02-10
REGN140222P00215000
REGN140222P00220000
2 220.00 215.00 0.45 92.00 334.98
2014-02-27 2014-04-07
REGN140419P00275000
REGN140419P00280000
2 280.00 275.00 0.45 -170.00 296.74
2014-05-01 2014-06-09
REGN140621P00235000
REGN140621P00240000
2 240.00 235.00 0.425 73.000 285.25
2014-06-26 2014-08-04
REGN140816P00225000
REGN140816P00230000
2 230.00 225.00 0.525 70.000 348.62
2014-08-04 2014-09-10
REGN140920P00265000
REGN140920P00270000
2 270.00 265.00 0.40 80.00 358.92
2014-10-02 2014-11-10
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 0.575 50.000 405.25
2014-11-10 2014-12-17
REGN141226P00320000
REGN141226P00325000
2 325.00 320.00 0.425 475.000 413.48
2015-01-05 2015-02-11
REGN150220P00330000
REGN150220P00335000
2 335.00 330.00 0.475 105.000 423.78
2015-02-24 2015-04-02
REGN150417P00350000
REGN150417P00355000
2 355.00 350.00 0.525 70.000 447.52
2015-04-10 2015-05-18
REGN150529P00370000
REGN150529P00375000
2 375.00 370.00 0.70 140.00 512.56
2015-05-26 2015-07-02
REGN150717P00420000
REGN150717P00425000
2 425.00 420.00 0.50 95.000 551.98
2015-07-02 2015-08-10
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 0.475 100.000 527.18
2015-08-17 2015-09-23
REGN151002P00485000
REGN151002P00490000
2 490.00 485.00 0.700 -100.000 479.07
2015-10-01 2015-11-09
REGN151120P00360000
REGN151120P00365000
2 365.00 360.00 0.80 160.00 579.57
2015-11-24 2015-12-31
REGN160115P00465000
REGN160115P00470000
2 470.00 465.00 0.45 50.000 462.95
2015-12-31 2016-02-08
REGN160219P00440000
REGN160219P00445000
2 445.00 440.00 0.50 -840.00 394.98
2016-02-12 2016-03-21
REGN160401P00285000
REGN160401P00290000
2 290.00 285.00 0.45 90.000 405.25
2016-03-29 2016-05-05
REGN160520P00280000
REGN160520P00285000
2 285.00 280.00 0.55 110.00 386
2016-05-09 2016-06-15
REGN160624P00300000
REGN160624P00305000
2 305.00 300.00 0.525 105.000 339.48
2016-06-28 2016-08-04
REGN160819P00265000
REGN160819P00270000
2 270.00 265.00 0.425 85.000 404.3
2016-09-01 2016-10-10
REGN161021P00325000
REGN161021P00330000
2 330.00 325.00 0.50 95.000 363.53
2016-10-25 2016-12-01
REGN161216P00290000
REGN161216P00295000
2 295.00 290.00 0.450 80.000 378.85
2016-12-02 2017-01-09
REGN170120P00300000
REGN170120P00305000
2 305.00 300.00 0.500 70.000 362.56
2017-01-24 2017-03-02
REGN170317P00280000
REGN170317P00285000
2 285.00 280.00 0.500 85.000 380.29
2017-03-06 2017-04-12
REGN170421P00325000
REGN170421P00330000
2 330.00 325.00 0.475 110.000 370.12
2017-04-13 2017-05-22
REGN170602P00310000
REGN170602P00312500
4 312.50 310.00 0.25 90.000 480.43
2017-05-30 2017-07-06
REGN170721P00375000
REGN170721P00380000
2 380.00 375.00 0.475 105.000 515.92
2017-07-25 2017-08-31
REGN170915P00425000
REGN170915P00430000
2 430.00 425.00 0.65 100.00 433.45
2017-08-31 2017-10-09
REGN171020P00410000
REGN171020P00415000
2 415.00 410.00 0.60 165.000 432.98
2017-10-24 2017-11-30
REGN171215P00355000
REGN171215P00360000
2 360.00 355.00 0.40 -310.00 388.95
2017-12-04 2018-01-10
REGN180119P00320000
REGN180119P00325000
2 325.00 320.00 0.425 135.000 371.53
2018-01-23 2018-03-01
REGN180316P00320000
REGN180316P00325000
2 325.00 320.00 0.450 -500.000 343.3
2018-03-02 2018-04-09
REGN180420P00270000
REGN180420P00275000
2 275.00 270.00 0.450 75.000 314.25
2018-04-26 2018-06-04
REGN180615P00265000
REGN180615P00270000
2 270.00 265.00 0.500 95.000 315.3
2018-06-04 2018-07-11
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.550 105.000 367.11
2018-07-12 2018-08-20
REGN180831P00300000
REGN180831P00305000
2 305.00 300.00 0.50 95.000 406.75
2018-08-29 2018-10-05
REGN181019P00345000
REGN181019P00350000
2 350.00 345.00 0.600 80.000 389.83
2018-10-30 2018-12-06
REGN181221P00265000
REGN181221P00270000
2 270.00 265.00 0.45 90.00 344.6
2018-12-10 2019-01-16
REGN190125P00305000
REGN190125P00310000
2 310.00 305.00 0.425 85.000 418.29
2019-01-22 2019-02-28
REGN190315P00330000
REGN190315P00335000
2 335.00 330.00 0.675 130.000 414.47
2019-03-29 2019-05-06
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 0.55 -430.00 304.94
2019-05-28 2019-07-05
REGN190719P00250000
REGN190719P00255000
2 255.00 250.00 0.60 500.00 298.11
2019-07-30 2019-09-05
REGN190920P00250000
REGN190920P00255000
2 255.00 250.00 0.400 70.000 295.87
2019-09-26 2019-11-04
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.525 105.000 344.87
2019-12-13 2020-01-21
REGN200131P00320000
REGN200131P00322500
4 322.50 320.00 0.300 -460.000 337.94
2020-02-14 2020-03-23
REGN200403P00330000
REGN200403P00335000
2 335.00 330.00 0.575 0.000 493.32
2020-03-24 2020-04-30
REGN200515P00325000
REGN200515P00330000
2 330.00 325.00 0.55 210.00 576.72
2020-05-01 2020-06-08
REGN200619P00415000
REGN200619P00420000
2 420.00 415.00 0.775 145.000 643.92
2020-06-08 2020-07-15
REGN200724P00495000
REGN200724P00500000
2 500.00 495.00 0.500 85.000 608.94
2020-07-28 2020-09-03
REGN200918P00500000
REGN200918P00505000
2 505.00 500.00 0.45 -65.000 555.24
2020-09-04 2020-10-12
REGN201023P00445000
REGN201023P00450000
2 450.00 445.00 0.525 310.000 579.81
2020-10-12 2020-11-18
REGN201127P00485000
REGN201127P00490000
2 490.00 485.00 0.650 125.000 514.05
2020-11-27 2021-01-04
REGN210115P00425000
REGN210115P00430000
2 430.00 425.00 0.525 45.000 517.93
2021-01-26 2021-03-04
REGN210319P00450000
REGN210319P00455000
2 455.00 450.00 0.40 -450.00 473.7
2021-03-05 2021-04-12
REGN210423P00365000
REGN210423P00370000
2 370.00 365.00 0.70 140.00 488.64
2021-04-12 2021-05-19
REGN210528P00395000
REGN210528P00400000
2 400.00 395.00 0.575 115.000 502.43
2021-05-26 2021-07-02
REGN210716P00430000
REGN210716P00435000
2 435.00 430.00 0.525 105.000 583.24
2021-07-28 2021-09-03
REGN210917P00500000
REGN210917P00505000
2 505.00 500.00 0.525 105.000 651.88
2021-09-29 2021-11-05
REGN211119P00510000
REGN211119P00515000
2 515.00 510.00 0.425 75.000 652.68
2021-11-30 2022-01-06
REGN220121P00520000
REGN220121P00525000
2 525.00 520.00 0.50 20.00 621.4
2022-01-25 2022-03-03
REGN220318P00505000
REGN220318P00510000
2 510.00 505.00 0.475 95.000 685.94
2022-04-26 2022-06-02
REGN220617P00560000
REGN220617P00565000
2 565.00 560.00 0.450 -70.000 580.95
2022-07-01 2022-08-08
REGN220819P00490000
REGN220819P00495000
2 495.00 490.00 0.50 100.00 618.36
2022-09-27 2022-11-03
REGN221118P00560000
REGN221118P00565000
2 565.00 560.00 0.60 130.00 736.73
2022-12-30 2023-02-06
REGN230217P00605000
REGN230217P00610000
2 610.00 605.00 0.775 280.000 748.74
2023-02-09 2023-03-20
REGN230331P00620000
REGN230331P00630000
1 630.00 620.00 0.90 95.00 821.67
2023-03-28 2023-05-04
REGN230519P00710000
REGN230519P00715000
2 715.00 710.00 0.60 -105.000 759.05
2023-05-30 2023-07-06
REGN230721P00620000
REGN230721P00625000
2 625.00 620.00 0.525 195.000 734.63
2023-07-07 2023-08-14
REGN230825P00590000
REGN230825P00600000
1 600.00 590.00 0.725 145.000 830.35
2023-08-31 2023-10-09
REGN231020P00735000
REGN231020P00740000
2 740.00 735.00 0.70 265.000 808.47
2023-11-02 2023-12-11
REGN231222P00710000
REGN231222P00720000
1 720.00 710.00 1.05 120.00 846.72
2024-01-23 2024-02-29
REGN240315P00835000
REGN240315P00840000
2 840.00 835.00 0.50 90.00 964.47
2024-03-08 2024-04-15
REGN240426P00840000
REGN240426P00850000
1 850.00 840.00 0.900 -32.500 883.2
2024-05-01 2024-06-07
REGN240621P00780000
REGN240621P00785000
2 785.00 780.00 0.700 -295.000 1053.14
2024-06-07 2024-07-15
REGN240726P00910000
REGN240726P00920000
1 920.00 910.00 1.175 117.500 1078.63
2024-07-30 2024-09-05
REGN240920P00920000
REGN240920P00925000
2 925.00 920.00 0.625 125.000 1145.03
2024-09-06 2024-10-14
REGN241025P00980000
REGN241025P00990000
1 990.00 980.00 1.200 -40.000 933.02
2024-12-31 2025-02-06
REGN250221P00590000
REGN250221P00595000
2 595.00 590.00 0.45 -55.000 700.33
2025-03-13 2025-04-21
REGN250502P00550000
REGN250502P00560000
1 560.00 550.00 1.00 -230.00 605.61
2025-04-29 2025-06-05
REGN250620P00450000
REGN250620P00455000
2 455.00 450.00 0.575 -415.000 509.72
2025-06-06 2025-07-14
REGN250725P00390000
REGN250725P00400000
1 400.00 390.00 1.275 102.500 563.1