REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.1_47

Trades: 83
Total Profit: 4,818.50
Profit Factor: 2.23
Sharpe: 0.36
Max DD: 1,288.00
WinRate %: 0.00
AvgWin: 121.53
AvgLoss: -357.45
NAV: 14,818.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-01 2010-11-17
REGN101120P00019000
REGN101120P00020000
10 20.00 19.00 0.075 150.000 24.67
2010-12-03 2011-01-19
REGN110122P00022000
REGN110122P00023000
11 23.00 22.00 0.100 110.000 33.28
2011-03-30 2011-05-16
REGN110521P00033000
REGN110521P00034000
11 34.00 33.00 0.125 137.500 56.91
2011-06-29 2011-08-15
REGN110820P00040000
REGN110820P00041000
11 41.00 40.00 0.100 110.000 54.37
2011-09-28 2011-11-14
REGN111119P00041000
REGN111119P00042000
11 42.00 41.00 0.125 82.500 49.81
2011-12-28 2012-02-13
REGN120218P00040000
REGN120218P00041000
11 41.00 40.00 0.100 110.000 103.28
2012-02-29 2012-04-16
REGN120421P00070000
REGN120421P00075000
2 75.00 70.00 0.40 75.000 126.38
2012-04-25 2012-06-11
REGN120616P00090000
REGN120616P00095000
2 95.00 90.00 0.450 85.000 113.85
2012-10-02 2012-11-19
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.35 0 157.69
2012-11-28 2013-01-14
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 0.350 50.000 167.97
2013-01-23 2013-03-11
REGN130316P00135000
REGN130316P00140000
2 140.00 135.00 0.475 95.000 171.84
2013-05-01 2013-06-17
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 0.400 75.000 215.47
2013-06-26 2013-08-12
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.425 85.000 230.98
2013-08-28 2013-10-14
REGN131019P00195000
REGN131019P00200000
2 200.00 195.00 0.475 90.000 303.56
2013-10-31 2013-12-17
REGN131221P00225000
REGN131221P00230000
2 230.00 225.00 0.675 130.000 278.69
2014-01-03 2014-02-19
REGN140222P00215000
REGN140222P00220000
2 220.00 215.00 0.45 95.000 334.98
2014-02-27 2014-04-15
REGN140419P00275000
REGN140419P00280000
2 280.00 275.00 0.45 -95.000 296.74
2014-05-01 2014-06-17
REGN140621P00235000
REGN140621P00240000
2 240.00 235.00 0.425 85.000 285.25
2014-06-26 2014-08-12
REGN140816P00225000
REGN140816P00230000
2 230.00 225.00 0.525 -75.000 348.62
2014-08-29 2014-10-15
REGN141018P00285000
REGN141018P00290000
2 290.00 285.00 0.575 95.000 369.64
2014-10-30 2014-12-16
REGN141220P00320000
REGN141220P00325000
2 325.00 320.00 0.675 125.000 427.64
2015-01-05 2015-02-20
REGN150220P00330000
REGN150220P00335000
2 335.00 330.00 0.475 95.000 423.78
2015-02-24 2015-04-13
REGN150417P00350000
REGN150417P00355000
2 355.00 350.00 0.525 105.000 447.52
2015-04-29 2015-06-15
REGN150619P00380000
REGN150619P00385000
2 385.00 380.00 0.45 90.000 522.28
2015-07-02 2015-08-18
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 0.475 95.000 527.18
2015-08-25 2015-10-12
REGN151016P00390000
REGN151016P00395000
2 395.00 390.00 0.55 110.00 514.59
2015-10-28 2015-12-14
REGN151218P00460000
REGN151218P00465000
2 465.00 460.00 0.45 85.000 544.23
2015-12-30 2016-02-16
REGN160219P00445000
REGN160219P00450000
2 450.00 445.00 0.45 -910.00 394.98
2016-02-24 2016-04-11
REGN160415P00300000
REGN160415P00305000
2 305.00 300.00 0.625 25.000 406.73
2016-04-28 2016-06-14
REGN160617P00310000
REGN160617P00315000
2 315.00 310.00 0.775 155.000 354.21
2016-06-28 2016-08-15
REGN160819P00265000
REGN160819P00270000
2 270.00 265.00 0.425 85.000 404.3
2016-09-01 2016-10-18
REGN161021P00325000
REGN161021P00330000
2 330.00 325.00 0.50 100.000 363.53
2016-10-25 2016-12-12
REGN161216P00290000
REGN161216P00295000
2 295.00 290.00 0.450 87.000 378.85
2016-12-28 2017-02-13
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.450 75.000 371.18
2017-02-13 2017-03-31
REGN170331P00317500
REGN170331P00320000
4 320.00 317.50 0.40 160.000 387.51
2017-04-03 2017-05-19
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.55 180.000 450.01
2017-05-30 2017-07-17
REGN170721P00375000
REGN170721P00380000
2 380.00 375.00 0.475 95.000 515.92
2017-07-25 2017-09-11
REGN170915P00425000
REGN170915P00430000
2 430.00 425.00 0.65 -10.00 433.45
2017-10-02 2017-11-17
REGN171117P00385000
REGN171117P00390000
2 390.00 385.00 0.700 200.000 391.59
2017-11-28 2018-01-16
REGN180119P00305000
REGN180119P00310000
2 310.00 305.00 0.60 290.00 371.53
2018-01-23 2018-03-12
REGN180316P00320000
REGN180316P00325000
2 325.00 320.00 0.450 55.000 343.3
2018-04-26 2018-06-12
REGN180615P00265000
REGN180615P00270000
2 270.00 265.00 0.500 100.000 315.3
2018-06-27 2018-08-13
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 0.45 85.000 374.26
2018-08-29 2018-10-15
REGN181019P00345000
REGN181019P00350000
2 350.00 345.00 0.600 60.000 389.83
2018-10-30 2018-12-17
REGN181221P00265000
REGN181221P00270000
2 270.00 265.00 0.45 190.000 344.6
2018-12-17 2019-02-01
REGN190201P00305000
REGN190201P00310000
2 310.00 305.00 0.450 90.000 430.15
2019-02-11 2019-03-29
REGN190329P00350000
REGN190329P00355000
2 355.00 350.00 0.450 90.000 410.62
2019-03-29 2019-05-15
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 0.55 -860.00 304.94
2019-05-28 2019-07-15
REGN190719P00250000
REGN190719P00255000
2 255.00 250.00 0.60 120.00 298.11
2019-07-30 2019-09-16
REGN190920P00250000
REGN190920P00255000
2 255.00 250.00 0.400 115.000 295.87
2019-09-26 2019-11-12
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.525 105.000 344.87
2019-12-13 2020-01-29
REGN200131P00320000
REGN200131P00322500
4 322.50 320.00 0.300 90.000 337.94
2020-02-14 2020-04-01
REGN200403P00330000
REGN200403P00335000
2 335.00 330.00 0.575 115.000 493.32
2020-04-06 2020-05-22
REGN200522P00385000
REGN200522P00390000
2 390.00 385.00 0.55 270.00 569.91
2020-05-26 2020-07-13
REGN200717P00435000
REGN200717P00440000
2 440.00 435.00 0.600 130.000 644.06
2020-07-13 2020-08-28
REGN200828P00490000
REGN200828P00495000
2 495.00 490.00 0.475 95.000 602.61
2020-09-04 2020-10-21
REGN201023P00445000
REGN201023P00450000
2 450.00 445.00 0.525 105.000 579.81
2020-10-27 2020-12-14
REGN201218P00475000
REGN201218P00480000
2 480.00 475.00 0.500 15.000 498.89
2021-01-26 2021-03-15
REGN210319P00450000
REGN210319P00455000
2 455.00 450.00 0.40 70.00 473.7
2021-04-01 2021-05-18
REGN210521P00400000
REGN210521P00405000
2 405.00 400.00 0.525 105.000 506.72
2021-05-26 2021-07-12
REGN210716P00430000
REGN210716P00435000
2 435.00 430.00 0.525 105.000 583.24
2021-07-28 2021-09-13
REGN210917P00500000
REGN210917P00505000
2 505.00 500.00 0.525 100.000 651.88
2021-09-29 2021-11-15
REGN211119P00510000
REGN211119P00515000
2 515.00 510.00 0.425 85.000 652.68
2021-11-30 2022-01-18
REGN220121P00520000
REGN220121P00525000
2 525.00 520.00 0.50 250.00 621.4
2022-01-25 2022-03-14
REGN220318P00505000
REGN220318P00510000
2 510.00 505.00 0.475 95.000 685.94
2022-04-26 2022-06-13
REGN220617P00560000
REGN220617P00565000
2 565.00 560.00 0.450 -550.000 580.95
2022-07-01 2022-08-17
REGN220819P00490000
REGN220819P00495000
2 495.00 490.00 0.50 100.00 618.36
2022-09-27 2022-11-14
REGN221118P00560000
REGN221118P00565000
2 565.00 560.00 0.60 120.00 736.73
2022-12-30 2023-02-15
REGN230217P00605000
REGN230217P00610000
2 610.00 605.00 0.775 560.000 748.74
2023-03-01 2023-04-17
REGN230421P00640000
REGN230421P00645000
2 645.00 640.00 0.45 235.000 800.73
2023-04-26 2023-06-12
REGN230616P00680000
REGN230616P00685000
2 685.00 680.00 0.575 120.000 783.05
2023-07-07 2023-08-23
REGN230825P00590000
REGN230825P00600000
1 600.00 590.00 0.725 285.000 830.35
2023-08-31 2023-10-17
REGN231020P00735000
REGN231020P00740000
2 740.00 735.00 0.70 140.00 808.47
2023-11-02 2023-12-19
REGN231222P00710000
REGN231222P00720000
1 720.00 710.00 1.05 105.00 846.72
2024-01-23 2024-03-11
REGN240315P00835000
REGN240315P00840000
2 840.00 835.00 0.50 100.00 964.47
2024-03-26 2024-05-13
REGN240517P00825000
REGN240517P00830000
2 830.00 825.00 0.65 -40.00 982.29
2024-06-07 2024-07-24
REGN240726P00910000
REGN240726P00920000
1 920.00 910.00 1.175 117.500 1078.63
2024-07-30 2024-09-16
REGN240920P00920000
REGN240920P00925000
2 925.00 920.00 0.625 125.000 1145.03
2024-10-04 2024-11-20
REGN241122P00850000
REGN241122P00860000
1 860.00 850.00 0.925 -917.500 738
2024-12-31 2025-02-18
REGN250221P00590000
REGN250221P00595000
2 595.00 590.00 0.45 90.00 700.33
2025-03-13 2025-04-29
REGN250502P00550000
REGN250502P00560000
1 560.00 550.00 1.00 -207.500 605.61
2025-04-29 2025-06-16
REGN250620P00450000
REGN250620P00455000
2 455.00 450.00 0.575 -245.000 509.72
2025-06-16 2025-08-01
REGN250801P00410000
REGN250801P00420000
1 420.00 410.00 1.275 340.000 558.87