REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 114
Total Profit: 3,437.00
Profit Factor: 1.33
Sharpe: 0.17
Max DD: 2,125.00
WinRate %: 0.00
AvgWin: 176.04
AvgLoss: -299.14
NAV: 13,437.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
REGN100717P00020000
REGN100717P00022500
4 22.50 20.00 0.450 -210.000 22.48
2010-07-02 2010-08-09
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.40 160.00 22.93
2010-08-27 2010-10-04
REGN101016P00017500
REGN101016P00019000
8 19.00 17.50 0.25 200.00 28.04
2010-12-29 2011-02-04
REGN110219P00027000
REGN110219P00028000
12 28.00 27.00 0.175 150.000 37.48
2011-03-30 2011-05-06
REGN110521P00037000
REGN110521P00038000
12 38.00 37.00 0.175 180.000 56.91
2011-06-29 2011-08-05
REGN110820P00046000
REGN110820P00047000
12 47.00 46.00 0.225 -330.000 54.37
2011-08-31 2011-10-07
REGN111022P00048000
REGN111022P00049000
12 49.00 48.00 0.175 -90.000 62.17
2011-10-28 2011-12-05
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.85 150.00 53
2011-12-05 2012-01-11
REGN120121P00045000
REGN120121P00046000
12 46.00 45.00 0.175 210.000 78.33
2012-01-30 2012-03-07
REGN120317P00070000
REGN120317P00075000
2 75.00 70.00 0.825 175.000 115.33
2012-03-28 2012-05-04
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 0.725 140.000 120.23
2012-05-30 2012-07-06
REGN120721P00110000
REGN120721P00115000
2 115.00 110.00 0.875 -25.000 121.65
2012-09-28 2012-11-05
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 0.815 28.000 157.69
2012-11-06 2012-12-13
REGN121222P00120000
REGN121222P00125000
2 125.00 120.00 0.725 150.000 173.48
2012-12-26 2013-02-01
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 0.95 180.00 164.93
2013-02-27 2013-04-05
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 0.775 155.000 212.58
2013-05-01 2013-06-07
REGN130622P00200000
REGN130622P00210000
1 210.00 200.00 1.75 165.000 215.47
2013-06-26 2013-08-02
REGN130817P00190000
REGN130817P00195000
2 195.00 190.00 1.05 210.00 230.98
2013-08-02 2013-09-09
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 1.60 157.500 300.8
2013-09-25 2013-11-01
REGN131116P00250000
REGN131116P00255000
2 255.00 250.00 0.95 80.00 280
2013-11-01 2013-12-09
REGN131221P00240000
REGN131221P00245000
2 245.00 240.00 1.00 160.00 278.69
2014-01-02 2014-02-10
REGN140222P00235000
REGN140222P00240000
2 240.00 235.00 0.95 200.000 334.98
2014-02-26 2014-04-04
REGN140419P00295000
REGN140419P00300000
2 300.00 295.00 1.00 -570.00 296.74
2014-04-10 2014-05-19
REGN140530P00250000
REGN140530P00255000
2 255.00 250.00 0.835 147.000 306.96
2014-05-28 2014-07-07
REGN140719P00270000
REGN140719P00275000
2 275.00 270.00 0.85 160.00 305.92
2014-07-10 2014-08-18
REGN140829P00275000
REGN140829P00277500
5 277.50 275.00 0.50 50.000 350.46
2014-08-27 2014-10-03
REGN141018P00310000
REGN141018P00315000
2 315.00 310.00 0.925 190.000 369.64
2014-10-03 2014-11-10
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 0.95 180.000 405.25
2014-11-13 2014-12-22
REGN150102P00362500
REGN150102P00365000
4 365.00 362.50 0.45 150.000 410.16
2014-12-30 2015-02-05
REGN150220P00355000
REGN150220P00360000
2 360.00 355.00 1.10 115.000 423.78
2015-02-05 2015-03-16
REGN150327P00365000
REGN150327P00367500
5 367.50 365.00 0.60 312.500 454.5
2015-03-16 2015-04-22
REGN150501P00405000
REGN150501P00407500
4 407.50 405.00 0.45 160.000 471.16
2015-04-29 2015-06-05
REGN150619P00410000
REGN150619P00415000
2 415.00 410.00 1.00 190.00 522.28
2015-06-05 2015-07-13
REGN150724P00485000
REGN150724P00487500
5 487.50 485.00 0.60 187.500 541.85
2015-07-28 2015-09-03
REGN150918P00490000
REGN150918P00495000
2 495.00 490.00 0.80 -100.00 550.36
2015-09-04 2015-10-12
REGN151023P00440000
REGN151023P00445000
2 445.00 440.00 0.90 150.000 536.7
2015-10-27 2015-12-03
REGN151218P00500000
REGN151218P00505000
2 505.00 500.00 0.85 -40.00 544.23
2015-12-04 2016-01-11
REGN160122P00495000
REGN160122P00500000
2 500.00 495.00 1.20 -390.00 482.99
2016-01-11 2016-02-17
REGN160226P00415000
REGN160226P00420000
2 420.00 415.00 0.90 -680.00 394.23
2016-02-26 2016-04-04
REGN160415P00340000
REGN160415P00345000
2 345.00 340.00 1.10 145.000 406.73
2016-04-07 2016-05-16
REGN160527P00365000
REGN160527P00370000
2 370.00 365.00 0.85 80.000 396.22
2016-05-25 2016-07-01
REGN160715P00345000
REGN160715P00350000
2 350.00 345.00 0.90 -90.00 373.81
2016-07-01 2016-08-08
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.90 -10.000 404.3
2016-08-08 2016-09-14
REGN160923P00375000
REGN160923P00380000
2 380.00 375.00 0.975 -5.000 410.39
2016-09-27 2016-11-03
REGN161118P00370000
REGN161118P00375000
2 375.00 370.00 0.90 -660.00 397.48
2016-11-07 2016-12-14
REGN161223P00322500
REGN161223P00325000
5 325.00 322.50 0.70 337.500 381.78
2016-12-27 2017-02-02
REGN170217P00335000
REGN170217P00340000
2 340.00 335.00 0.95 -80.00 371.18
2017-02-09 2017-03-20
REGN170331P00322500
REGN170331P00325000
5 325.00 322.50 0.50 250.00 387.51
2017-03-28 2017-05-04
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 0.80 160.000 450.01
2017-05-04 2017-06-12
REGN170623P00390000
REGN170623P00392500
5 392.50 390.00 0.55 337.500 517.33
2017-06-27 2017-08-03
REGN170818P00445000
REGN170818P00450000
2 450.00 445.00 1.10 -10.00 467.98
2017-08-04 2017-09-11
REGN170922P00420000
REGN170922P00425000
2 425.00 420.00 1.20 -15.000 432.72
2017-09-11 2017-10-18
REGN171027P00400000
REGN171027P00405000
2 405.00 400.00 1.00 150.00 409.22
2017-10-24 2017-11-30
REGN171215P00380000
REGN171215P00385000
2 385.00 380.00 0.85 -710.00 388.95
2017-11-30 2018-01-08
REGN180119P00320000
REGN180119P00325000
2 325.00 320.00 0.80 155.000 371.53
2018-01-08 2018-02-14
REGN180223P00330000
REGN180223P00335000
2 335.00 330.00 0.825 -355.000 323.86
2018-03-01 2018-04-09
REGN180420P00280000
REGN180420P00285000
2 285.00 280.00 0.85 120.00 314.25
2018-04-13 2018-05-21
REGN180601P00280000
REGN180601P00285000
2 285.00 280.00 0.85 20.00 306.88
2018-05-29 2018-07-05
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.80 155.000 367.11
2018-07-13 2018-08-20
REGN180831P00330000
REGN180831P00332500
4 332.50 330.00 0.45 170.000 406.75
2018-08-31 2018-10-08
REGN181019P00365000
REGN181019P00370000
2 370.00 365.00 0.80 45.000 389.83
2018-10-08 2018-11-14
REGN181123P00345000
REGN181123P00350000
2 350.00 345.00 0.85 -500.00 340.86
2018-11-27 2019-01-03
REGN190118P00310000
REGN190118P00315000
2 315.00 310.00 0.85 55.000 418.84
2019-01-22 2019-02-28
REGN190315P00360000
REGN190315P00365000
2 365.00 360.00 1.05 205.000 414.47
2019-03-01 2019-04-08
REGN190418P00400000
REGN190418P00405000
2 405.00 400.00 1.10 -260.00 333.34
2019-04-15 2019-05-22
REGN190531P00335000
REGN190531P00340000
2 340.00 335.00 1.175 -645.000 301.72
2019-05-28 2019-07-05
REGN190719P00270000
REGN190719P00275000
2 275.00 270.00 0.95 165.000 298.11
2019-07-30 2019-09-05
REGN190920P00275000
REGN190920P00280000
2 280.00 275.00 0.95 -35.000 295.87
2019-09-24 2019-10-31
REGN191115P00250000
REGN191115P00255000
2 255.00 250.00 0.80 140.000 344.87
2019-10-31 2019-12-09
REGN191220P00270000
REGN191220P00275000
2 275.00 270.00 1.10 220.00 375.62
2019-12-09 2020-01-15
REGN200124P00332500
REGN200124P00335000
4 335.00 332.50 0.45 840.00 345.28
2020-01-30 2020-03-09
REGN200320P00295000
REGN200320P00300000
2 300.00 295.00 0.80 170.00 438.45
2020-03-09 2020-04-15
REGN200424P00400000
REGN200424P00405000
2 405.00 400.00 0.95 125.000 566.21
2020-05-01 2020-06-08
REGN200619P00455000
REGN200619P00460000
2 460.00 455.00 0.90 120.00 643.92
2020-06-30 2020-08-06
REGN200821P00540000
REGN200821P00545000
2 545.00 540.00 0.95 175.000 605.49
2020-08-07 2020-09-14
REGN200925P00540000
REGN200925P00550000
1 550.00 540.00 1.70 -210.00 574.06
2020-09-14 2020-10-21
REGN201030P00495000
REGN201030P00500000
2 500.00 495.00 1.10 200.00 543.56
2020-11-02 2020-12-09
REGN201218P00475000
REGN201218P00480000
2 480.00 475.00 1.20 -140.00 498.89
2020-12-10 2021-01-19
REGN210129P00425000
REGN210129P00430000
2 430.00 425.00 1.125 215.000 503.84
2021-02-01 2021-03-10
REGN210319P00445000
REGN210319P00450000
2 450.00 445.00 1.025 25.000 473.7
2021-03-11 2021-04-19
REGN210430P00415000
REGN210430P00420000
2 420.00 415.00 0.95 190.00 481.3
2021-04-27 2021-06-03
REGN210618P00445000
REGN210618P00450000
2 450.00 445.00 1.05 230.00 537.92
2021-06-07 2021-07-14
REGN210723P00475000
REGN210723P00477500
5 477.50 475.00 0.60 300.00 586.35
2021-07-28 2021-09-03
REGN210917P00530000
REGN210917P00535000
2 535.00 530.00 1.35 270.00 651.88
2021-09-03 2021-10-11
REGN211022P00610000
REGN211022P00620000
1 620.00 610.00 2.75 -695.00 572.36
2021-10-11 2021-11-17
REGN211126P00480000
REGN211126P00490000
1 490.00 480.00 2.00 200.00 643.35
2021-11-30 2022-01-06
REGN220121P00565000
REGN220121P00570000
2 570.00 565.00 0.85 5.000 621.4
2022-01-25 2022-03-03
REGN220318P00540000
REGN220318P00545000
2 545.00 540.00 1.15 235.000 685.94
2022-03-30 2022-05-06
REGN220520P00625000
REGN220520P00630000
2 630.00 625.00 0.90 -430.00 661.14
2022-05-24 2022-06-30
REGN220715P00615000
REGN220715P00620000
2 620.00 615.00 0.90 -560.00 607.54
2022-07-01 2022-08-08
REGN220819P00530000
REGN220819P00535000
2 535.00 530.00 0.90 350.000 618.36
2022-09-28 2022-11-04
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 1.10 220.00 736.73
2022-11-04 2022-12-12
REGN221223P00660000
REGN221223P00670000
1 670.00 660.00 1.75 147.500 726.74
2022-12-30 2023-02-06
REGN230217P00650000
REGN230217P00655000
2 655.00 650.00 1.30 255.000 748.74
2023-02-09 2023-03-20
REGN230331P00670000
REGN230331P00680000
1 680.00 670.00 1.70 122.500 821.67
2023-04-14 2023-05-22
REGN230602P00760000
REGN230602P00770000
1 770.00 760.00 1.65 -280.00 739.95
2023-06-09 2023-07-17
REGN230728P00680000
REGN230728P00690000
1 690.00 680.00 1.95 90.00 746.1
2023-07-28 2023-09-05
REGN230915P00680000
REGN230915P00685000
2 685.00 680.00 1.30 255.000 823.4
2023-09-08 2023-10-16
REGN231027P00760000
REGN231027P00770000
1 770.00 760.00 2.40 230.00 775.18
2023-10-16 2023-11-22
REGN231201P00770000
REGN231201P00780000
1 780.00 770.00 1.95 80.00 814.86
2023-11-28 2024-01-04
REGN240119P00740000
REGN240119P00745000
2 745.00 740.00 0.85 -230.00 933.4
2024-01-04 2024-02-12
REGN240223P00830000
REGN240223P00840000
1 840.00 830.00 2.00 -5.00 981.2
2024-02-28 2024-04-05
REGN240419P00920000
REGN240419P00925000
2 925.00 920.00 0.80 -90.00 896.82
2024-04-08 2024-05-15
REGN240524P00850000
REGN240524P00860000
1 860.00 850.00 1.80 180.00 985.02
2024-05-28 2024-07-05
REGN240719P00910000
REGN240719P00915000
2 915.00 910.00 1.00 200.00 1063.6
2024-07-05 2024-08-12
REGN240823P00950000
REGN240823P00960000
1 960.00 950.00 1.60 155.00 1199.12
2024-08-12 2024-09-18
REGN240927P01030000
REGN240927P01040000
1 1040.00 1030.00 2.00 200.00 1042.6899
2024-09-24 2024-10-31
REGN241115P00945000
REGN241115P00950000
2 950.00 945.00 1.00 -1040.00 756.81
2024-10-31 2024-12-09
REGN241220P00760000
REGN241220P00765000
2 765.00 760.00 1.15 -210.00 701.85
2024-12-09 2025-01-15
REGN250124P00710000
REGN250124P00720000
1 720.00 710.00 2.15 -280.00 675.79
2025-02-03 2025-03-12
REGN250321P00595000
REGN250321P00600000
2 600.00 595.00 1.15 235.000 658.48
2025-03-13 2025-04-21
REGN250502P00590000
REGN250502P00600000
1 600.00 590.00 2.00 -420.00 605.61
2025-05-08 2025-06-16
REGN250627P00470000
REGN250627P00480000
1 480.00 470.00 1.65 142.500 521
2025-06-16 2025-07-23
REGN250801P00450000
REGN250801P00460000
1 460.00 450.00 1.60 150.00 558.87