REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 96
Total Profit: 9,023.50
Profit Factor: 2.45
Sharpe: 0.47
Max DD: 2,181.00
WinRate %: 0.00
AvgWin: 195.31
AvgLoss: -345.06
NAV: 19,023.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
REGN100717P00020000
REGN100717P00022500
4 22.50 20.00 0.450 -20.000 22.48
2010-08-27 2010-10-13
REGN101016P00017500
REGN101016P00019000
8 19.00 17.50 0.25 200.000 28.04
2010-12-29 2011-02-14
REGN110219P00027000
REGN110219P00028000
12 28.00 27.00 0.175 210.000 37.48
2011-03-30 2011-05-16
REGN110521P00037000
REGN110521P00038000
12 38.00 37.00 0.175 210.000 56.91
2011-06-29 2011-08-15
REGN110820P00046000
REGN110820P00047000
12 47.00 46.00 0.225 210.000 54.37
2011-08-31 2011-10-17
REGN111022P00048000
REGN111022P00049000
12 49.00 48.00 0.175 180.000 62.17
2011-10-28 2011-12-14
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.85 155.000 53
2011-12-29 2012-02-14
REGN120218P00046000
REGN120218P00047000
12 47.00 46.00 0.20 240.000 103.28
2012-02-29 2012-04-16
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.125 225.000 126.38
2012-04-25 2012-06-11
REGN120616P00100000
REGN120616P00105000
2 105.00 100.00 0.80 170.00 113.85
2012-06-27 2012-08-13
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.80 160.00 138.06
2012-09-28 2012-11-14
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 0.815 148.000 157.69
2012-11-28 2013-01-14
REGN130119P00150000
REGN130119P00155000
2 155.00 150.00 0.900 165.000 167.97
2013-01-23 2013-03-11
REGN130316P00150000
REGN130316P00155000
2 155.00 150.00 0.95 200.000 171.84
2013-03-28 2013-05-14
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 0.725 140.000 266.97
2013-05-29 2013-07-15
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 1.525 150.000 274.86
2013-07-31 2013-09-16
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 1.60 157.500 300.8
2013-09-25 2013-11-11
REGN131116P00250000
REGN131116P00255000
2 255.00 250.00 0.95 150.00 280
2013-11-27 2014-01-13
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.00 85.000 292
2014-01-30 2014-03-18
REGN140322P00250000
REGN140322P00255000
2 255.00 250.00 0.90 170.00 310.79
2014-03-26 2014-05-12
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 0.85 120.00 295.43
2014-05-12 2014-06-27
REGN140627P00255000
REGN140627P00257500
5 257.50 255.00 0.65 287.500 277.29
2014-07-01 2014-08-18
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 1.10 0 348.62
2014-08-27 2014-10-13
REGN141018P00310000
REGN141018P00315000
2 315.00 310.00 0.925 125.000 369.64
2014-10-13 2014-11-28
REGN141128P00290000
REGN141128P00295000
2 295.00 290.00 0.80 160.00 416.11
2014-11-28 2015-01-14
REGN150117P00375000
REGN150117P00380000
2 380.00 375.00 1.05 335.000 408.69
2015-01-27 2015-03-16
REGN150320P00365000
REGN150320P00370000
2 370.00 365.00 0.80 155.000 488.87
2015-03-16 2015-05-01
REGN150501P00405000
REGN150501P00407500
4 407.50 405.00 0.45 180.000 471.16
2015-05-04 2015-06-19
REGN150619P00415000
REGN150619P00420000
2 420.00 415.00 0.85 170.000 522.28
2015-06-30 2015-08-17
REGN150821P00450000
REGN150821P00455000
2 455.00 450.00 0.85 150.000 527.18
2015-08-25 2015-10-12
REGN151016P00430000
REGN151016P00435000
2 435.00 430.00 0.90 205.000 514.59
2015-10-27 2015-12-14
REGN151218P00500000
REGN151218P00505000
2 505.00 500.00 0.85 120.000 544.23
2015-12-30 2016-02-16
REGN160219P00480000
REGN160219P00485000
2 485.00 480.00 0.85 -830.00 394.98
2016-02-26 2016-04-13
REGN160415P00340000
REGN160415P00345000
2 345.00 340.00 1.10 125.000 406.73
2016-04-29 2016-06-15
REGN160617P00325000
REGN160617P00330000
2 330.00 325.00 1.00 225.000 354.21
2016-06-28 2016-08-15
REGN160819P00295000
REGN160819P00300000
2 300.00 295.00 0.95 190.000 404.3
2016-09-01 2016-10-18
REGN161021P00350000
REGN161021P00355000
2 355.00 350.00 0.95 145.000 363.53
2016-10-25 2016-12-12
REGN161216P00315000
REGN161216P00320000
2 320.00 315.00 1.00 230.000 378.85
2016-12-12 2017-01-27
REGN170127P00342500
REGN170127P00345000
5 345.00 342.50 0.50 262.500 346.5
2017-01-27 2017-03-15
REGN170317P00300000
REGN170317P00305000
2 305.00 300.00 0.90 165.000 380.29
2017-03-28 2017-05-15
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 0.80 160.00 450.01
2017-05-15 2017-06-30
REGN170630P00405000
REGN170630P00407500
4 407.50 405.00 0.45 180.00 491.14
2017-06-30 2017-08-16
REGN170818P00435000
REGN170818P00440000
2 440.00 435.00 1.05 210.000 467.98
2017-08-29 2017-10-16
REGN171020P00425000
REGN171020P00430000
2 430.00 425.00 0.80 115.000 432.98
2017-10-24 2017-12-11
REGN171215P00380000
REGN171215P00385000
2 385.00 380.00 0.85 -170.00 388.95
2017-12-26 2018-02-12
REGN180216P00345000
REGN180216P00350000
2 350.00 345.00 0.95 -410.00 332.15
2018-03-01 2018-04-17
REGN180420P00280000
REGN180420P00285000
2 285.00 280.00 0.85 160.00 314.25
2018-04-24 2018-06-11
REGN180615P00270000
REGN180615P00275000
2 275.00 270.00 0.85 170.00 315.3
2018-06-11 2018-07-27
REGN180727P00280000
REGN180727P00282500
4 282.50 280.00 0.375 170.000 367.6
2018-08-02 2018-09-18
REGN180921P00355000
REGN180921P00360000
2 360.00 355.00 0.75 155.000 390.28
2018-09-25 2018-11-12
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 0.85 -330.00 345.33
2018-11-12 2018-12-28
REGN181228P00305000
REGN181228P00310000
2 310.00 305.00 0.85 580.00 362.62
2018-12-31 2019-02-15
REGN190215P00325000
REGN190215P00330000
2 330.00 325.00 1.025 355.000 423.97
2019-02-25 2019-04-15
REGN190418P00380000
REGN190418P00385000
2 385.00 380.00 0.95 -470.00 333.34
2019-04-15 2019-05-31
REGN190531P00335000
REGN190531P00340000
2 340.00 335.00 1.175 -735.000 301.72
2019-05-31 2019-07-17
REGN190719P00265000
REGN190719P00270000
2 270.00 265.00 1.05 270.00 298.11
2019-07-30 2019-09-16
REGN190920P00275000
REGN190920P00280000
2 280.00 275.00 0.95 -15.000 295.87
2019-09-24 2019-11-11
REGN191115P00250000
REGN191115P00255000
2 255.00 250.00 0.80 145.000 344.87
2019-11-11 2019-12-27
REGN191227P00312500
REGN191227P00315000
5 315.00 312.50 0.65 325.000 373.32
2020-01-06 2020-02-21
REGN200221P00330000
REGN200221P00335000
2 335.00 330.00 1.05 200.00 403.15
2020-02-25 2020-04-13
REGN200417P00385000
REGN200417P00390000
2 390.00 385.00 1.00 315.000 568.79
2020-04-13 2020-05-29
REGN200529P00440000
REGN200529P00445000
2 445.00 440.00 1.05 190.00 612.81
2020-06-05 2020-07-22
REGN200724P00525000
REGN200724P00530000
2 530.00 525.00 0.90 505.000 608.94
2020-07-29 2020-09-14
REGN200918P00550000
REGN200918P00555000
2 555.00 550.00 0.95 -55.000 555.24
2020-09-14 2020-10-30
REGN201030P00495000
REGN201030P00500000
2 500.00 495.00 1.10 220.00 543.56
2020-11-02 2020-12-18
REGN201218P00475000
REGN201218P00480000
2 480.00 475.00 1.20 240.000 498.89
2020-12-29 2021-02-16
REGN210219P00420000
REGN210219P00425000
2 425.00 420.00 0.95 50.00 470.37
2021-02-26 2021-04-14
REGN210416P00395000
REGN210416P00400000
2 400.00 395.00 1.25 305.000 502.6
2021-04-27 2021-06-14
REGN210618P00445000
REGN210618P00450000
2 450.00 445.00 1.05 200.00 537.92
2021-06-14 2021-07-30
REGN210730P00480000
REGN210730P00485000
2 485.00 480.00 0.70 140.00 574.61
2021-07-30 2021-09-15
REGN210917P00520000
REGN210917P00525000
2 525.00 520.00 0.95 95.000 651.88
2021-09-28 2021-11-15
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 0.95 -210.00 652.68
2021-11-15 2021-12-31
REGN211231P00570000
REGN211231P00580000
1 580.00 570.00 1.50 315.00 631.52
2022-01-25 2022-03-14
REGN220318P00540000
REGN220318P00545000
2 545.00 540.00 1.15 230.00 685.94
2022-03-30 2022-05-16
REGN220520P00625000
REGN220520P00630000
2 630.00 625.00 0.90 10.00 661.14
2022-05-24 2022-07-11
REGN220715P00615000
REGN220715P00620000
2 620.00 615.00 0.90 -410.00 607.54
2022-09-28 2022-11-14
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 1.10 60.00 736.73
2022-11-30 2023-01-17
REGN230120P00680000
REGN230120P00685000
2 685.00 680.00 0.90 -10.00 722
2023-01-25 2023-03-13
REGN230317P00680000
REGN230317P00685000
2 685.00 680.00 1.20 230.000 747.65
2023-03-13 2023-04-28
REGN230428P00670000
REGN230428P00680000
1 680.00 670.00 1.95 195.00 801.79
2023-05-01 2023-06-16
REGN230616P00750000
REGN230616P00755000
2 755.00 750.00 0.90 175.000 783.05
2023-06-29 2023-08-15
REGN230818P00650000
REGN230818P00655000
2 655.00 650.00 1.20 240.00 812.4
2023-08-29 2023-10-16
REGN231020P00770000
REGN231020P00775000
2 775.00 770.00 1.00 -245.000 808.47
2023-10-16 2023-12-01
REGN231201P00770000
REGN231201P00780000
1 780.00 770.00 1.95 195.00 814.86
2023-12-04 2024-01-19
REGN240119P00765000
REGN240119P00770000
2 770.00 765.00 1.00 210.00 933.4
2024-01-26 2024-03-13
REGN240315P00870000
REGN240315P00875000
2 875.00 870.00 0.85 -90.00 964.47
2024-03-26 2024-05-13
REGN240517P00885000
REGN240517P00890000
2 890.00 885.00 0.85 150.00 982.29
2024-05-13 2024-06-28
REGN240628P00910000
REGN240628P00920000
1 920.00 910.00 2.075 207.500 1051.03
2024-07-03 2024-08-19
REGN240823P00940000
REGN240823P00950000
1 950.00 940.00 1.80 180.00 1199.12
2024-08-27 2024-10-14
REGN241018P01115000
REGN241018P01120000
2 1120.00 1115.00 1.15 -780.00 990.68
2024-10-14 2024-11-29
REGN241129P00920000
REGN241129P00930000
1 930.00 920.00 1.90 -810.00 750.22
2024-12-05 2025-01-21
REGN250124P00690000
REGN250124P00700000
1 700.00 690.00 1.95 -585.00 675.79
2025-02-03 2025-03-21
REGN250321P00595000
REGN250321P00600000
2 600.00 595.00 1.15 210.00 658.48
2025-03-25 2025-05-12
REGN250516P00565000
REGN250516P00570000
2 570.00 565.00 1.05 240.00 594.32
2025-05-12 2025-06-27
REGN250627P00500000
REGN250627P00510000
1 510.00 500.00 1.80 237.500 521
2025-07-03 2025-08-19
REGN250822P00470000
REGN250822P00480000
1 480.00 470.00 1.60 175.00 0