REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 87
Total Profit: 1,513.00
Profit Factor: 1.20
Sharpe: 0.08
Max DD: 1,652.00
WinRate %: 0.00
AvgWin: 204.33
AvgLoss: -182.90
NAV: 11,513.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-19
REGN100717P00020000
REGN100717P00022500
4 22.50 20.00 0.450 -8.00 22.48
2010-08-27 2010-10-18
REGN101016P00017500
REGN101016P00019000
8 19.00 17.50 0.25 0 28.04
2010-12-29 2011-02-22
REGN110219P00027000
REGN110219P00028000
12 28.00 27.00 0.175 0 37.48
2011-03-30 2011-05-23
REGN110521P00037000
REGN110521P00038000
12 38.00 37.00 0.175 0 56.91
2011-06-29 2011-08-22
REGN110820P00046000
REGN110820P00047000
12 47.00 46.00 0.225 0 54.37
2011-08-31 2011-10-24
REGN111022P00048000
REGN111022P00049000
12 49.00 48.00 0.175 0 62.17
2011-10-28 2011-12-19
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.85 0 53
2011-12-29 2012-02-21
REGN120218P00046000
REGN120218P00047000
12 47.00 46.00 0.20 0 103.28
2012-02-29 2012-04-23
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.125 0 126.38
2012-04-25 2012-06-18
REGN120616P00100000
REGN120616P00105000
2 105.00 100.00 0.80 0 113.85
2012-06-27 2012-08-20
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.80 0 138.06
2012-09-28 2012-11-19
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 0.815 0 157.69
2012-11-28 2013-01-22
REGN130119P00150000
REGN130119P00155000
2 155.00 150.00 0.900 0 167.97
2013-01-23 2013-03-18
REGN130316P00150000
REGN130316P00155000
2 155.00 150.00 0.95 0 171.84
2013-03-28 2013-05-20
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 0.725 0 266.97
2013-05-29 2013-07-22
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 1.525 0 274.86
2013-07-31 2013-09-23
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 1.60 0 300.8
2013-09-25 2013-11-18
REGN131116P00250000
REGN131116P00255000
2 255.00 250.00 0.95 0 280
2013-11-27 2014-01-21
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.00 0 292
2014-01-30 2014-03-24
REGN140322P00250000
REGN140322P00255000
2 255.00 250.00 0.90 0 310.79
2014-03-26 2014-05-19
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 0.85 0 295.43
2014-05-28 2014-07-21
REGN140719P00270000
REGN140719P00275000
2 275.00 270.00 0.85 0 305.92
2014-08-04 2014-09-22
REGN140920P00285000
REGN140920P00290000
2 290.00 285.00 0.80 0 358.92
2014-10-03 2014-11-24
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 0.95 0 405.25
2014-11-28 2015-01-20
REGN150117P00375000
REGN150117P00380000
2 380.00 375.00 1.05 0 408.69
2015-01-27 2015-03-20
REGN150320P00365000
REGN150320P00370000
2 370.00 365.00 0.80 170.000 488.87
2015-03-24 2015-05-15
REGN150515P00415000
REGN150515P00420000
2 420.00 415.00 0.85 190.000 489.01
2015-05-27 2015-07-17
REGN150717P00460000
REGN150717P00465000
2 465.00 460.00 1.10 220.000 551.98
2015-07-28 2015-09-18
REGN150918P00490000
REGN150918P00495000
2 495.00 490.00 0.80 150.000 550.36
2015-09-29 2015-11-20
REGN151120P00380000
REGN151120P00385000
2 385.00 380.00 0.85 170.00 579.57
2015-11-24 2016-01-15
REGN160115P00505000
REGN160115P00510000
2 510.00 505.00 0.95 -850.00 462.95
2016-01-27 2016-03-18
REGN160318P00370000
REGN160318P00375000
2 375.00 370.00 1.30 -720.00 364.51
2016-03-30 2016-05-20
REGN160520P00310000
REGN160520P00315000
2 315.00 310.00 0.90 120.000 386
2016-05-25 2016-07-15
REGN160715P00345000
REGN160715P00350000
2 350.00 345.00 0.90 170.000 373.81
2016-07-26 2016-09-16
REGN160916P00350000
REGN160916P00355000
2 355.00 350.00 0.95 190.00 408.63
2016-09-27 2016-11-18
REGN161118P00370000
REGN161118P00375000
2 375.00 370.00 0.90 170.00 397.48
2016-12-02 2017-01-20
REGN170120P00325000
REGN170120P00330000
2 330.00 325.00 1.05 225.000 362.56
2017-01-24 2017-03-17
REGN170317P00300000
REGN170317P00305000
2 305.00 300.00 0.85 -35.000 380.29
2017-03-28 2017-05-19
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 0.80 170.000 450.01
2017-05-30 2017-07-21
REGN170721P00400000
REGN170721P00405000
2 405.00 400.00 0.90 155.000 515.92
2017-07-25 2017-09-15
REGN170915P00455000
REGN170915P00460000
2 460.00 455.00 0.85 -800.00 433.45
2017-09-26 2017-11-17
REGN171117P00385000
REGN171117P00390000
2 390.00 385.00 0.80 220.00 391.59
2017-11-28 2018-01-19
REGN180119P00325000
REGN180119P00330000
2 330.00 325.00 0.80 335.000 371.53
2018-01-24 2018-03-16
REGN180316P00340000
REGN180316P00345000
2 345.00 340.00 0.85 -145.000 343.3
2018-03-27 2018-05-18
REGN180518P00285000
REGN180518P00290000
2 290.00 285.00 0.85 160.000 301.81
2018-05-29 2018-07-20
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.80 110.00 367.11
2018-08-02 2018-09-21
REGN180921P00355000
REGN180921P00360000
2 360.00 355.00 0.75 150.00 390.28
2018-09-25 2018-11-16
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 0.85 -645.000 345.33
2018-11-27 2019-01-18
REGN190118P00310000
REGN190118P00315000
2 315.00 310.00 0.85 50.00 418.84
2019-01-22 2019-03-15
REGN190315P00360000
REGN190315P00365000
2 365.00 360.00 1.05 210.000 414.47
2019-03-26 2019-05-17
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 0.75 -850.00 304.94
2019-05-28 2019-07-19
REGN190719P00270000
REGN190719P00275000
2 275.00 270.00 0.95 230.000 298.11
2019-07-30 2019-09-20
REGN190920P00275000
REGN190920P00280000
2 280.00 275.00 0.95 150.000 295.87
2019-09-24 2019-11-15
REGN191115P00250000
REGN191115P00255000
2 255.00 250.00 0.80 160.00 344.87
2019-12-09 2020-01-24
REGN200124P00332500
REGN200124P00335000
4 335.00 332.50 0.45 180.00 345.28
2020-01-30 2020-03-20
REGN200320P00295000
REGN200320P00300000
2 300.00 295.00 0.80 580.00 438.45
2020-03-24 2020-05-15
REGN200515P00370000
REGN200515P00375000
2 375.00 370.00 1.35 270.000 576.72
2020-05-26 2020-07-17
REGN200717P00475000
REGN200717P00480000
2 480.00 475.00 1.00 200.00 644.06
2020-07-29 2020-09-18
REGN200918P00550000
REGN200918P00555000
2 555.00 550.00 0.95 0 555.24
2020-09-29 2020-11-20
REGN201120P00495000
REGN201120P00500000
2 500.00 495.00 0.85 -55.000 518.74
2020-11-27 2021-01-15
REGN210115P00460000
REGN210115P00465000
2 465.00 460.00 1.00 185.000 517.93
2021-02-01 2021-03-19
REGN210319P00445000
REGN210319P00450000
2 450.00 445.00 1.025 175.000 473.7
2021-03-31 2021-05-21
REGN210521P00420000
REGN210521P00425000
2 425.00 420.00 0.85 80.000 506.72
2021-05-25 2021-07-16
REGN210716P00450000
REGN210716P00455000
2 455.00 450.00 1.10 220.00 583.24
2021-07-28 2021-09-17
REGN210917P00530000
REGN210917P00535000
2 535.00 530.00 1.35 -10.00 651.88
2021-09-28 2021-11-19
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 0.95 -215.000 652.68
2021-11-30 2022-01-21
REGN220121P00565000
REGN220121P00570000
2 570.00 565.00 0.85 190.00 621.4
2022-01-25 2022-03-18
REGN220318P00540000
REGN220318P00545000
2 545.00 540.00 1.15 655.000 685.94
2022-03-30 2022-05-20
REGN220520P00625000
REGN220520P00630000
2 630.00 625.00 0.90 410.00 661.14
2022-05-24 2022-07-15
REGN220715P00615000
REGN220715P00620000
2 620.00 615.00 0.90 -800.00 607.54
2022-09-28 2022-11-18
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 1.10 20.00 736.73
2022-11-30 2023-01-20
REGN230120P00680000
REGN230120P00685000
2 685.00 680.00 0.90 120.00 722
2023-01-25 2023-03-17
REGN230317P00680000
REGN230317P00685000
2 685.00 680.00 1.20 365.000 747.65
2023-04-14 2023-06-02
REGN230602P00760000
REGN230602P00770000
1 770.00 760.00 1.65 -810.00 739.95
2023-06-09 2023-07-28
REGN230728P00680000
REGN230728P00690000
1 690.00 680.00 1.95 275.000 746.1
2023-07-28 2023-09-15
REGN230915P00680000
REGN230915P00685000
2 685.00 680.00 1.30 260.00 823.4
2023-09-26 2023-11-17
REGN231117P00760000
REGN231117P00765000
2 765.00 760.00 1.10 220.00 802.43
2023-11-28 2024-01-19
REGN240119P00740000
REGN240119P00745000
2 745.00 740.00 0.85 -110.000 933.4
2024-01-26 2024-03-15
REGN240315P00870000
REGN240315P00875000
2 875.00 870.00 0.85 25.000 964.47
2024-03-26 2024-05-17
REGN240517P00885000
REGN240517P00890000
2 890.00 885.00 0.85 170.00 982.29
2024-05-28 2024-07-19
REGN240719P00910000
REGN240719P00915000
2 915.00 910.00 1.00 200.00 1063.6
2024-07-30 2024-09-20
REGN240920P00975000
REGN240920P00980000
2 980.00 975.00 1.00 200.00 1145.03
2024-09-24 2024-11-15
REGN241115P00945000
REGN241115P00950000
2 950.00 945.00 1.00 -750.00 756.81
2024-12-05 2025-01-24
REGN250124P00690000
REGN250124P00700000
1 700.00 690.00 1.95 -795.00 675.79
2025-02-03 2025-03-21
REGN250321P00595000
REGN250321P00600000
2 600.00 595.00 1.15 210.00 658.48
2025-03-25 2025-05-19
REGN250516P00565000
REGN250516P00570000
2 570.00 565.00 1.05 0 594.32
2025-05-28 2025-07-18
REGN250718P00520000
REGN250718P00525000
2 525.00 520.00 1.05 200.00 542.52