REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 100
Total Profit: 3,297.50
Profit Factor: 1.20
Sharpe: 0.11
Max DD: 3,564.00
WinRate %: 0.00
AvgWin: 294.36
AvgLoss: -522.47
NAV: 13,297.50
Commission: 200.00
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
2010-08-02 2010-09-20
REGN100918P00020000
REGN100918P00022500
5 22.50 20.00 0.525 0 26.5
2010-09-29 2010-11-15
REGN101120P00022500
REGN101120P00024000
8 24.00 22.50 0.350 -120.000 24.67
2010-12-01 2011-01-18
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.250 325.000 33.28
2011-01-27 2011-03-15
REGN110319P00031000
REGN110319P00032000
13 32.00 31.00 0.25 292.500 38.81
2011-03-30 2011-05-16
REGN110521P00040000
REGN110521P00041000
13 41.00 40.00 0.250 260.000 56.91
2011-06-29 2011-08-15
REGN110820P00049000
REGN110820P00050000
15 50.00 49.00 0.350 450.000 54.37
2011-09-30 2011-11-16
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.300 -385.000 49.81
2011-11-30 2012-01-17
REGN120121P00049000
REGN120121P00050000
12 50.00 49.00 0.200 390.000 78.33
2012-01-25 2012-03-12
REGN120317P00070000
REGN120317P00075000
3 75.00 70.00 1.675 495.000 115.33
2012-03-28 2012-05-14
REGN120519P00100000
REGN120519P00105000
2 105.00 100.00 1.30 260.00 120.23
2012-05-30 2012-07-16
REGN120721P00120000
REGN120721P00125000
2 125.00 120.00 1.50 -545.000 121.65
2012-08-01 2012-09-17
REGN120922P00120000
REGN120922P00125000
2 125.00 120.00 1.275 245.000 145.09
2012-09-26 2012-11-12
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.15 220.00 157.69
2012-11-28 2013-01-14
REGN130119P00155000
REGN130119P00160000
2 160.00 155.00 1.175 245.000 167.97
2013-01-23 2013-03-11
REGN130316P00155000
REGN130316P00160000
2 160.00 155.00 1.20 220.000 171.84
2013-03-27 2013-05-13
REGN130518P00155000
REGN130518P00160000
2 160.00 155.00 1.25 250.00 266.97
2013-05-29 2013-07-15
REGN130720P00220000
REGN130720P00230000
1 230.00 220.00 2.95 285.000 274.86
2013-07-31 2013-09-16
REGN130921P00240000
REGN130921P00250000
1 250.00 240.00 3.00 300.000 300.8
2013-09-25 2013-11-11
REGN131116P00265000
REGN131116P00270000
2 270.00 265.00 1.45 70.00 280
2013-11-27 2014-01-13
REGN140118P00265000
REGN140118P00270000
2 270.00 265.00 1.60 -150.00 292
2014-01-29 2014-03-17
REGN140322P00255000
REGN140322P00260000
2 260.00 255.00 1.40 330.00 310.79
2014-03-17 2014-05-02
REGN140502P00302500
REGN140502P00305000
5 305.00 302.50 0.75 -950.000 293.59
2014-05-02 2014-06-18
REGN140621P00265000
REGN140621P00270000
2 270.00 265.00 1.45 350.000 285.25
2014-06-26 2014-08-12
REGN140816P00255000
REGN140816P00260000
2 260.00 255.00 1.60 430.000 348.62
2014-08-27 2014-10-13
REGN141018P00325000
REGN141018P00330000
2 330.00 325.00 1.40 -80.00 369.64
2014-10-13 2014-11-28
REGN141128P00305000
REGN141128P00310000
2 310.00 305.00 1.65 330.00 416.11
2014-11-28 2015-01-14
REGN150117P00390000
REGN150117P00395000
2 395.00 390.00 1.50 150.00 408.69
2015-01-27 2015-03-16
REGN150320P00385000
REGN150320P00390000
2 390.00 385.00 1.35 265.000 488.87
2015-03-16 2015-05-01
REGN150501P00422500
REGN150501P00425000
5 425.00 422.50 0.60 300.000 471.16
2015-05-01 2015-06-17
REGN150619P00435000
REGN150619P00440000
2 440.00 435.00 1.65 330.000 522.28
2015-06-30 2015-08-17
REGN150821P00475000
REGN150821P00480000
2 480.00 475.00 1.20 240.000 527.18
2015-08-17 2015-10-02
REGN151002P00545000
REGN151002P00547500
6 547.50 545.00 0.90 -960.00 479.07
2015-10-05 2015-11-20
REGN151120P00430000
REGN151120P00435000
2 435.00 430.00 1.55 305.000 579.57
2015-11-24 2016-01-11
REGN160115P00525000
REGN160115P00530000
2 530.00 525.00 1.40 -680.00 462.95
2016-01-11 2016-02-26
REGN160226P00440000
REGN160226P00445000
2 445.00 440.00 1.35 -730.00 394.23
2016-02-29 2016-04-15
REGN160415P00350000
REGN160415P00355000
2 355.00 350.00 1.60 320.000 406.73
2016-04-26 2016-06-13
REGN160617P00375000
REGN160617P00380000
2 380.00 375.00 1.45 -470.00 354.21
2016-06-13 2016-07-29
REGN160729P00340000
REGN160729P00345000
2 345.00 340.00 1.60 320.000 425.12
2016-07-29 2016-09-14
REGN160916P00395000
REGN160916P00400000
2 400.00 395.00 1.30 -250.00 408.63
2016-09-27 2016-11-14
REGN161118P00390000
REGN161118P00395000
2 395.00 390.00 1.30 240.000 397.48
2016-11-14 2016-12-30
REGN161230P00412500
REGN161230P00415000
6 415.00 412.50 0.90 -960.00 367.09
2016-12-30 2017-02-15
REGN170217P00335000
REGN170217P00340000
2 340.00 335.00 1.40 270.00 371.18
2017-02-28 2017-04-17
REGN170421P00345000
REGN170421P00350000
2 350.00 345.00 1.25 230.00 370.12
2017-04-17 2017-06-02
REGN170602P00347500
REGN170602P00350000
5 350.00 347.50 0.70 400.000 480.43
2017-06-02 2017-07-19
REGN170721P00450000
REGN170721P00455000
2 455.00 450.00 1.50 300.00 515.92
2017-07-26 2017-09-11
REGN170915P00480000
REGN170915P00485000
2 485.00 480.00 1.60 -550.00 433.45
2017-09-26 2017-11-13
REGN171117P00405000
REGN171117P00410000
2 410.00 405.00 1.30 -580.00 391.59
2017-11-13 2017-12-29
REGN171229P00365000
REGN171229P00370000
2 370.00 365.00 1.60 315.000 375.96
2018-01-04 2018-02-20
REGN180223P00360000
REGN180223P00362500
6 362.50 360.00 0.90 -960.00 323.86
2018-02-27 2018-04-16
REGN180420P00295000
REGN180420P00300000
2 300.00 295.00 1.25 195.000 314.25
2018-04-16 2018-06-01
REGN180601P00297500
REGN180601P00300000
5 300.00 297.50 0.70 387.500 306.88
2018-06-01 2018-07-18
REGN180720P00285000
REGN180720P00290000
2 290.00 285.00 1.35 340.000 367.11
2018-07-31 2018-09-17
REGN180921P00340000
REGN180921P00345000
2 345.00 340.00 1.20 245.000 390.28
2018-09-25 2018-11-12
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.20 -590.00 345.33
2018-11-12 2018-12-28
REGN181228P00320000
REGN181228P00325000
2 325.00 320.00 1.30 260.00 362.62
2018-12-28 2019-02-13
REGN190215P00330000
REGN190215P00335000
3 335.00 330.00 1.75 532.500 423.97
2019-02-25 2019-04-15
REGN190418P00395000
REGN190418P00400000
2 400.00 395.00 1.60 -690.00 333.34
2019-04-15 2019-05-31
REGN190531P00350000
REGN190531P00355000
2 355.00 350.00 1.25 -750.00 301.72
2019-05-31 2019-07-17
REGN190719P00275000
REGN190719P00280000
2 280.00 275.00 1.45 280.000 298.11
2019-07-30 2019-09-16
REGN190920P00285000
REGN190920P00290000
2 290.00 285.00 1.35 -220.00 295.87
2019-09-24 2019-11-11
REGN191115P00265000
REGN191115P00270000
2 270.00 265.00 1.25 260.000 344.87
2019-11-26 2020-01-13
REGN200117P00340000
REGN200117P00345000
2 345.00 340.00 1.20 240.000 385.94
2020-01-28 2020-03-16
REGN200320P00315000
REGN200320P00320000
2 320.00 315.00 1.20 240.00 438.45
2020-03-24 2020-05-11
REGN200515P00400000
REGN200515P00405000
2 405.00 400.00 1.60 320.00 576.72
2020-05-27 2020-07-13
REGN200717P00500000
REGN200717P00505000
3 505.00 500.00 1.80 -585.00 644.06
2020-07-13 2020-08-28
REGN200828P00565000
REGN200828P00570000
3 570.00 565.00 1.75 525.00 602.61
2020-09-10 2020-10-27
REGN201030P00505000
REGN201030P00510000
2 510.00 505.00 1.55 300.000 543.56
2020-10-29 2020-12-15
REGN201218P00510000
REGN201218P00515000
2 515.00 510.00 1.10 -720.00 498.89
2021-01-04 2021-02-19
REGN210219P00445000
REGN210219P00450000
2 450.00 445.00 1.40 280.000 470.37
2021-02-23 2021-04-12
REGN210416P00430000
REGN210416P00435000
2 435.00 430.00 1.60 290.00 502.6
2021-04-12 2021-05-28
REGN210528P00440000
REGN210528P00445000
3 445.00 440.00 1.80 540.00 502.43
2021-05-28 2021-07-14
REGN210716P00475000
REGN210716P00480000
2 480.00 475.00 1.30 260.00 583.24
2021-07-28 2021-09-13
REGN210917P00550000
REGN210917P00555000
2 555.00 550.00 1.40 270.000 651.88
2021-09-13 2021-10-29
REGN211029P00590000
REGN211029P00600000
1 600.00 590.00 2.25 225.00 639.94
2021-10-29 2021-12-15
REGN211217P00600000
REGN211217P00605000
2 605.00 600.00 1.60 -55.000 619.28
2021-12-29 2022-02-14
REGN220218P00605000
REGN220218P00610000
2 610.00 605.00 1.30 55.000 615.13
2022-02-22 2022-04-11
REGN220414P00560000
REGN220414P00565000
2 565.00 560.00 1.30 260.00 733.02
2022-04-26 2022-06-13
REGN220617P00630000
REGN220617P00635000
2 635.00 630.00 1.55 -680.00 580.95
2022-07-01 2022-08-17
REGN220819P00555000
REGN220819P00560000
2 560.00 555.00 1.35 120.00 618.36
2022-08-30 2022-10-17
REGN221021P00545000
REGN221021P00550000
2 550.00 545.00 1.25 250.00 713.91
2022-10-25 2022-12-12
REGN221216P00700000
REGN221216P00705000
2 705.00 700.00 1.50 175.000 723.17
2022-12-12 2023-01-27
REGN230127P00690000
REGN230127P00700000
1 700.00 690.00 2.75 437.500 742.83
2023-01-27 2023-03-15
REGN230317P00700000
REGN230317P00705000
2 705.00 700.00 1.25 120.00 747.65
2023-03-29 2023-05-15
REGN230519P00780000
REGN230519P00785000
2 785.00 780.00 1.45 -680.00 759.05
2023-05-30 2023-07-17
REGN230721P00695000
REGN230721P00700000
2 700.00 695.00 1.25 250.000 734.63
2023-07-17 2023-09-01
REGN230901P00680000
REGN230901P00690000
1 690.00 680.00 2.30 230.00 831.63
2023-09-07 2023-10-24
REGN231027P00780000
REGN231027P00790000
1 790.00 780.00 2.55 137.500 775.18
2023-10-24 2023-12-11
REGN231215P00760000
REGN231215P00765000
2 765.00 760.00 1.60 320.00 859.14
2023-12-28 2024-02-13
REGN240216P00840000
REGN240216P00845000
2 845.00 840.00 1.25 240.00 948.05
2024-02-27 2024-04-15
REGN240419P00955000
REGN240419P00960000
2 960.00 955.00 1.50 -640.00 896.82
2024-04-15 2024-05-31
REGN240531P00840000
REGN240531P00850000
1 850.00 840.00 3.20 320.00 980.16
2024-05-31 2024-07-17
REGN240719P00945000
REGN240719P00950000
2 950.00 945.00 1.40 705.000 1063.6
2024-07-30 2024-09-16
REGN240920P01020000
REGN240920P01025000
3 1025.00 1020.00 1.70 510.00 1145.03
2024-09-24 2024-11-11
REGN241115P00985000
REGN241115P00990000
2 990.00 985.00 1.55 -730.00 756.81
2024-11-11 2024-12-27
REGN241227P00780000
REGN241227P00790000
1 790.00 780.00 3.50 -650.00 712.4
2025-01-03 2025-02-19
REGN250221P00675000
REGN250221P00680000
3 680.00 675.00 1.70 -15.00 700.33
2025-02-26 2025-04-14
REGN250417P00660000
REGN250417P00665000
2 665.00 660.00 1.40 -540.00 563.16
2025-04-14 2025-05-30
REGN250530P00520000
REGN250530P00530000
1 530.00 520.00 3.40 -720.00 490.28
2025-06-02 2025-07-18
REGN250718P00455000
REGN250718P00460000
2 460.00 455.00 1.50 300.00 542.52