REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 90
Total Profit: 3,161.50
Profit Factor: 1.26
Sharpe: 0.06
Max DD: 2,307.00
WinRate %: 0.00
AvgWin: 360.27
AvgLoss: -249.38
NAV: 13,161.50
Commission: 180.00
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
2010-08-02 2010-09-20
REGN100918P00020000
REGN100918P00022500
5 22.50 20.00 0.525 0 26.5
2010-09-29 2010-11-22
REGN101120P00022500
REGN101120P00024000
8 24.00 22.50 0.350 0 24.67
2010-12-01 2011-01-24
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.250 0 33.28
2011-01-27 2011-03-21
REGN110319P00031000
REGN110319P00032000
13 32.00 31.00 0.25 0 38.81
2011-03-30 2011-05-23
REGN110521P00040000
REGN110521P00041000
13 41.00 40.00 0.250 0 56.91
2011-06-29 2011-08-22
REGN110820P00049000
REGN110820P00050000
15 50.00 49.00 0.350 0 54.37
2011-09-30 2011-11-21
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.300 -266.00 49.81
2011-11-30 2012-01-23
REGN120121P00049000
REGN120121P00050000
12 50.00 49.00 0.200 0 78.33
2012-01-25 2012-03-19
REGN120317P00070000
REGN120317P00075000
3 75.00 70.00 1.675 0 115.33
2012-03-28 2012-05-21
REGN120519P00100000
REGN120519P00105000
2 105.00 100.00 1.30 0 120.23
2012-05-30 2012-07-23
REGN120721P00120000
REGN120721P00125000
2 125.00 120.00 1.50 -670.00 121.65
2012-08-01 2012-09-24
REGN120922P00120000
REGN120922P00125000
2 125.00 120.00 1.275 0 145.09
2012-09-26 2012-11-19
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.15 0 157.69
2012-11-28 2013-01-22
REGN130119P00155000
REGN130119P00160000
2 160.00 155.00 1.175 0 167.97
2013-01-23 2013-03-18
REGN130316P00155000
REGN130316P00160000
2 160.00 155.00 1.20 0 171.84
2013-03-27 2013-05-20
REGN130518P00155000
REGN130518P00160000
2 160.00 155.00 1.25 0 266.97
2013-05-29 2013-07-22
REGN130720P00220000
REGN130720P00230000
1 230.00 220.00 2.95 0 274.86
2013-07-31 2013-09-23
REGN130921P00240000
REGN130921P00250000
1 250.00 240.00 3.00 0 300.8
2013-09-25 2013-11-18
REGN131116P00265000
REGN131116P00270000
2 270.00 265.00 1.45 0 280
2013-11-27 2014-01-21
REGN140118P00265000
REGN140118P00270000
2 270.00 265.00 1.60 0 292
2014-01-29 2014-03-24
REGN140322P00255000
REGN140322P00260000
2 260.00 255.00 1.40 0 310.79
2014-03-26 2014-05-19
REGN140517P00280000
REGN140517P00285000
2 285.00 280.00 1.40 0 295.43
2014-05-28 2014-07-21
REGN140719P00280000
REGN140719P00285000
2 285.00 280.00 1.35 0 305.92
2014-07-30 2014-09-22
REGN140920P00295000
REGN140920P00300000
2 300.00 295.00 1.35 0 358.92
2014-10-01 2014-11-24
REGN141122P00325000
REGN141122P00330000
2 330.00 325.00 1.40 0 405.25
2014-11-26 2015-01-20
REGN150117P00385000
REGN150117P00390000
2 390.00 385.00 1.25 0 408.69
2015-01-27 2015-03-20
REGN150320P00385000
REGN150320P00390000
2 390.00 385.00 1.35 275.000 488.87
2015-03-24 2015-05-15
REGN150515P00435000
REGN150515P00440000
2 440.00 435.00 1.35 290.000 489.01
2015-05-26 2015-07-17
REGN150717P00470000
REGN150717P00475000
2 475.00 470.00 1.55 330.000 551.98
2015-07-28 2015-09-18
REGN150918P00515000
REGN150918P00520000
2 520.00 515.00 1.25 273.000 550.36
2015-09-30 2015-11-20
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 1.50 300.00 579.57
2015-11-24 2016-01-15
REGN160115P00525000
REGN160115P00530000
2 530.00 525.00 1.40 -730.00 462.95
2016-01-26 2016-03-18
REGN160318P00425000
REGN160318P00430000
2 430.00 425.00 1.50 -680.00 364.51
2016-03-29 2016-05-20
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 1.60 315.000 386
2016-05-24 2016-07-15
REGN160715P00365000
REGN160715P00370000
2 370.00 365.00 1.10 240.00 373.81
2016-07-26 2016-09-16
REGN160916P00370000
REGN160916P00375000
2 375.00 370.00 1.50 305.000 408.63
2016-09-27 2016-11-18
REGN161118P00390000
REGN161118P00395000
2 395.00 390.00 1.30 300.000 397.48
2016-11-29 2017-01-20
REGN170120P00355000
REGN170120P00360000
3 360.00 355.00 1.70 540.000 362.56
2017-01-24 2017-03-17
REGN170317P00320000
REGN170317P00325000
2 325.00 320.00 1.575 295.000 380.29
2017-03-28 2017-05-19
REGN170519P00355000
REGN170519P00360000
2 360.00 355.00 1.45 285.000 450.01
2017-05-30 2017-07-21
REGN170721P00415000
REGN170721P00420000
2 420.00 415.00 1.45 280.00 515.92
2017-07-26 2017-09-15
REGN170915P00480000
REGN170915P00485000
2 485.00 480.00 1.60 -590.00 433.45
2017-09-26 2017-11-17
REGN171117P00405000
REGN171117P00410000
2 410.00 405.00 1.30 -760.00 391.59
2017-12-01 2018-01-19
REGN180119P00345000
REGN180119P00350000
2 350.00 345.00 1.30 200.000 371.53
2018-01-23 2018-03-16
REGN180316P00355000
REGN180316P00360000
2 360.00 355.00 1.45 -620.00 343.3
2018-03-27 2018-05-18
REGN180518P00300000
REGN180518P00305000
2 305.00 300.00 1.35 -385.000 301.81
2018-05-29 2018-07-20
REGN180720P00275000
REGN180720P00280000
2 280.00 275.00 1.35 580.00 367.11
2018-07-31 2018-09-21
REGN180921P00340000
REGN180921P00345000
2 345.00 340.00 1.20 230.00 390.28
2018-09-25 2018-11-16
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.20 -730.00 345.33
2018-11-27 2019-01-18
REGN190118P00325000
REGN190118P00330000
2 330.00 325.00 1.30 270.000 418.84
2019-01-23 2019-03-15
REGN190315P00370000
REGN190315P00375000
2 375.00 370.00 1.10 220.000 414.47
2019-03-26 2019-05-17
REGN190517P00380000
REGN190517P00385000
2 385.00 380.00 1.40 -700.00 304.94
2019-05-28 2019-07-19
REGN190719P00285000
REGN190719P00290000
2 290.00 285.00 1.35 275.000 298.11
2019-07-30 2019-09-20
REGN190920P00285000
REGN190920P00290000
2 290.00 285.00 1.35 350.000 295.87
2019-09-24 2019-11-15
REGN191115P00265000
REGN191115P00270000
2 270.00 265.00 1.25 670.00 344.87
2019-11-26 2020-01-17
REGN200117P00340000
REGN200117P00345000
2 345.00 340.00 1.20 305.000 385.94
2020-01-28 2020-03-20
REGN200320P00315000
REGN200320P00320000
2 320.00 315.00 1.20 240.00 438.45
2020-03-24 2020-05-15
REGN200515P00400000
REGN200515P00405000
2 405.00 400.00 1.60 1175.000 576.72
2020-05-27 2020-07-17
REGN200717P00500000
REGN200717P00505000
3 505.00 500.00 1.80 -945.00 644.06
2020-07-28 2020-09-18
REGN200918P00580000
REGN200918P00585000
2 585.00 580.00 1.40 -1000.00 555.24
2020-09-30 2020-11-20
REGN201120P00515000
REGN201120P00520000
2 520.00 515.00 1.45 -125.000 518.74
2020-11-25 2021-01-15
REGN210115P00475000
REGN210115P00480000
3 480.00 475.00 1.80 592.500 517.93
2021-01-28 2021-03-19
REGN210319P00470000
REGN210319P00475000
3 475.00 470.00 1.85 -90.000 473.7
2021-03-30 2021-05-21
REGN210521P00435000
REGN210521P00440000
2 440.00 435.00 1.40 545.000 506.72
2021-05-25 2021-07-16
REGN210716P00465000
REGN210716P00470000
2 470.00 465.00 1.30 250.00 583.24
2021-07-28 2021-09-17
REGN210917P00550000
REGN210917P00555000
2 555.00 550.00 1.40 280.00 651.88
2021-09-28 2021-11-19
REGN211119P00565000
REGN211119P00570000
2 570.00 565.00 1.65 325.000 652.68
2021-11-30 2022-01-21
REGN220121P00590000
REGN220121P00595000
2 595.00 590.00 1.30 190.000 621.4
2022-01-25 2022-03-18
REGN220318P00560000
REGN220318P00565000
2 565.00 560.00 1.25 515.000 685.94
2022-03-29 2022-05-20
REGN220520P00655000
REGN220520P00660000
2 660.00 655.00 1.20 160.00 661.14
2022-05-25 2022-07-15
REGN220715P00650000
REGN220715P00655000
2 655.00 650.00 1.20 -700.00 607.54
2022-07-26 2022-09-16
REGN220916P00540000
REGN220916P00545000
2 545.00 540.00 1.35 695.000 710.3
2022-09-28 2022-11-18
REGN221118P00655000
REGN221118P00660000
2 660.00 655.00 1.40 0.00 736.73
2022-11-29 2023-01-20
REGN230120P00690000
REGN230120P00695000
3 695.00 690.00 1.75 -90.00 722
2023-01-27 2023-03-17
REGN230317P00700000
REGN230317P00705000
2 705.00 700.00 1.25 -155.000 747.65
2023-03-29 2023-05-19
REGN230519P00780000
REGN230519P00785000
2 785.00 780.00 1.45 -660.00 759.05
2023-05-30 2023-07-21
REGN230721P00695000
REGN230721P00700000
2 700.00 695.00 1.25 295.000 734.63
2023-07-25 2023-09-15
REGN230915P00690000
REGN230915P00695000
3 695.00 690.00 1.80 540.00 823.4
2023-10-05 2023-11-24
REGN231124P00780000
REGN231124P00790000
1 790.00 780.00 2.70 280.000 798.3
2023-12-01 2024-01-19
REGN240119P00780000
REGN240119P00785000
2 785.00 780.00 1.35 350.00 933.4
2024-01-23 2024-03-15
REGN240315P00915000
REGN240315P00920000
2 920.00 915.00 1.35 270.00 964.47
2024-03-26 2024-05-17
REGN240517P00920000
REGN240517P00925000
2 925.00 920.00 1.55 310.00 982.29
2024-05-28 2024-07-19
REGN240719P00935000
REGN240719P00940000
2 940.00 935.00 1.30 260.00 1063.6
2024-07-30 2024-09-20
REGN240920P01020000
REGN240920P01025000
3 1025.00 1020.00 1.70 510.00 1145.03
2024-09-24 2024-11-15
REGN241115P00985000
REGN241115P00990000
2 990.00 985.00 1.55 -780.00 756.81
2024-11-27 2025-01-17
REGN250117P00710000
REGN250117P00715000
2 715.00 710.00 1.50 -730.00 681.58
2025-01-28 2025-03-21
REGN250321P00640000
REGN250321P00645000
2 645.00 640.00 1.40 305.000 658.48
2025-04-03 2025-05-27
REGN250523P00560000
REGN250523P00570000
1 570.00 560.00 2.85 0 588.34
2025-05-28 2025-07-18
REGN250718P00545000
REGN250718P00550000
2 550.00 545.00 1.60 -460.00 542.52