REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 99
Total Profit: 10,664.00
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 4,024.50
WinRate %: 0.00
AvgWin: 515.24
AvgLoss: -707.33
NAV: 20,664.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
REGN100717P00022500
REGN100717P00025000
5 25.00 22.50 0.675 -625.000 22.48
2010-07-28 2010-09-13
REGN100918P00020000
REGN100918P00022500
5 22.50 20.00 0.650 325.000 26.5
2010-09-29 2010-11-15
REGN101120P00024000
REGN101120P00025000
14 25.00 24.00 0.325 -651.000 24.67
2010-12-01 2011-01-18
REGN110122P00027000
REGN110122P00028000
14 28.00 27.00 0.300 420.000 33.28
2011-01-26 2011-03-14
REGN110319P00032000
REGN110319P00033000
15 33.00 32.00 0.350 562.500 38.81
2011-03-30 2011-05-16
REGN110521P00042000
REGN110521P00043000
16 43.00 42.00 0.375 680.000 56.91
2011-05-25 2011-07-11
REGN110716P00050000
REGN110716P00055000
2 55.00 50.00 1.55 265.000 55.59
2011-09-01 2011-10-18
REGN111022P00050000
REGN111022P00055000
2 55.00 50.00 1.525 225.000 62.17
2011-10-26 2011-12-12
REGN111217P00050000
REGN111217P00055000
3 55.00 50.00 1.825 -75.000 53
2011-12-28 2012-02-13
REGN120218P00049000
REGN120218P00050000
13 50.00 49.00 0.275 357.500 103.28
2012-02-29 2012-04-16
REGN120421P00095000
REGN120421P00100000
3 100.00 95.00 1.75 502.500 126.38
2012-04-26 2012-06-12
REGN120616P00125000
REGN120616P00130000
2 130.00 125.00 1.55 -120.00 113.85
2012-06-27 2012-08-13
REGN120818P00105000
REGN120818P00110000
3 110.00 105.00 1.75 532.500 138.06
2012-08-29 2012-10-15
REGN121020P00135000
REGN121020P00140000
3 140.00 135.00 1.75 495.00 158.24
2012-10-31 2012-12-17
REGN121222P00130000
REGN121222P00135000
2 135.00 130.00 1.65 330.000 173.48
2012-12-26 2013-02-11
REGN130216P00160000
REGN130216P00165000
3 165.00 160.00 2.00 210.000 164.93
2013-02-27 2013-04-15
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 1.80 540.000 212.58
2013-05-01 2013-06-17
REGN130622P00220000
REGN130622P00230000
1 230.00 220.00 3.65 80.00 215.47
2013-06-26 2013-08-12
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 3.90 390.000 230.98
2013-08-28 2013-10-14
REGN131019P00230000
REGN131019P00235000
3 235.00 230.00 1.95 577.500 303.56
2013-10-30 2013-12-16
REGN131221P00275000
REGN131221P00280000
3 280.00 275.00 2.00 -525.00 278.69
2014-01-02 2014-02-18
REGN140222P00260000
REGN140222P00265000
3 265.00 260.00 1.95 607.500 334.98
2014-02-26 2014-04-14
REGN140419P00320000
REGN140419P00325000
3 325.00 320.00 1.95 -840.00 296.74
2014-04-30 2014-06-16
REGN140621P00280000
REGN140621P00285000
3 285.00 280.00 1.85 532.500 285.25
2014-06-16 2014-08-01
REGN140801P00297500
REGN140801P00300000
5 300.00 297.50 0.75 375.000 324.31
2014-08-01 2014-09-17
REGN140920P00310000
REGN140920P00315000
3 315.00 310.00 1.80 540.000 358.92
2014-10-01 2014-11-17
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 2.15 637.500 405.25
2014-11-17 2015-01-02
REGN150102P00387500
REGN150102P00390000
6 390.00 387.50 0.90 540.00 410.16
2015-01-05 2015-02-20
REGN150220P00395000
REGN150220P00400000
3 400.00 395.00 1.90 667.500 423.78
2015-02-24 2015-04-13
REGN150417P00405000
REGN150417P00410000
2 410.00 405.00 1.60 350.000 447.52
2015-04-13 2015-05-29
REGN150529P00442500
REGN150529P00445000
6 445.00 442.50 1.00 600.000 512.56
2015-05-29 2015-07-15
REGN150717P00495000
REGN150717P00500000
3 500.00 495.00 2.10 645.00 551.98
2015-07-28 2015-09-14
REGN150918P00530000
REGN150918P00535000
3 535.00 530.00 1.85 -315.00 550.36
2015-09-14 2015-10-30
REGN151030P00515000
REGN151030P00517500
6 517.50 515.00 1.05 630.000 557.39
2015-10-30 2015-12-16
REGN151218P00535000
REGN151218P00540000
3 540.00 535.00 1.70 420.000 544.23
2015-12-29 2016-02-16
REGN160219P00530000
REGN160219P00535000
3 535.00 530.00 1.80 -960.00 394.98
2016-02-23 2016-04-11
REGN160415P00370000
REGN160415P00375000
3 375.00 370.00 2.00 450.00 406.73
2016-04-11 2016-05-27
REGN160527P00382500
REGN160527P00385000
6 385.00 382.50 0.90 495.000 396.22
2016-05-27 2016-07-13
REGN160715P00380000
REGN160715P00385000
3 385.00 380.00 1.75 -930.00 373.81
2016-07-26 2016-09-12
REGN160916P00380000
REGN160916P00385000
2 385.00 380.00 1.55 205.000 408.63
2016-09-27 2016-11-14
REGN161118P00405000
REGN161118P00410000
3 410.00 405.00 1.70 405.000 397.48
2016-11-14 2016-12-30
REGN161230P00430000
REGN161230P00432500
6 432.50 430.00 0.85 -990.00 367.09
2016-12-30 2017-02-15
REGN170217P00350000
REGN170217P00355000
3 355.00 350.00 1.85 550.500 371.18
2017-02-28 2017-04-17
REGN170421P00360000
REGN170421P00365000
3 365.00 360.00 1.95 360.00 370.12
2017-04-25 2017-06-12
REGN170616P00355000
REGN170616P00360000
3 360.00 355.00 2.10 630.00 459.91
2017-06-12 2017-07-28
REGN170728P00462500
REGN170728P00465000
6 465.00 462.50 1.00 615.000 508.71
2017-07-28 2017-09-13
REGN170915P00490000
REGN170915P00495000
3 495.00 490.00 1.95 -885.00 433.45
2017-09-26 2017-11-13
REGN171117P00420000
REGN171117P00425000
3 425.00 420.00 1.75 -975.00 391.59
2017-11-13 2017-12-29
REGN171229P00382500
REGN171229P00385000
6 385.00 382.50 0.90 -1140.00 375.96
2017-12-29 2018-02-14
REGN180216P00360000
REGN180216P00365000
2 365.00 360.00 1.65 -660.00 332.15
2018-02-27 2018-04-16
REGN180420P00305000
REGN180420P00310000
3 310.00 305.00 1.70 232.500 314.25
2018-04-16 2018-06-01
REGN180601P00307500
REGN180601P00310000
6 310.00 307.50 0.95 -585.000 306.88
2018-06-01 2018-07-18
REGN180720P00295000
REGN180720P00300000
3 300.00 295.00 1.90 990.00 367.11
2018-07-31 2018-09-17
REGN180921P00355000
REGN180921P00360000
3 360.00 355.00 1.95 555.000 390.28
2018-09-25 2018-11-12
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.70 -960.00 345.33
2018-11-27 2019-01-14
REGN190118P00340000
REGN190118P00345000
3 345.00 340.00 1.90 577.500 418.84
2019-01-22 2019-03-11
REGN190315P00390000
REGN190315P00395000
2 395.00 390.00 1.55 255.000 414.47
2019-03-26 2019-05-13
REGN190517P00390000
REGN190517P00395000
3 395.00 390.00 1.75 -960.00 304.94
2019-05-13 2019-06-28
REGN190628P00290000
REGN190628P00295000
2 295.00 290.00 1.40 290.000 313
2019-06-28 2019-08-14
REGN190816P00300000
REGN190816P00305000
3 305.00 300.00 1.90 -675.00 296.85
2019-08-27 2019-10-14
REGN191018P00270000
REGN191018P00275000
3 275.00 270.00 1.75 525.000 300.19
2019-10-14 2019-11-29
REGN191129P00295000
REGN191129P00297500
6 297.50 295.00 0.85 510.000 369
2019-11-29 2020-01-15
REGN200117P00355000
REGN200117P00360000
3 360.00 355.00 1.75 607.500 385.94
2020-01-28 2020-03-16
REGN200320P00330000
REGN200320P00335000
3 335.00 330.00 1.80 570.00 438.45
2020-03-26 2020-05-12
REGN200515P00430000
REGN200515P00435000
3 435.00 430.00 2.10 1882.500 576.72
2020-05-26 2020-07-13
REGN200717P00525000
REGN200717P00530000
3 530.00 525.00 2.05 1327.500 644.06
2020-08-06 2020-09-22
REGN200925P00600000
REGN200925P00605000
2 605.00 600.00 1.55 -670.00 574.06
2020-10-08 2020-11-24
REGN201127P00580000
REGN201127P00582500
6 582.50 580.00 1.05 -1050.00 514.05
2020-11-24 2021-01-11
REGN210115P00485000
REGN210115P00490000
3 490.00 485.00 2.05 247.500 517.93
2021-01-11 2021-02-26
REGN210226P00487500
REGN210226P00490000
7 490.00 487.50 1.10 -980.00 450.57
2021-02-26 2021-04-14
REGN210416P00430000
REGN210416P00435000
3 435.00 430.00 2.05 652.500 502.6
2021-04-27 2021-06-14
REGN210618P00475000
REGN210618P00480000
3 480.00 475.00 2.15 510.000 537.92
2021-06-30 2021-08-16
REGN210820P00540000
REGN210820P00545000
3 545.00 540.00 1.85 405.00 663.27
2021-08-16 2021-10-01
REGN211001P00600000
REGN211001P00610000
1 610.00 600.00 3.60 -685.00 570.79
2021-10-01 2021-11-17
REGN211119P00550000
REGN211119P00555000
3 555.00 550.00 2.10 585.00 652.68
2021-11-30 2022-01-18
REGN220121P00615000
REGN220121P00620000
3 620.00 615.00 1.95 -345.00 621.4
2022-01-25 2022-03-14
REGN220318P00580000
REGN220318P00585000
3 585.00 580.00 1.75 480.00 685.94
2022-03-29 2022-05-16
REGN220520P00675000
REGN220520P00680000
2 680.00 675.00 1.60 -350.00 661.14
2022-05-24 2022-07-11
REGN220715P00665000
REGN220715P00670000
3 670.00 665.00 1.75 -1005.00 607.54
2022-07-27 2022-09-12
REGN220916P00565000
REGN220916P00570000
3 570.00 565.00 1.75 525.00 710.3
2022-09-12 2022-10-28
REGN221028P00680000
REGN221028P00690000
1 690.00 680.00 3.60 207.500 750.76
2022-10-31 2022-12-16
REGN221216P00725000
REGN221216P00730000
3 730.00 725.00 2.00 -705.00 723.17
2022-12-29 2023-02-14
REGN230217P00700000
REGN230217P00705000
3 705.00 700.00 2.15 427.500 748.74
2023-03-03 2023-04-19
REGN230421P00760000
REGN230421P00765000
3 765.00 760.00 1.75 480.000 800.73
2023-04-25 2023-06-12
REGN230616P00775000
REGN230616P00780000
3 780.00 775.00 2.05 -735.00 783.05
2023-06-30 2023-08-16
REGN230818P00700000
REGN230818P00705000
3 705.00 700.00 2.10 630.00 812.4
2023-08-30 2023-10-16
REGN231020P00820000
REGN231020P00825000
3 825.00 820.00 1.95 307.500 808.47
2023-10-26 2023-12-12
REGN231215P00775000
REGN231215P00780000
3 780.00 775.00 1.85 1245.00 859.14
2023-12-26 2024-02-12
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 1.75 525.00 948.05
2024-02-27 2024-04-15
REGN240419P00975000
REGN240419P00980000
3 980.00 975.00 1.75 -810.00 896.82
2024-04-15 2024-05-31
REGN240531P00870000
REGN240531P00880000
1 880.00 870.00 4.10 410.00 980.16
2024-06-06 2024-07-23
REGN240726P00980000
REGN240726P00990000
1 990.00 980.00 3.80 380.00 1078.63
2024-07-30 2024-09-16
REGN240920P01055000
REGN240920P01060000
3 1060.00 1055.00 1.70 480.00 1145.03
2024-09-16 2024-11-01
REGN241101P01120000
REGN241101P01130000
1 1130.00 1120.00 3.45 -655.00 843.6
2024-11-07 2024-12-24
REGN241227P00800000
REGN241227P00810000
1 810.00 800.00 3.60 -625.00 712.4
2024-12-31 2025-02-18
REGN250221P00690000
REGN250221P00695000
3 695.00 690.00 1.85 -615.00 700.33
2025-02-25 2025-04-14
REGN250417P00705000
REGN250417P00710000
2 710.00 705.00 1.50 -570.00 563.16
2025-04-14 2025-05-30
REGN250530P00540000
REGN250530P00550000
1 550.00 540.00 3.95 -605.00 490.28
2025-05-30 2025-07-16
REGN250718P00475000
REGN250718P00480000
3 480.00 475.00 1.95 570.00 542.52