REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 91
Total Profit: -6,996.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 8,876.50
WinRate %: 0.00
AvgWin: 508.78
AvgLoss: -496.78
NAV: 3,004.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-19
REGN100717P00022500
REGN100717P00025000
5 25.00 22.50 0.675 -1250.00 22.48
2010-07-28 2010-09-20
REGN100918P00020000
REGN100918P00022500
5 22.50 20.00 0.650 0 26.5
2010-09-29 2010-11-22
REGN101120P00024000
REGN101120P00025000
14 25.00 24.00 0.325 -462.00 24.67
2010-12-01 2011-01-24
REGN110122P00027000
REGN110122P00028000
14 28.00 27.00 0.300 0 33.28
2011-01-26 2011-03-21
REGN110319P00032000
REGN110319P00033000
15 33.00 32.00 0.350 0 38.81
2011-03-30 2011-05-23
REGN110521P00042000
REGN110521P00043000
16 43.00 42.00 0.375 0 56.91
2011-05-25 2011-07-18
REGN110716P00050000
REGN110716P00055000
2 55.00 50.00 1.55 0 55.59
2011-09-01 2011-10-24
REGN111022P00050000
REGN111022P00055000
2 55.00 50.00 1.525 0 62.17
2011-10-26 2011-12-19
REGN111217P00050000
REGN111217P00055000
3 55.00 50.00 1.825 -600.00 53
2011-12-28 2012-02-21
REGN120218P00049000
REGN120218P00050000
13 50.00 49.00 0.275 0 103.28
2012-02-29 2012-04-23
REGN120421P00095000
REGN120421P00100000
3 100.00 95.00 1.75 0 126.38
2012-04-26 2012-06-18
REGN120616P00125000
REGN120616P00130000
2 130.00 125.00 1.55 -1000.00 113.85
2012-06-27 2012-08-20
REGN120818P00105000
REGN120818P00110000
3 110.00 105.00 1.75 0 138.06
2012-08-29 2012-10-22
REGN121020P00135000
REGN121020P00140000
3 140.00 135.00 1.75 0 158.24
2012-10-31 2012-12-24
REGN121222P00130000
REGN121222P00135000
2 135.00 130.00 1.65 0 173.48
2012-12-26 2013-02-19
REGN130216P00160000
REGN130216P00165000
3 165.00 160.00 2.00 -21.00 164.93
2013-02-27 2013-04-22
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 1.80 0 212.58
2013-05-01 2013-06-24
REGN130622P00220000
REGN130622P00230000
1 230.00 220.00 3.65 -1000.00 215.47
2013-06-26 2013-08-19
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 3.90 0 230.98
2013-08-28 2013-10-21
REGN131019P00230000
REGN131019P00235000
3 235.00 230.00 1.95 0 303.56
2013-10-30 2013-12-23
REGN131221P00275000
REGN131221P00280000
3 280.00 275.00 2.00 -393.00 278.69
2014-01-02 2014-02-24
REGN140222P00260000
REGN140222P00265000
3 265.00 260.00 1.95 0 334.98
2014-02-26 2014-04-21
REGN140419P00320000
REGN140419P00325000
3 325.00 320.00 1.95 -1500.00 296.74
2014-04-30 2014-06-23
REGN140621P00280000
REGN140621P00285000
3 285.00 280.00 1.85 0 285.25
2014-06-25 2014-08-18
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 1.55 0 348.62
2014-08-27 2014-10-20
REGN141018P00335000
REGN141018P00340000
2 340.00 335.00 1.40 0 369.64
2014-10-29 2014-12-22
REGN141220P00370000
REGN141220P00375000
3 375.00 370.00 1.70 0 427.64
2014-12-30 2015-02-20
REGN150220P00390000
REGN150220P00395000
3 395.00 390.00 1.80 442.500 423.78
2015-02-24 2015-04-17
REGN150417P00405000
REGN150417P00410000
2 410.00 405.00 1.60 325.000 447.52
2015-04-28 2015-06-19
REGN150619P00445000
REGN150619P00450000
3 450.00 445.00 1.75 525.000 522.28
2015-06-30 2015-08-21
REGN150821P00490000
REGN150821P00495000
3 495.00 490.00 1.90 567.000 527.18
2015-08-25 2015-10-16
REGN151016P00480000
REGN151016P00485000
3 485.00 480.00 1.90 570.00 514.59
2015-10-27 2015-12-18
REGN151218P00545000
REGN151218P00550000
3 550.00 545.00 1.70 -915.00 544.23
2015-12-29 2016-02-19
REGN160219P00530000
REGN160219P00535000
3 535.00 530.00 1.80 -915.00 394.98
2016-02-23 2016-04-15
REGN160415P00370000
REGN160415P00375000
3 375.00 370.00 2.00 600.000 406.73
2016-04-26 2016-06-17
REGN160617P00390000
REGN160617P00395000
3 395.00 390.00 1.90 -997.500 354.21
2016-06-28 2016-08-19
REGN160819P00325000
REGN160819P00330000
3 330.00 325.00 1.85 322.500 404.3
2016-08-30 2016-10-21
REGN161021P00380000
REGN161021P00385000
3 385.00 380.00 2.20 -840.00 363.53
2016-10-25 2016-12-16
REGN161216P00350000
REGN161216P00355000
3 355.00 350.00 2.00 502.500 378.85
2016-12-27 2017-02-17
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 1.95 -540.000 371.18
2017-02-28 2017-04-21
REGN170421P00360000
REGN170421P00365000
3 365.00 360.00 1.95 682.500 370.12
2017-04-25 2017-06-16
REGN170616P00355000
REGN170616P00360000
3 360.00 355.00 2.10 727.500 459.91
2017-06-27 2017-08-18
REGN170818P00485000
REGN170818P00490000
3 490.00 485.00 2.10 -915.00 467.98
2017-08-29 2017-10-20
REGN171020P00460000
REGN171020P00465000
2 465.00 460.00 1.55 -720.00 432.98
2017-10-26 2017-12-15
REGN171215P00400000
REGN171215P00405000
3 405.00 400.00 1.90 -975.00 388.95
2017-12-26 2018-02-16
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 1.95 -900.00 332.15
2018-02-27 2018-04-20
REGN180420P00305000
REGN180420P00310000
3 310.00 305.00 1.70 525.000 314.25
2018-04-24 2018-06-15
REGN180615P00295000
REGN180615P00300000
3 300.00 295.00 1.70 510.000 315.3
2018-06-26 2018-08-17
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.00 345.00 374.26
2018-08-28 2018-10-19
REGN181019P00375000
REGN181019P00380000
2 380.00 375.00 1.60 -80.00 389.83
2018-10-30 2018-12-21
REGN181221P00325000
REGN181221P00330000
3 330.00 325.00 2.00 600.00 344.6
2018-12-27 2019-02-15
REGN190215P00350000
REGN190215P00355000
3 355.00 350.00 1.95 795.000 423.97
2019-02-26 2019-04-18
REGN190418P00410000
REGN190418P00415000
3 415.00 410.00 1.85 -945.00 333.34
2019-04-30 2019-06-21
REGN190621P00330000
REGN190621P00335000
3 335.00 330.00 1.85 -945.00 320.26
2019-06-25 2019-08-16
REGN190816P00300000
REGN190816P00305000
3 305.00 300.00 1.90 -892.500 296.85
2019-08-27 2019-10-18
REGN191018P00270000
REGN191018P00275000
3 275.00 270.00 1.75 510.00 300.19
2019-10-29 2019-12-20
REGN191220P00295000
REGN191220P00300000
2 300.00 295.00 1.55 310.00 375.62
2019-12-31 2020-02-21
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 1.75 525.00 403.15
2020-02-25 2020-04-17
REGN200417P00425000
REGN200417P00430000
3 430.00 425.00 1.80 292.500 568.79
2020-05-01 2020-06-19
REGN200619P00505000
REGN200619P00510000
3 510.00 505.00 2.05 1860.00 643.92
2020-07-02 2020-08-21
REGN200821P00600000
REGN200821P00605000
3 605.00 600.00 2.15 300.00 605.49
2020-08-27 2020-10-16
REGN201016P00590000
REGN201016P00595000
3 595.00 590.00 2.05 697.500 599.74
2020-10-29 2020-12-18
REGN201218P00535000
REGN201218P00540000
3 540.00 535.00 1.70 -1170.00 498.89
2020-12-31 2021-02-19
REGN210219P00465000
REGN210219P00470000
2 470.00 465.00 1.45 230.000 470.37
2021-02-23 2021-04-16
REGN210416P00450000
REGN210416P00455000
3 455.00 450.00 2.20 787.500 502.6
2021-04-27 2021-06-18
REGN210618P00475000
REGN210618P00480000
3 480.00 475.00 2.15 307.500 537.92
2021-06-30 2021-08-20
REGN210820P00540000
REGN210820P00545000
3 545.00 540.00 1.85 547.500 663.27
2021-08-26 2021-10-15
REGN211015P00645000
REGN211015P00650000
3 650.00 645.00 1.80 -1020.00 553.24
2021-10-27 2021-12-17
REGN211217P00570000
REGN211217P00575000
3 575.00 570.00 1.90 15.00 619.28
2021-12-28 2022-02-18
REGN220218P00615000
REGN220218P00620000
3 620.00 615.00 1.85 -105.00 615.13
2022-02-23 2022-04-14
REGN220414P00590000
REGN220414P00595000
3 595.00 590.00 1.80 -97.500 733.02
2022-04-27 2022-06-17
REGN220617P00650000
REGN220617P00655000
2 655.00 650.00 1.65 -710.00 580.95
2022-06-29 2022-08-19
REGN220819P00575000
REGN220819P00580000
3 580.00 575.00 1.80 607.500 618.36
2022-08-31 2022-10-21
REGN221021P00560000
REGN221021P00565000
3 565.00 560.00 2.15 645.00 713.91
2022-10-25 2022-12-16
REGN221216P00725000
REGN221216P00730000
3 730.00 725.00 1.75 -780.00 723.17
2022-12-29 2023-02-17
REGN230217P00700000
REGN230217P00705000
3 705.00 700.00 2.15 457.500 748.74
2023-03-03 2023-04-21
REGN230421P00760000
REGN230421P00765000
3 765.00 760.00 1.75 375.00 800.73
2023-04-25 2023-06-16
REGN230616P00775000
REGN230616P00780000
3 780.00 775.00 2.05 480.000 783.05
2023-06-30 2023-08-18
REGN230818P00700000
REGN230818P00705000
3 705.00 700.00 2.10 630.00 812.4
2023-08-30 2023-10-20
REGN231020P00820000
REGN231020P00825000
3 825.00 820.00 1.95 -990.00 808.47
2023-10-26 2023-12-15
REGN231215P00775000
REGN231215P00780000
3 780.00 775.00 1.85 -150.00 859.14
2023-12-26 2024-02-16
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 1.75 525.00 948.05
2024-02-27 2024-04-19
REGN240419P00975000
REGN240419P00980000
3 980.00 975.00 1.75 -855.00 896.82
2024-05-02 2024-06-21
REGN240621P00920000
REGN240621P00925000
2 925.00 920.00 1.50 300.00 1053.14
2024-06-25 2024-08-16
REGN240816P01050000
REGN240816P01060000
1 1060.00 1050.00 4.05 247.500 1179.3101
2024-08-27 2024-10-18
REGN241018P01180000
REGN241018P01185000
3 1185.00 1180.00 1.90 -930.00 990.68
2024-10-31 2024-12-20
REGN241220P00815000
REGN241220P00820000
3 820.00 815.00 2.05 -945.00 701.85
2024-12-31 2025-02-21
REGN250221P00690000
REGN250221P00695000
3 695.00 690.00 1.85 480.00 700.33
2025-02-25 2025-04-17
REGN250417P00705000
REGN250417P00710000
2 710.00 705.00 1.50 -690.00 563.16
2025-04-30 2025-06-20
REGN250620P00580000
REGN250620P00585000
3 585.00 580.00 1.75 -975.00 509.72
2025-06-25 2025-08-15
REGN250815P00500000
REGN250815P00505000
3 505.00 500.00 1.95 240.00 580.41