REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 98
Total Profit: 3,871.50
Profit Factor: 1.15
Sharpe: 0.13
Max DD: 7,527.50
WinRate %: 0.00
AvgWin: 535.02
AvgLoss: -649.38
NAV: 13,871.50
Commission: 196.00
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
REGN101120P00026000
REGN101120P00027000
19 27.00 26.00 0.475 -285.000 24.67
2010-12-01 2011-01-18
REGN110122P00028000
REGN110122P00029000
17 29.00 28.00 0.425 722.500 33.28
2011-01-26 2011-03-14
REGN110319P00034000
REGN110319P00035000
19 35.00 34.00 0.475 902.500 38.81
2011-03-30 2011-05-16
REGN110521P00044000
REGN110521P00045000
19 45.00 44.00 0.475 950.000 56.91
2011-05-25 2011-07-11
REGN110716P00050000
REGN110716P00055000
2 55.00 50.00 1.55 265.000 55.59
2011-08-31 2011-10-17
REGN111022P00055000
REGN111022P00060000
3 60.00 55.00 2.15 562.500 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
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 1.90 570.000 103.28
2012-02-29 2012-04-16
REGN120421P00100000
REGN120421P00105000
3 105.00 100.00 2.25 645.000 126.38
2012-04-25 2012-06-11
REGN120616P00120000
REGN120616P00125000
3 125.00 120.00 2.00 210.000 113.85
2012-06-27 2012-08-13
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 2.30 667.500 138.06
2012-08-29 2012-10-15
REGN121020P00140000
REGN121020P00145000
3 145.00 140.00 1.95 540.00 158.24
2012-10-31 2012-12-17
REGN121222P00135000
REGN121222P00140000
3 140.00 135.00 2.00 600.000 173.48
2012-12-26 2013-02-11
REGN130216P00165000
REGN130216P00170000
3 170.00 165.00 2.30 112.500 164.93
2013-02-27 2013-04-15
REGN130420P00160000
REGN130420P00165000
3 165.00 160.00 2.30 690.000 212.58
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
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.85 455.000 230.98
2013-09-03 2013-10-21
REGN131019P00255000
REGN131019P00260000
3 260.00 255.00 2.45 0 303.56
2013-11-27 2014-01-13
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.45 -660.00 292
2014-01-29 2014-03-17
REGN140322P00280000
REGN140322P00285000
3 285.00 280.00 1.90 570.000 310.79
2014-03-27 2014-05-13
REGN140517P00310000
REGN140517P00315000
3 315.00 310.00 2.45 -750.00 295.43
2014-05-28 2014-07-14
REGN140719P00300000
REGN140719P00305000
3 305.00 300.00 2.30 585.00 305.92
2014-07-14 2014-08-29
REGN140829P00317500
REGN140829P00320000
7 320.00 317.50 1.10 770.000 350.46
2014-09-02 2014-10-20
REGN141018P00355000
REGN141018P00360000
3 360.00 355.00 2.40 0 369.64
2014-10-29 2014-12-15
REGN141220P00385000
REGN141220P00390000
3 390.00 385.00 2.45 495.000 427.64
2014-12-15 2015-01-30
REGN150130P00400000
REGN150130P00402500
7 402.50 400.00 1.20 840.00 416.66
2015-01-30 2015-03-18
REGN150320P00415000
REGN150320P00420000
3 420.00 415.00 2.45 720.000 488.87
2015-03-24 2015-05-11
REGN150515P00470000
REGN150515P00475000
3 475.00 470.00 2.30 180.00 489.01
2015-05-26 2015-07-13
REGN150717P00505000
REGN150717P00510000
3 510.00 505.00 2.45 667.500 551.98
2015-07-13 2015-08-28
REGN150828P00535000
REGN150828P00537500
6 537.50 535.00 1.05 225.000 536.7
2015-08-28 2015-10-14
REGN151016P00535000
REGN151016P00540000
3 540.00 535.00 2.25 -900.00 514.59
2015-10-27 2015-12-14
REGN151218P00565000
REGN151218P00570000
3 570.00 565.00 2.25 -630.00 544.23
2015-12-29 2016-02-16
REGN160219P00550000
REGN160219P00555000
3 555.00 550.00 2.35 -840.00 394.98
2016-02-24 2016-04-11
REGN160415P00390000
REGN160415P00395000
3 395.00 390.00 2.20 15.00 406.73
2016-04-11 2016-05-27
REGN160527P00397500
REGN160527P00400000
7 400.00 397.50 1.15 -962.500 396.22
2016-05-27 2016-07-13
REGN160715P00390000
REGN160715P00395000
3 395.00 390.00 2.10 -810.00 373.81
2016-07-26 2016-09-12
REGN160916P00395000
REGN160916P00400000
3 400.00 395.00 2.40 75.00 408.63
2016-09-12 2016-10-28
REGN161028P00397500
REGN161028P00400000
6 400.00 397.50 1.05 -840.00 355.83
2016-10-31 2016-12-16
REGN161216P00340000
REGN161216P00345000
3 345.00 340.00 2.30 690.000 378.85
2016-12-28 2017-02-13
REGN170217P00375000
REGN170217P00380000
3 380.00 375.00 2.35 -135.00 371.18
2017-02-13 2017-03-31
REGN170331P00375000
REGN170331P00377500
7 377.50 375.00 1.20 840.000 387.51
2017-03-31 2017-05-17
REGN170519P00385000
REGN170519P00390000
3 390.00 385.00 2.35 720.000 450.01
2017-05-30 2017-07-17
REGN170721P00445000
REGN170721P00450000
3 450.00 445.00 2.45 735.00 515.92
2017-07-27 2017-09-12
REGN170915P00505000
REGN170915P00510000
3 510.00 505.00 2.20 -810.00 433.45
2017-09-28 2017-11-14
REGN171117P00430000
REGN171117P00435000
3 435.00 430.00 2.05 -885.00 391.59
2017-11-28 2018-01-16
REGN180119P00360000
REGN180119P00365000
3 365.00 360.00 2.30 465.000 371.53
2018-01-24 2018-03-12
REGN180316P00380000
REGN180316P00385000
3 385.00 380.00 1.95 -825.00 343.3
2018-03-27 2018-05-14
REGN180518P00325000
REGN180518P00330000
3 330.00 325.00 2.20 -825.00 301.81
2018-05-29 2018-07-16
REGN180720P00290000
REGN180720P00295000
3 295.00 290.00 2.35 0.00 367.11
2018-07-31 2018-09-17
REGN180921P00365000
REGN180921P00370000
3 370.00 365.00 2.20 562.500 390.28
2018-09-17 2018-11-02
REGN181102P00385000
REGN181102P00387500
6 387.50 385.00 0.90 -960.00 352.59
2018-11-02 2018-12-19
REGN181221P00350000
REGN181221P00355000
3 355.00 350.00 2.45 367.500 344.6
2018-12-26 2019-02-11
REGN190215P00360000
REGN190215P00365000
3 365.00 360.00 2.35 757.500 423.97
2019-02-11 2019-03-29
REGN190329P00407500
REGN190329P00410000
7 410.00 407.50 1.10 472.500 410.62
2019-03-29 2019-05-15
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.15 -735.00 304.94
2019-05-28 2019-07-15
REGN190719P00305000
REGN190719P00310000
3 310.00 305.00 2.35 -465.00 298.11
2019-07-30 2019-09-16
REGN190920P00305000
REGN190920P00310000
3 310.00 305.00 2.20 -795.00 295.87
2019-09-24 2019-11-11
REGN191115P00285000
REGN191115P00290000
3 290.00 285.00 2.30 645.000 344.87
2019-11-26 2020-01-13
REGN200117P00360000
REGN200117P00365000
3 365.00 360.00 2.40 682.500 385.94
2020-01-13 2020-02-28
REGN200228P00377500
REGN200228P00380000
7 380.00 377.50 1.10 805.00 444.57
2020-03-05 2020-04-21
REGN200424P00492500
REGN200424P00495000
6 495.00 492.50 1.00 675.000 566.21
2020-04-28 2020-06-15
REGN200619P00530000
REGN200619P00535000
3 535.00 530.00 2.25 142.500 643.92
2020-07-06 2020-08-21
REGN200821P00625000
REGN200821P00630000
3 630.00 625.00 1.75 -600.00 605.49
2020-09-04 2020-10-21
REGN201023P00580000
REGN201023P00585000
3 585.00 580.00 1.85 -345.00 579.81
2020-11-06 2020-12-23
REGN201224P00575000
REGN201224P00580000
3 580.00 575.00 2.45 -765.00 488.93
2021-01-04 2021-02-19
REGN210219P00480000
REGN210219P00485000
3 485.00 480.00 1.80 -1170.00 470.37
2021-02-26 2021-04-14
REGN210416P00445000
REGN210416P00450000
3 450.00 445.00 2.10 795.00 502.6
2021-04-29 2021-06-15
REGN210618P00480000
REGN210618P00485000
3 485.00 480.00 2.00 727.500 537.92
2021-06-29 2021-08-16
REGN210820P00540000
REGN210820P00545000
3 545.00 540.00 2.30 540.00 663.27
2021-08-25 2021-10-11
REGN211015P00665000
REGN211015P00670000
3 670.00 665.00 2.10 -855.00 553.24
2021-10-11 2021-11-26
REGN211126P00540000
REGN211126P00550000
1 550.00 540.00 4.95 495.00 643.35
2021-12-01 2022-01-18
REGN220121P00630000
REGN220121P00635000
3 635.00 630.00 2.45 -765.00 621.4
2022-01-26 2022-03-14
REGN220318P00605000
REGN220318P00610000
3 610.00 605.00 2.35 742.500 685.94
2022-03-30 2022-05-16
REGN220520P00690000
REGN220520P00695000
3 695.00 690.00 1.95 -540.00 661.14
2022-05-24 2022-07-11
REGN220715P00685000
REGN220715P00690000
3 690.00 685.00 2.35 -675.00 607.54
2022-07-28 2022-09-13
REGN220916P00580000
REGN220916P00585000
3 585.00 580.00 2.05 7.500 710.3
2022-09-27 2022-11-14
REGN221118P00700000
REGN221118P00705000
3 705.00 700.00 1.85 427.500 736.73
2022-11-14 2022-12-30
REGN221230P00740000
REGN221230P00750000
1 750.00 740.00 4.95 -500.00 721.49
2023-01-05 2023-02-21
REGN230224P00720000
REGN230224P00730000
1 730.00 720.00 3.40 237.500 756.99
2023-02-28 2023-04-17
REGN230421P00765000
REGN230421P00770000
3 770.00 765.00 2.05 757.500 800.73
2023-04-17 2023-06-02
REGN230602P00810000
REGN230602P00820000
1 820.00 810.00 4.30 -560.00 739.95
2023-06-02 2023-07-19
REGN230721P00740000
REGN230721P00745000
3 745.00 740.00 2.25 -780.00 734.63
2023-07-25 2023-09-11
REGN230915P00730000
REGN230915P00735000
3 735.00 730.00 2.25 285.00 823.4
2023-09-11 2023-10-27
REGN231027P00830000
REGN231027P00840000
1 840.00 830.00 3.95 -565.00 775.18
2023-10-27 2023-12-13
REGN231215P00780000
REGN231215P00785000
3 785.00 780.00 2.40 360.00 859.14
2023-12-27 2024-02-12
REGN240216P00880000
REGN240216P00885000
3 885.00 880.00 2.25 690.00 948.05
2024-02-27 2024-04-15
REGN240419P00995000
REGN240419P01000000
3 1000.00 995.00 2.30 -960.00 896.82
2024-04-30 2024-06-17
REGN240621P00895000
REGN240621P00900000
3 900.00 895.00 2.45 735.00 1053.14
2024-06-17 2024-08-02
REGN240802P01040000
REGN240802P01050000
1 1050.00 1040.00 4.30 265.00 1082.1899
2024-08-02 2024-09-18
REGN240920P01090000
REGN240920P01095000
3 1095.00 1090.00 2.45 1035.00 1145.03
2024-09-25 2024-11-11
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 2.40 -795.00 756.81
2024-11-11 2024-12-27
REGN241227P00820000
REGN241227P00830000
1 830.00 820.00 4.65 -520.00 712.4
2024-12-31 2025-02-18
REGN250221P00715000
REGN250221P00720000
3 720.00 715.00 2.45 -840.00 700.33
2025-02-24 2025-04-14
REGN250417P00715000
REGN250417P00720000
3 720.00 715.00 1.95 -915.00 563.16
2025-04-14 2025-05-30
REGN250530P00570000
REGN250530P00580000
1 580.00 570.00 4.95 -580.00 490.28
2025-05-30 2025-07-16
REGN250718P00490000
REGN250718P00495000
3 495.00 490.00 1.70 510.00 542.52