REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 89
Total Profit: -13,115.00
Profit Factor: 0.61
Sharpe: 0.00
Max DD: 13,320.00
WinRate %: 0.00
AvgWin: 630.36
AvgLoss: -605.66
NAV: -3,115.00
Commission: 178.00
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
REGN101120P00026000
REGN101120P00027000
19 27.00 26.00 0.475 -1900.00 24.67
2010-12-01 2011-01-24
REGN110122P00028000
REGN110122P00029000
17 29.00 28.00 0.425 0 33.28
2011-01-26 2011-03-21
REGN110319P00034000
REGN110319P00035000
19 35.00 34.00 0.475 0 38.81
2011-03-30 2011-05-23
REGN110521P00044000
REGN110521P00045000
19 45.00 44.00 0.475 0 56.91
2011-05-25 2011-07-18
REGN110716P00050000
REGN110716P00055000
2 55.00 50.00 1.55 0 55.59
2011-08-31 2011-10-24
REGN111022P00055000
REGN111022P00060000
3 60.00 55.00 2.15 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
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 1.90 0 103.28
2012-02-29 2012-04-23
REGN120421P00100000
REGN120421P00105000
3 105.00 100.00 2.25 0 126.38
2012-04-25 2012-06-18
REGN120616P00120000
REGN120616P00125000
3 125.00 120.00 2.00 -1500.00 113.85
2012-06-27 2012-08-20
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 2.30 0 138.06
2012-08-29 2012-10-22
REGN121020P00140000
REGN121020P00145000
3 145.00 140.00 1.95 0 158.24
2012-10-31 2012-12-24
REGN121222P00135000
REGN121222P00140000
3 140.00 135.00 2.00 0 173.48
2012-12-26 2013-02-19
REGN130216P00165000
REGN130216P00170000
3 170.00 165.00 2.30 -1500.00 164.93
2013-02-27 2013-04-22
REGN130420P00160000
REGN130420P00165000
3 165.00 160.00 2.30 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
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.85 0 230.98
2013-09-03 2013-10-21
REGN131019P00255000
REGN131019P00260000
3 260.00 255.00 2.45 0 303.56
2013-11-27 2014-01-21
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.45 -900.00 292
2014-01-29 2014-03-24
REGN140322P00280000
REGN140322P00285000
3 285.00 280.00 1.90 0 310.79
2014-03-27 2014-05-19
REGN140517P00310000
REGN140517P00315000
3 315.00 310.00 2.45 -1500.00 295.43
2014-05-28 2014-07-21
REGN140719P00300000
REGN140719P00305000
3 305.00 300.00 2.30 0 305.92
2014-07-30 2014-09-22
REGN140920P00315000
REGN140920P00320000
3 320.00 315.00 2.20 0 358.92
2014-10-02 2014-11-24
REGN141122P00350000
REGN141122P00355000
3 355.00 350.00 2.25 0 405.25
2014-11-28 2015-01-20
REGN150117P00410000
REGN150117P00415000
3 415.00 410.00 2.30 -1500.00 408.69
2015-01-28 2015-03-20
REGN150320P00405000
REGN150320P00410000
3 410.00 405.00 2.40 720.000 488.87
2015-03-24 2015-05-15
REGN150515P00470000
REGN150515P00475000
3 475.00 470.00 2.30 697.500 489.01
2015-05-26 2015-07-17
REGN150717P00505000
REGN150717P00510000
3 510.00 505.00 2.45 735.000 551.98
2015-07-29 2015-09-18
REGN150918P00545000
REGN150918P00550000
3 550.00 545.00 2.35 592.500 550.36
2015-10-08 2015-11-27
REGN151127P00492500
REGN151127P00495000
7 495.00 492.50 1.15 805.00 563.1
2015-11-27 2016-01-15
REGN160115P00560000
REGN160115P00565000
3 565.00 560.00 2.15 -1005.00 462.95
2016-01-28 2016-03-18
REGN160318P00415000
REGN160318P00420000
3 420.00 415.00 2.20 -795.00 364.51
2016-03-29 2016-05-20
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.25 685.500 386
2016-05-24 2016-07-15
REGN160715P00395000
REGN160715P00400000
3 400.00 395.00 2.35 -795.00 373.81
2016-07-26 2016-09-16
REGN160916P00395000
REGN160916P00400000
3 400.00 395.00 2.40 720.00 408.63
2016-09-27 2016-11-18
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.40 -690.00 397.48
2016-11-30 2017-01-20
REGN170120P00375000
REGN170120P00380000
3 380.00 375.00 2.35 -705.00 362.56
2017-01-24 2017-03-17
REGN170317P00345000
REGN170317P00350000
3 350.00 345.00 2.45 457.500 380.29
2017-03-29 2017-05-19
REGN170519P00390000
REGN170519P00395000
3 395.00 390.00 2.25 675.000 450.01
2017-05-30 2017-07-21
REGN170721P00445000
REGN170721P00450000
3 450.00 445.00 2.45 750.000 515.92
2017-07-27 2017-09-15
REGN170915P00505000
REGN170915P00510000
3 510.00 505.00 2.20 -765.00 433.45
2017-09-28 2017-11-17
REGN171117P00430000
REGN171117P00435000
3 435.00 430.00 2.05 -795.00 391.59
2017-11-28 2018-01-19
REGN180119P00360000
REGN180119P00365000
3 365.00 360.00 2.30 682.500 371.53
2018-01-24 2018-03-16
REGN180316P00380000
REGN180316P00385000
3 385.00 380.00 1.95 -1005.00 343.3
2018-03-27 2018-05-18
REGN180518P00325000
REGN180518P00330000
3 330.00 325.00 2.20 -870.00 301.81
2018-05-29 2018-07-20
REGN180720P00290000
REGN180720P00295000
3 295.00 290.00 2.35 105.00 367.11
2018-07-31 2018-09-21
REGN180921P00365000
REGN180921P00370000
3 370.00 365.00 2.20 1297.500 390.28
2018-09-25 2018-11-16
REGN181116P00385000
REGN181116P00390000
3 390.00 385.00 2.30 -615.00 345.33
2018-11-27 2019-01-18
REGN190118P00350000
REGN190118P00355000
3 355.00 350.00 2.30 517.500 418.84
2019-01-22 2019-03-15
REGN190315P00400000
REGN190315P00405000
3 405.00 400.00 2.20 667.500 414.47
2019-03-26 2019-05-17
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 2.25 -915.00 304.94
2019-05-28 2019-07-19
REGN190719P00305000
REGN190719P00310000
3 310.00 305.00 2.35 -810.00 298.11
2019-07-30 2019-09-20
REGN190920P00305000
REGN190920P00310000
3 310.00 305.00 2.20 -1080.00 295.87
2019-09-24 2019-11-15
REGN191115P00285000
REGN191115P00290000
3 290.00 285.00 2.30 592.500 344.87
2019-11-26 2020-01-17
REGN200117P00360000
REGN200117P00365000
3 365.00 360.00 2.40 720.000 385.94
2020-01-28 2020-03-20
REGN200320P00340000
REGN200320P00345000
3 345.00 340.00 2.25 532.500 438.45
2020-04-28 2020-06-19
REGN200619P00530000
REGN200619P00535000
3 535.00 530.00 2.25 1312.500 643.92
2020-07-06 2020-08-21
REGN200821P00625000
REGN200821P00630000
3 630.00 625.00 1.75 -600.00 605.49
2020-09-04 2020-10-23
REGN201023P00580000
REGN201023P00585000
3 585.00 580.00 1.85 -405.00 579.81
2020-11-06 2020-12-24
REGN201224P00575000
REGN201224P00580000
3 580.00 575.00 2.45 -735.00 488.93
2021-01-04 2021-02-19
REGN210219P00480000
REGN210219P00485000
3 485.00 480.00 1.80 -1170.00 470.37
2021-02-26 2021-04-16
REGN210416P00445000
REGN210416P00450000
3 450.00 445.00 2.10 172.500 502.6
2021-04-29 2021-06-18
REGN210618P00480000
REGN210618P00485000
3 485.00 480.00 2.00 967.500 537.92
2021-06-29 2021-08-20
REGN210820P00540000
REGN210820P00545000
3 545.00 540.00 2.30 682.500 663.27
2021-08-25 2021-10-15
REGN211015P00665000
REGN211015P00670000
3 670.00 665.00 2.10 -690.00 553.24
2021-11-05 2021-12-23
REGN211223P00600000
REGN211223P00610000
1 610.00 600.00 4.55 230.00 625.38
2021-12-29 2022-02-18
REGN220218P00645000
REGN220218P00650000
3 650.00 645.00 2.35 -795.00 615.13
2022-02-23 2022-04-14
REGN220414P00605000
REGN220414P00610000
3 610.00 605.00 2.40 82.500 733.02
2022-04-26 2022-06-17
REGN220617P00670000
REGN220617P00675000
3 675.00 670.00 2.10 -855.00 580.95
2022-07-28 2022-09-16
REGN220916P00580000
REGN220916P00585000
3 585.00 580.00 2.05 187.500 710.3
2022-09-27 2022-11-18
REGN221118P00700000
REGN221118P00705000
3 705.00 700.00 1.85 817.500 736.73
2022-11-29 2023-01-20
REGN230120P00735000
REGN230120P00740000
3 740.00 735.00 2.05 -870.00 722
2023-01-24 2023-03-17
REGN230317P00730000
REGN230317P00735000
3 735.00 730.00 2.05 682.500 747.65
2023-03-29 2023-05-19
REGN230519P00820000
REGN230519P00825000
3 825.00 820.00 2.30 -930.00 759.05
2023-05-31 2023-07-21
REGN230721P00735000
REGN230721P00740000
3 740.00 735.00 2.25 -300.00 734.63
2023-07-25 2023-09-15
REGN230915P00730000
REGN230915P00735000
3 735.00 730.00 2.25 675.00 823.4
2023-09-26 2023-11-17
REGN231117P00835000
REGN231117P00840000
3 840.00 835.00 2.35 -1080.00 802.43
2023-11-28 2024-01-19
REGN240119P00805000
REGN240119P00810000
3 810.00 805.00 2.25 607.500 933.4
2024-01-24 2024-03-15
REGN240315P00950000
REGN240315P00955000
3 955.00 950.00 2.40 1012.500 964.47
2024-03-26 2024-05-17
REGN240517P00970000
REGN240517P00975000
3 975.00 970.00 2.45 90.00 982.29
2024-05-30 2024-07-19
REGN240719P00970000
REGN240719P00975000
3 975.00 970.00 2.20 660.00 1063.6
2024-08-02 2024-09-20
REGN240920P01090000
REGN240920P01095000
3 1095.00 1090.00 2.45 735.00 1145.03
2024-09-25 2024-11-15
REGN241115P01035000
REGN241115P01040000
3 1040.00 1035.00 2.40 -765.00 756.81
2024-12-05 2025-01-24
REGN250124P00760000
REGN250124P00770000
1 770.00 760.00 4.55 -540.00 675.79
2025-02-07 2025-03-28
REGN250328P00700000
REGN250328P00710000
1 710.00 700.00 3.70 -630.00 637.36
2025-04-04 2025-05-27
REGN250523P00570000
REGN250523P00580000
1 580.00 570.00 4.60 0 588.34
2025-05-29 2025-07-18
REGN250718P00610000
REGN250718P00615000
3 615.00 610.00 1.95 -945.00 542.52