REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.1_37

Trades: 79
Total Profit: 5,710.00
Profit Factor: 4.34
Sharpe: 0.39
Max DD: 457.00
WinRate %: 0.00
AvgWin: 109.15
AvgLoss: -155.64
NAV: 15,710.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-30
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.200 80.000 22.93
2010-12-22 2011-01-28
REGN110219P00021000
REGN110219P00022500
7 22.50 21.00 0.15 87.500 37.48
2011-03-23 2011-04-29
REGN110521P00028000
REGN110521P00029000
11 29.00 28.00 0.100 137.500 56.91
2011-06-24 2011-08-01
REGN110820P00038000
REGN110820P00039000
11 39.00 38.00 0.100 110.000 54.37
2011-09-21 2011-10-28
REGN111119P00048000
REGN111119P00049000
11 49.00 48.00 0.10 -220.000 49.81
2012-01-23 2012-02-29
REGN120317P00050000
REGN120317P00055000
2 55.00 50.00 0.50 100.000 115.33
2012-03-21 2012-04-27
REGN120519P00080000
REGN120519P00085000
2 85.00 80.00 0.40 75.000 120.23
2012-05-29 2012-07-05
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 0.55 75.000 121.65
2012-07-26 2012-09-04
REGN120922P00095000
REGN120922P00100000
2 100.00 95.00 0.375 70.000 145.09
2012-09-24 2012-10-31
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 0.45 73.000 157.69
2012-11-21 2012-12-28
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 0.375 25.000 167.97
2013-01-22 2013-02-28
REGN130316P00135000
REGN130316P00140000
2 140.00 135.00 0.450 85.000 171.84
2013-03-20 2013-04-26
REGN130518P00140000
REGN130518P00145000
2 145.00 140.00 0.475 85.000 266.97
2013-04-26 2013-06-03
REGN130622P00170000
REGN130622P00175000
2 175.00 170.00 0.50 -85.000 215.47
2013-06-19 2013-07-26
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.475 95.000 230.98
2013-07-26 2013-09-03
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 0.975 90.000 300.8
2013-09-18 2013-10-25
REGN131116P00245000
REGN131116P00250000
2 250.00 245.00 0.525 25.000 280
2013-10-28 2013-12-04
REGN131221P00235000
REGN131221P00240000
2 240.00 235.00 0.60 100.000 278.69
2013-12-26 2014-02-03
REGN140222P00215000
REGN140222P00220000
2 220.00 215.00 0.45 75.000 334.98
2014-02-24 2014-04-02
REGN140419P00280000
REGN140419P00285000
2 285.00 280.00 0.525 -60.000 296.74
2014-04-23 2014-05-30
REGN140621P00240000
REGN140621P00245000
2 245.00 240.00 0.475 90.000 285.25
2014-06-19 2014-07-28
REGN140816P00240000
REGN140816P00245000
2 245.00 240.00 0.650 125.000 348.62
2014-07-29 2014-09-04
REGN140920P00250000
REGN140920P00255000
2 255.00 250.00 0.45 60.000 358.92
2014-09-26 2014-11-03
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 0.500 100.000 405.25
2014-11-19 2014-12-26
REGN150117P00345000
REGN150117P00350000
2 350.00 345.00 0.475 145.000 408.69
2015-01-20 2015-02-26
REGN150320P00330000
REGN150320P00335000
2 335.00 330.00 0.55 135.000 488.87
2015-03-19 2015-04-27
REGN150515P00385000
REGN150515P00390000
2 390.00 385.00 0.725 125.000 489.01
2015-05-22 2015-06-29
REGN150717P00430000
REGN150717P00435000
2 435.00 430.00 0.475 85.000 551.98
2015-06-29 2015-08-05
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 0.575 120.000 527.18
2015-09-22 2015-10-29
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 0.65 140.000 579.57
2015-11-20 2015-12-28
REGN160115P00475000
REGN160115P00480000
2 480.00 475.00 0.50 20.000 462.95
2016-01-20 2016-02-26
REGN160318P00350000
REGN160318P00355000
2 355.00 350.00 0.55 -50.00 364.51
2016-04-19 2016-05-26
REGN160617P00330000
REGN160617P00335000
2 335.00 330.00 0.450 45.000 354.21
2016-06-21 2016-07-28
REGN160819P00270000
REGN160819P00275000
2 275.00 270.00 0.525 105.000 404.3
2016-08-24 2016-09-30
REGN161021P00325000
REGN161021P00330000
2 330.00 325.00 0.475 95.000 363.53
2016-11-22 2016-12-29
REGN170120P00315000
REGN170120P00320000
2 320.00 315.00 0.425 65.000 362.56
2017-01-23 2017-03-01
REGN170317P00285000
REGN170317P00290000
2 290.00 285.00 0.50 110.00 380.29
2017-03-21 2017-04-27
REGN170519P00305000
REGN170519P00310000
2 310.00 305.00 0.525 70.000 450.01
2017-05-23 2017-06-29
REGN170721P00380000
REGN170721P00385000
2 385.00 380.00 0.50 455.000 515.92
2017-07-19 2017-08-25
REGN170915P00410000
REGN170915P00415000
2 415.00 410.00 0.725 120.000 433.45
2017-08-25 2017-10-02
REGN171020P00395000
REGN171020P00400000
2 400.00 395.00 0.550 90.000 432.98
2017-10-23 2017-11-29
REGN171215P00360000
REGN171215P00365000
2 365.00 360.00 0.625 -365.000 388.95
2017-12-21 2018-01-29
REGN180216P00315000
REGN180216P00320000
2 320.00 315.00 0.625 95.000 332.15
2018-05-22 2018-06-28
REGN180720P00240000
REGN180720P00245000
2 245.00 240.00 0.400 85.000 367.11
2018-07-25 2018-08-31
REGN180921P00310000
REGN180921P00315000
2 315.00 310.00 0.525 100.000 390.28
2018-10-26 2018-12-03
REGN181221P00260000
REGN181221P00265000
2 265.00 260.00 0.575 115.000 344.6
2018-12-18 2019-01-24
REGN190215P00290000
REGN190215P00295000
2 295.00 290.00 0.525 95.000 423.97
2019-03-20 2019-04-26
REGN190517P00340000
REGN190517P00345000
2 345.00 340.00 0.675 -455.000 304.94
2019-05-22 2019-06-28
REGN190719P00260000
REGN190719P00265000
2 265.00 260.00 0.425 90.000 298.11
2019-07-23 2019-08-29
REGN190920P00245000
REGN190920P00250000
2 250.00 245.00 0.40 25.000 295.87
2019-12-24 2020-01-30
REGN200221P00310000
REGN200221P00315000
2 315.00 310.00 0.550 -70.000 403.15
2020-03-18 2020-04-24
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 0.60 115.000 576.72
2020-05-21 2020-06-29
REGN200717P00450000
REGN200717P00455000
2 455.00 450.00 0.50 95.000 644.06
2020-07-21 2020-08-27
REGN200918P00505000
REGN200918P00510000
2 510.00 505.00 0.50 80.000 555.24
2020-09-22 2020-10-29
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.525 205.000 518.74
2020-12-24 2021-02-01
REGN210219P00390000
REGN210219P00395000
2 395.00 390.00 0.650 110.000 470.37
2021-03-23 2021-04-29
REGN210521P00390000
REGN210521P00395000
2 395.00 390.00 0.500 120.000 506.72
2021-05-21 2021-06-28
REGN210716P00430000
REGN210716P00435000
2 435.00 430.00 0.450 90.000 583.24
2021-06-28 2021-08-04
REGN210820P00460000
REGN210820P00465000
2 465.00 460.00 0.475 355.000 663.27
2021-08-18 2021-09-24
REGN211015P00530000
REGN211015P00535000
2 535.00 530.00 0.475 90.000 553.24
2021-09-24 2021-11-01
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 0.400 370.000 652.68
2021-11-23 2021-12-30
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.40 75.000 621.4
2022-01-21 2022-02-28
REGN220318P00510000
REGN220318P00515000
2 515.00 510.00 0.45 280.00 685.94
2022-03-25 2022-05-02
REGN220520P00570000
REGN220520P00575000
2 575.00 570.00 0.55 15.000 661.14
2022-08-23 2022-09-29
REGN221021P00480000
REGN221021P00485000
2 485.00 480.00 0.65 130.00 713.91
2022-11-22 2022-12-29
REGN230120P00635000
REGN230120P00640000
2 640.00 635.00 0.525 145.000 722
2023-01-23 2023-03-01
REGN230317P00640000
REGN230317P00645000
2 645.00 640.00 0.525 95.000 747.65
2023-04-20 2023-05-30
REGN230616P00700000
REGN230616P00705000
2 705.00 700.00 0.625 35.000 783.05
2023-06-20 2023-07-27
REGN230818P00645000
REGN230818P00650000
2 650.00 645.00 0.80 -150.000 812.4
2023-08-22 2023-09-28
REGN231020P00720000
REGN231020P00725000
2 725.00 720.00 0.525 130.000 808.47
2023-10-23 2023-11-29
REGN231215P00675000
REGN231215P00680000
2 680.00 675.00 0.80 160.00 859.14
2023-12-19 2024-01-25
REGN240216P00725000
REGN240216P00730000
2 730.00 725.00 0.45 90.00 948.05
2024-03-22 2024-04-29
REGN240517P00825000
REGN240517P00830000
2 830.00 825.00 0.55 -35.000 982.29
2024-05-24 2024-07-01
REGN240719P00890000
REGN240719P00895000
2 895.00 890.00 0.775 155.000 1063.6
2024-07-26 2024-09-03
REGN240920P00920000
REGN240920P00925000
2 925.00 920.00 0.575 115.000 1145.03
2024-11-20 2024-12-27
REGN250117P00625000
REGN250117P00630000
2 630.00 625.00 0.425 -175.000 681.58
2025-01-21 2025-02-27
REGN250321P00565000
REGN250321P00570000
2 570.00 565.00 0.675 115.000 658.48
2025-03-20 2025-04-28
REGN250516P00535000
REGN250516P00540000
2 540.00 535.00 0.500 -25.000 594.32
2025-06-17 2025-07-24
REGN250815P00400000
REGN250815P00405000
2 405.00 400.00 0.475 95.000 580.41