REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 94
Total Profit: 5,409.50
Profit Factor: 1.89
Sharpe: 0.36
Max DD: 2,590.00
WinRate %: 0.00
AvgWin: 159.98
AvgLoss: -277.68
NAV: 15,409.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-02
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.425 160.000 22.93
2010-09-22 2010-10-29
REGN101120P00020000
REGN101120P00021000
11 21.00 20.00 0.150 55.000 24.67
2010-11-30 2011-01-06
REGN110122P00023000
REGN110122P00024000
12 24.00 23.00 0.175 210.000 33.28
2011-03-24 2011-05-02
REGN110521P00034000
REGN110521P00035000
12 35.00 34.00 0.200 240.000 56.91
2011-07-22 2011-08-29
REGN110917P00045000
REGN110917P00048000
4 48.00 45.00 0.60 150.000 60.2
2011-09-21 2011-10-28
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 0.875 -185.000 49.81
2011-11-25 2012-01-03
REGN120121P00043000
REGN120121P00044000
11 44.00 43.00 0.150 137.500 78.33
2012-01-23 2012-02-29
REGN120317P00060000
REGN120317P00065000
2 65.00 60.00 0.950 310.000 115.33
2012-03-21 2012-04-27
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 0.775 145.000 120.23
2012-05-23 2012-06-29
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 1.025 90.000 121.65
2012-07-25 2012-08-31
REGN120922P00100000
REGN120922P00105000
2 105.00 100.00 0.725 140.000 145.09
2012-09-19 2012-10-26
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.800 115.000 157.69
2012-10-26 2012-12-03
REGN121222P00125000
REGN121222P00130000
2 130.00 125.00 0.90 160.00 173.48
2012-12-19 2013-01-25
REGN130216P00145000
REGN130216P00150000
2 150.00 145.00 0.925 150.000 164.93
2013-02-20 2013-04-01
REGN130420P00130000
REGN130420P00135000
2 135.00 130.00 0.750 160.000 212.58
2013-04-24 2013-05-31
REGN130622P00180000
REGN130622P00185000
2 185.00 180.00 1.00 165.000 215.47
2013-06-19 2013-07-26
REGN130817P00190000
REGN130817P00195000
2 195.00 190.00 1.10 215.000 230.98
2013-07-26 2013-09-03
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 1.725 120.000 300.8
2013-09-18 2013-10-25
REGN131116P00265000
REGN131116P00270000
2 270.00 265.00 1.00 35.000 280
2013-10-25 2013-12-02
REGN131221P00255000
REGN131221P00260000
2 260.00 255.00 1.05 135.000 278.69
2013-12-26 2014-02-03
REGN140222P00235000
REGN140222P00240000
2 240.00 235.00 0.90 75.000 334.98
2014-02-24 2014-04-02
REGN140419P00300000
REGN140419P00305000
2 305.00 300.00 1.10 -230.00 296.74
2014-04-23 2014-05-30
REGN140621P00260000
REGN140621P00265000
2 265.00 260.00 1.00 175.000 285.25
2014-06-18 2014-07-25
REGN140816P00260000
REGN140816P00265000
2 265.00 260.00 1.15 165.000 348.62
2014-07-25 2014-09-02
REGN140920P00265000
REGN140920P00270000
2 270.00 265.00 0.90 175.000 358.92
2014-09-24 2014-10-31
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 0.80 170.000 405.25
2014-11-20 2014-12-29
REGN150117P00360000
REGN150117P00365000
2 365.00 360.00 0.85 125.000 408.69
2014-12-29 2015-02-04
REGN150220P00355000
REGN150220P00360000
2 360.00 355.00 0.85 80.00 423.78
2015-03-17 2015-04-23
REGN150515P00410000
REGN150515P00415000
2 415.00 410.00 0.90 145.000 489.01
2015-04-23 2015-06-01
REGN150619P00425000
REGN150619P00430000
2 430.00 425.00 0.90 155.000 522.28
2015-06-24 2015-07-31
REGN150821P00455000
REGN150821P00460000
2 460.00 455.00 1.00 195.000 527.18
2015-09-22 2015-10-29
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 1.00 85.000 579.57
2015-11-18 2015-12-28
REGN160115P00520000
REGN160115P00525000
2 525.00 520.00 1.00 -60.00 462.95
2016-01-19 2016-02-25
REGN160318P00380000
REGN160318P00385000
2 385.00 380.00 0.85 -210.00 364.51
2016-03-22 2016-04-28
REGN160520P00320000
REGN160520P00325000
2 325.00 320.00 1.20 165.000 386
2016-05-23 2016-06-29
REGN160715P00345000
REGN160715P00350000
2 350.00 345.00 1.20 -230.00 373.81
2016-07-19 2016-08-25
REGN160916P00330000
REGN160916P00335000
2 335.00 330.00 0.95 180.000 408.63
2016-08-25 2016-10-03
REGN161021P00350000
REGN161021P00355000
2 355.00 350.00 0.85 110.00 363.53
2016-10-24 2016-11-30
REGN161216P00310000
REGN161216P00315000
2 315.00 310.00 0.95 150.000 378.85
2016-12-20 2017-01-26
REGN170217P00320000
REGN170217P00325000
2 325.00 320.00 0.95 -130.00 371.18
2017-02-21 2017-03-30
REGN170421P00325000
REGN170421P00330000
2 330.00 325.00 0.90 170.000 370.12
2017-04-24 2017-05-31
REGN170616P00330000
REGN170616P00335000
2 335.00 330.00 1.05 205.000 459.91
2017-06-20 2017-07-27
REGN170818P00435000
REGN170818P00440000
2 440.00 435.00 1.10 225.000 467.98
2017-08-22 2017-09-28
REGN171020P00425000
REGN171020P00430000
2 430.00 425.00 0.95 -110.00 432.98
2017-10-23 2017-11-29
REGN171215P00385000
REGN171215P00390000
2 390.00 385.00 1.30 -610.00 388.95
2017-12-19 2018-01-25
REGN180216P00340000
REGN180216P00345000
2 345.00 340.00 0.90 95.000 332.15
2018-02-20 2018-03-29
REGN180420P00280000
REGN180420P00285000
2 285.00 280.00 1.05 190.000 314.25
2018-05-22 2018-06-28
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.85 180.000 367.11
2018-07-24 2018-08-30
REGN180921P00330000
REGN180921P00335000
2 335.00 330.00 0.95 155.000 390.28
2018-09-18 2018-10-25
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.05 -360.00 345.33
2018-10-25 2018-12-03
REGN181221P00290000
REGN181221P00295000
2 295.00 290.00 1.10 225.000 344.6
2018-12-19 2019-01-25
REGN190215P00310000
REGN190215P00315000
2 315.00 310.00 0.85 155.000 423.97
2019-02-21 2019-04-01
REGN190418P00375000
REGN190418P00380000
2 380.00 375.00 0.80 140.00 333.34
2019-04-23 2019-05-30
REGN190621P00305000
REGN190621P00310000
2 310.00 305.00 0.90 -290.00 320.26
2019-06-18 2019-07-25
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 0.85 55.000 296.85
2019-07-25 2019-09-04
REGN190920P00265000
REGN190920P00270000
2 270.00 265.00 0.85 65.000 295.87
2019-09-18 2019-10-25
REGN191115P00245000
REGN191115P00250000
2 250.00 245.00 0.80 115.000 344.87
2019-11-19 2019-12-26
REGN200117P00305000
REGN200117P00310000
2 310.00 305.00 0.80 195.000 385.94
2019-12-26 2020-02-03
REGN200221P00335000
REGN200221P00340000
2 340.00 335.00 1.00 -240.00 403.15
2020-02-24 2020-04-01
REGN200417P00375000
REGN200417P00380000
2 380.00 375.00 0.90 225.000 568.79
2020-04-24 2020-06-01
REGN200619P00480000
REGN200619P00485000
2 485.00 480.00 1.35 295.000 643.92
2020-06-25 2020-08-03
REGN200821P00535000
REGN200821P00540000
2 540.00 535.00 1.30 255.000 605.49
2020-08-20 2020-09-28
REGN201016P00540000
REGN201016P00545000
2 545.00 540.00 0.90 -180.00 599.74
2020-10-20 2020-11-27
REGN201218P00500000
REGN201218P00505000
2 505.00 500.00 1.15 -10.00 498.89
2020-12-28 2021-02-03
REGN210219P00425000
REGN210219P00430000
2 430.00 425.00 1.30 75.000 470.37
2021-02-19 2021-03-29
REGN210416P00410000
REGN210416P00415000
2 415.00 410.00 0.85 170.000 502.6
2021-03-29 2021-05-05
REGN210521P00425000
REGN210521P00430000
2 430.00 425.00 0.95 120.000 506.72
2021-05-24 2021-06-30
REGN210716P00455000
REGN210716P00460000
2 460.00 455.00 0.95 165.000 583.24
2021-07-21 2021-08-27
REGN210917P00525000
REGN210917P00530000
2 530.00 525.00 0.90 180.00 651.88
2021-09-22 2021-10-29
REGN211119P00575000
REGN211119P00580000
2 580.00 575.00 0.85 275.000 652.68
2021-11-23 2021-12-30
REGN220121P00575000
REGN220121P00580000
2 580.00 575.00 1.05 170.00 621.4
2022-01-24 2022-03-02
REGN220318P00550000
REGN220318P00555000
2 555.00 550.00 0.90 155.000 685.94
2022-03-23 2022-04-29
REGN220520P00595000
REGN220520P00600000
2 600.00 595.00 0.85 50.00 661.14
2022-05-20 2022-06-27
REGN220715P00590000
REGN220715P00595000
2 595.00 590.00 1.05 -170.00 607.54
2022-07-19 2022-08-25
REGN220916P00520000
REGN220916P00525000
2 525.00 520.00 1.05 135.000 710.3
2022-08-25 2022-10-03
REGN221021P00525000
REGN221021P00530000
2 530.00 525.00 0.95 220.00 713.91
2022-10-21 2022-11-28
REGN221216P00630000
REGN221216P00635000
2 635.00 630.00 0.95 90.00 723.17
2022-11-28 2023-01-04
REGN230120P00670000
REGN230120P00675000
2 675.00 670.00 1.00 95.000 722
2023-01-19 2023-02-27
REGN230317P00655000
REGN230317P00660000
2 660.00 655.00 0.85 400.00 747.65
2023-03-21 2023-04-27
REGN230519P00675000
REGN230519P00680000
2 680.00 675.00 0.90 300.000 759.05
2023-06-22 2023-07-31
REGN230818P00710000
REGN230818P00715000
2 715.00 710.00 0.85 -50.00 812.4
2023-08-22 2023-09-28
REGN231020P00770000
REGN231020P00775000
2 775.00 770.00 1.15 215.000 808.47
2023-11-22 2023-12-29
REGN240119P00740000
REGN240119P00745000
2 745.00 740.00 0.85 260.00 933.4
2024-01-18 2024-02-26
REGN240315P00855000
REGN240315P00860000
2 860.00 855.00 0.90 170.00 964.47
2024-03-20 2024-04-26
REGN240517P00890000
REGN240517P00895000
2 895.00 890.00 1.15 -630.00 982.29
2024-04-26 2024-06-03
REGN240621P00805000
REGN240621P00810000
2 810.00 805.00 0.85 170.00 1053.14
2024-06-18 2024-07-25
REGN240816P00970000
REGN240816P00975000
2 975.00 970.00 1.10 90.00 1179.3101
2024-07-29 2024-09-04
REGN240920P00975000
REGN240920P00980000
2 980.00 975.00 0.90 170.00 1145.03
2024-09-17 2024-10-24
REGN241115P01040000
REGN241115P01045000
2 1045.00 1040.00 0.95 -810.00 756.81
2024-10-24 2024-12-02
REGN241220P00840000
REGN241220P00845000
2 845.00 840.00 1.25 -710.00 701.85
2024-12-24 2025-01-30
REGN250221P00635000
REGN250221P00640000
2 640.00 635.00 1.00 -170.00 700.33
2025-02-20 2025-03-31
REGN250417P00625000
REGN250417P00630000
2 630.00 625.00 1.00 -190.00 563.16
2025-04-23 2025-05-30
REGN250620P00505000
REGN250620P00510000
2 510.00 505.00 0.90 -330.00 509.72
2025-06-17 2025-07-24
REGN250815P00440000
REGN250815P00445000
2 445.00 440.00 1.05 -160.00 580.41