REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.2_47

Trades: 86
Total Profit: 4,960.50
Profit Factor: 1.78
Sharpe: 0.32
Max DD: 1,765.00
WinRate %: 0.00
AvgWin: 176.75
AvgLoss: -288.70
NAV: 14,960.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-10
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.425 160.000 22.93
2010-09-22 2010-11-08
REGN101120P00020000
REGN101120P00021000
11 21.00 20.00 0.150 82.500 24.67
2010-11-30 2011-01-18
REGN110122P00023000
REGN110122P00024000
12 24.00 23.00 0.175 240.000 33.28
2011-03-24 2011-05-10
REGN110521P00034000
REGN110521P00035000
12 35.00 34.00 0.200 240.000 56.91
2011-07-22 2011-09-07
REGN110917P00045000
REGN110917P00048000
4 48.00 45.00 0.60 240.000 60.2
2011-09-21 2011-11-07
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 0.875 -275.000 49.81
2011-11-25 2012-01-11
REGN120121P00043000
REGN120121P00044000
11 44.00 43.00 0.150 165.000 78.33
2012-01-23 2012-03-12
REGN120317P00060000
REGN120317P00065000
2 65.00 60.00 0.950 190.000 115.33
2012-03-21 2012-05-07
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 0.775 145.000 120.23
2012-05-23 2012-07-09
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 1.025 160.000 121.65
2012-07-25 2012-09-10
REGN120922P00100000
REGN120922P00105000
2 105.00 100.00 0.725 145.000 145.09
2012-09-19 2012-11-05
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.800 130.000 157.69
2012-11-21 2013-01-07
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 0.775 145.000 167.97
2013-01-22 2013-03-11
REGN130316P00145000
REGN130316P00150000
2 150.00 145.00 0.800 170.000 171.84
2013-03-20 2013-05-06
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 0.85 170.00 266.97
2013-05-22 2013-07-08
REGN130720P00210000
REGN130720P00220000
1 220.00 210.00 1.625 -77.500 274.86
2013-07-24 2013-09-09
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 1.90 187.500 300.8
2013-09-18 2013-11-04
REGN131116P00265000
REGN131116P00270000
2 270.00 265.00 1.00 -130.000 280
2013-11-20 2014-01-06
REGN140118P00230000
REGN140118P00235000
2 235.00 230.00 0.90 150.000 292
2014-01-22 2014-03-10
REGN140322P00250000
REGN140322P00255000
2 255.00 250.00 1.00 200.00 310.79
2014-03-19 2014-05-05
REGN140517P00280000
REGN140517P00285000
2 285.00 280.00 0.95 -120.00 295.43
2014-05-22 2014-07-08
REGN140719P00260000
REGN140719P00265000
2 265.00 260.00 0.90 188.00 305.92
2014-07-23 2014-09-08
REGN140920P00270000
REGN140920P00275000
2 275.00 270.00 1.05 210.00 358.92
2014-09-24 2014-11-10
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 0.80 150.000 405.25
2014-11-20 2015-01-06
REGN150117P00360000
REGN150117P00365000
2 365.00 360.00 0.85 55.000 408.69
2015-01-21 2015-03-09
REGN150320P00365000
REGN150320P00370000
2 370.00 365.00 1.00 202.00 488.87
2015-03-17 2015-05-04
REGN150515P00410000
REGN150515P00415000
2 415.00 410.00 0.90 90.000 489.01
2015-05-19 2015-07-06
REGN150717P00445000
REGN150717P00450000
2 450.00 445.00 0.80 150.000 551.98
2015-07-21 2015-09-08
REGN150918P00500000
REGN150918P00505000
2 505.00 500.00 1.00 50.000 550.36
2015-09-22 2015-11-09
REGN151120P00460000
REGN151120P00465000
2 465.00 460.00 1.00 270.000 579.57
2015-11-18 2016-01-04
REGN160115P00520000
REGN160115P00525000
2 525.00 520.00 1.00 -330.00 462.95
2016-01-19 2016-03-07
REGN160318P00380000
REGN160318P00385000
2 385.00 380.00 0.85 40.00 364.51
2016-03-22 2016-05-09
REGN160520P00320000
REGN160520P00325000
2 325.00 320.00 1.20 225.000 386
2016-05-23 2016-07-11
REGN160715P00345000
REGN160715P00350000
2 350.00 345.00 1.20 230.000 373.81
2016-07-19 2016-09-06
REGN160916P00330000
REGN160916P00335000
2 335.00 330.00 0.95 365.000 408.63
2016-09-20 2016-11-07
REGN161118P00355000
REGN161118P00360000
2 360.00 355.00 0.95 -130.00 397.48
2016-11-22 2017-01-09
REGN170120P00345000
REGN170120P00350000
2 350.00 345.00 1.05 -100.00 362.56
2017-01-23 2017-03-13
REGN170317P00305000
REGN170317P00310000
2 310.00 305.00 0.90 180.000 380.29
2017-03-21 2017-05-08
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 0.85 145.000 450.01
2017-05-23 2017-07-10
REGN170721P00405000
REGN170721P00410000
2 410.00 405.00 0.80 160.000 515.92
2017-07-20 2017-09-05
REGN170915P00460000
REGN170915P00465000
2 465.00 460.00 0.90 55.000 433.45
2017-09-19 2017-11-06
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 1.10 -10.00 391.59
2017-11-24 2018-01-10
REGN180119P00340000
REGN180119P00345000
2 345.00 340.00 0.85 135.000 371.53
2018-01-22 2018-03-12
REGN180316P00335000
REGN180316P00340000
2 340.00 335.00 0.95 -50.00 343.3
2018-03-22 2018-05-08
REGN180518P00285000
REGN180518P00290000
2 290.00 285.00 1.15 -300.00 301.81
2018-05-22 2018-07-09
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.85 170.000 367.11
2018-07-24 2018-09-10
REGN180921P00330000
REGN180921P00335000
2 335.00 330.00 0.95 190.00 390.28
2018-09-18 2018-11-05
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 1.05 -210.00 345.33
2018-11-21 2019-01-07
REGN190118P00300000
REGN190118P00305000
2 305.00 300.00 1.10 225.000 418.84
2019-02-21 2019-04-09
REGN190418P00375000
REGN190418P00380000
2 380.00 375.00 0.80 5.000 333.34
2019-04-23 2019-06-10
REGN190621P00305000
REGN190621P00310000
2 310.00 305.00 0.90 -380.00 320.26
2019-06-18 2019-08-05
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 0.85 50.00 296.85
2019-08-20 2019-10-07
REGN191018P00260000
REGN191018P00265000
2 265.00 260.00 0.85 80.00 300.19
2019-10-23 2019-12-09
REGN191220P00265000
REGN191220P00270000
2 270.00 265.00 0.80 155.000 375.62
2019-12-24 2020-02-10
REGN200221P00335000
REGN200221P00340000
2 340.00 335.00 0.90 140.00 403.15
2020-02-24 2020-04-13
REGN200417P00375000
REGN200417P00380000
2 380.00 375.00 0.90 255.000 568.79
2020-04-24 2020-06-10
REGN200619P00480000
REGN200619P00485000
2 485.00 480.00 1.35 310.00 643.92
2020-06-25 2020-08-11
REGN200821P00535000
REGN200821P00540000
2 540.00 535.00 1.30 65.000 605.49
2020-08-20 2020-10-06
REGN201016P00540000
REGN201016P00545000
2 545.00 540.00 0.90 -225.000 599.74
2020-10-20 2020-12-07
REGN201218P00500000
REGN201218P00505000
2 505.00 500.00 1.15 -430.00 498.89
2020-12-28 2021-02-16
REGN210219P00425000
REGN210219P00430000
2 430.00 425.00 1.30 310.00 470.37
2021-02-19 2021-04-07
REGN210416P00410000
REGN210416P00415000
2 415.00 410.00 0.85 170.000 502.6
2021-04-20 2021-06-07
REGN210618P00450000
REGN210618P00455000
2 455.00 450.00 0.95 190.00 537.92
2021-06-22 2021-08-09
REGN210820P00480000
REGN210820P00485000
2 485.00 480.00 0.95 190.000 663.27
2021-08-19 2021-10-05
REGN211015P00585000
REGN211015P00590000
2 590.00 585.00 1.10 -870.00 553.24
2021-11-23 2022-01-10
REGN220121P00575000
REGN220121P00580000
2 580.00 575.00 1.05 165.000 621.4
2022-01-24 2022-03-14
REGN220318P00550000
REGN220318P00555000
2 555.00 550.00 0.90 180.00 685.94
2022-03-23 2022-05-09
REGN220520P00595000
REGN220520P00600000
2 600.00 595.00 0.85 -480.00 661.14
2022-05-20 2022-07-06
REGN220715P00590000
REGN220715P00595000
2 595.00 590.00 1.05 -200.00 607.54
2022-07-19 2022-09-06
REGN220916P00520000
REGN220916P00525000
2 525.00 520.00 1.05 90.00 710.3
2022-09-20 2022-11-07
REGN221118P00615000
REGN221118P00620000
2 620.00 615.00 1.05 210.00 736.73
2022-11-28 2023-01-17
REGN230120P00670000
REGN230120P00675000
2 675.00 670.00 1.00 260.00 722
2023-01-19 2023-03-07
REGN230317P00655000
REGN230317P00660000
2 660.00 655.00 0.85 -120.00 747.65
2023-03-21 2023-05-08
REGN230519P00675000
REGN230519P00680000
2 680.00 675.00 0.90 440.00 759.05
2023-06-22 2023-08-08
REGN230818P00710000
REGN230818P00715000
2 715.00 710.00 0.85 170.00 812.4
2023-08-22 2023-10-09
REGN231020P00770000
REGN231020P00775000
2 775.00 770.00 1.15 355.000 808.47
2023-11-22 2024-01-08
REGN240119P00740000
REGN240119P00745000
2 745.00 740.00 0.85 380.00 933.4
2024-01-18 2024-03-05
REGN240315P00855000
REGN240315P00860000
2 860.00 855.00 0.90 180.00 964.47
2024-03-20 2024-05-06
REGN240517P00890000
REGN240517P00895000
2 895.00 890.00 1.15 225.000 982.29
2024-06-18 2024-08-05
REGN240816P00970000
REGN240816P00975000
2 975.00 970.00 1.10 145.000 1179.3101
2024-08-20 2024-10-07
REGN241018P01105000
REGN241018P01110000
2 1110.00 1105.00 0.90 -560.00 990.68
2024-10-23 2024-12-09
REGN241220P00850000
REGN241220P00855000
2 855.00 850.00 0.95 -510.00 701.85
2024-12-24 2025-02-10
REGN250221P00635000
REGN250221P00640000
2 640.00 635.00 1.00 115.000 700.33
2025-02-20 2025-04-08
REGN250417P00625000
REGN250417P00630000
2 630.00 625.00 1.00 -670.00 563.16
2025-04-23 2025-06-09
REGN250620P00505000
REGN250620P00510000
2 510.00 505.00 0.90 -130.00 509.72
2025-06-17 2025-08-04
REGN250815P00440000
REGN250815P00445000
2 445.00 440.00 1.05 200.00 580.41