REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 97
Total Profit: 7,333.50
Profit Factor: 1.88
Sharpe: 0.30
Max DD: 2,185.00
WinRate %: 0.00
AvgWin: 230.57
AvgLoss: -287.78
NAV: 17,333.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-06-30
REGN100717P00020000
REGN100717P00022500
5 22.50 20.00 0.525 -137.500 22.48
2010-07-21 2010-08-27
REGN100918P00017500
REGN100918P00020000
5 20.00 17.50 0.625 212.500 26.5
2010-09-22 2010-10-29
REGN101120P00021000
REGN101120P00022500
8 22.50 21.00 0.325 120.000 24.67
2010-11-24 2010-12-31
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.25 325.000 33.28
2011-01-24 2011-03-02
REGN110319P00029000
REGN110319P00030000
13 30.00 29.00 0.250 260.000 38.81
2011-03-23 2011-04-29
REGN110521P00035000
REGN110521P00036000
13 36.00 35.00 0.250 292.500 56.91
2011-06-22 2011-07-29
REGN110820P00046000
REGN110820P00047000
13 47.00 46.00 0.275 162.500 54.37
2011-08-26 2011-10-03
REGN111022P00049000
REGN111022P00050000
15 50.00 49.00 0.35 -225.00 62.17
2011-10-24 2011-11-30
REGN111217P00045000
REGN111217P00050000
2 50.00 45.00 1.35 220.000 53
2011-12-21 2012-01-27
REGN120218P00048000
REGN120218P00049000
13 49.00 48.00 0.250 325.000 103.28
2012-02-22 2012-03-30
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.40 265.000 126.38
2012-04-23 2012-05-30
REGN120616P00110000
REGN120616P00115000
2 115.00 110.00 1.50 285.000 113.85
2012-06-20 2012-07-27
REGN120818P00095000
REGN120818P00100000
2 100.00 95.00 1.175 260.000 138.06
2012-07-30 2012-09-05
REGN120922P00120000
REGN120922P00125000
2 125.00 120.00 1.40 270.000 145.09
2012-09-19 2012-10-26
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 1.35 165.000 157.69
2012-10-26 2012-12-03
REGN121222P00130000
REGN121222P00135000
2 135.00 130.00 1.15 250.00 173.48
2012-12-19 2013-01-25
REGN130216P00155000
REGN130216P00160000
2 160.00 155.00 1.425 145.000 164.93
2013-02-20 2013-04-01
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 1.30 260.00 212.58
2013-04-24 2013-05-31
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 1.45 260.00 215.47
2013-06-19 2013-07-26
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.95 272.500 230.98
2013-07-26 2013-09-03
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 2.35 117.500 300.8
2013-09-18 2013-10-25
REGN131116P00280000
REGN131116P00285000
2 285.00 280.00 1.45 -20.00 280
2013-10-25 2013-12-02
REGN131221P00270000
REGN131221P00275000
2 275.00 270.00 1.50 105.000 278.69
2013-12-26 2014-02-03
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.40 120.00 334.98
2014-02-24 2014-04-02
REGN140419P00320000
REGN140419P00325000
2 325.00 320.00 1.60 -540.00 296.74
2014-04-23 2014-05-30
REGN140621P00275000
REGN140621P00280000
2 280.00 275.00 1.20 170.000 285.25
2014-06-18 2014-07-25
REGN140816P00275000
REGN140816P00280000
2 280.00 275.00 1.20 75.000 348.62
2014-07-25 2014-09-02
REGN140920P00275000
REGN140920P00280000
2 280.00 275.00 1.30 240.00 358.92
2014-09-24 2014-10-31
REGN141122P00335000
REGN141122P00340000
3 340.00 335.00 1.675 337.500 405.25
2014-11-19 2014-12-26
REGN150117P00385000
REGN150117P00390000
2 390.00 385.00 1.45 120.00 408.69
2014-12-26 2015-02-02
REGN150220P00375000
REGN150220P00380000
2 380.00 375.00 1.65 65.000 423.78
2015-02-23 2015-04-01
REGN150417P00395000
REGN150417P00400000
2 400.00 395.00 1.25 225.000 447.52
2015-04-21 2015-05-28
REGN150619P00425000
REGN150619P00430000
2 430.00 425.00 1.45 255.000 522.28
2015-06-23 2015-07-30
REGN150821P00485000
REGN150821P00490000
2 490.00 485.00 1.25 140.00 527.18
2015-08-24 2015-09-30
REGN151016P00460000
REGN151016P00465000
2 465.00 460.00 1.45 -145.000 514.59
2015-10-20 2015-11-27
REGN151218P00475000
REGN151218P00480000
2 480.00 475.00 1.30 225.000 544.23
2015-12-22 2016-01-28
REGN160219P00485000
REGN160219P00490000
2 490.00 485.00 1.35 -640.00 394.98
2016-02-22 2016-03-30
REGN160415P00360000
REGN160415P00365000
2 365.00 360.00 1.20 -130.00 406.73
2016-04-20 2016-05-27
REGN160617P00365000
REGN160617P00370000
3 370.00 365.00 1.75 315.00 354.21
2016-06-21 2016-07-28
REGN160819P00315000
REGN160819P00320000
2 320.00 315.00 1.45 280.00 404.3
2016-08-23 2016-09-29
REGN161021P00390000
REGN161021P00395000
2 395.00 390.00 1.30 -40.00 363.53
2016-10-24 2016-11-30
REGN161216P00330000
REGN161216P00335000
2 335.00 330.00 1.25 165.000 378.85
2016-12-20 2017-01-26
REGN170217P00340000
REGN170217P00345000
2 345.00 340.00 1.45 -200.00 371.18
2017-02-21 2017-03-30
REGN170421P00340000
REGN170421P00345000
2 345.00 340.00 1.25 185.000 370.12
2017-04-24 2017-05-31
REGN170616P00345000
REGN170616P00350000
2 350.00 345.00 1.45 280.00 459.91
2017-06-20 2017-07-27
REGN170818P00460000
REGN170818P00465000
2 465.00 460.00 1.30 130.00 467.98
2017-08-22 2017-09-28
REGN171020P00445000
REGN171020P00450000
2 450.00 445.00 1.65 -340.00 432.98
2017-10-23 2017-11-29
REGN171215P00400000
REGN171215P00405000
2 405.00 400.00 1.40 -720.00 388.95
2017-12-19 2018-01-25
REGN180216P00355000
REGN180216P00360000
2 360.00 355.00 1.35 110.00 332.15
2018-02-21 2018-04-02
REGN180420P00290000
REGN180420P00295000
2 295.00 290.00 1.30 180.000 314.25
2018-04-23 2018-05-30
REGN180615P00290000
REGN180615P00295000
2 295.00 290.00 1.35 -60.00 315.3
2018-06-19 2018-07-26
REGN180817P00300000
REGN180817P00305000
2 305.00 300.00 1.20 215.000 374.26
2018-07-26 2018-09-04
REGN180921P00345000
REGN180921P00350000
2 350.00 345.00 1.30 275.000 390.28
2018-09-18 2018-10-25
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.35 -440.00 345.33
2018-10-25 2018-12-03
REGN181221P00305000
REGN181221P00310000
2 310.00 305.00 1.30 270.000 344.6
2018-12-18 2019-01-24
REGN190215P00335000
REGN190215P00340000
2 340.00 335.00 1.40 225.000 423.97
2019-02-19 2019-03-28
REGN190418P00395000
REGN190418P00400000
2 400.00 395.00 1.50 -60.00 333.34
2019-04-23 2019-05-30
REGN190621P00320000
REGN190621P00325000
2 325.00 320.00 1.45 -430.00 320.26
2019-06-18 2019-07-25
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.45 60.00 296.85
2019-07-25 2019-09-04
REGN190920P00280000
REGN190920P00285000
2 285.00 280.00 1.20 -140.00 295.87
2019-09-17 2019-10-24
REGN191115P00265000
REGN191115P00270000
2 270.00 265.00 1.40 205.000 344.87
2019-10-24 2019-12-02
REGN191220P00280000
REGN191220P00285000
2 285.00 280.00 1.25 240.00 375.62
2019-12-24 2020-01-30
REGN200221P00350000
REGN200221P00355000
2 355.00 350.00 1.30 -440.00 403.15
2020-02-24 2020-04-01
REGN200417P00395000
REGN200417P00400000
2 400.00 395.00 1.40 715.000 568.79
2020-04-23 2020-06-01
REGN200619P00510000
REGN200619P00515000
3 515.00 510.00 1.70 195.000 643.92
2020-06-26 2020-08-03
REGN200821P00560000
REGN200821P00565000
3 565.00 560.00 1.70 435.000 605.49
2020-08-20 2020-09-28
REGN201016P00570000
REGN201016P00575000
2 575.00 570.00 1.50 -400.00 599.74
2020-09-28 2020-11-04
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.65 600.00 518.74
2020-12-28 2021-02-03
REGN210219P00445000
REGN210219P00450000
2 450.00 445.00 1.15 10.00 470.37
2021-03-23 2021-04-29
REGN210521P00435000
REGN210521P00440000
2 440.00 435.00 1.55 195.000 506.72
2021-05-20 2021-06-28
REGN210716P00480000
REGN210716P00485000
2 485.00 480.00 1.65 285.000 583.24
2021-06-28 2021-08-04
REGN210820P00510000
REGN210820P00515000
2 515.00 510.00 1.45 455.000 663.27
2021-09-21 2021-10-28
REGN211119P00600000
REGN211119P00605000
3 605.00 600.00 1.75 45.00 652.68
2021-11-23 2021-12-30
REGN220121P00605000
REGN220121P00610000
2 610.00 605.00 1.40 110.00 621.4
2022-01-20 2022-02-28
REGN220318P00570000
REGN220318P00575000
2 575.00 570.00 1.20 215.000 685.94
2022-03-22 2022-04-28
REGN220520P00650000
REGN220520P00655000
2 655.00 650.00 1.45 -40.00 661.14
2022-05-23 2022-06-29
REGN220715P00640000
REGN220715P00645000
2 645.00 640.00 1.40 -660.00 607.54
2022-07-25 2022-08-31
REGN220916P00545000
REGN220916P00550000
2 550.00 545.00 1.45 110.00 710.3
2022-09-22 2022-10-31
REGN221118P00640000
REGN221118P00645000
2 645.00 640.00 1.60 280.00 736.73
2022-11-22 2022-12-29
REGN230120P00705000
REGN230120P00710000
3 710.00 705.00 1.75 -45.00 722
2023-01-19 2023-02-27
REGN230317P00675000
REGN230317P00680000
2 680.00 675.00 1.55 180.000 747.65
2023-03-21 2023-04-27
REGN230519P00710000
REGN230519P00715000
2 715.00 710.00 1.25 155.000 759.05
2023-05-23 2023-06-29
REGN230721P00710000
REGN230721P00715000
2 715.00 710.00 1.65 -170.00 734.63
2023-07-18 2023-08-24
REGN230915P00685000
REGN230915P00690000
2 690.00 685.00 1.65 335.000 823.4
2023-08-28 2023-10-04
REGN231020P00795000
REGN231020P00800000
2 800.00 795.00 1.40 -50.00 808.47
2023-10-20 2023-11-27
REGN231215P00765000
REGN231215P00770000
2 770.00 765.00 1.25 50.00 859.14
2023-12-20 2024-01-26
REGN240216P00800000
REGN240216P00805000
2 805.00 800.00 1.45 -40.00 948.05
2024-02-21 2024-04-01
REGN240419P00910000
REGN240419P00915000
2 915.00 910.00 1.25 335.000 896.82
2024-04-25 2024-06-03
REGN240621P00845000
REGN240621P00850000
2 850.00 845.00 1.50 300.000 1053.14
2024-06-18 2024-07-25
REGN240816P00995000
REGN240816P01000000
2 1000.00 995.00 1.60 50.00 1179.3101
2024-07-25 2024-09-03
REGN240920P01005000
REGN240920P01010000
2 1010.00 1005.00 1.35 270.00 1145.03
2024-09-18 2024-10-25
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 3.20 -640.00 756.81
2024-11-19 2024-12-26
REGN250117P00700000
REGN250117P00705000
3 705.00 700.00 1.75 -315.00 681.58
2024-12-27 2025-02-03
REGN250221P00665000
REGN250221P00670000
2 670.00 665.00 1.60 -150.00 700.33
2025-03-18 2025-04-24
REGN250516P00615000
REGN250516P00620000
2 620.00 615.00 1.20 -370.00 594.32
2025-04-25 2025-06-02
REGN250620P00555000
REGN250620P00560000
2 560.00 555.00 1.15 -700.00 509.72
2025-06-18 2025-07-25
REGN250815P00470000
REGN250815P00475000
3 475.00 470.00 1.75 810.00 580.41