REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.3_57

Trades: 90
Total Profit: 5,169.50
Profit Factor: 1.42
Sharpe: 0.27
Max DD: 2,769.50
WinRate %: 0.00
AvgWin: 281.74
AvgLoss: -439.23
NAV: 15,169.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-07-19
REGN100717P00020000
REGN100717P00022500
5 22.50 20.00 0.525 -10.00 22.48
2010-07-21 2010-09-16
REGN100918P00017500
REGN100918P00020000
5 20.00 17.50 0.625 312.500 26.5
2010-09-22 2010-11-18
REGN101120P00021000
REGN101120P00022500
8 22.50 21.00 0.325 260.000 24.67
2010-11-24 2011-01-20
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.25 325.00 33.28
2011-01-24 2011-03-21
REGN110319P00029000
REGN110319P00030000
13 30.00 29.00 0.250 0 38.81
2011-03-23 2011-05-19
REGN110521P00035000
REGN110521P00036000
13 36.00 35.00 0.250 390.000 56.91
2011-06-22 2011-08-18
REGN110820P00046000
REGN110820P00047000
13 47.00 46.00 0.275 357.500 54.37
2011-08-26 2011-10-24
REGN111022P00049000
REGN111022P00050000
15 50.00 49.00 0.35 0 62.17
2011-10-24 2011-12-19
REGN111217P00045000
REGN111217P00050000
2 50.00 45.00 1.35 0 53
2011-12-21 2012-02-16
REGN120218P00048000
REGN120218P00049000
13 49.00 48.00 0.250 325.000 103.28
2012-02-22 2012-04-19
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.40 290.000 126.38
2012-04-23 2012-06-18
REGN120616P00110000
REGN120616P00115000
2 115.00 110.00 1.50 -230.00 113.85
2012-06-20 2012-08-16
REGN120818P00095000
REGN120818P00100000
2 100.00 95.00 1.175 230.000 138.06
2012-08-23 2012-10-19
REGN121020P00125000
REGN121020P00130000
2 130.00 125.00 1.025 205.000 158.24
2012-10-24 2012-12-20
REGN121222P00145000
REGN121222P00150000
2 150.00 145.00 1.20 240.00 173.48
2012-12-20 2013-02-15
REGN130216P00150000
REGN130216P00155000
2 155.00 150.00 1.25 255.000 164.93
2013-02-20 2013-04-18
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 1.30 255.000 212.58
2013-04-24 2013-06-20
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 1.45 275.000 215.47
2013-06-20 2013-08-16
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.60 320.000 230.98
2013-08-21 2013-10-17
REGN131019P00210000
REGN131019P00215000
2 215.00 210.00 1.50 250.00 303.56
2013-10-23 2013-12-19
REGN131221P00270000
REGN131221P00275000
2 275.00 270.00 1.65 -325.000 278.69
2013-12-26 2014-02-21
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.40 280.00 334.98
2014-02-24 2014-04-21
REGN140419P00320000
REGN140419P00325000
2 325.00 320.00 1.60 -1000.00 296.74
2014-04-23 2014-06-19
REGN140621P00275000
REGN140621P00280000
2 280.00 275.00 1.20 240.00 285.25
2014-06-23 2014-08-18
REGN140816P00255000
REGN140816P00260000
2 260.00 255.00 1.35 0 348.62
2014-08-20 2014-10-16
REGN141018P00320000
REGN141018P00325000
2 325.00 320.00 1.50 465.000 369.64
2014-10-22 2014-12-18
REGN141220P00355000
REGN141220P00360000
2 360.00 355.00 1.40 280.000 427.64
2014-12-23 2015-02-18
REGN150220P00360000
REGN150220P00365000
2 365.00 360.00 1.45 355.000 423.78
2015-02-23 2015-04-17
REGN150417P00395000
REGN150417P00400000
2 400.00 395.00 1.25 250.000 447.52
2015-04-21 2015-06-17
REGN150619P00425000
REGN150619P00430000
2 430.00 425.00 1.45 290.000 522.28
2015-06-23 2015-08-19
REGN150821P00485000
REGN150821P00490000
2 490.00 485.00 1.25 250.000 527.18
2015-08-24 2015-10-16
REGN151016P00460000
REGN151016P00465000
2 465.00 460.00 1.45 125.000 514.59
2015-10-20 2015-12-16
REGN151218P00475000
REGN151218P00480000
2 480.00 475.00 1.30 285.000 544.23
2015-12-22 2016-02-17
REGN160219P00485000
REGN160219P00490000
2 490.00 485.00 1.35 -770.00 394.98
2016-02-22 2016-04-15
REGN160415P00360000
REGN160415P00365000
2 365.00 360.00 1.20 150.00 406.73
2016-04-20 2016-06-16
REGN160617P00365000
REGN160617P00370000
3 370.00 365.00 1.75 -202.500 354.21
2016-06-21 2016-08-17
REGN160819P00315000
REGN160819P00320000
2 320.00 315.00 1.45 290.000 404.3
2016-08-23 2016-10-19
REGN161021P00390000
REGN161021P00395000
2 395.00 390.00 1.30 -870.00 363.53
2016-10-24 2016-12-16
REGN161216P00330000
REGN161216P00335000
2 335.00 330.00 1.25 200.000 378.85
2016-12-20 2017-02-15
REGN170217P00340000
REGN170217P00345000
2 345.00 340.00 1.45 297.000 371.18
2017-02-21 2017-04-19
REGN170421P00340000
REGN170421P00345000
2 345.00 340.00 1.25 245.000 370.12
2017-04-24 2017-06-16
REGN170616P00345000
REGN170616P00350000
2 350.00 345.00 1.45 405.000 459.91
2017-06-20 2017-08-16
REGN170818P00460000
REGN170818P00465000
2 465.00 460.00 1.30 -25.000 467.98
2017-08-22 2017-10-18
REGN171020P00445000
REGN171020P00450000
2 450.00 445.00 1.65 -550.00 432.98
2017-10-23 2017-12-15
REGN171215P00400000
REGN171215P00405000
2 405.00 400.00 1.40 -750.00 388.95
2017-12-19 2018-02-14
REGN180216P00355000
REGN180216P00360000
2 360.00 355.00 1.35 -680.00 332.15
2018-02-21 2018-04-19
REGN180420P00290000
REGN180420P00295000
2 295.00 290.00 1.30 270.00 314.25
2018-04-23 2018-06-15
REGN180615P00290000
REGN180615P00295000
2 295.00 290.00 1.35 490.000 315.3
2018-06-19 2018-08-15
REGN180817P00300000
REGN180817P00305000
2 305.00 300.00 1.20 240.00 374.26
2018-08-21 2018-10-17
REGN181019P00355000
REGN181019P00360000
2 360.00 355.00 1.20 230.00 389.83
2018-10-23 2018-12-19
REGN181221P00350000
REGN181221P00355000
2 355.00 350.00 1.50 55.000 344.6
2018-12-19 2019-02-14
REGN190215P00330000
REGN190215P00335000
2 335.00 330.00 1.25 250.00 423.97
2019-02-19 2019-04-17
REGN190418P00395000
REGN190418P00400000
2 400.00 395.00 1.50 -1020.00 333.34
2019-04-23 2019-06-19
REGN190621P00320000
REGN190621P00325000
2 325.00 320.00 1.45 -630.00 320.26
2019-06-20 2019-08-16
REGN190816P00295000
REGN190816P00300000
2 300.00 295.00 1.30 -350.000 296.85
2019-08-20 2019-10-16
REGN191018P00270000
REGN191018P00275000
2 275.00 270.00 1.05 195.000 300.19
2019-10-22 2019-12-18
REGN191220P00275000
REGN191220P00280000
2 280.00 275.00 1.30 260.00 375.62
2019-12-24 2020-02-19
REGN200221P00350000
REGN200221P00355000
2 355.00 350.00 1.30 280.00 403.15
2020-02-24 2020-04-17
REGN200417P00395000
REGN200417P00400000
2 400.00 395.00 1.40 675.000 568.79
2020-04-23 2020-06-19
REGN200619P00510000
REGN200619P00515000
3 515.00 510.00 1.70 -735.00 643.92
2020-06-26 2020-08-21
REGN200821P00560000
REGN200821P00565000
3 565.00 560.00 1.70 360.00 605.49
2020-08-21 2020-10-16
REGN201016P00560000
REGN201016P00565000
2 565.00 560.00 1.25 250.000 599.74
2020-10-21 2020-12-17
REGN201218P00525000
REGN201218P00530000
2 530.00 525.00 1.65 -610.00 498.89
2020-12-28 2021-02-19
REGN210219P00445000
REGN210219P00450000
2 450.00 445.00 1.15 230.000 470.37
2021-03-23 2021-05-19
REGN210521P00435000
REGN210521P00440000
2 440.00 435.00 1.55 660.00 506.72
2021-05-20 2021-07-16
REGN210716P00480000
REGN210716P00485000
2 485.00 480.00 1.65 -90.00 583.24
2021-07-22 2021-09-17
REGN210917P00550000
REGN210917P00555000
2 555.00 550.00 1.50 300.00 651.88
2021-09-21 2021-11-17
REGN211119P00600000
REGN211119P00605000
3 605.00 600.00 1.75 420.000 652.68
2021-11-23 2022-01-19
REGN220121P00605000
REGN220121P00610000
2 610.00 605.00 1.40 95.000 621.4
2022-01-20 2022-03-18
REGN220318P00570000
REGN220318P00575000
2 575.00 570.00 1.20 240.000 685.94
2022-03-22 2022-05-18
REGN220520P00650000
REGN220520P00655000
2 655.00 650.00 1.45 10.00 661.14
2022-05-23 2022-07-15
REGN220715P00640000
REGN220715P00645000
2 645.00 640.00 1.40 -570.00 607.54
2022-07-25 2022-09-16
REGN220916P00545000
REGN220916P00550000
2 550.00 545.00 1.45 245.000 710.3
2022-09-22 2022-11-18
REGN221118P00640000
REGN221118P00645000
2 645.00 640.00 1.60 -105.000 736.73
2022-11-22 2023-01-18
REGN230120P00705000
REGN230120P00710000
3 710.00 705.00 1.75 450.000 722
2023-01-19 2023-03-17
REGN230317P00675000
REGN230317P00680000
2 680.00 675.00 1.55 600.00 747.65
2023-03-21 2023-05-17
REGN230519P00710000
REGN230519P00715000
2 715.00 710.00 1.25 210.00 759.05
2023-05-23 2023-07-19
REGN230721P00710000
REGN230721P00715000
2 715.00 710.00 1.65 80.000 734.63
2023-07-21 2023-09-15
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.20 230.00 823.4
2023-09-20 2023-11-16
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.50 45.000 802.43
2023-11-22 2024-01-18
REGN240119P00765000
REGN240119P00770000
2 770.00 765.00 1.40 280.00 933.4
2024-01-19 2024-03-15
REGN240315P00895000
REGN240315P00900000
2 900.00 895.00 1.40 390.00 964.47
2024-03-20 2024-05-16
REGN240517P00920000
REGN240517P00925000
2 925.00 920.00 1.40 265.000 982.29
2024-05-21 2024-07-17
REGN240719P00955000
REGN240719P00960000
2 960.00 955.00 1.25 260.00 1063.6
2024-07-23 2024-09-18
REGN240920P01000000
REGN240920P01005000
2 1005.00 1000.00 1.65 330.00 1145.03
2024-09-18 2024-11-14
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 3.20 -720.00 756.81
2024-11-19 2025-01-15
REGN250117P00700000
REGN250117P00705000
3 705.00 700.00 1.75 -180.00 681.58
2025-01-22 2025-03-20
REGN250321P00635000
REGN250321P00640000
2 640.00 635.00 1.20 -180.00 658.48
2025-03-20 2025-05-19
REGN250516P00615000
REGN250516P00620000
2 620.00 615.00 1.25 -1000.00 594.32
2025-05-20 2025-07-16
REGN250718P00570000
REGN250718P00575000
2 575.00 570.00 1.45 -640.00 542.52