REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 98
Total Profit: 6,071.00
Profit Factor: 1.40
Sharpe: 0.19
Max DD: 3,203.50
WinRate %: 0.00
AvgWin: 352.28
AvgLoss: -396.47
NAV: 16,071.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-29 2009-02-04
REGN090221P00015000
REGN090221P00017500
6 17.50 15.00 1.025 375.000 18.15
2010-05-24 2010-06-30
REGN100717P00022500
REGN100717P00025000
5 25.00 22.50 0.700 -475.000 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
REGN101120P00024000
REGN101120P00025000
16 25.00 24.00 0.375 160.000 24.67
2010-11-24 2010-12-31
REGN110122P00027000
REGN110122P00028000
16 28.00 27.00 0.375 520.000 33.28
2011-01-24 2011-03-02
REGN110319P00031000
REGN110319P00032000
17 32.00 31.00 0.425 552.500 38.81
2011-03-23 2011-04-29
REGN110521P00037000
REGN110521P00038000
16 38.00 37.00 0.400 560.000 56.91
2011-05-24 2011-06-30
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 1.85 240.000 55.59
2011-07-20 2011-08-26
REGN110917P00050000
REGN110917P00055000
2 55.00 50.00 1.475 -25.000 60.2
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
REGN111217P00050000
REGN111217P00055000
2 55.00 50.00 1.40 125.000 53
2011-12-21 2012-01-27
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.350 1012.500 103.28
2012-02-22 2012-03-30
REGN120421P00090000
REGN120421P00095000
3 95.00 90.00 1.975 540.000 126.38
2012-04-23 2012-05-30
REGN120616P00115000
REGN120616P00120000
3 120.00 115.00 1.75 405.000 113.85
2012-06-20 2012-07-27
REGN120818P00105000
REGN120818P00110000
3 110.00 105.00 1.85 502.500 138.06
2012-07-27 2012-09-04
REGN120922P00125000
REGN120922P00130000
2 130.00 125.00 1.30 215.000 145.09
2012-09-19 2012-10-26
REGN121117P00135000
REGN121117P00140000
2 140.00 135.00 1.60 125.000 157.69
2012-10-26 2012-12-03
REGN121222P00140000
REGN121222P00145000
3 145.00 140.00 1.85 510.00 173.48
2012-12-19 2013-01-25
REGN130216P00165000
REGN130216P00170000
3 170.00 165.00 2.00 120.00 164.93
2013-02-20 2013-04-01
REGN130420P00145000
REGN130420P00150000
2 150.00 145.00 1.65 320.00 212.58
2013-04-24 2013-05-31
REGN130622P00195000
REGN130622P00200000
3 200.00 195.00 1.70 502.500 215.47
2013-06-19 2013-07-26
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 3.90 345.00 230.98
2013-07-26 2013-09-03
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 3.95 -35.00 300.8
2013-09-18 2013-10-25
REGN131116P00295000
REGN131116P00300000
3 300.00 295.00 2.10 -45.00 280
2013-10-25 2013-12-02
REGN131221P00285000
REGN131221P00290000
3 290.00 285.00 2.00 60.000 278.69
2013-12-26 2014-02-03
REGN140222P00265000
REGN140222P00270000
3 270.00 265.00 2.20 255.00 334.98
2014-02-24 2014-04-02
REGN140419P00330000
REGN140419P00335000
3 335.00 330.00 1.75 -735.00 296.74
2014-04-23 2014-05-30
REGN140621P00285000
REGN140621P00290000
3 290.00 285.00 1.80 270.00 285.25
2014-06-18 2014-07-25
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 1.90 -15.00 348.62
2014-07-28 2014-09-03
REGN140920P00285000
REGN140920P00290000
3 290.00 285.00 1.80 525.00 358.92
2014-09-24 2014-10-31
REGN141122P00350000
REGN141122P00355000
3 355.00 350.00 1.95 502.500 405.25
2014-11-19 2014-12-26
REGN150117P00400000
REGN150117P00405000
3 405.00 400.00 2.05 240.00 408.69
2014-12-29 2015-02-04
REGN150220P00395000
REGN150220P00400000
3 400.00 395.00 2.00 -60.00 423.78
2015-03-18 2015-04-24
REGN150515P00455000
REGN150515P00460000
3 460.00 455.00 1.85 150.00 489.01
2015-04-24 2015-06-01
REGN150619P00460000
REGN150619P00465000
3 465.00 460.00 1.90 402.000 522.28
2015-06-23 2015-07-30
REGN150821P00500000
REGN150821P00505000
3 505.00 500.00 1.95 165.00 527.18
2015-08-24 2015-09-30
REGN151016P00485000
REGN151016P00490000
3 490.00 485.00 2.00 -375.00 514.59
2015-10-20 2015-11-27
REGN151218P00495000
REGN151218P00500000
3 500.00 495.00 1.90 465.000 544.23
2015-12-22 2016-01-28
REGN160219P00505000
REGN160219P00510000
2 510.00 505.00 1.65 -785.000 394.98
2016-02-22 2016-03-30
REGN160415P00380000
REGN160415P00385000
3 385.00 380.00 2.00 -390.00 406.73
2016-04-19 2016-05-26
REGN160617P00395000
REGN160617P00400000
3 400.00 395.00 1.85 -345.00 354.21
2016-06-21 2016-07-28
REGN160819P00330000
REGN160819P00335000
3 335.00 330.00 1.90 547.500 404.3
2016-08-23 2016-09-29
REGN161021P00405000
REGN161021P00410000
3 410.00 405.00 1.90 -165.00 363.53
2016-10-24 2016-11-30
REGN161216P00345000
REGN161216P00350000
3 350.00 345.00 2.15 540.00 378.85
2016-12-20 2017-01-26
REGN170217P00355000
REGN170217P00360000
3 360.00 355.00 2.05 -375.00 371.18
2017-02-21 2017-03-30
REGN170421P00355000
REGN170421P00360000
2 360.00 355.00 1.40 170.00 370.12
2017-04-24 2017-05-31
REGN170616P00355000
REGN170616P00360000
3 360.00 355.00 1.90 510.000 459.91
2017-06-20 2017-07-27
REGN170818P00475000
REGN170818P00480000
3 480.00 475.00 1.95 255.00 467.98
2017-08-23 2017-09-29
REGN171020P00460000
REGN171020P00465000
3 465.00 460.00 1.95 -435.00 432.98
2017-10-23 2017-11-29
REGN171215P00415000
REGN171215P00420000
3 420.00 415.00 1.75 -915.00 388.95
2017-12-19 2018-01-25
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 1.75 120.00 332.15
2018-02-20 2018-03-29
REGN180420P00310000
REGN180420P00315000
3 315.00 310.00 1.75 397.500 314.25
2018-04-23 2018-05-30
REGN180615P00300000
REGN180615P00305000
3 305.00 300.00 1.80 -240.00 315.3
2018-06-19 2018-07-26
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 1.75 472.500 374.26
2018-07-26 2018-09-04
REGN180921P00360000
REGN180921P00365000
3 365.00 360.00 2.10 555.000 390.28
2018-09-18 2018-10-25
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.95 -570.00 345.33
2018-10-25 2018-12-03
REGN181221P00320000
REGN181221P00325000
3 325.00 320.00 1.85 510.000 344.6
2018-12-18 2019-01-24
REGN190215P00355000
REGN190215P00360000
3 360.00 355.00 2.125 532.500 423.97
2019-02-19 2019-03-28
REGN190418P00405000
REGN190418P00410000
3 410.00 405.00 1.85 -255.00 333.34
2019-04-23 2019-05-30
REGN190621P00330000
REGN190621P00335000
3 335.00 330.00 2.00 -765.00 320.26
2019-06-18 2019-07-25
REGN190816P00295000
REGN190816P00300000
3 300.00 295.00 2.00 0.00 296.85
2019-07-25 2019-09-04
REGN190920P00290000
REGN190920P00295000
3 295.00 290.00 1.90 -465.00 295.87
2019-09-17 2019-10-24
REGN191115P00275000
REGN191115P00280000
3 280.00 275.00 1.85 375.00 344.87
2019-10-24 2019-12-02
REGN191220P00290000
REGN191220P00295000
3 295.00 290.00 1.70 487.500 375.62
2019-12-24 2020-01-30
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 1.95 -615.00 403.15
2020-02-24 2020-04-01
REGN200417P00410000
REGN200417P00415000
3 415.00 410.00 2.00 517.500 568.79
2020-04-21 2020-05-28
REGN200619P00520000
REGN200619P00525000
3 525.00 520.00 1.80 217.500 643.92
2020-06-25 2020-08-03
REGN200821P00595000
REGN200821P00600000
3 600.00 595.00 1.75 360.00 605.49
2020-10-20 2020-11-27
REGN201218P00555000
REGN201218P00560000
2 560.00 555.00 1.50 -590.00 498.89
2021-01-19 2021-02-25
REGN210319P00515000
REGN210319P00520000
2 520.00 515.00 1.50 -600.00 473.7
2021-03-23 2021-04-29
REGN210521P00450000
REGN210521P00455000
3 455.00 450.00 2.00 315.00 506.72
2021-05-20 2021-06-28
REGN210716P00495000
REGN210716P00500000
3 500.00 495.00 2.00 600.000 583.24
2021-06-28 2021-08-04
REGN210820P00525000
REGN210820P00530000
3 530.00 525.00 2.05 780.00 663.27
2021-08-18 2021-09-24
REGN211015P00615000
REGN211015P00620000
3 620.00 615.00 2.00 195.00 553.24
2021-09-24 2021-11-01
REGN211119P00615000
REGN211119P00620000
3 620.00 615.00 1.70 -120.00 652.68
2021-11-23 2021-12-30
REGN220121P00625000
REGN220121P00630000
3 630.00 625.00 1.70 -30.00 621.4
2022-01-21 2022-02-28
REGN220318P00600000
REGN220318P00605000
2 605.00 600.00 1.50 10.00 685.94
2022-03-22 2022-04-28
REGN220520P00670000
REGN220520P00675000
3 675.00 670.00 1.80 -75.00 661.14
2022-05-19 2022-06-27
REGN220715P00635000
REGN220715P00640000
2 640.00 635.00 1.55 -430.00 607.54
2022-06-27 2022-08-03
REGN220819P00580000
REGN220819P00585000
2 585.00 580.00 1.60 50.00 618.36
2022-10-20 2022-11-28
REGN221216P00685000
REGN221216P00690000
3 690.00 685.00 2.05 30.00 723.17
2022-12-20 2023-01-26
REGN230217P00715000
REGN230217P00720000
3 720.00 715.00 1.85 105.00 748.74
2023-02-21 2023-03-30
REGN230421P00730000
REGN230421P00735000
2 735.00 730.00 1.55 320.00 800.73
2023-04-21 2023-05-30
REGN230616P00785000
REGN230616P00790000
2 790.00 785.00 1.55 -730.00 783.05
2023-06-21 2023-07-28
REGN230818P00760000
REGN230818P00765000
3 765.00 760.00 1.75 -765.00 812.4
2023-08-25 2023-10-02
REGN231020P00815000
REGN231020P00820000
3 820.00 815.00 1.95 -90.00 808.47
2023-11-21 2023-12-28
REGN240119P00785000
REGN240119P00790000
3 790.00 785.00 1.90 487.500 933.4
2024-01-18 2024-02-26
REGN240315P00910000
REGN240315P00915000
3 915.00 910.00 1.75 412.500 964.47
2024-02-26 2024-04-03
REGN240419P00970000
REGN240419P00975000
3 975.00 970.00 1.80 -465.00 896.82
2024-04-23 2024-05-30
REGN240621P00890000
REGN240621P00895000
3 895.00 890.00 1.75 495.000 1053.14
2024-06-18 2024-07-25
REGN240816P01010000
REGN240816P01020000
1 1020.00 1010.00 3.65 70.00 1179.3101
2024-07-25 2024-09-03
REGN240920P01040000
REGN240920P01045000
3 1045.00 1040.00 1.90 352.500 1145.03
2024-09-20 2024-10-28
REGN241115P01110000
REGN241115P01120000
1 1120.00 1110.00 4.15 -565.00 756.81
2024-10-28 2024-12-04
REGN241220P00905000
REGN241220P00910000
3 910.00 905.00 2.05 -810.00 701.85
2024-12-27 2025-02-03
REGN250221P00690000
REGN250221P00695000
2 695.00 690.00 1.50 -290.00 700.33
2025-02-20 2025-03-31
REGN250417P00675000
REGN250417P00680000
2 680.00 675.00 1.45 -580.00 563.16
2025-04-23 2025-05-30
REGN250620P00565000
REGN250620P00570000
3 570.00 565.00 1.90 -540.00 509.72
2025-06-17 2025-07-24
REGN250815P00490000
REGN250815P00495000
2 495.00 490.00 1.40 90.000 580.41