REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.4_57

Trades: 89
Total Profit: 6,609.50
Profit Factor: 1.31
Sharpe: 0.15
Max DD: 3,745.00
WinRate %: 0.00
AvgWin: 503.32
AvgLoss: -619.79
NAV: 16,609.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-29 2009-02-23
REGN090221P00015000
REGN090221P00017500
6 17.50 15.00 1.025 0 18.15
2010-05-24 2010-07-19
REGN100717P00022500
REGN100717P00025000
5 25.00 22.50 0.700 -1250.00 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
REGN101120P00024000
REGN101120P00025000
16 25.00 24.00 0.375 280.000 24.67
2010-11-24 2011-01-20
REGN110122P00027000
REGN110122P00028000
16 28.00 27.00 0.375 600.000 33.28
2011-01-24 2011-03-21
REGN110319P00031000
REGN110319P00032000
17 32.00 31.00 0.425 0 38.81
2011-03-23 2011-05-19
REGN110521P00037000
REGN110521P00038000
16 38.00 37.00 0.400 640.000 56.91
2011-05-24 2011-07-18
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 1.85 0 55.59
2011-07-20 2011-09-15
REGN110917P00050000
REGN110917P00055000
2 55.00 50.00 1.475 260.000 60.2
2011-09-21 2011-11-17
REGN111119P00060000
REGN111119P00065000
2 65.00 60.00 1.325 -745.000 49.81
2011-11-23 2012-01-19
REGN120121P00049000
REGN120121P00050000
13 50.00 49.00 0.275 325.000 78.33
2012-01-23 2012-03-19
REGN120317P00070000
REGN120317P00075000
2 75.00 70.00 1.50 0 115.33
2012-03-21 2012-05-17
REGN120519P00105000
REGN120519P00110000
3 110.00 105.00 1.70 510.000 120.23
2012-05-23 2012-07-19
REGN120721P00115000
REGN120721P00120000
2 120.00 115.00 1.65 245.000 121.65
2012-07-25 2012-09-20
REGN120922P00120000
REGN120922P00125000
3 125.00 120.00 1.85 562.500 145.09
2012-09-20 2012-11-16
REGN121117P00135000
REGN121117P00140000
2 140.00 135.00 1.65 335.000 157.69
2012-11-21 2013-01-17
REGN130119P00160000
REGN130119P00165000
2 165.00 160.00 1.50 245.000 167.97
2013-01-22 2013-03-18
REGN130316P00165000
REGN130316P00170000
3 170.00 165.00 1.80 0 171.84
2013-03-20 2013-05-16
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 1.80 540.000 266.97
2013-05-22 2013-07-18
REGN130720P00240000
REGN130720P00250000
1 250.00 240.00 3.75 372.500 274.86
2013-07-24 2013-09-19
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 4.10 407.500 300.8
2013-09-19 2013-11-15
REGN131116P00290000
REGN131116P00295000
3 295.00 290.00 2.00 -885.00 280
2013-11-20 2014-01-16
REGN140118P00260000
REGN140118P00265000
3 265.00 260.00 1.95 570.000 292
2014-01-22 2014-03-20
REGN140322P00280000
REGN140322P00285000
3 285.00 280.00 1.95 645.00 310.79
2014-03-20 2014-05-16
REGN140517P00310000
REGN140517P00315000
3 315.00 310.00 2.00 -915.00 295.43
2014-05-21 2014-07-17
REGN140719P00275000
REGN140719P00280000
3 280.00 275.00 1.75 540.00 305.92
2014-07-23 2014-09-18
REGN140920P00295000
REGN140920P00300000
3 300.00 295.00 2.15 652.500 358.92
2014-09-24 2014-11-20
REGN141122P00350000
REGN141122P00355000
3 355.00 350.00 1.95 705.00 405.25
2014-11-21 2015-01-20
REGN150117P00390000
REGN150117P00395000
3 395.00 390.00 2.00 0 408.69
2015-01-20 2015-03-18
REGN150320P00405000
REGN150320P00410000
3 410.00 405.00 1.85 592.500 488.87
2015-03-18 2015-05-14
REGN150515P00455000
REGN150515P00460000
3 460.00 455.00 1.85 555.000 489.01
2015-05-19 2015-07-15
REGN150717P00485000
REGN150717P00490000
3 490.00 485.00 1.70 457.500 551.98
2015-07-21 2015-09-16
REGN150918P00540000
REGN150918P00545000
3 545.00 540.00 1.85 -270.00 550.36
2015-09-23 2015-11-19
REGN151120P00515000
REGN151120P00520000
3 520.00 515.00 1.80 562.500 579.57
2015-11-19 2016-01-15
REGN160115P00560000
REGN160115P00565000
2 565.00 560.00 1.60 -780.00 462.95
2016-01-19 2016-03-16
REGN160318P00425000
REGN160318P00430000
3 430.00 425.00 1.80 -1005.00 364.51
2016-03-22 2016-05-18
REGN160520P00360000
REGN160520P00365000
3 365.00 360.00 2.05 555.00 386
2016-06-21 2016-08-17
REGN160819P00330000
REGN160819P00335000
3 335.00 330.00 1.90 570.000 404.3
2016-08-23 2016-10-19
REGN161021P00405000
REGN161021P00410000
3 410.00 405.00 1.90 -840.00 363.53
2016-10-24 2016-12-16
REGN161216P00345000
REGN161216P00350000
3 350.00 345.00 2.15 637.500 378.85
2016-12-20 2017-02-15
REGN170217P00355000
REGN170217P00360000
3 360.00 355.00 2.05 612.00 371.18
2017-02-21 2017-04-19
REGN170421P00355000
REGN170421P00360000
2 360.00 355.00 1.40 203.000 370.12
2017-04-24 2017-06-16
REGN170616P00355000
REGN170616P00360000
3 360.00 355.00 1.90 667.500 459.91
2017-06-20 2017-08-16
REGN170818P00475000
REGN170818P00480000
3 480.00 475.00 1.95 -630.00 467.98
2017-08-23 2017-10-19
REGN171020P00460000
REGN171020P00465000
3 465.00 460.00 1.95 -900.00 432.98
2017-10-23 2017-12-15
REGN171215P00415000
REGN171215P00420000
3 420.00 415.00 1.75 -945.00 388.95
2017-12-19 2018-02-14
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 1.75 -1065.00 332.15
2018-02-20 2018-04-18
REGN180420P00310000
REGN180420P00315000
3 315.00 310.00 1.75 352.500 314.25
2018-04-23 2018-06-15
REGN180615P00300000
REGN180615P00305000
3 305.00 300.00 1.80 540.000 315.3
2018-06-19 2018-08-15
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 1.75 525.00 374.26
2018-08-21 2018-10-17
REGN181019P00365000
REGN181019P00370000
3 370.00 365.00 1.80 525.000 389.83
2018-10-23 2018-12-19
REGN181221P00365000
REGN181221P00370000
3 370.00 365.00 1.90 -435.00 344.6
2018-12-20 2019-02-15
REGN190215P00340000
REGN190215P00345000
3 345.00 340.00 2.00 600.00 423.97
2019-02-19 2019-04-17
REGN190418P00405000
REGN190418P00410000
3 410.00 405.00 1.85 -615.00 333.34
2019-04-23 2019-06-19
REGN190621P00330000
REGN190621P00335000
3 335.00 330.00 2.00 -930.00 320.26
2019-06-19 2019-08-15
REGN190816P00295000
REGN190816P00300000
2 300.00 295.00 1.60 -390.00 296.85
2019-08-21 2019-10-17
REGN191018P00285000
REGN191018P00290000
2 290.00 285.00 1.55 415.000 300.19
2019-10-22 2019-12-18
REGN191220P00285000
REGN191220P00290000
2 290.00 285.00 1.65 330.000 375.62
2019-12-24 2020-02-19
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 1.95 712.500 403.15
2020-02-24 2020-04-17
REGN200417P00410000
REGN200417P00415000
3 415.00 410.00 2.00 382.500 568.79
2020-04-21 2020-06-17
REGN200619P00520000
REGN200619P00525000
3 525.00 520.00 1.80 427.500 643.92
2020-06-25 2020-08-21
REGN200821P00595000
REGN200821P00600000
3 600.00 595.00 1.75 465.00 605.49
2020-10-20 2020-12-16
REGN201218P00555000
REGN201218P00560000
2 560.00 555.00 1.50 -630.00 498.89
2021-01-19 2021-03-17
REGN210319P00515000
REGN210319P00520000
2 520.00 515.00 1.50 -740.00 473.7
2021-03-23 2021-05-19
REGN210521P00450000
REGN210521P00455000
3 455.00 450.00 2.00 592.500 506.72
2021-05-20 2021-07-16
REGN210716P00495000
REGN210716P00500000
3 500.00 495.00 2.00 600.000 583.24
2021-07-22 2021-09-17
REGN210917P00565000
REGN210917P00570000
3 570.00 565.00 1.85 555.00 651.88
2021-09-21 2021-11-17
REGN211119P00625000
REGN211119P00630000
3 630.00 625.00 1.95 427.500 652.68
2021-11-23 2022-01-19
REGN220121P00625000
REGN220121P00630000
3 630.00 625.00 1.70 -600.00 621.4
2022-01-21 2022-03-18
REGN220318P00600000
REGN220318P00605000
2 605.00 600.00 1.50 95.000 685.94
2022-03-22 2022-05-18
REGN220520P00670000
REGN220520P00675000
3 675.00 670.00 1.80 -585.00 661.14
2022-05-19 2022-07-15
REGN220715P00635000
REGN220715P00640000
2 640.00 635.00 1.55 -830.00 607.54
2022-07-22 2022-09-16
REGN220916P00565000
REGN220916P00570000
3 570.00 565.00 2.00 1200.00 710.3
2022-10-20 2022-12-16
REGN221216P00685000
REGN221216P00690000
3 690.00 685.00 2.05 630.00 723.17
2022-12-20 2023-02-15
REGN230217P00715000
REGN230217P00720000
3 720.00 715.00 1.85 585.000 748.74
2023-02-21 2023-04-19
REGN230421P00730000
REGN230421P00735000
2 735.00 730.00 1.55 335.000 800.73
2023-04-21 2023-06-16
REGN230616P00785000
REGN230616P00790000
2 790.00 785.00 1.55 -370.00 783.05
2023-06-21 2023-08-17
REGN230818P00760000
REGN230818P00765000
3 765.00 760.00 1.75 525.00 812.4
2023-08-25 2023-10-20
REGN231020P00815000
REGN231020P00820000
3 820.00 815.00 1.95 -915.00 808.47
2023-11-21 2024-01-17
REGN240119P00785000
REGN240119P00790000
3 790.00 785.00 1.90 570.00 933.4
2024-01-18 2024-03-15
REGN240315P00910000
REGN240315P00915000
3 915.00 910.00 1.75 525.00 964.47
2024-03-19 2024-05-15
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 1.95 517.500 982.29
2024-05-21 2024-07-17
REGN240719P00980000
REGN240719P00985000
3 985.00 980.00 1.90 570.00 1063.6
2024-07-23 2024-09-18
REGN240920P01035000
REGN240920P01040000
3 1040.00 1035.00 2.10 630.00 1145.03
2024-09-20 2024-11-15
REGN241115P01110000
REGN241115P01120000
1 1120.00 1110.00 4.15 -580.00 756.81
2024-11-20 2025-01-16
REGN250117P00725000
REGN250117P00730000
3 730.00 725.00 2.05 -1035.00 681.58
2025-01-22 2025-03-20
REGN250321P00660000
REGN250321P00665000
2 665.00 660.00 1.50 -295.000 658.48
2025-03-20 2025-05-19
REGN250516P00640000
REGN250516P00645000
2 645.00 640.00 1.60 -1000.00 594.32
2025-05-20 2025-07-16
REGN250718P00595000
REGN250718P00600000
3 600.00 595.00 2.00 -825.00 542.52