REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 97
Total Profit: 6,236.00
Profit Factor: 1.34
Sharpe: 0.19
Max DD: 4,232.50
WinRate %: 0.00
AvgWin: 406.96
AvgLoss: -491.39
NAV: 16,236.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-25 2008-05-01
REGN080517P00017500
REGN080517P00020000
7 20.00 17.50 1.20 612.500 20.23
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
REGN100918P00020000
REGN100918P00022500
6 22.50 20.00 1.000 195.000 26.5
2010-09-22 2010-10-29
REGN101120P00025000
REGN101120P00026000
19 26.00 25.00 0.475 285.000 24.67
2010-11-29 2011-01-05
REGN110122P00028000
REGN110122P00029000
18 29.00 28.00 0.45 675.000 33.28
2011-01-24 2011-03-02
REGN110319P00032000
REGN110319P00033000
15 33.00 32.00 0.35 300.00 38.81
2011-03-23 2011-04-29
REGN110521P00039000
REGN110521P00040000
19 40.00 39.00 0.475 617.500 56.91
2011-05-23 2011-06-29
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 2.20 247.500 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
REGN111022P00050000
REGN111022P00055000
3 55.00 50.00 2.25 135.00 62.17
2011-10-25 2011-12-01
REGN111217P00050000
REGN111217P00055000
3 55.00 50.00 1.80 397.500 53
2011-12-21 2012-01-27
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.275 577.500 103.28
2012-02-22 2012-03-30
REGN120421P00095000
REGN120421P00100000
3 100.00 95.00 2.30 600.00 126.38
2012-04-23 2012-05-30
REGN120616P00120000
REGN120616P00125000
3 125.00 120.00 2.15 412.500 113.85
2012-06-20 2012-07-27
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 2.20 622.500 138.06
2012-07-27 2012-09-04
REGN120922P00130000
REGN120922P00135000
3 135.00 130.00 1.95 487.500 145.09
2012-09-19 2012-10-26
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.00 120.00 157.69
2012-10-26 2012-12-03
REGN121222P00145000
REGN121222P00150000
3 150.00 145.00 2.40 682.500 173.48
2012-12-19 2013-01-25
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 2.30 45.00 164.93
2013-02-20 2013-04-01
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 2.30 645.000 212.58
2013-04-24 2013-05-31
REGN130622P00200000
REGN130622P00210000
1 210.00 200.00 4.30 380.000 215.47
2013-06-19 2013-07-26
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.60 385.00 230.98
2013-07-26 2013-09-03
REGN130921P00260000
REGN130921P00270000
1 270.00 260.00 4.80 -155.00 300.8
2013-09-23 2013-10-30
REGN131116P00290000
REGN131116P00295000
3 295.00 290.00 2.40 -120.00 280
2013-11-25 2014-01-02
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.40 -435.00 292
2014-01-27 2014-03-05
REGN140322P00265000
REGN140322P00270000
3 270.00 265.00 2.20 645.00 310.79
2014-03-20 2014-04-28
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -630.00 295.43
2014-04-28 2014-06-04
REGN140621P00275000
REGN140621P00280000
3 280.00 275.00 2.35 600.00 285.25
2014-06-20 2014-07-28
REGN140816P00280000
REGN140816P00285000
3 285.00 280.00 2.20 420.00 348.62
2014-07-29 2014-09-04
REGN140920P00300000
REGN140920P00305000
3 305.00 300.00 2.30 510.00 358.92
2014-09-26 2014-11-03
REGN141122P00355000
REGN141122P00360000
3 360.00 355.00 2.30 532.500 405.25
2014-11-19 2014-12-26
REGN150117P00410000
REGN150117P00415000
3 415.00 410.00 2.35 0.00 408.69
2014-12-26 2015-02-02
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.35 -240.00 423.78
2015-02-23 2015-04-01
REGN150417P00420000
REGN150417P00425000
3 425.00 420.00 2.35 90.00 447.52
2015-04-21 2015-05-28
REGN150619P00460000
REGN150619P00465000
3 465.00 460.00 2.40 532.500 522.28
2015-06-24 2015-07-31
REGN150821P00515000
REGN150821P00520000
3 520.00 515.00 2.35 495.00 527.18
2015-08-24 2015-09-30
REGN151016P00505000
REGN151016P00510000
3 510.00 505.00 2.30 -517.500 514.59
2015-10-22 2015-11-30
REGN151218P00525000
REGN151218P00530000
3 530.00 525.00 2.325 322.500 544.23
2015-12-23 2016-01-29
REGN160219P00535000
REGN160219P00540000
3 540.00 535.00 2.40 -765.00 394.98
2016-02-22 2016-03-30
REGN160415P00395000
REGN160415P00400000
3 400.00 395.00 2.45 -675.00 406.73
2016-04-19 2016-05-26
REGN160617P00410000
REGN160617P00415000
3 415.00 410.00 2.15 -495.00 354.21
2016-06-21 2016-07-28
REGN160819P00340000
REGN160819P00345000
3 345.00 340.00 2.30 630.000 404.3
2016-08-23 2016-09-29
REGN161021P00415000
REGN161021P00420000
3 420.00 415.00 2.30 -225.00 363.53
2016-10-24 2016-11-30
REGN161216P00360000
REGN161216P00365000
3 365.00 360.00 2.45 270.00 378.85
2016-12-20 2017-01-26
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.45 -375.00 371.18
2017-02-22 2017-03-31
REGN170421P00365000
REGN170421P00370000
3 370.00 365.00 2.40 397.500 370.12
2017-04-24 2017-05-31
REGN170616P00370000
REGN170616P00375000
3 375.00 370.00 2.25 787.500 459.91
2017-06-20 2017-07-27
REGN170818P00495000
REGN170818P00500000
3 500.00 495.00 2.35 30.00 467.98
2017-08-22 2017-09-28
REGN171020P00475000
REGN171020P00480000
3 480.00 475.00 1.80 -810.00 432.98
2017-11-21 2017-12-28
REGN180119P00380000
REGN180119P00385000
3 385.00 380.00 2.25 60.00 371.53
2018-01-22 2018-02-28
REGN180316P00370000
REGN180316P00375000
3 375.00 370.00 2.40 -750.00 343.3
2018-03-20 2018-04-26
REGN180518P00330000
REGN180518P00335000
3 335.00 330.00 2.35 -45.00 301.81
2018-05-22 2018-06-28
REGN180720P00290000
REGN180720P00295000
3 295.00 290.00 2.25 607.500 367.11
2018-07-24 2018-08-30
REGN180921P00370000
REGN180921P00375000
3 375.00 370.00 2.45 600.00 390.28
2018-09-18 2018-10-25
REGN181116P00385000
REGN181116P00390000
3 390.00 385.00 2.35 -555.00 345.33
2018-10-29 2018-12-06
REGN181221P00335000
REGN181221P00340000
3 340.00 335.00 2.40 645.00 344.6
2018-12-20 2019-01-28
REGN190215P00355000
REGN190215P00360000
3 360.00 355.00 2.40 652.500 423.97
2019-02-19 2019-03-28
REGN190418P00415000
REGN190418P00420000
3 420.00 415.00 2.15 -450.00 333.34
2019-04-23 2019-05-30
REGN190621P00340000
REGN190621P00345000
3 345.00 340.00 2.10 -690.00 320.26
2019-06-18 2019-07-25
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.25 -150.00 296.85
2019-07-25 2019-09-04
REGN190920P00300000
REGN190920P00305000
3 305.00 300.00 2.35 -720.00 295.87
2019-09-17 2019-10-24
REGN191115P00285000
REGN191115P00290000
3 290.00 285.00 2.15 315.00 344.87
2019-10-24 2019-12-02
REGN191220P00300000
REGN191220P00305000
3 305.00 300.00 2.15 645.00 375.62
2019-12-26 2020-02-03
REGN200221P00370000
REGN200221P00375000
3 375.00 370.00 2.10 -690.00 403.15
2020-03-18 2020-04-24
REGN200515P00495000
REGN200515P00500000
3 500.00 495.00 2.25 150.00 576.72
2020-04-27 2020-06-03
REGN200619P00550000
REGN200619P00555000
3 555.00 550.00 1.75 330.00 643.92
2020-06-24 2020-07-31
REGN200821P00605000
REGN200821P00610000
3 610.00 605.00 2.30 270.00 605.49
2020-08-21 2020-09-28
REGN201016P00605000
REGN201016P00610000
3 610.00 605.00 2.20 -495.00 599.74
2020-10-23 2020-11-30
REGN201218P00580000
REGN201218P00585000
3 585.00 580.00 1.70 -855.00 498.89
2020-12-22 2021-01-28
REGN210219P00490000
REGN210219P00495000
3 495.00 490.00 2.00 180.00 470.37
2021-04-22 2021-06-01
REGN210618P00485000
REGN210618P00490000
3 490.00 485.00 1.85 180.00 537.92
2021-07-22 2021-08-30
REGN210917P00585000
REGN210917P00590000
3 590.00 585.00 2.05 607.500 651.88
2021-09-23 2021-11-01
REGN211119P00645000
REGN211119P00650000
3 650.00 645.00 2.00 -255.00 652.68
2021-11-26 2022-01-03
REGN220121P00640000
REGN220121P00645000
3 645.00 640.00 2.00 -405.00 621.4
2022-01-20 2022-02-28
REGN220318P00610000
REGN220318P00615000
3 615.00 610.00 2.30 180.00 685.94
2022-03-22 2022-04-28
REGN220520P00690000
REGN220520P00695000
3 695.00 690.00 2.05 -300.00 661.14
2022-05-23 2022-06-29
REGN220715P00680000
REGN220715P00685000
3 685.00 680.00 2.45 -765.00 607.54
2022-07-19 2022-08-25
REGN220916P00595000
REGN220916P00600000
3 600.00 595.00 2.30 75.00 710.3
2022-08-25 2022-10-03
REGN221021P00605000
REGN221021P00610000
3 610.00 605.00 2.20 840.00 713.91
2022-10-21 2022-11-28
REGN221216P00715000
REGN221216P00720000
3 720.00 715.00 1.85 180.00 723.17
2022-11-28 2023-01-04
REGN230120P00745000
REGN230120P00750000
3 750.00 745.00 1.90 -405.00 722
2023-01-23 2023-03-01
REGN230317P00730000
REGN230317P00735000
3 735.00 730.00 2.05 300.00 747.65
2023-03-21 2023-04-27
REGN230519P00765000
REGN230519P00770000
3 770.00 765.00 2.05 225.00 759.05
2023-05-23 2023-06-29
REGN230721P00750000
REGN230721P00755000
3 755.00 750.00 2.25 -840.00 734.63
2023-07-18 2023-08-24
REGN230915P00730000
REGN230915P00735000
3 735.00 730.00 2.45 735.00 823.4
2023-08-24 2023-10-02
REGN231020P00835000
REGN231020P00840000
3 840.00 835.00 2.40 -75.00 808.47
2023-10-23 2023-11-29
REGN231215P00800000
REGN231215P00805000
3 805.00 800.00 2.45 105.00 859.14
2023-12-19 2024-01-25
REGN240216P00850000
REGN240216P00855000
3 855.00 850.00 2.40 645.000 948.05
2024-02-20 2024-03-28
REGN240419P00950000
REGN240419P00955000
3 955.00 950.00 2.25 150.00 896.82
2024-04-24 2024-05-31
REGN240621P00910000
REGN240621P00915000
3 915.00 910.00 2.20 630.000 1053.14
2024-06-18 2024-07-25
REGN240816P01040000
REGN240816P01050000
1 1050.00 1040.00 4.95 170.00 1179.3101
2024-08-20 2024-09-26
REGN241018P01200000
REGN241018P01205000
3 1205.00 1200.00 2.30 -705.00 990.68
2024-10-28 2024-12-04
REGN241220P00935000
REGN241220P00940000
3 940.00 935.00 2.40 -795.00 701.85
2024-12-26 2025-02-03
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 2.35 -555.00 700.33
2025-02-20 2025-03-31
REGN250417P00700000
REGN250417P00705000
3 705.00 700.00 2.35 -750.00 563.16
2025-04-28 2025-06-04
REGN250620P00615000
REGN250620P00620000
3 620.00 615.00 2.35 -915.00 509.72