REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 90
Total Profit: -3,572.50
Profit Factor: 0.86
Sharpe: 0.08
Max DD: 10,389.00
WinRate %: 0.00
AvgWin: 484.18
AvgLoss: -563.57
NAV: 6,427.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-25 2008-05-12
REGN080517P00017500
REGN080517P00020000
7 20.00 17.50 1.20 612.500 20.23
2008-12-29 2009-02-17
REGN090221P00015000
REGN090221P00017500
6 17.50 15.00 1.025 570.000 18.15
2010-05-24 2010-07-12
REGN100717P00022500
REGN100717P00025000
5 25.00 22.50 0.700 -612.500 22.48
2010-07-21 2010-09-07
REGN100918P00020000
REGN100918P00022500
6 22.50 20.00 1.000 519.000 26.5
2010-09-22 2010-11-08
REGN101120P00025000
REGN101120P00026000
19 26.00 25.00 0.475 142.500 24.67
2010-11-29 2011-01-18
REGN110122P00028000
REGN110122P00029000
18 29.00 28.00 0.45 810.00 33.28
2011-01-24 2011-03-14
REGN110319P00032000
REGN110319P00033000
15 33.00 32.00 0.35 562.500 38.81
2011-03-23 2011-05-09
REGN110521P00039000
REGN110521P00040000
19 40.00 39.00 0.475 950.000 56.91
2011-05-23 2011-07-11
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 2.20 592.500 55.59
2011-07-20 2011-09-06
REGN110917P00050000
REGN110917P00055000
2 55.00 50.00 1.475 245.000 60.2
2011-09-22 2011-11-08
REGN111119P00060000
REGN111119P00065000
3 65.00 60.00 1.95 -615.00 49.81
2011-11-23 2012-01-09
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 2.15 577.500 78.33
2012-01-23 2012-03-12
REGN120317P00070000
REGN120317P00075000
2 75.00 70.00 1.50 295.000 115.33
2012-03-21 2012-05-07
REGN120519P00110000
REGN120519P00115000
3 115.00 110.00 2.15 532.500 120.23
2012-05-23 2012-07-09
REGN120721P00120000
REGN120721P00125000
3 125.00 120.00 2.00 -435.00 121.65
2012-07-25 2012-09-10
REGN120922P00125000
REGN120922P00130000
3 130.00 125.00 2.15 622.500 145.09
2012-09-19 2012-11-05
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.00 -22.500 157.69
2012-11-21 2013-01-07
REGN130119P00170000
REGN130119P00175000
3 175.00 170.00 2.275 322.500 167.97
2013-01-22 2013-03-11
REGN130316P00170000
REGN130316P00175000
3 175.00 170.00 2.25 -138.00 171.84
2013-03-20 2013-05-06
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.10 627.000 266.97
2013-05-22 2013-07-08
REGN130720P00250000
REGN130720P00260000
1 260.00 250.00 4.55 -445.00 274.86
2013-07-25 2013-09-10
REGN130921P00260000
REGN130921P00270000
1 270.00 260.00 4.85 280.00 300.8
2013-09-23 2013-11-11
REGN131116P00290000
REGN131116P00295000
3 295.00 290.00 2.40 -547.500 280
2013-11-25 2014-01-13
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.40 -675.00 292
2014-01-27 2014-03-17
REGN140322P00265000
REGN140322P00270000
3 270.00 265.00 2.20 660.00 310.79
2014-03-20 2014-05-06
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -645.00 295.43
2014-05-21 2014-07-07
REGN140719P00285000
REGN140719P00290000
3 290.00 285.00 2.40 612.00 305.92
2014-07-23 2014-09-08
REGN140920P00305000
REGN140920P00310000
3 310.00 305.00 2.30 667.500 358.92
2014-09-26 2014-11-12
REGN141122P00355000
REGN141122P00360000
3 360.00 355.00 2.30 682.500 405.25
2014-11-19 2015-01-05
REGN150117P00410000
REGN150117P00415000
3 415.00 410.00 2.35 -15.00 408.69
2015-01-20 2015-03-09
REGN150320P00420000
REGN150320P00425000
3 425.00 420.00 2.40 60.00 488.87
2015-03-17 2015-05-04
REGN150515P00465000
REGN150515P00470000
3 470.00 465.00 2.10 30.00 489.01
2015-05-19 2015-07-06
REGN150717P00500000
REGN150717P00505000
3 505.00 500.00 2.25 60.00 551.98
2015-07-21 2015-09-08
REGN150918P00555000
REGN150918P00560000
3 560.00 555.00 2.20 -330.00 550.36
2015-09-23 2015-11-09
REGN151120P00535000
REGN151120P00540000
3 540.00 535.00 2.20 195.00 579.57
2015-11-18 2016-01-04
REGN160115P00585000
REGN160115P00590000
3 590.00 585.00 2.25 -900.00 462.95
2016-01-20 2016-03-07
REGN160318P00460000
REGN160318P00465000
3 465.00 460.00 2.40 -690.00 364.51
2016-03-23 2016-05-09
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.45 225.00 386
2016-05-23 2016-07-11
REGN160715P00390000
REGN160715P00395000
3 395.00 390.00 1.85 -810.00 373.81
2016-07-19 2016-09-06
REGN160916P00375000
REGN160916P00380000
3 380.00 375.00 2.40 487.500 408.63
2016-09-20 2016-11-07
REGN161118P00405000
REGN161118P00410000
3 410.00 405.00 2.45 -750.00 397.48
2016-11-22 2017-01-09
REGN170120P00395000
REGN170120P00400000
3 400.00 395.00 2.20 -660.00 362.56
2017-01-23 2017-03-13
REGN170317P00350000
REGN170317P00355000
3 355.00 350.00 1.95 592.500 380.29
2017-03-21 2017-05-08
REGN170519P00365000
REGN170519P00370000
3 370.00 365.00 2.15 630.000 450.01
2017-05-24 2017-07-10
REGN170721P00455000
REGN170721P00460000
3 460.00 455.00 2.45 607.500 515.92
2017-07-18 2017-09-05
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 2.15 -105.00 433.45
2017-09-20 2017-11-06
REGN171117P00435000
REGN171117P00440000
3 440.00 435.00 2.30 -510.00 391.59
2017-11-21 2018-01-08
REGN180119P00380000
REGN180119P00385000
3 385.00 380.00 2.25 -45.00 371.53
2018-01-22 2018-03-12
REGN180316P00370000
REGN180316P00375000
3 375.00 370.00 2.40 -840.00 343.3
2018-03-20 2018-05-07
REGN180518P00330000
REGN180518P00335000
3 335.00 330.00 2.35 -795.00 301.81
2018-05-22 2018-07-09
REGN180720P00290000
REGN180720P00295000
3 295.00 290.00 2.25 675.00 367.11
2018-07-24 2018-09-10
REGN180921P00370000
REGN180921P00375000
3 375.00 370.00 2.45 547.500 390.28
2018-09-18 2018-11-05
REGN181116P00385000
REGN181116P00390000
3 390.00 385.00 2.35 -495.00 345.33
2018-11-20 2019-01-07
REGN190118P00335000
REGN190118P00340000
3 340.00 335.00 2.40 547.500 418.84
2019-02-19 2019-04-08
REGN190418P00415000
REGN190418P00420000
3 420.00 415.00 2.15 -855.00 333.34
2019-04-23 2019-06-10
REGN190621P00340000
REGN190621P00345000
3 345.00 340.00 2.10 -885.00 320.26
2019-06-18 2019-08-05
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.25 -90.00 296.85
2019-08-20 2019-10-07
REGN191018P00290000
REGN191018P00295000
3 295.00 290.00 2.20 -405.00 300.19
2019-10-22 2019-12-09
REGN191220P00295000
REGN191220P00300000
3 300.00 295.00 2.20 645.00 375.62
2019-12-26 2020-02-11
REGN200221P00370000
REGN200221P00375000
3 375.00 370.00 2.10 457.500 403.15
2020-03-18 2020-05-04
REGN200515P00495000
REGN200515P00500000
3 500.00 495.00 2.25 645.00 576.72
2020-05-21 2020-07-07
REGN200717P00560000
REGN200717P00565000
3 565.00 560.00 2.40 510.000 644.06
2020-07-22 2020-09-08
REGN200918P00640000
REGN200918P00645000
3 645.00 640.00 1.90 -975.00 555.24
2020-09-22 2020-11-09
REGN201120P00570000
REGN201120P00575000
3 575.00 570.00 1.70 -465.00 518.74
2020-11-18 2021-01-04
REGN210115P00515000
REGN210115P00520000
3 520.00 515.00 1.85 -810.00 517.93
2021-01-20 2021-03-08
REGN210319P00540000
REGN210319P00545000
3 545.00 540.00 2.45 -540.00 473.7
2021-04-22 2021-06-08
REGN210618P00485000
REGN210618P00490000
3 490.00 485.00 1.85 330.000 537.92
2021-07-22 2021-09-07
REGN210917P00585000
REGN210917P00590000
3 590.00 585.00 2.05 592.500 651.88
2021-09-23 2021-11-09
REGN211119P00645000
REGN211119P00650000
3 650.00 645.00 2.00 -615.00 652.68
2021-11-26 2022-01-12
REGN220121P00640000
REGN220121P00645000
3 645.00 640.00 2.00 -465.00 621.4
2022-01-20 2022-03-08
REGN220318P00610000
REGN220318P00615000
3 615.00 610.00 2.30 75.00 685.94
2022-03-22 2022-05-09
REGN220520P00690000
REGN220520P00695000
3 695.00 690.00 2.05 -885.00 661.14
2022-05-23 2022-07-11
REGN220715P00680000
REGN220715P00685000
3 685.00 680.00 2.45 -795.00 607.54
2022-07-19 2022-09-06
REGN220916P00595000
REGN220916P00600000
3 600.00 595.00 2.30 -525.00 710.3
2022-09-20 2022-11-07
REGN221118P00705000
REGN221118P00710000
3 710.00 705.00 2.00 75.00 736.73
2022-11-23 2023-01-09
REGN230120P00735000
REGN230120P00740000
3 740.00 735.00 1.85 -810.00 722
2023-01-23 2023-03-13
REGN230317P00730000
REGN230317P00735000
3 735.00 730.00 2.05 300.00 747.65
2023-03-21 2023-05-08
REGN230519P00765000
REGN230519P00770000
3 770.00 765.00 2.05 -120.00 759.05
2023-05-23 2023-07-10
REGN230721P00750000
REGN230721P00755000
3 755.00 750.00 2.25 -825.00 734.63
2023-07-18 2023-09-05
REGN230915P00730000
REGN230915P00735000
3 735.00 730.00 2.45 735.00 823.4
2023-09-19 2023-11-06
REGN231117P00840000
REGN231117P00845000
3 845.00 840.00 2.45 -135.00 802.43
2023-11-21 2024-01-08
REGN240119P00800000
REGN240119P00805000
3 805.00 800.00 2.30 420.00 933.4
2024-01-18 2024-03-05
REGN240315P00935000
REGN240315P00940000
3 940.00 935.00 2.30 690.00 964.47
2024-03-19 2024-05-06
REGN240517P00970000
REGN240517P00975000
3 975.00 970.00 1.85 -270.00 982.29
2024-05-22 2024-07-08
REGN240719P00990000
REGN240719P00995000
3 995.00 990.00 2.35 862.500 1063.6
2024-08-20 2024-10-07
REGN241018P01200000
REGN241018P01205000
3 1205.00 1200.00 2.30 -825.00 990.68
2024-10-28 2024-12-16
REGN241220P00935000
REGN241220P00940000
3 940.00 935.00 2.40 -780.00 701.85
2024-12-26 2025-02-11
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 2.35 -750.00 700.33
2025-02-20 2025-04-08
REGN250417P00700000
REGN250417P00705000
3 705.00 700.00 2.35 -795.00 563.16
2025-04-28 2025-06-16
REGN250620P00615000
REGN250620P00620000
3 620.00 615.00 2.35 -570.00 509.72