REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.5_57

Trades: 89
Total Profit: -1,946.50
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 7,777.50
WinRate %: 0.00
AvgWin: 619.50
AvgLoss: -621.41
NAV: 8,053.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-25 2008-05-19
REGN080517P00017500
REGN080517P00020000
7 20.00 17.50 1.20 0 20.23
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
REGN100918P00020000
REGN100918P00022500
6 22.50 20.00 1.000 600.000 26.5
2010-09-22 2010-11-18
REGN101120P00025000
REGN101120P00026000
19 26.00 25.00 0.475 -855.000 24.67
2010-11-29 2011-01-24
REGN110122P00028000
REGN110122P00029000
18 29.00 28.00 0.45 0 33.28
2011-01-24 2011-03-21
REGN110319P00032000
REGN110319P00033000
15 33.00 32.00 0.35 0 38.81
2011-03-23 2011-05-19
REGN110521P00039000
REGN110521P00040000
19 40.00 39.00 0.475 902.500 56.91
2011-05-23 2011-07-18
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 2.20 0 55.59
2011-07-20 2011-09-15
REGN110917P00050000
REGN110917P00055000
2 55.00 50.00 1.475 260.000 60.2
2011-09-22 2011-11-18
REGN111119P00060000
REGN111119P00065000
3 65.00 60.00 1.95 -915.00 49.81
2011-11-23 2012-01-19
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 2.15 645.000 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
REGN120519P00110000
REGN120519P00115000
3 115.00 110.00 2.15 622.500 120.23
2012-05-23 2012-07-19
REGN120721P00120000
REGN120721P00125000
3 125.00 120.00 2.00 -480.00 121.65
2012-07-25 2012-09-20
REGN120922P00125000
REGN120922P00130000
3 130.00 125.00 2.15 645.00 145.09
2012-09-20 2012-11-16
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.10 637.500 157.69
2012-11-21 2013-01-17
REGN130119P00170000
REGN130119P00175000
3 175.00 170.00 2.275 -442.500 167.97
2013-01-22 2013-03-18
REGN130316P00170000
REGN130316P00175000
3 175.00 170.00 2.25 -948.00 171.84
2013-03-20 2013-05-16
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.10 630.000 266.97
2013-05-22 2013-07-18
REGN130720P00250000
REGN130720P00260000
1 260.00 250.00 4.55 412.500 274.86
2013-07-25 2013-09-20
REGN130921P00260000
REGN130921P00270000
1 270.00 260.00 4.85 485.00 300.8
2013-09-23 2013-11-18
REGN131116P00290000
REGN131116P00295000
3 295.00 290.00 2.40 -1500.00 280
2013-11-25 2014-01-21
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.40 -900.00 292
2014-01-27 2014-03-24
REGN140322P00265000
REGN140322P00270000
3 270.00 265.00 2.20 0 310.79
2014-04-28 2014-06-23
REGN140621P00275000
REGN140621P00280000
3 280.00 275.00 2.35 0 285.25
2014-06-23 2014-08-18
REGN140816P00275000
REGN140816P00280000
3 280.00 275.00 2.40 0 348.62
2014-08-21 2014-10-17
REGN141018P00335000
REGN141018P00340000
3 340.00 335.00 2.20 795.00 369.64
2014-10-22 2014-12-18
REGN141220P00380000
REGN141220P00385000
3 385.00 380.00 2.30 690.000 427.64
2014-12-26 2015-02-20
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.35 750.000 423.78
2015-02-23 2015-04-17
REGN150417P00420000
REGN150417P00425000
3 425.00 420.00 2.35 735.000 447.52
2015-04-21 2015-06-17
REGN150619P00460000
REGN150619P00465000
3 465.00 460.00 2.40 690.000 522.28
2015-06-24 2015-08-20
REGN150821P00515000
REGN150821P00520000
3 520.00 515.00 2.35 690.000 527.18
2015-08-24 2015-10-16
REGN151016P00505000
REGN151016P00510000
3 510.00 505.00 2.30 682.500 514.59
2015-10-22 2015-12-18
REGN151218P00525000
REGN151218P00530000
3 530.00 525.00 2.325 720.000 544.23
2015-12-23 2016-02-18
REGN160219P00535000
REGN160219P00540000
3 540.00 535.00 2.40 -780.00 394.98
2016-02-22 2016-04-15
REGN160415P00395000
REGN160415P00400000
3 400.00 395.00 2.45 750.000 406.73
2016-04-19 2016-06-15
REGN160617P00410000
REGN160617P00415000
3 415.00 410.00 2.15 -690.00 354.21
2016-06-21 2016-08-17
REGN160819P00340000
REGN160819P00345000
3 345.00 340.00 2.30 607.500 404.3
2016-08-23 2016-10-19
REGN161021P00415000
REGN161021P00420000
3 420.00 415.00 2.30 -795.00 363.53
2016-10-24 2016-12-16
REGN161216P00360000
REGN161216P00365000
3 365.00 360.00 2.45 720.000 378.85
2016-12-20 2017-02-15
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.45 567.00 371.18
2017-02-22 2017-04-20
REGN170421P00365000
REGN170421P00370000
3 370.00 365.00 2.40 555.00 370.12
2017-04-24 2017-06-16
REGN170616P00370000
REGN170616P00375000
3 375.00 370.00 2.25 682.500 459.91
2017-06-20 2017-08-16
REGN170818P00495000
REGN170818P00500000
3 500.00 495.00 2.35 -840.00 467.98
2017-08-22 2017-10-18
REGN171020P00475000
REGN171020P00480000
3 480.00 475.00 1.80 -780.00 432.98
2017-11-21 2018-01-17
REGN180119P00380000
REGN180119P00385000
3 385.00 380.00 2.25 -615.00 371.53
2018-01-22 2018-03-16
REGN180316P00370000
REGN180316P00375000
3 375.00 370.00 2.40 -795.00 343.3
2018-03-20 2018-05-16
REGN180518P00330000
REGN180518P00335000
3 335.00 330.00 2.35 -825.00 301.81
2018-05-22 2018-07-18
REGN180720P00290000
REGN180720P00295000
3 295.00 290.00 2.25 262.500 367.11
2018-07-24 2018-09-19
REGN180921P00370000
REGN180921P00375000
3 375.00 370.00 2.45 577.500 390.28
2018-09-19 2018-11-15
REGN181116P00380000
REGN181116P00385000
3 385.00 380.00 2.25 -562.500 345.33
2018-11-20 2019-01-16
REGN190118P00335000
REGN190118P00340000
3 340.00 335.00 2.40 750.00 418.84
2019-02-19 2019-04-17
REGN190418P00415000
REGN190418P00420000
3 420.00 415.00 2.15 -885.00 333.34
2019-04-23 2019-06-19
REGN190621P00340000
REGN190621P00345000
3 345.00 340.00 2.10 -660.00 320.26
2019-06-19 2019-08-15
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.15 -825.00 296.85
2019-08-20 2019-10-16
REGN191018P00290000
REGN191018P00295000
3 295.00 290.00 2.20 427.500 300.19
2019-10-22 2019-12-18
REGN191220P00295000
REGN191220P00300000
3 300.00 295.00 2.20 660.00 375.62
2019-12-26 2020-02-21
REGN200221P00370000
REGN200221P00375000
3 375.00 370.00 2.10 0.00 403.15
2020-03-18 2020-05-14
REGN200515P00495000
REGN200515P00500000
3 500.00 495.00 2.25 1275.00 576.72
2020-05-21 2020-07-17
REGN200717P00560000
REGN200717P00565000
3 565.00 560.00 2.40 945.000 644.06
2020-07-22 2020-09-17
REGN200918P00640000
REGN200918P00645000
3 645.00 640.00 1.90 -930.00 555.24
2020-09-22 2020-11-18
REGN201120P00570000
REGN201120P00575000
3 575.00 570.00 1.70 -975.00 518.74
2020-11-18 2021-01-14
REGN210115P00515000
REGN210115P00520000
3 520.00 515.00 1.85 -180.00 517.93
2021-01-20 2021-03-18
REGN210319P00540000
REGN210319P00545000
3 545.00 540.00 2.45 -330.00 473.7
2021-04-22 2021-06-18
REGN210618P00485000
REGN210618P00490000
3 490.00 485.00 1.85 795.000 537.92
2021-07-22 2021-09-17
REGN210917P00585000
REGN210917P00590000
3 590.00 585.00 2.05 757.500 651.88
2021-09-23 2021-11-19
REGN211119P00645000
REGN211119P00650000
3 650.00 645.00 2.00 622.500 652.68
2021-11-26 2022-01-21
REGN220121P00640000
REGN220121P00645000
3 645.00 640.00 2.00 -1080.00 621.4
2022-01-24 2022-03-18
REGN220318P00620000
REGN220318P00625000
3 625.00 620.00 2.45 202.500 685.94
2022-03-22 2022-05-18
REGN220520P00690000
REGN220520P00695000
3 695.00 690.00 2.05 -705.00 661.14
2022-05-23 2022-07-15
REGN220715P00680000
REGN220715P00685000
3 685.00 680.00 2.45 -585.00 607.54
2022-07-19 2022-09-14
REGN220916P00595000
REGN220916P00600000
3 600.00 595.00 2.30 945.000 710.3
2022-09-20 2022-11-16
REGN221118P00705000
REGN221118P00710000
3 710.00 705.00 2.00 157.500 736.73
2022-11-23 2023-01-19
REGN230120P00735000
REGN230120P00740000
3 740.00 735.00 1.85 -825.00 722
2023-01-23 2023-03-17
REGN230317P00730000
REGN230317P00735000
3 735.00 730.00 2.05 682.500 747.65
2023-03-21 2023-05-17
REGN230519P00765000
REGN230519P00770000
3 770.00 765.00 2.05 -795.00 759.05
2023-05-23 2023-07-19
REGN230721P00750000
REGN230721P00755000
3 755.00 750.00 2.25 -735.00 734.63
2023-07-19 2023-09-14
REGN230915P00720000
REGN230915P00725000
3 725.00 720.00 2.25 172.500 823.4
2023-09-19 2023-11-15
REGN231117P00840000
REGN231117P00845000
3 845.00 840.00 2.45 -1080.00 802.43
2023-11-21 2024-01-17
REGN240119P00800000
REGN240119P00805000
3 805.00 800.00 2.30 555.00 933.4
2024-01-18 2024-03-15
REGN240315P00935000
REGN240315P00940000
3 940.00 935.00 2.30 690.00 964.47
2024-03-19 2024-05-15
REGN240517P00970000
REGN240517P00975000
3 975.00 970.00 1.85 75.00 982.29
2024-05-22 2024-07-18
REGN240719P00990000
REGN240719P00995000
3 995.00 990.00 2.35 697.500 1063.6
2024-08-20 2024-10-16
REGN241018P01200000
REGN241018P01205000
3 1205.00 1200.00 2.30 -810.00 990.68
2024-10-28 2024-12-20
REGN241220P00935000
REGN241220P00940000
3 940.00 935.00 2.40 -705.00 701.85
2024-12-26 2025-02-21
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 2.35 -810.00 700.33
2025-03-18 2025-05-15
REGN250516P00670000
REGN250516P00675000
3 675.00 670.00 2.45 -780.00 594.32
2025-05-21 2025-07-17
REGN250718P00610000
REGN250718P00615000
3 615.00 610.00 2.25 -825.00 542.52