REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.1_27

Trades: 95
Total Profit: 3,921.00
Profit Factor: 2.43
Sharpe: 0.24
Max DD: 1,287.00
WinRate %: 0.00
AvgWin: 92.42
AvgLoss: -118.85
NAV: 13,921.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-07-14
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.175 10.000 22.93
2010-12-15 2011-01-11
REGN110219P00020000
REGN110219P00021000
11 21.00 20.00 0.100 55.000 37.48
2011-06-16 2011-07-13
REGN110820P00037000
REGN110820P00038000
11 38.00 37.00 0.150 165.000 54.37
2011-09-16 2011-10-13
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.10 -137.500 49.81
2011-12-14 2012-01-10
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.35 285.000 103.28
2012-03-14 2012-04-10
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.55 75.000 120.23
2012-06-14 2012-07-11
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.400 -10.000 138.06
2012-09-12 2012-10-09
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.425 70.000 157.69
2012-11-14 2012-12-11
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.400 80.000 167.97
2012-12-12 2013-01-08
REGN130216P00135000
REGN130216P00140000
2 140.00 135.00 0.500 37.000 164.93
2013-03-13 2013-04-09
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 0.45 100.000 266.97
2013-05-21 2013-06-17
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 0.825 -120.000 274.86
2013-06-17 2013-07-15
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.375 50.000 230.98
2013-07-17 2013-08-13
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 0.400 25.000 300.8
2013-08-19 2013-09-16
REGN131019P00175000
REGN131019P00180000
2 180.00 175.00 0.475 145.000 303.56
2013-09-16 2013-10-14
REGN131116P00230000
REGN131116P00235000
2 235.00 230.00 0.525 40.000 280
2013-10-16 2013-11-12
REGN131221P00230000
REGN131221P00235000
2 235.00 230.00 0.600 30.000 278.69
2013-11-13 2013-12-10
REGN140118P00210000
REGN140118P00215000
2 215.00 210.00 0.460 37.000 292
2013-12-19 2014-01-15
REGN140222P00200000
REGN140222P00205000
2 205.00 200.00 0.500 90.000 334.98
2014-03-13 2014-04-09
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.45 -30.00 295.43
2014-05-20 2014-06-16
REGN140719P00235000
REGN140719P00240000
2 240.00 235.00 0.475 80.000 305.92
2014-06-17 2014-07-14
REGN140816P00245000
REGN140816P00250000
2 250.00 245.00 0.475 77.000 348.62
2014-07-22 2014-08-18
REGN140920P00245000
REGN140920P00250000
2 250.00 245.00 0.525 95.000 358.92
2014-10-21 2014-11-17
REGN141220P00305000
REGN141220P00310000
2 310.00 305.00 0.55 95.000 427.64
2014-11-17 2014-12-15
REGN150117P00325000
REGN150117P00330000
2 330.00 325.00 0.725 20.000 408.69
2014-12-16 2015-01-12
REGN150220P00310000
REGN150220P00315000
2 315.00 310.00 0.60 70.000 423.78
2015-03-10 2015-04-06
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 0.45 15.000 489.01
2015-06-16 2015-07-13
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.50 110.00 527.18
2015-07-20 2015-08-17
REGN150918P00460000
REGN150918P00465000
2 465.00 460.00 0.475 80.000 550.36
2015-09-16 2015-10-13
REGN151120P00425000
REGN151120P00430000
2 430.00 425.00 0.55 -150.00 579.57
2015-11-10 2015-12-07
REGN160115P00445000
REGN160115P00450000
2 450.00 445.00 0.55 55.000 462.95
2015-12-16 2016-01-12
REGN160219P00440000
REGN160219P00445000
2 445.00 440.00 0.50 -120.00 394.98
2016-03-15 2016-04-11
REGN160520P00265000
REGN160520P00270000
2 270.00 265.00 0.55 100.00 386
2016-04-18 2016-05-16
REGN160617P00335000
REGN160617P00340000
2 340.00 335.00 0.475 25.000 354.21
2016-06-14 2016-07-11
REGN160819P00285000
REGN160819P00290000
2 290.00 285.00 0.45 60.000 404.3
2016-07-18 2016-08-15
REGN160916P00305000
REGN160916P00310000
2 310.00 305.00 0.50 -160.00 408.63
2016-09-14 2016-10-11
REGN161118P00315000
REGN161118P00320000
2 320.00 315.00 0.475 40.000 397.48
2016-11-18 2016-12-15
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 0.975 30.000 362.56
2016-12-16 2017-01-12
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.450 -20.000 371.18
2017-03-14 2017-04-10
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.525 0.000 450.01
2017-06-13 2017-07-10
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 -95.000 467.98
2017-07-11 2017-08-07
REGN170915P00395000
REGN170915P00400000
2 400.00 395.00 0.725 100.000 433.45
2017-08-21 2017-09-18
REGN171020P00385000
REGN171020P00390000
2 390.00 385.00 0.625 35.000 432.98
2017-09-18 2017-10-16
REGN171117P00355000
REGN171117P00360000
2 360.00 355.00 0.575 100.000 391.59
2017-11-14 2017-12-11
REGN180119P00315000
REGN180119P00320000
2 320.00 315.00 0.425 50.000 371.53
2017-12-12 2018-01-08
REGN180216P00310000
REGN180216P00315000
2 315.00 310.00 0.50 95.000 332.15
2018-02-14 2018-03-13
REGN180420P00260000
REGN180420P00265000
2 265.00 260.00 0.45 85.000 314.25
2018-03-14 2018-04-10
REGN180518P00275000
REGN180518P00280000
2 280.00 275.00 0.425 -30.000 301.81
2018-06-13 2018-07-10
REGN180817P00250000
REGN180817P00255000
2 255.00 250.00 0.475 80.000 374.26
2018-09-12 2018-10-09
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.500 45.000 345.33
2018-10-22 2018-11-19
REGN181221P00310000
REGN181221P00315000
2 315.00 310.00 0.50 -120.00 344.6
2018-12-11 2019-01-07
REGN190215P00295000
REGN190215P00300000
2 300.00 295.00 0.50 80.000 423.97
2019-03-12 2019-04-08
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 0.650 45.000 304.94
2019-04-18 2019-05-15
REGN190621P00270000
REGN190621P00275000
2 275.00 270.00 0.55 -5.000 320.26
2019-07-18 2019-08-14
REGN190920P00245000
REGN190920P00250000
2 250.00 245.00 0.45 25.000 295.87
2019-09-10 2019-10-07
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.575 -30.000 344.87
2019-11-12 2019-12-09
REGN200117P00285000
REGN200117P00290000
2 290.00 285.00 0.425 90.000 385.94
2020-04-20 2020-05-18
REGN200619P00430000
REGN200619P00435000
2 435.00 430.00 0.65 105.000 643.92
2020-06-17 2020-07-14
REGN200821P00465000
REGN200821P00470000
2 470.00 465.00 0.725 125.000 605.49
2020-09-15 2020-10-12
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.725 170.000 518.74
2020-10-16 2020-11-12
REGN201218P00475000
REGN201218P00480000
2 480.00 475.00 0.50 165.000 498.89
2020-12-16 2021-01-12
REGN210219P00385000
REGN210219P00390000
2 390.00 385.00 0.55 -15.000 470.37
2021-01-15 2021-02-11
REGN210319P00425000
REGN210319P00430000
2 430.00 425.00 0.45 -30.000 473.7
2021-03-18 2021-04-14
REGN210521P00385000
REGN210521P00390000
2 390.00 385.00 0.50 70.00 506.72
2021-04-15 2021-05-12
REGN210618P00425000
REGN210618P00430000
2 430.00 425.00 0.475 15.000 537.92
2021-06-15 2021-07-12
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.65 145.000 663.27
2021-07-15 2021-08-11
REGN210917P00500000
REGN210917P00505000
2 505.00 500.00 0.500 75.000 651.88
2021-08-11 2021-09-07
REGN211015P00510000
REGN211015P00515000
2 515.00 510.00 0.525 105.000 553.24
2021-09-14 2021-10-11
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 0.70 -150.00 652.68
2021-10-18 2021-11-15
REGN211217P00455000
REGN211217P00460000
2 460.00 455.00 0.550 100.000 619.28
2021-11-17 2021-12-14
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.50 200.00 621.4
2021-12-16 2022-01-12
REGN220218P00500000
REGN220218P00505000
2 505.00 500.00 0.55 425.000 615.13
2022-03-15 2022-04-11
REGN220520P00535000
REGN220520P00540000
2 540.00 535.00 0.45 30.000 661.14
2022-06-17 2022-07-14
REGN220819P00460000
REGN220819P00465000
2 465.00 460.00 0.70 160.00 618.36
2022-08-17 2022-09-13
REGN221021P00500000
REGN221021P00510000
1 510.00 500.00 1.000 67.500 713.91
2022-09-16 2022-10-13
REGN221118P00565000
REGN221118P00570000
2 570.00 565.00 0.45 205.000 736.73
2022-11-15 2022-12-12
REGN230120P00585000
REGN230120P00590000
2 590.00 585.00 0.50 110.00 722
2022-12-14 2023-01-10
REGN230217P00630000
REGN230217P00635000
2 635.00 630.00 0.775 45.000 748.74
2023-03-14 2023-04-10
REGN230519P00620000
REGN230519P00625000
2 625.00 620.00 0.55 110.00 759.05
2023-04-11 2023-05-08
REGN230616P00710000
REGN230616P00715000
2 715.00 710.00 0.500 -20.000 783.05
2023-07-12 2023-08-08
REGN230915P00600000
REGN230915P00605000
2 605.00 600.00 0.55 60.00 823.4
2023-08-18 2023-09-14
REGN231020P00695000
REGN231020P00700000
2 700.00 695.00 0.40 315.000 808.47
2023-11-14 2023-12-11
REGN240119P00690000
REGN240119P00695000
2 695.00 690.00 0.50 80.00 933.4
2023-12-14 2024-01-10
REGN240216P00750000
REGN240216P00755000
2 755.00 750.00 0.725 265.000 948.05
2024-03-13 2024-04-09
REGN240517P00830000
REGN240517P00835000
2 835.00 830.00 0.45 -75.000 982.29
2024-04-17 2024-05-14
REGN240621P00755000
REGN240621P00760000
2 760.00 755.00 0.65 150.00 1053.14
2024-06-17 2024-07-15
REGN240816P00925000
REGN240816P00930000
2 930.00 925.00 0.75 105.000 1179.3101
2024-09-11 2024-10-08
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 0.55 -60.00 756.81
2024-10-21 2024-11-18
REGN241220P00815000
REGN241220P00820000
2 820.00 815.00 0.60 -730.00 701.85
2024-11-18 2024-12-16
REGN250117P00640000
REGN250117P00645000
2 645.00 640.00 0.475 -10.000 681.58
2024-12-17 2025-01-13
REGN250221P00610000
REGN250221P00615000
2 615.00 610.00 0.60 90.00 700.33
2025-01-17 2025-02-13
REGN250321P00555000
REGN250321P00560000
2 560.00 555.00 0.600 5.000 658.48
2025-03-12 2025-04-08
REGN250516P00550000
REGN250516P00555000
2 555.00 550.00 0.45 -570.00 594.32
2025-06-12 2025-07-09
REGN250815P00410000
REGN250815P00415000
2 415.00 410.00 0.60 120.00 580.41
2025-07-16 2025-08-12
REGN250919P00425000
REGN250919P00430000
2 430.00 425.00 0.575 105.000 0