REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.1_37

Trades: 68
Total Profit: 3,225.00
Profit Factor: 2.30
Sharpe: 0.37
Max DD: 1,465.00
WinRate %: 0.00
AvgWin: 105.61
AvgLoss: -177.00
NAV: 13,225.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-07-26
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.175 60.000 22.93
2010-12-15 2011-01-21
REGN110219P00020000
REGN110219P00021000
11 21.00 20.00 0.100 137.500 37.48
2011-06-16 2011-07-25
REGN110820P00037000
REGN110820P00038000
11 38.00 37.00 0.150 137.500 54.37
2011-09-16 2011-10-24
REGN111119P00038000
REGN111119P00039000
11 39.00 38.00 0.10 165.00 49.81
2011-12-14 2012-01-20
REGN120218P00030000
REGN120218P00035000
2 35.00 30.00 0.35 70.000 103.28
2012-03-14 2012-04-20
REGN120519P00075000
REGN120519P00080000
2 80.00 75.00 0.55 95.000 120.23
2012-06-14 2012-07-23
REGN120818P00070000
REGN120818P00075000
2 75.00 70.00 0.400 60.000 138.06
2012-09-12 2012-10-19
REGN121117P00105000
REGN121117P00110000
2 110.00 105.00 0.425 60.000 157.69
2012-11-14 2012-12-21
REGN130119P00110000
REGN130119P00115000
2 115.00 110.00 0.400 -10.000 167.97
2013-03-13 2013-04-19
REGN130518P00135000
REGN130518P00140000
2 140.00 135.00 0.45 105.000 266.97
2013-05-21 2013-06-27
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 0.825 -40.000 274.86
2013-07-17 2013-08-23
REGN130921P00195000
REGN130921P00200000
2 200.00 195.00 0.400 40.000 300.8
2013-09-11 2013-10-18
REGN131116P00215000
REGN131116P00220000
2 220.00 215.00 0.50 100.00 280
2013-10-18 2013-11-25
REGN131221P00230000
REGN131221P00235000
2 235.00 230.00 0.575 97.000 278.69
2013-12-19 2014-01-27
REGN140222P00200000
REGN140222P00205000
2 205.00 200.00 0.500 85.000 334.98
2014-03-13 2014-04-21
REGN140517P00255000
REGN140517P00260000
2 260.00 255.00 0.45 -15.000 295.43
2014-05-20 2014-06-26
REGN140719P00235000
REGN140719P00240000
2 240.00 235.00 0.475 80.000 305.92
2014-07-22 2014-08-28
REGN140920P00245000
REGN140920P00250000
2 250.00 245.00 0.525 105.000 358.92
2014-10-21 2014-11-28
REGN141220P00305000
REGN141220P00310000
2 310.00 305.00 0.55 110.00 427.64
2014-12-16 2015-01-22
REGN150220P00310000
REGN150220P00315000
2 315.00 310.00 0.60 -10.000 423.78
2015-03-10 2015-04-16
REGN150515P00340000
REGN150515P00345000
2 345.00 340.00 0.45 80.000 489.01
2015-06-16 2015-07-23
REGN150821P00405000
REGN150821P00410000
2 410.00 405.00 0.50 120.000 527.18
2015-09-16 2015-10-23
REGN151120P00425000
REGN151120P00430000
2 430.00 425.00 0.55 70.000 579.57
2015-11-10 2015-12-17
REGN160115P00445000
REGN160115P00450000
2 450.00 445.00 0.55 65.000 462.95
2015-12-17 2016-01-25
REGN160219P00440000
REGN160219P00445000
2 445.00 440.00 0.55 -200.00 394.98
2016-03-15 2016-04-21
REGN160520P00265000
REGN160520P00270000
2 270.00 265.00 0.55 260.000 386
2016-06-14 2016-07-21
REGN160819P00285000
REGN160819P00290000
2 290.00 285.00 0.45 75.000 404.3
2016-09-14 2016-10-21
REGN161118P00315000
REGN161118P00320000
2 320.00 315.00 0.475 -135.000 397.48
2016-11-18 2016-12-27
REGN170120P00310000
REGN170120P00320000
1 320.00 310.00 0.975 79.000 362.56
2017-03-14 2017-04-20
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.525 -20.000 450.01
2017-06-13 2017-07-20
REGN170818P00385000
REGN170818P00390000
2 390.00 385.00 0.45 90.000 467.98
2017-08-21 2017-09-27
REGN171020P00385000
REGN171020P00390000
2 390.00 385.00 0.625 75.000 432.98
2017-11-14 2017-12-21
REGN180119P00315000
REGN180119P00320000
2 320.00 315.00 0.425 85.000 371.53
2018-02-14 2018-03-23
REGN180420P00260000
REGN180420P00265000
2 265.00 260.00 0.45 45.000 314.25
2018-06-13 2018-07-20
REGN180817P00250000
REGN180817P00255000
2 255.00 250.00 0.475 100.000 374.26
2018-09-12 2018-10-19
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.500 40.000 345.33
2018-10-22 2018-11-28
REGN181221P00310000
REGN181221P00315000
2 315.00 310.00 0.50 40.000 344.6
2018-12-11 2019-01-17
REGN190215P00295000
REGN190215P00300000
2 300.00 295.00 0.50 100.00 423.97
2019-03-12 2019-04-18
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 0.650 -530.000 304.94
2019-04-18 2019-05-28
REGN190621P00270000
REGN190621P00275000
2 275.00 270.00 0.55 65.000 320.26
2019-07-18 2019-08-26
REGN190920P00245000
REGN190920P00250000
2 250.00 245.00 0.45 35.000 295.87
2019-09-10 2019-10-17
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.575 120.000 344.87
2019-11-12 2019-12-19
REGN200117P00285000
REGN200117P00290000
2 290.00 285.00 0.425 55.000 385.94
2020-04-20 2020-05-27
REGN200619P00430000
REGN200619P00435000
2 435.00 430.00 0.65 115.000 643.92
2020-06-17 2020-07-24
REGN200821P00465000
REGN200821P00470000
2 470.00 465.00 0.725 15.000 605.49
2020-09-15 2020-10-22
REGN201120P00450000
REGN201120P00455000
2 455.00 450.00 0.725 345.000 518.74
2020-12-16 2021-01-22
REGN210219P00385000
REGN210219P00390000
2 390.00 385.00 0.55 100.00 470.37
2021-03-18 2021-04-26
REGN210521P00385000
REGN210521P00390000
2 390.00 385.00 0.50 110.00 506.72
2021-06-15 2021-07-22
REGN210820P00440000
REGN210820P00445000
2 445.00 440.00 0.65 145.000 663.27
2021-08-11 2021-09-17
REGN211015P00510000
REGN211015P00515000
2 515.00 510.00 0.525 375.000 553.24
2021-09-20 2021-10-27
REGN211119P00530000
REGN211119P00535000
2 535.00 530.00 0.475 -35.000 652.68
2021-11-17 2021-12-27
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.50 70.000 621.4
2022-03-15 2022-04-21
REGN220520P00535000
REGN220520P00540000
2 540.00 535.00 0.45 125.000 661.14
2022-06-17 2022-07-25
REGN220819P00460000
REGN220819P00465000
2 465.00 460.00 0.70 140.00 618.36
2022-08-17 2022-09-23
REGN221021P00500000
REGN221021P00510000
1 510.00 500.00 1.000 175.000 713.91
2022-11-15 2022-12-22
REGN230120P00585000
REGN230120P00590000
2 590.00 585.00 0.50 70.00 722
2023-03-14 2023-04-20
REGN230519P00620000
REGN230519P00625000
2 625.00 620.00 0.55 110.00 759.05
2023-07-12 2023-08-18
REGN230915P00600000
REGN230915P00605000
2 605.00 600.00 0.55 110.00 823.4
2023-08-18 2023-09-25
REGN231020P00695000
REGN231020P00700000
2 700.00 695.00 0.40 310.00 808.47
2023-11-14 2023-12-21
REGN240119P00690000
REGN240119P00695000
2 695.00 690.00 0.50 100.00 933.4
2024-03-13 2024-04-19
REGN240517P00830000
REGN240517P00835000
2 835.00 830.00 0.45 10.00 982.29
2024-04-19 2024-05-28
REGN240621P00760000
REGN240621P00765000
2 765.00 760.00 0.80 160.00 1053.14
2024-06-17 2024-07-24
REGN240816P00925000
REGN240816P00930000
2 930.00 925.00 0.75 -150.00 1179.3101
2024-09-11 2024-10-18
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 0.55 -280.00 756.81
2024-10-21 2024-11-27
REGN241220P00815000
REGN241220P00820000
2 820.00 815.00 0.60 -620.00 701.85
2024-12-17 2025-01-23
REGN250221P00610000
REGN250221P00615000
2 615.00 610.00 0.60 -75.000 700.33
2025-03-12 2025-04-21
REGN250516P00550000
REGN250516P00555000
2 555.00 550.00 0.45 -330.00 594.32
2025-06-12 2025-07-21
REGN250815P00410000
REGN250815P00415000
2 415.00 410.00 0.60 120.00 580.41