REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 72
Total Profit: 3,741.00
Profit Factor: 1.72
Sharpe: 0.26
Max DD: 1,873.00
WinRate %: 0.00
AvgWin: 157.39
AvgLoss: -348.67
NAV: 13,741.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.300 110.000 22.93
2010-09-15 2010-11-01
REGN101120P00020000
REGN101120P00021000
12 21.00 20.00 0.175 120.000 24.67
2010-12-15 2011-01-31
REGN110219P00025000
REGN110219P00026000
12 26.00 25.00 0.175 150.000 37.48
2011-03-16 2011-05-02
REGN110521P00031000
REGN110521P00032000
12 32.00 31.00 0.175 150.000 56.91
2011-09-16 2011-11-02
REGN111119P00047000
REGN111119P00048000
13 48.00 47.00 0.275 -65.000 49.81
2011-11-21 2012-01-09
REGN120121P00045000
REGN120121P00046000
13 46.00 45.00 0.275 390.000 78.33
2012-03-14 2012-04-30
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.05 215.000 120.23
2012-05-21 2012-07-09
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 0.825 120.000 121.65
2012-07-24 2012-09-10
REGN120922P00095000
REGN120922P00100000
2 100.00 95.00 0.875 175.000 145.09
2012-09-12 2012-10-31
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.00 130.00 157.69
2012-11-14 2012-12-31
REGN130119P00120000
REGN130119P00125000
2 125.00 120.00 0.800 135.000 167.97
2013-02-19 2013-04-08
REGN130420P00135000
REGN130420P00140000
2 140.00 135.00 0.95 180.000 212.58
2013-04-22 2013-06-10
REGN130622P00180000
REGN130622P00185000
2 185.00 180.00 0.80 20.00 215.47
2013-06-12 2013-07-29
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.10 215.000 230.98
2013-08-19 2013-10-07
REGN131019P00190000
REGN131019P00195000
2 195.00 190.00 0.875 145.000 303.56
2013-10-16 2013-12-02
REGN131221P00255000
REGN131221P00260000
2 260.00 255.00 0.95 115.000 278.69
2013-12-18 2014-02-03
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.10 185.000 334.98
2014-03-12 2014-04-28
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 0.95 -380.00 295.43
2014-05-19 2014-07-07
REGN140719P00260000
REGN140719P00265000
2 265.00 260.00 0.85 160.00 305.92
2014-07-21 2014-09-08
REGN140920P00260000
REGN140920P00265000
2 265.00 260.00 0.80 160.000 358.92
2014-09-17 2014-11-03
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.05 145.000 405.25
2014-11-12 2014-12-29
REGN150117P00350000
REGN150117P00355000
2 355.00 350.00 1.00 110.00 408.69
2015-03-10 2015-04-27
REGN150515P00370000
REGN150515P00375000
2 375.00 370.00 1.05 235.000 489.01
2015-05-18 2015-07-06
REGN150717P00440000
REGN150717P00445000
2 445.00 440.00 0.90 105.000 551.98
2015-07-20 2015-09-08
REGN150918P00500000
REGN150918P00505000
2 505.00 500.00 0.95 40.000 550.36
2015-09-15 2015-11-02
REGN151120P00465000
REGN151120P00470000
2 470.00 465.00 1.00 170.00 579.57
2015-11-10 2015-12-28
REGN160115P00490000
REGN160115P00495000
2 495.00 490.00 0.80 -70.00 462.95
2016-03-15 2016-05-02
REGN160520P00305000
REGN160520P00310000
2 310.00 305.00 1.30 260.000 386
2016-06-14 2016-08-01
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.95 200.00 404.3
2016-08-22 2016-10-10
REGN161021P00370000
REGN161021P00375000
2 375.00 370.00 0.85 20.000 363.53
2016-11-15 2017-01-03
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 1.75 -125.00 362.56
2017-03-14 2017-05-01
REGN170519P00345000
REGN170519P00350000
2 350.00 345.00 1.00 95.000 450.01
2017-05-22 2017-07-10
REGN170721P00405000
REGN170721P00410000
2 410.00 405.00 1.15 230.000 515.92
2017-07-11 2017-08-28
REGN170915P00430000
REGN170915P00435000
2 435.00 430.00 1.05 185.000 433.45
2017-09-12 2017-10-30
REGN171117P00390000
REGN171117P00395000
2 395.00 390.00 0.95 -160.00 391.59
2017-11-15 2018-01-02
REGN180119P00340000
REGN180119P00345000
2 345.00 340.00 0.85 125.000 371.53
2018-02-13 2018-04-02
REGN180420P00280000
REGN180420P00285000
2 285.00 280.00 0.85 135.000 314.25
2018-05-21 2018-07-09
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.85 170.000 367.11
2018-07-23 2018-09-10
REGN180921P00325000
REGN180921P00330000
2 330.00 325.00 0.90 140.00 390.28
2018-09-11 2018-10-29
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 0.90 -415.000 345.33
2018-11-13 2018-12-31
REGN190118P00295000
REGN190118P00300000
2 300.00 295.00 0.85 130.00 418.84
2019-03-13 2019-04-29
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.85 -740.00 304.94
2019-05-20 2019-07-08
REGN190719P00265000
REGN190719P00270000
2 270.00 265.00 0.80 175.000 298.11
2019-07-16 2019-09-04
REGN190920P00260000
REGN190920P00265000
2 265.00 260.00 0.85 75.000 295.87
2019-09-10 2019-10-28
REGN191115P00245000
REGN191115P00250000
2 250.00 245.00 0.85 125.000 344.87
2019-11-12 2019-12-30
REGN200117P00310000
REGN200117P00315000
2 315.00 310.00 0.95 180.000 385.94
2020-03-11 2020-04-27
REGN200515P00385000
REGN200515P00390000
2 390.00 385.00 1.00 180.000 576.72
2020-05-14 2020-06-30
REGN200717P00485000
REGN200717P00490000
2 490.00 485.00 0.80 135.000 644.06
2020-07-16 2020-09-01
REGN200918P00545000
REGN200918P00550000
2 550.00 545.00 1.00 -45.000 555.24
2020-09-21 2020-11-09
REGN201120P00475000
REGN201120P00480000
2 480.00 475.00 1.30 250.000 518.74
2020-11-10 2020-12-28
REGN210115P00490000
REGN210115P00495000
2 495.00 490.00 1.15 -230.00 517.93
2021-03-16 2021-05-03
REGN210521P00420000
REGN210521P00425000
2 425.00 420.00 0.90 135.000 506.72
2021-06-15 2021-08-02
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.05 210.00 663.27
2021-08-10 2021-09-27
REGN211015P00550000
REGN211015P00555000
2 555.00 550.00 1.00 5.000 553.24
2021-11-16 2022-01-03
REGN220121P00570000
REGN220121P00575000
2 575.00 570.00 1.10 165.000 621.4
2022-03-15 2022-05-02
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 1.05 110.00 661.14
2022-06-14 2022-08-01
REGN220819P00470000
REGN220819P00475000
2 475.00 470.00 1.00 200.00 618.36
2022-08-17 2022-10-03
REGN221021P00550000
REGN221021P00560000
1 560.00 550.00 2.35 235.00 713.91
2022-11-21 2023-01-09
REGN230120P00665000
REGN230120P00670000
2 670.00 665.00 1.20 -80.00 722
2023-02-16 2023-04-04
REGN230421P00660000
REGN230421P00665000
2 665.00 660.00 0.90 180.00 800.73
2023-04-11 2023-05-30
REGN230616P00750000
REGN230616P00755000
2 755.00 750.00 0.95 -700.00 783.05
2023-06-13 2023-07-31
REGN230818P00695000
REGN230818P00700000
2 700.00 695.00 1.10 80.00 812.4
2023-08-18 2023-10-04
REGN231020P00745000
REGN231020P00750000
2 750.00 745.00 1.20 465.000 808.47
2023-11-17 2024-01-03
REGN240119P00740000
REGN240119P00745000
2 745.00 740.00 1.15 250.00 933.4
2024-02-16 2024-04-03
REGN240419P00875000
REGN240419P00880000
2 880.00 875.00 1.00 -180.000 896.82
2024-04-16 2024-06-03
REGN240621P00805000
REGN240621P00810000
2 810.00 805.00 1.25 250.00 1053.14
2024-06-11 2024-07-29
REGN240816P00935000
REGN240816P00940000
2 940.00 935.00 1.00 85.000 1179.3101
2024-09-11 2024-10-28
REGN241115P01030000
REGN241115P01035000
2 1035.00 1030.00 0.95 -770.00 756.81
2024-11-12 2024-12-30
REGN250117P00740000
REGN250117P00745000
2 745.00 740.00 0.95 -720.00 681.58
2025-01-16 2025-03-04
REGN250321P00615000
REGN250321P00620000
2 620.00 615.00 1.20 145.000 658.48
2025-03-11 2025-04-28
REGN250516P00625000
REGN250516P00630000
2 630.00 625.00 0.85 -520.00 594.32
2025-05-13 2025-06-30
REGN250718P00490000
REGN250718P00500000
1 500.00 490.00 2.35 80.00 542.52