REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 85
Total Profit: 4,050.50
Profit Factor: 1.50
Sharpe: 0.27
Max DD: 2,263.00
WinRate %: 0.00
AvgWin: 213.40
AvgLoss: -289.77
NAV: 14,050.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-23
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.550 25.000 22.93
2010-09-15 2010-10-22
REGN101120P00021000
REGN101120P00022500
8 22.50 21.00 0.325 140.000 24.67
2010-11-22 2010-12-29
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.250 325.000 33.28
2011-03-16 2011-04-25
REGN110521P00034000
REGN110521P00035000
14 35.00 34.00 0.325 385.000 56.91
2011-06-17 2011-07-25
REGN110820P00048000
REGN110820P00049000
13 49.00 48.00 0.275 65.000 54.37
2011-08-23 2011-09-29
REGN111022P00049000
REGN111022P00050000
14 50.00 49.00 0.30 455.000 62.17
2011-11-21 2011-12-28
REGN120121P00049000
REGN120121P00050000
14 50.00 49.00 0.300 245.000 78.33
2012-02-21 2012-03-29
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.35 255.000 126.38
2012-05-21 2012-06-27
REGN120721P00110000
REGN120721P00115000
2 115.00 110.00 1.45 -130.00 121.65
2012-07-23 2012-08-29
REGN120922P00105000
REGN120922P00110000
2 110.00 105.00 1.20 245.000 145.09
2012-09-12 2012-10-19
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.15 153.000 157.69
2012-10-22 2012-11-28
REGN121222P00145000
REGN121222P00150000
2 150.00 145.00 1.40 230.00 173.48
2012-12-12 2013-01-18
REGN130216P00160000
REGN130216P00165000
2 165.00 160.00 1.35 -100.00 164.93
2013-02-19 2013-03-28
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 1.15 230.00 212.58
2013-04-22 2013-05-29
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 1.25 225.000 215.47
2013-06-12 2013-07-19
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.65 240.000 230.98
2013-07-19 2013-08-26
REGN130921P00240000
REGN130921P00250000
1 250.00 240.00 2.825 -222.500 300.8
2013-09-11 2013-10-18
REGN131116P00250000
REGN131116P00255000
2 255.00 250.00 1.55 210.000 280
2013-10-18 2013-11-25
REGN131221P00270000
REGN131221P00275000
2 275.00 270.00 1.50 50.00 278.69
2013-12-19 2014-01-27
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.50 105.000 334.98
2014-03-12 2014-04-21
REGN140517P00305000
REGN140517P00310000
2 310.00 305.00 1.45 -250.00 295.43
2014-04-21 2014-05-28
REGN140621P00270000
REGN140621P00275000
2 275.00 270.00 1.50 210.000 285.25
2014-06-11 2014-07-18
REGN140816P00280000
REGN140816P00285000
2 285.00 280.00 1.40 10.00 348.62
2014-07-21 2014-08-27
REGN140920P00275000
REGN140920P00280000
2 280.00 275.00 1.30 250.000 358.92
2014-09-17 2014-10-24
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 1.75 532.500 405.25
2014-11-12 2014-12-19
REGN150117P00370000
REGN150117P00375000
2 375.00 370.00 1.40 110.00 408.69
2014-12-19 2015-01-26
REGN150220P00390000
REGN150220P00395000
2 395.00 390.00 1.55 120.00 423.78
2015-03-10 2015-04-16
REGN150515P00390000
REGN150515P00395000
2 395.00 390.00 1.50 150.00 489.01
2015-04-20 2015-05-27
REGN150619P00415000
REGN150619P00420000
2 420.00 415.00 1.40 270.00 522.28
2015-06-16 2015-07-23
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.60 270.000 527.18
2015-09-15 2015-10-22
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.15 -80.00 579.57
2015-11-10 2015-12-17
REGN160115P00520000
REGN160115P00525000
2 525.00 520.00 1.20 20.00 462.95
2015-12-17 2016-01-25
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.45 -470.00 394.98
2016-03-15 2016-04-21
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 1.40 180.000 386
2016-06-14 2016-07-21
REGN160819P00330000
REGN160819P00335000
2 335.00 330.00 1.35 190.00 404.3
2016-09-13 2016-10-20
REGN161118P00355000
REGN161118P00360000
2 360.00 355.00 1.40 -95.000 397.48
2016-11-15 2016-12-22
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 2.15 -390.00 362.56
2017-03-14 2017-04-20
REGN170519P00360000
REGN170519P00365000
2 365.00 360.00 1.45 -60.00 450.01
2017-05-22 2017-06-28
REGN170721P00425000
REGN170721P00430000
2 430.00 425.00 1.45 330.00 515.92
2017-07-11 2017-08-17
REGN170915P00455000
REGN170915P00460000
2 460.00 455.00 1.35 -120.00 433.45
2017-09-12 2017-10-19
REGN171117P00410000
REGN171117P00415000
2 415.00 410.00 1.15 10.00 391.59
2017-11-14 2017-12-21
REGN180119P00355000
REGN180119P00360000
2 360.00 355.00 1.35 125.000 371.53
2018-02-13 2018-03-22
REGN180420P00295000
REGN180420P00300000
3 300.00 295.00 1.70 352.500 314.25
2018-05-21 2018-06-27
REGN180720P00275000
REGN180720P00280000
2 280.00 275.00 1.25 210.000 367.11
2018-07-23 2018-08-29
REGN180921P00340000
REGN180921P00345000
2 345.00 340.00 1.55 295.000 390.28
2018-09-11 2018-10-18
REGN181116P00365000
REGN181116P00370000
2 370.00 365.00 1.40 0.00 345.33
2018-10-22 2018-11-28
REGN181221P00355000
REGN181221P00360000
2 360.00 355.00 1.40 -120.00 344.6
2018-12-11 2019-01-17
REGN190215P00340000
REGN190215P00345000
2 345.00 340.00 1.40 240.00 423.97
2019-03-12 2019-04-18
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.15 -750.00 304.94
2019-04-22 2019-05-29
REGN190621P00305000
REGN190621P00310000
2 310.00 305.00 1.10 -260.00 320.26
2019-06-11 2019-07-18
REGN190816P00280000
REGN190816P00285000
3 285.00 280.00 1.80 165.00 296.85
2019-07-18 2019-08-26
REGN190920P00280000
REGN190920P00285000
2 285.00 280.00 1.20 -190.00 295.87
2019-09-10 2019-10-17
REGN191115P00260000
REGN191115P00265000
2 265.00 260.00 1.40 205.000 344.87
2019-10-21 2019-11-27
REGN191220P00275000
REGN191220P00280000
2 280.00 275.00 1.30 265.000 375.62
2019-12-17 2020-01-23
REGN200221P00340000
REGN200221P00345000
2 345.00 340.00 1.30 -40.00 403.15
2020-03-10 2020-04-16
REGN200515P00425000
REGN200515P00430000
2 430.00 425.00 1.55 135.000 576.72
2020-04-20 2020-05-27
REGN200619P00515000
REGN200619P00520000
2 520.00 515.00 1.55 -110.00 643.92
2020-06-16 2020-07-23
REGN200821P00540000
REGN200821P00545000
2 545.00 540.00 1.15 95.000 605.49
2020-09-16 2020-10-23
REGN201120P00520000
REGN201120P00525000
2 525.00 520.00 1.40 -20.00 518.74
2020-11-13 2020-12-21
REGN210115P00525000
REGN210115P00530000
2 530.00 525.00 1.50 -310.00 517.93
2021-01-14 2021-02-22
REGN210319P00475000
REGN210319P00480000
2 480.00 475.00 1.45 -850.00 473.7
2021-03-16 2021-04-22
REGN210521P00445000
REGN210521P00450000
3 450.00 445.00 1.75 285.00 506.72
2021-06-15 2021-07-22
REGN210820P00490000
REGN210820P00495000
2 495.00 490.00 1.20 220.000 663.27
2021-08-11 2021-09-17
REGN211015P00565000
REGN211015P00570000
2 570.00 565.00 1.65 270.00 553.24
2021-09-17 2021-10-25
REGN211119P00605000
REGN211119P00610000
3 610.00 605.00 1.75 -615.00 652.68
2021-11-16 2021-12-23
REGN220121P00600000
REGN220121P00605000
3 605.00 600.00 1.70 -45.00 621.4
2022-03-15 2022-04-21
REGN220520P00615000
REGN220520P00620000
2 620.00 615.00 1.25 205.000 661.14
2022-06-14 2022-07-21
REGN220819P00500000
REGN220819P00505000
2 505.00 500.00 1.40 210.00 618.36
2022-08-17 2022-09-23
REGN221021P00580000
REGN221021P00590000
1 590.00 580.00 3.20 265.00 713.91
2022-11-15 2022-12-22
REGN230120P00680000
REGN230120P00685000
2 685.00 680.00 1.20 150.00 722
2023-02-16 2023-03-27
REGN230421P00690000
REGN230421P00695000
2 695.00 690.00 1.25 455.000 800.73
2023-04-11 2023-05-18
REGN230616P00780000
REGN230616P00785000
2 785.00 780.00 1.30 -540.00 783.05
2023-05-18 2023-06-26
REGN230721P00710000
REGN230721P00715000
2 715.00 710.00 1.20 280.000 734.63
2023-07-13 2023-08-21
REGN230915P00685000
REGN230915P00690000
2 690.00 685.00 1.20 235.000 823.4
2023-11-20 2023-12-27
REGN240119P00765000
REGN240119P00770000
2 770.00 765.00 1.60 110.00 933.4
2024-02-15 2024-03-25
REGN240419P00910000
REGN240419P00915000
2 915.00 910.00 1.25 -35.000 896.82
2024-04-16 2024-05-23
REGN240621P00845000
REGN240621P00850000
2 850.00 845.00 1.65 330.00 1053.14
2024-06-12 2024-07-19
REGN240816P00985000
REGN240816P00990000
2 990.00 985.00 1.45 130.00 1179.3101
2024-07-22 2024-08-28
REGN240920P01015000
REGN240920P01020000
2 1020.00 1015.00 1.40 280.00 1145.03
2024-09-10 2024-10-17
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.95 -410.00 756.81
2024-10-17 2024-11-25
REGN241220P00940000
REGN241220P00945000
2 945.00 940.00 1.35 -720.00 701.85
2024-12-17 2025-01-23
REGN250221P00690000
REGN250221P00695000
3 695.00 690.00 1.80 -270.00 700.33
2025-03-11 2025-04-17
REGN250516P00665000
REGN250516P00670000
3 670.00 665.00 1.75 -855.00 594.32
2025-04-17 2025-05-27
REGN250620P00515000
REGN250620P00520000
2 520.00 515.00 1.30 260.00 509.72
2025-06-13 2025-07-21
REGN250815P00485000
REGN250815P00490000
3 490.00 485.00 1.80 270.00 580.41