REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 84
Total Profit: 3,297.00
Profit Factor: 1.24
Sharpe: 0.19
Max DD: 3,560.50
WinRate %: 0.00
AvgWin: 310.73
AvgLoss: -449.42
NAV: 13,297.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-22 2010-01-28
REGN100220P00020000
REGN100220P00022500
6 22.50 20.00 0.850 495.000 26.29
2010-06-16 2010-07-23
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.750 -200.000 22.93
2010-09-15 2010-10-22
REGN101120P00022500
REGN101120P00024000
10 24.00 22.50 0.500 300.000 24.67
2010-11-22 2010-12-29
REGN110122P00027000
REGN110122P00028000
13 28.00 27.00 0.275 292.500 33.28
2011-03-16 2011-04-25
REGN110521P00036000
REGN110521P00037000
16 37.00 36.00 0.375 520.000 56.91
2011-06-15 2011-07-22
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.60 15.000 54.37
2011-08-23 2011-09-29
REGN111022P00050000
REGN111022P00055000
3 55.00 50.00 1.80 165.000 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
REGN120421P00090000
REGN120421P00095000
3 95.00 90.00 2.00 555.00 126.38
2012-05-21 2012-06-27
REGN120721P00115000
REGN120721P00120000
3 120.00 115.00 1.75 -450.00 121.65
2012-07-23 2012-08-29
REGN120922P00110000
REGN120922P00115000
2 115.00 110.00 1.50 285.000 145.09
2012-09-12 2012-10-19
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 1.725 307.500 157.69
2012-10-22 2012-11-28
REGN121222P00150000
REGN121222P00155000
2 155.00 150.00 1.60 255.000 173.48
2012-12-12 2013-01-18
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 1.80 -330.00 164.93
2013-02-19 2013-03-28
REGN130420P00150000
REGN130420P00155000
3 155.00 150.00 1.90 532.500 212.58
2013-04-22 2013-05-29
REGN130622P00195000
REGN130622P00200000
2 200.00 195.00 1.55 300.000 215.47
2013-06-12 2013-07-19
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.25 342.500 230.98
2013-07-19 2013-08-26
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 3.65 -345.00 300.8
2013-09-11 2013-10-18
REGN131116P00260000
REGN131116P00265000
3 265.00 260.00 2.00 382.500 280
2013-10-18 2013-11-25
REGN131221P00285000
REGN131221P00290000
3 290.00 285.00 2.10 -7.500 278.69
2013-12-18 2014-01-24
REGN140222P00255000
REGN140222P00260000
3 260.00 255.00 1.75 210.00 334.98
2014-03-12 2014-04-21
REGN140517P00320000
REGN140517P00325000
3 325.00 320.00 1.90 -510.00 295.43
2014-04-21 2014-05-28
REGN140621P00285000
REGN140621P00290000
3 290.00 285.00 1.80 225.00 285.25
2014-06-11 2014-07-18
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 1.80 15.00 348.62
2014-07-22 2014-08-28
REGN140920P00290000
REGN140920P00295000
2 295.00 290.00 1.65 345.000 358.92
2014-09-17 2014-10-24
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 1.75 345.000 405.25
2014-11-13 2014-12-22
REGN150117P00385000
REGN150117P00390000
2 390.00 385.00 1.65 100.00 408.69
2015-03-12 2015-04-20
REGN150515P00405000
REGN150515P00410000
3 410.00 405.00 1.90 390.00 489.01
2015-04-20 2015-05-27
REGN150619P00435000
REGN150619P00440000
3 440.00 435.00 1.95 540.00 522.28
2015-06-16 2015-07-23
REGN150821P00480000
REGN150821P00485000
3 485.00 480.00 1.80 525.00 527.18
2015-09-16 2015-10-23
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 2.00 15.00 579.57
2015-11-10 2015-12-17
REGN160115P00545000
REGN160115P00550000
3 550.00 545.00 1.80 -75.00 462.95
2015-12-21 2016-01-27
REGN160219P00510000
REGN160219P00515000
3 515.00 510.00 2.00 -720.00 394.98
2016-03-15 2016-04-21
REGN160520P00350000
REGN160520P00355000
3 355.00 350.00 1.80 300.00 386
2016-06-14 2016-07-21
REGN160819P00350000
REGN160819P00355000
3 355.00 350.00 1.90 315.00 404.3
2016-09-13 2016-10-20
REGN161118P00375000
REGN161118P00380000
3 380.00 375.00 2.00 -165.00 397.48
2016-11-15 2016-12-22
REGN170120P00400000
REGN170120P00410000
1 410.00 400.00 3.60 -525.00 362.56
2017-03-14 2017-04-20
REGN170519P00375000
REGN170519P00380000
3 380.00 375.00 2.00 -180.00 450.01
2017-05-22 2017-06-28
REGN170721P00445000
REGN170721P00450000
3 450.00 445.00 1.80 487.500 515.92
2017-07-12 2017-08-18
REGN170915P00475000
REGN170915P00480000
3 480.00 475.00 2.00 -300.00 433.45
2017-09-12 2017-10-19
REGN171117P00425000
REGN171117P00430000
3 430.00 425.00 1.85 45.00 391.59
2017-11-14 2017-12-21
REGN180119P00370000
REGN180119P00375000
3 375.00 370.00 1.75 30.00 371.53
2018-02-13 2018-03-22
REGN180420P00310000
REGN180420P00315000
3 315.00 310.00 1.70 60.00 314.25
2018-06-12 2018-07-19
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.70 465.000 374.26
2018-07-23 2018-08-29
REGN180921P00350000
REGN180921P00355000
2 355.00 350.00 1.45 265.000 390.28
2018-09-11 2018-10-18
REGN181116P00380000
REGN181116P00385000
3 385.00 380.00 1.95 52.500 345.33
2018-10-22 2018-11-28
REGN181221P00370000
REGN181221P00375000
2 375.00 370.00 1.60 -270.00 344.6
2018-12-11 2019-01-17
REGN190215P00360000
REGN190215P00365000
3 365.00 360.00 1.70 427.500 423.97
2019-03-12 2019-04-18
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.75 -975.00 304.94
2019-04-18 2019-05-28
REGN190621P00320000
REGN190621P00325000
3 325.00 320.00 2.15 -435.00 320.26
2019-06-11 2019-07-18
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.70 0.00 296.85
2019-07-18 2019-08-26
REGN190920P00290000
REGN190920P00295000
2 295.00 290.00 1.60 -320.00 295.87
2019-09-10 2019-10-17
REGN191115P00270000
REGN191115P00275000
3 275.00 270.00 1.85 397.500 344.87
2019-10-21 2019-11-27
REGN191220P00285000
REGN191220P00290000
2 290.00 285.00 1.65 330.00 375.62
2019-12-17 2020-01-23
REGN200221P00355000
REGN200221P00360000
3 360.00 355.00 1.85 -195.00 403.15
2020-03-16 2020-04-22
REGN200515P00420000
REGN200515P00425000
3 425.00 420.00 1.80 405.000 576.72
2020-05-14 2020-06-22
REGN200717P00545000
REGN200717P00550000
3 550.00 545.00 1.90 360.00 644.06
2020-09-17 2020-10-26
REGN201120P00540000
REGN201120P00545000
3 545.00 540.00 1.85 -300.00 518.74
2020-11-16 2020-12-23
REGN210115P00540000
REGN210115P00545000
2 545.00 540.00 1.45 -710.00 517.93
2021-01-14 2021-02-22
REGN210319P00495000
REGN210319P00500000
3 500.00 495.00 1.70 -405.00 473.7
2021-03-17 2021-04-23
REGN210521P00475000
REGN210521P00480000
3 480.00 475.00 1.95 -210.00 506.72
2021-06-15 2021-07-22
REGN210820P00510000
REGN210820P00515000
3 515.00 510.00 2.15 390.000 663.27
2021-08-10 2021-09-16
REGN211015P00595000
REGN211015P00600000
2 600.00 595.00 1.60 220.00 553.24
2021-09-16 2021-10-25
REGN211119P00630000
REGN211119P00635000
3 635.00 630.00 1.75 -1155.00 652.68
2021-11-19 2021-12-27
REGN220121P00630000
REGN220121P00635000
3 635.00 630.00 1.90 -195.00 621.4
2022-03-15 2022-04-21
REGN220520P00640000
REGN220520P00645000
3 645.00 640.00 2.10 450.00 661.14
2022-06-14 2022-07-21
REGN220819P00525000
REGN220819P00530000
3 530.00 525.00 2.00 555.00 618.36
2022-08-17 2022-09-23
REGN221021P00610000
REGN221021P00620000
1 620.00 610.00 4.00 255.00 713.91
2022-11-15 2022-12-22
REGN230120P00705000
REGN230120P00710000
3 710.00 705.00 1.80 360.00 722
2023-02-14 2023-03-23
REGN230421P00735000
REGN230421P00740000
2 740.00 735.00 1.45 70.00 800.73
2023-04-12 2023-05-19
REGN230616P00800000
REGN230616P00805000
3 805.00 800.00 1.95 -960.00 783.05
2023-05-22 2023-06-28
REGN230721P00735000
REGN230721P00740000
3 740.00 735.00 1.95 -1005.00 734.63
2023-07-11 2023-08-17
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.65 330.00 823.4
2023-09-14 2023-10-23
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 -240.00 802.43
2023-11-14 2023-12-21
REGN240119P00780000
REGN240119P00785000
3 785.00 780.00 1.90 375.00 933.4
2024-02-15 2024-03-25
REGN240419P00940000
REGN240419P00945000
3 945.00 940.00 2.15 165.00 896.82
2024-04-16 2024-05-23
REGN240621P00875000
REGN240621P00880000
3 880.00 875.00 1.95 585.00 1053.14
2024-06-12 2024-07-19
REGN240816P01000000
REGN240816P01010000
1 1010.00 1000.00 3.25 95.00 1179.3101
2024-07-19 2024-08-26
REGN240920P01040000
REGN240920P01045000
3 1045.00 1040.00 1.70 510.00 1145.03
2024-10-17 2024-11-25
REGN241220P00975000
REGN241220P00980000
3 980.00 975.00 2.00 -900.00 701.85
2024-12-17 2025-01-23
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 1.70 -660.00 700.33
2025-03-12 2025-04-21
REGN250516P00670000
REGN250516P00675000
2 675.00 670.00 1.60 -680.00 594.32
2025-04-21 2025-05-28
REGN250620P00540000
REGN250620P00545000
3 545.00 540.00 2.15 420.00 509.72
2025-06-10 2025-07-17
REGN250815P00505000
REGN250815P00510000
3 510.00 505.00 1.95 465.00 580.41