REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 67
Total Profit: 2,672.00
Profit Factor: 1.17
Sharpe: 0.03
Max DD: 4,203.00
WinRate %: 0.00
AvgWin: 562.52
AvgLoss: -437.96
NAV: 12,672.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-22 2010-02-22
REGN100220P00020000
REGN100220P00022500
6 22.50 20.00 0.850 0 26.29
2010-06-16 2010-08-23
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.750 -1035.00 22.93
2010-09-15 2010-11-22
REGN101120P00022500
REGN101120P00024000
10 24.00 22.50 0.500 0 24.67
2010-11-22 2011-01-24
REGN110122P00027000
REGN110122P00028000
13 28.00 27.00 0.275 0 33.28
2011-03-16 2011-05-23
REGN110521P00036000
REGN110521P00037000
16 37.00 36.00 0.375 0 56.91
2011-06-15 2011-08-22
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.60 -126.00 54.37
2011-08-23 2011-10-24
REGN111022P00050000
REGN111022P00055000
3 55.00 50.00 1.80 0 62.17
2011-11-21 2012-01-23
REGN120121P00049000
REGN120121P00050000
14 50.00 49.00 0.300 0 78.33
2012-02-21 2012-04-23
REGN120421P00090000
REGN120421P00095000
3 95.00 90.00 2.00 0 126.38
2012-05-21 2012-07-23
REGN120721P00115000
REGN120721P00120000
3 120.00 115.00 1.75 0 121.65
2012-07-23 2012-09-24
REGN120922P00110000
REGN120922P00115000
2 115.00 110.00 1.50 0 145.09
2012-10-22 2012-12-24
REGN121222P00150000
REGN121222P00155000
2 155.00 150.00 1.60 0 173.48
2013-02-19 2013-04-22
REGN130420P00150000
REGN130420P00155000
3 155.00 150.00 1.90 0 212.58
2013-04-22 2013-06-24
REGN130622P00195000
REGN130622P00200000
2 200.00 195.00 1.55 0 215.47
2013-07-17 2013-09-23
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 4.05 0 300.8
2013-10-16 2013-12-23
REGN131221P00290000
REGN131221P00295000
3 295.00 290.00 2.10 -1500.00 278.69
2013-12-23 2014-02-24
REGN140222P00260000
REGN140222P00265000
3 265.00 260.00 2.00 0 334.98
2014-03-12 2014-05-19
REGN140517P00320000
REGN140517P00325000
3 325.00 320.00 1.90 -1500.00 295.43
2014-05-19 2014-07-21
REGN140719P00285000
REGN140719P00290000
2 290.00 285.00 1.65 0 305.92
2014-07-22 2014-09-22
REGN140920P00290000
REGN140920P00295000
2 295.00 290.00 1.65 0 358.92
2014-09-22 2014-11-24
REGN141122P00345000
REGN141122P00350000
3 350.00 345.00 2.15 0 405.25
2014-12-16 2015-02-20
REGN150220P00380000
REGN150220P00385000
3 385.00 380.00 1.85 514.500 423.78
2015-03-12 2015-05-15
REGN150515P00405000
REGN150515P00410000
3 410.00 405.00 1.90 570.000 489.01
2015-05-18 2015-07-17
REGN150717P00480000
REGN150717P00485000
3 485.00 480.00 1.85 562.500 551.98
2015-07-20 2015-09-18
REGN150918P00540000
REGN150918P00545000
3 545.00 540.00 1.95 622.500 550.36
2015-09-18 2015-11-20
REGN151120P00530000
REGN151120P00535000
3 535.00 530.00 2.05 574.500 579.57
2015-12-15 2016-02-19
REGN160219P00535000
REGN160219P00540000
3 540.00 535.00 2.00 -1020.00 394.98
2016-03-15 2016-05-20
REGN160520P00350000
REGN160520P00355000
3 355.00 350.00 1.80 517.500 386
2016-06-14 2016-08-19
REGN160819P00350000
REGN160819P00355000
3 355.00 350.00 1.90 787.500 404.3
2016-09-13 2016-11-18
REGN161118P00375000
REGN161118P00380000
3 380.00 375.00 2.00 625.500 397.48
2016-11-18 2017-01-20
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 3.35 -670.00 362.56
2017-03-14 2017-05-19
REGN170519P00375000
REGN170519P00380000
3 380.00 375.00 2.00 637.500 450.01
2017-05-22 2017-07-21
REGN170721P00445000
REGN170721P00450000
3 450.00 445.00 1.80 555.000 515.92
2017-09-12 2017-11-17
REGN171117P00425000
REGN171117P00430000
3 430.00 425.00 1.85 -990.00 391.59
2017-11-17 2018-01-19
REGN180119P00375000
REGN180119P00380000
3 380.00 375.00 2.00 -480.00 371.53
2018-02-13 2018-04-20
REGN180420P00310000
REGN180420P00315000
3 315.00 310.00 1.70 255.000 314.25
2018-06-12 2018-08-17
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.70 555.000 374.26
2018-09-11 2018-11-16
REGN181116P00380000
REGN181116P00385000
3 385.00 380.00 1.95 -1215.00 345.33
2018-11-16 2019-01-18
REGN190118P00330000
REGN190118P00335000
3 335.00 330.00 1.85 540.000 418.84
2019-03-12 2019-05-17
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.75 -1065.00 304.94
2019-05-20 2019-07-19
REGN190719P00290000
REGN190719P00295000
3 295.00 290.00 1.90 540.000 298.11
2019-07-19 2019-09-20
REGN190920P00285000
REGN190920P00290000
3 290.00 285.00 2.15 765.000 295.87
2019-10-21 2019-12-20
REGN191220P00285000
REGN191220P00290000
2 290.00 285.00 1.65 260.00 375.62
2019-12-20 2020-02-21
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 1.75 525.00 403.15
2020-03-16 2020-05-15
REGN200515P00420000
REGN200515P00425000
3 425.00 420.00 1.80 -727.500 576.72
2020-06-17 2020-08-21
REGN200821P00580000
REGN200821P00585000
2 585.00 580.00 1.45 190.000 605.49
2020-09-17 2020-11-20
REGN201120P00540000
REGN201120P00545000
3 545.00 540.00 1.85 -915.00 518.74
2020-12-16 2021-02-19
REGN210219P00465000
REGN210219P00470000
3 470.00 465.00 1.90 480.000 470.37
2021-03-17 2021-05-21
REGN210521P00475000
REGN210521P00480000
3 480.00 475.00 1.95 675.00 506.72
2021-06-15 2021-08-20
REGN210820P00510000
REGN210820P00515000
3 515.00 510.00 2.15 1192.500 663.27
2021-09-14 2021-11-19
REGN211119P00620000
REGN211119P00625000
3 625.00 620.00 1.95 592.500 652.68
2021-11-19 2022-01-21
REGN220121P00630000
REGN220121P00635000
3 635.00 630.00 1.90 -630.00 621.4
2022-03-15 2022-05-20
REGN220520P00640000
REGN220520P00645000
3 645.00 640.00 2.10 600.00 661.14
2022-06-14 2022-08-19
REGN220819P00525000
REGN220819P00530000
3 530.00 525.00 2.00 180.00 618.36
2022-08-22 2022-10-21
REGN221021P00590000
REGN221021P00595000
3 595.00 590.00 1.75 105.00 713.91
2022-11-15 2023-01-20
REGN230120P00705000
REGN230120P00710000
3 710.00 705.00 1.80 1162.500 722
2023-02-14 2023-04-21
REGN230421P00735000
REGN230421P00740000
2 740.00 735.00 1.45 -135.000 800.73
2023-05-16 2023-07-21
REGN230721P00725000
REGN230721P00730000
3 730.00 725.00 1.70 292.500 734.63
2023-09-14 2023-11-17
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 -510.00 802.43
2023-11-17 2024-01-19
REGN240119P00785000
REGN240119P00790000
3 790.00 785.00 1.85 802.500 933.4
2024-02-15 2024-04-19
REGN240419P00940000
REGN240419P00945000
3 945.00 940.00 2.15 -840.00 896.82
2024-04-19 2024-06-21
REGN240621P00875000
REGN240621P00880000
3 880.00 875.00 1.90 570.00 1053.14
2024-07-18 2024-09-20
REGN240920P01045000
REGN240920P01050000
3 1050.00 1045.00 1.70 510.00 1145.03
2024-10-17 2024-12-20
REGN241220P00975000
REGN241220P00980000
3 980.00 975.00 2.00 -900.00 701.85
2024-12-20 2025-02-21
REGN250221P00680000
REGN250221P00685000
3 685.00 680.00 2.15 720.00 700.33
2025-03-12 2025-05-19
REGN250516P00670000
REGN250516P00675000
2 675.00 670.00 1.60 -1000.00 594.32
2025-06-10 2025-08-15
REGN250815P00505000
REGN250815P00510000
3 510.00 505.00 1.95 585.00 580.41