REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 81
Total Profit: -1,902.00
Profit Factor: 0.90
Sharpe: 0.05
Max DD: 7,707.00
WinRate %: 0.00
AvgWin: 412.63
AvgLoss: -470.50
NAV: 8,098.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-21
REGN080517P00015000
REGN080517P00017500
6 17.50 15.00 1.025 375.000 20.23
2008-12-18 2009-01-26
REGN090221P00015000
REGN090221P00017500
6 17.50 15.00 1.050 -150.000 18.15
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
REGN101120P00025000
REGN101120P00026000
18 26.00 25.00 0.450 180.000 24.67
2010-11-22 2010-12-29
REGN110122P00028000
REGN110122P00029000
15 29.00 28.00 0.35 487.500 33.28
2011-03-16 2011-04-25
REGN110521P00038000
REGN110521P00039000
18 39.00 38.00 0.45 495.000 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
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 2.125 120.000 78.33
2012-02-21 2012-03-29
REGN120421P00095000
REGN120421P00100000
3 100.00 95.00 2.15 517.500 126.38
2012-05-21 2012-06-27
REGN120721P00120000
REGN120721P00125000
3 125.00 120.00 2.15 -457.500 121.65
2012-07-23 2012-08-29
REGN120922P00115000
REGN120922P00120000
3 120.00 115.00 1.80 532.500 145.09
2012-09-12 2012-10-19
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.05 315.000 157.69
2012-10-22 2012-11-28
REGN121222P00160000
REGN121222P00165000
3 165.00 160.00 2.375 390.000 173.48
2012-12-12 2013-01-18
REGN130216P00180000
REGN130216P00185000
3 185.00 180.00 2.375 -652.500 164.93
2013-02-19 2013-03-28
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 2.20 607.500 212.58
2013-04-22 2013-05-29
REGN130622P00200000
REGN130622P00210000
1 210.00 200.00 3.85 352.500 215.47
2013-06-17 2013-07-24
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.60 365.000 230.98
2013-08-20 2013-09-26
REGN131019P00230000
REGN131019P00235000
2 235.00 230.00 1.65 330.000 303.56
2013-11-15 2013-12-23
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 2.40 -75.00 292
2014-03-13 2014-04-21
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -435.00 295.43
2014-04-22 2014-05-29
REGN140621P00310000
REGN140621P00315000
3 315.00 310.00 2.35 -195.00 285.25
2014-06-11 2014-07-18
REGN140816P00305000
REGN140816P00310000
3 310.00 305.00 2.40 30.00 348.62
2014-07-21 2014-08-27
REGN140920P00300000
REGN140920P00305000
3 305.00 300.00 2.35 645.00 358.92
2014-09-17 2014-10-24
REGN141122P00355000
REGN141122P00360000
3 360.00 355.00 2.25 502.500 405.25
2014-11-12 2014-12-19
REGN150117P00395000
REGN150117P00400000
3 400.00 395.00 2.40 510.00 408.69
2014-12-19 2015-01-26
REGN150220P00425000
REGN150220P00430000
3 430.00 425.00 2.45 -15.00 423.78
2015-03-12 2015-04-20
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.40 345.00 489.01
2015-05-18 2015-06-24
REGN150717P00495000
REGN150717P00500000
3 500.00 495.00 2.40 270.00 551.98
2015-09-15 2015-10-22
REGN151120P00540000
REGN151120P00545000
3 545.00 540.00 2.35 -217.500 579.57
2015-11-10 2015-12-17
REGN160115P00565000
REGN160115P00570000
3 570.00 565.00 2.25 -202.500 462.95
2015-12-17 2016-01-25
REGN160219P00550000
REGN160219P00555000
3 555.00 550.00 2.275 -660.000 394.98
2016-03-15 2016-04-21
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.30 675.00 386
2016-06-14 2016-07-21
REGN160819P00365000
REGN160819P00370000
3 370.00 365.00 2.40 330.00 404.3
2016-09-13 2016-10-20
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.45 -330.00 397.48
2016-11-15 2016-12-22
REGN170120P00420000
REGN170120P00430000
1 430.00 420.00 4.80 -465.00 362.56
2017-03-15 2017-04-21
REGN170519P00395000
REGN170519P00400000
3 400.00 395.00 2.30 -510.00 450.01
2017-06-13 2017-07-20
REGN170818P00470000
REGN170818P00475000
3 475.00 470.00 2.40 585.00 467.98
2017-08-21 2017-09-27
REGN171020P00465000
REGN171020P00470000
3 470.00 465.00 2.00 -600.00 432.98
2017-11-14 2017-12-21
REGN180119P00380000
REGN180119P00385000
3 385.00 380.00 2.00 -180.00 371.53
2018-02-13 2018-03-22
REGN180420P00320000
REGN180420P00325000
3 325.00 320.00 2.30 45.00 314.25
2018-05-21 2018-06-27
REGN180720P00290000
REGN180720P00295000
2 295.00 290.00 1.60 255.000 367.11
2018-07-23 2018-08-29
REGN180921P00360000
REGN180921P00365000
3 365.00 360.00 2.35 630.000 390.28
2018-09-11 2018-10-18
REGN181116P00390000
REGN181116P00395000
3 395.00 390.00 2.35 0.00 345.33
2018-10-22 2018-11-28
REGN181221P00385000
REGN181221P00390000
3 390.00 385.00 2.20 -675.00 344.6
2018-12-12 2019-01-18
REGN190215P00375000
REGN190215P00380000
3 380.00 375.00 2.35 532.500 423.97
2019-03-12 2019-04-18
REGN190517P00415000
REGN190517P00420000
3 420.00 415.00 1.95 -915.00 304.94
2019-04-18 2019-05-28
REGN190621P00330000
REGN190621P00335000
3 335.00 330.00 1.85 -510.00 320.26
2019-06-11 2019-07-18
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.45 -75.00 296.85
2019-08-19 2019-09-25
REGN191018P00295000
REGN191018P00300000
3 300.00 295.00 2.20 -360.00 300.19
2019-11-12 2019-12-19
REGN200117P00345000
REGN200117P00350000
3 350.00 345.00 2.35 442.500 385.94
2019-12-19 2020-01-27
REGN200221P00370000
REGN200221P00375000
3 375.00 370.00 2.05 -795.00 403.15
2020-03-11 2020-04-17
REGN200515P00470000
REGN200515P00475000
3 475.00 470.00 2.40 810.00 576.72
2020-05-18 2020-06-24
REGN200717P00560000
REGN200717P00565000
3 565.00 560.00 2.35 225.00 644.06
2020-07-16 2020-08-24
REGN200918P00635000
REGN200918P00640000
3 640.00 635.00 1.85 -660.00 555.24
2020-10-15 2020-11-23
REGN201218P00585000
REGN201218P00590000
3 590.00 585.00 1.85 -1035.00 498.89
2021-01-14 2021-02-22
REGN210319P00515000
REGN210319P00520000
3 520.00 515.00 1.90 -825.00 473.7
2021-04-19 2021-05-26
REGN210618P00495000
REGN210618P00500000
3 500.00 495.00 2.20 -90.00 537.92
2021-06-15 2021-07-22
REGN210820P00525000
REGN210820P00530000
3 530.00 525.00 2.40 682.500 663.27
2021-08-11 2021-09-17
REGN211015P00605000
REGN211015P00610000
3 610.00 605.00 2.35 390.00 553.24
2021-09-17 2021-10-25
REGN211119P00650000
REGN211119P00655000
3 655.00 650.00 2.25 -1215.00 652.68
2021-11-19 2021-12-27
REGN220121P00650000
REGN220121P00655000
3 655.00 650.00 2.10 -450.00 621.4
2022-03-17 2022-04-25
REGN220520P00685000
REGN220520P00690000
3 690.00 685.00 1.80 -105.00 661.14
2022-06-16 2022-07-25
REGN220819P00560000
REGN220819P00565000
3 565.00 560.00 1.95 -15.00 618.36
2022-08-17 2022-09-23
REGN221021P00630000
REGN221021P00640000
1 640.00 630.00 4.10 300.00 713.91
2022-12-13 2023-01-19
REGN230217P00750000
REGN230217P00755000
3 755.00 750.00 2.30 -495.00 748.74
2023-02-15 2023-03-24
REGN230421P00755000
REGN230421P00760000
3 760.00 755.00 2.30 592.500 800.73
2023-04-12 2023-05-19
REGN230616P00825000
REGN230616P00830000
3 830.00 825.00 2.35 -885.00 783.05
2023-05-19 2023-06-26
REGN230721P00760000
REGN230721P00765000
3 765.00 760.00 2.15 555.00 734.63
2023-07-12 2023-08-18
REGN230915P00720000
REGN230915P00725000
3 725.00 720.00 2.25 675.00 823.4
2023-08-21 2023-09-27
REGN231020P00850000
REGN231020P00855000
3 855.00 850.00 2.25 -465.00 808.47
2023-11-15 2023-12-22
REGN240119P00795000
REGN240119P00800000
3 800.00 795.00 2.45 495.00 933.4
2024-03-15 2024-04-22
REGN240517P00970000
REGN240517P00975000
3 975.00 970.00 2.10 -555.00 982.29
2024-04-22 2024-05-29
REGN240621P00905000
REGN240621P00910000
3 910.00 905.00 2.45 570.00 1053.14
2024-06-11 2024-07-18
REGN240816P01010000
REGN240816P01020000
1 1020.00 1010.00 4.40 165.00 1179.3101
2024-08-19 2024-09-25
REGN241018P01205000
REGN241018P01210000
3 1210.00 1205.00 2.45 -765.00 990.68
2024-10-18 2024-11-25
REGN241220P01000000
REGN241220P01005000
3 1005.00 1000.00 2.05 -885.00 701.85
2024-12-18 2025-01-24
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 2.10 -405.00 700.33
2025-03-14 2025-04-21
REGN250516P00675000
REGN250516P00680000
3 680.00 675.00 2.10 -720.00 594.32
2025-05-13 2025-06-20
REGN250718P00570000
REGN250718P00580000
1 580.00 570.00 4.85 -495.00 542.52