REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 71
Total Profit: 5,686.00
Profit Factor: 1.33
Sharpe: 0.18
Max DD: 4,962.00
WinRate %: 0.00
AvgWin: 545.63
AvgLoss: -594.16
NAV: 15,686.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-09
REGN080517P00015000
REGN080517P00017500
6 17.50 15.00 1.025 585.000 20.23
2008-12-18 2009-02-13
REGN090221P00015000
REGN090221P00017500
6 17.50 15.00 1.050 555.000 18.15
2009-12-22 2010-02-17
REGN100220P00020000
REGN100220P00022500
6 22.50 20.00 0.850 525.000 26.29
2010-06-16 2010-08-12
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.750 -237.500 22.93
2010-09-15 2010-11-11
REGN101120P00025000
REGN101120P00026000
18 26.00 25.00 0.450 -90.000 24.67
2010-11-22 2011-01-18
REGN110122P00028000
REGN110122P00029000
15 29.00 28.00 0.35 525.00 33.28
2011-03-16 2011-05-12
REGN110521P00038000
REGN110521P00039000
18 39.00 38.00 0.45 810.00 56.91
2011-06-15 2011-08-11
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.60 -320.00 54.37
2011-08-23 2011-10-19
REGN111022P00050000
REGN111022P00055000
3 55.00 50.00 1.80 517.500 62.17
2011-11-21 2012-01-17
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 2.125 637.500 78.33
2012-02-21 2012-04-18
REGN120421P00095000
REGN120421P00100000
3 100.00 95.00 2.15 660.000 126.38
2012-05-21 2012-07-17
REGN120721P00120000
REGN120721P00125000
3 125.00 120.00 2.15 -142.500 121.65
2012-07-23 2012-09-18
REGN120922P00115000
REGN120922P00120000
3 120.00 115.00 1.80 540.00 145.09
2012-09-18 2012-11-14
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 1.95 330.00 157.69
2012-11-14 2013-01-10
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 2.10 645.00 167.97
2013-02-19 2013-04-17
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 2.20 675.00 212.58
2013-04-22 2013-06-18
REGN130622P00200000
REGN130622P00210000
1 210.00 200.00 3.85 375.000 215.47
2013-06-18 2013-08-14
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 4.60 270.000 230.98
2013-08-20 2013-10-16
REGN131019P00230000
REGN131019P00235000
2 235.00 230.00 1.65 340.000 303.56
2013-11-15 2014-01-13
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 2.40 -405.00 292
2014-03-13 2014-05-09
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -795.00 295.43
2014-05-20 2014-07-16
REGN140719P00290000
REGN140719P00295000
3 295.00 290.00 2.45 720.000 305.92
2014-07-21 2014-09-16
REGN140920P00300000
REGN140920P00305000
3 305.00 300.00 2.35 675.000 358.92
2014-09-17 2014-11-13
REGN141122P00355000
REGN141122P00360000
3 360.00 355.00 2.25 663.000 405.25
2014-11-13 2015-01-09
REGN150117P00400000
REGN150117P00405000
3 405.00 400.00 2.40 180.00 408.69
2015-03-12 2015-05-08
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.40 727.500 489.01
2015-05-18 2015-07-14
REGN150717P00495000
REGN150717P00500000
3 500.00 495.00 2.40 690.00 551.98
2015-09-15 2015-11-11
REGN151120P00540000
REGN151120P00545000
3 545.00 540.00 2.35 442.500 579.57
2015-11-11 2016-01-07
REGN160115P00565000
REGN160115P00570000
3 570.00 565.00 2.15 -825.00 462.95
2016-03-15 2016-05-11
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.30 -15.00 386
2016-06-14 2016-08-10
REGN160819P00365000
REGN160819P00370000
3 370.00 365.00 2.40 802.500 404.3
2016-09-13 2016-11-09
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.45 510.00 397.48
2016-11-15 2017-01-11
REGN170120P00420000
REGN170120P00430000
1 430.00 420.00 4.80 -520.00 362.56
2017-03-15 2017-05-11
REGN170519P00395000
REGN170519P00400000
3 400.00 395.00 2.30 637.500 450.01
2017-06-13 2017-08-09
REGN170818P00470000
REGN170818P00475000
3 475.00 470.00 2.40 30.00 467.98
2017-08-21 2017-10-17
REGN171020P00465000
REGN171020P00470000
3 470.00 465.00 2.00 -870.00 432.98
2017-11-14 2018-01-10
REGN180119P00380000
REGN180119P00385000
3 385.00 380.00 2.00 -705.00 371.53
2018-02-13 2018-04-11
REGN180420P00320000
REGN180420P00325000
3 325.00 320.00 2.30 30.00 314.25
2018-05-21 2018-07-17
REGN180720P00290000
REGN180720P00295000
2 295.00 290.00 1.60 -80.00 367.11
2018-07-23 2018-09-18
REGN180921P00360000
REGN180921P00365000
3 365.00 360.00 2.35 675.00 390.28
2018-10-22 2018-12-18
REGN181221P00385000
REGN181221P00390000
3 390.00 385.00 2.20 -607.500 344.6
2019-03-12 2019-05-08
REGN190517P00415000
REGN190517P00420000
3 420.00 415.00 1.95 -840.00 304.94
2019-06-11 2019-08-07
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.45 -480.00 296.85
2019-08-19 2019-10-15
REGN191018P00295000
REGN191018P00300000
3 300.00 295.00 2.20 345.000 300.19
2019-11-12 2020-01-08
REGN200117P00345000
REGN200117P00350000
3 350.00 345.00 2.35 630.00 385.94
2020-03-11 2020-05-07
REGN200515P00470000
REGN200515P00475000
3 475.00 470.00 2.40 697.500 576.72
2020-05-18 2020-07-14
REGN200717P00560000
REGN200717P00565000
3 565.00 560.00 2.35 172.500 644.06
2020-07-16 2020-09-11
REGN200918P00635000
REGN200918P00640000
3 640.00 635.00 1.85 -945.00 555.24
2020-10-15 2020-12-11
REGN201218P00585000
REGN201218P00590000
3 590.00 585.00 1.85 -930.00 498.89
2021-01-14 2021-03-12
REGN210319P00515000
REGN210319P00520000
3 520.00 515.00 1.90 -945.00 473.7
2021-04-19 2021-06-15
REGN210618P00495000
REGN210618P00500000
3 500.00 495.00 2.20 1095.00 537.92
2021-06-15 2021-08-11
REGN210820P00525000
REGN210820P00530000
3 530.00 525.00 2.40 712.500 663.27
2021-08-11 2021-10-07
REGN211015P00605000
REGN211015P00610000
3 610.00 605.00 2.35 -795.00 553.24
2021-10-15 2021-12-13
REGN211217P00550000
REGN211217P00555000
3 555.00 550.00 1.80 97.500 619.28
2021-12-15 2022-02-10
REGN220218P00655000
REGN220218P00660000
3 660.00 655.00 1.90 -1005.00 615.13
2022-03-17 2022-05-13
REGN220520P00685000
REGN220520P00690000
3 690.00 685.00 1.80 -750.00 661.14
2022-06-16 2022-08-12
REGN220819P00560000
REGN220819P00565000
3 565.00 560.00 1.95 135.000 618.36
2022-08-17 2022-10-13
REGN221021P00630000
REGN221021P00640000
1 640.00 630.00 4.10 420.00 713.91
2022-12-13 2023-02-08
REGN230217P00750000
REGN230217P00755000
3 755.00 750.00 2.30 -255.00 748.74
2023-02-15 2023-04-13
REGN230421P00755000
REGN230421P00760000
3 760.00 755.00 2.30 1087.500 800.73
2023-05-18 2023-07-14
REGN230721P00750000
REGN230721P00755000
3 755.00 750.00 2.25 -525.00 734.63
2023-07-17 2023-09-12
REGN230915P00725000
REGN230915P00730000
3 730.00 725.00 2.45 735.00 823.4
2023-09-13 2023-11-09
REGN231117P00830000
REGN231117P00835000
3 835.00 830.00 2.35 -675.00 802.43
2023-11-15 2024-01-11
REGN240119P00795000
REGN240119P00800000
3 800.00 795.00 2.45 1350.00 933.4
2024-03-15 2024-05-13
REGN240517P00970000
REGN240517P00975000
3 975.00 970.00 2.10 75.00 982.29
2024-05-17 2024-07-15
REGN240719P00985000
REGN240719P00990000
3 990.00 985.00 2.30 675.00 1063.6
2024-08-19 2024-10-15
REGN241018P01205000
REGN241018P01210000
3 1210.00 1205.00 2.45 -765.00 990.68
2024-10-18 2024-12-16
REGN241220P01000000
REGN241220P01005000
3 1005.00 1000.00 2.05 -900.00 701.85
2024-12-18 2025-02-13
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 2.10 -795.00 700.33
2025-03-14 2025-05-12
REGN250516P00675000
REGN250516P00680000
3 680.00 675.00 2.10 -720.00 594.32
2025-05-13 2025-07-09
REGN250718P00570000
REGN250718P00580000
1 580.00 570.00 4.85 -235.00 542.52