REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_84_0.5_27

Trades: 72
Total Profit: -4,301.50
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 6,593.00
WinRate %: 0.00
AvgWin: 211.64
AvgLoss: -316.46
NAV: 5,698.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.80 -62.500 22.93
2010-08-30 2010-09-27
REGN101120P00021000
REGN101120P00022500
11 22.50 21.00 0.625 412.500 24.67
2010-11-26 2010-12-23
REGN110219P00028000
REGN110219P00029000
17 29.00 28.00 0.425 340.000 37.48
2011-02-23 2011-03-22
REGN110521P00034000
REGN110521P00035000
19 35.00 34.00 0.475 427.500 56.91
2011-05-26 2011-06-22
REGN110820P00055000
REGN110820P00060000
3 60.00 55.00 2.40 -240.00 54.37
2011-08-25 2011-09-21
REGN111119P00050000
REGN111119P00055000
3 55.00 50.00 2.10 367.500 49.81
2011-11-23 2011-12-20
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.20 15.00 103.28
2012-02-23 2012-03-21
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 2.40 345.00 120.23
2012-05-23 2012-06-19
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.45 -120.00 138.06
2012-08-23 2012-09-19
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.20 60.00 157.69
2012-10-24 2012-11-20
REGN130119P00160000
REGN130119P00165000
3 165.00 160.00 2.45 210.00 167.97
2012-11-21 2012-12-18
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 2.40 120.00 164.93
2013-02-20 2013-03-19
REGN130518P00155000
REGN130518P00160000
3 160.00 155.00 2.40 360.00 266.97
2013-05-22 2013-06-18
REGN130817P00250000
REGN130817P00260000
1 260.00 250.00 4.65 -160.00 230.98
2013-10-01 2013-10-28
REGN131221P00315000
REGN131221P00320000
3 320.00 315.00 2.375 -187.500 278.69
2014-02-20 2014-03-19
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -150.00 295.43
2014-05-27 2014-06-23
REGN140816P00305000
REGN140816P00310000
3 310.00 305.00 2.25 -435.00 348.62
2014-10-22 2014-11-18
REGN150117P00380000
REGN150117P00385000
3 385.00 380.00 2.25 150.00 408.69
2014-11-25 2014-12-22
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.25 -105.00 423.78
2015-02-20 2015-03-19
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.40 555.00 489.01
2015-05-28 2015-06-24
REGN150821P00510000
REGN150821P00515000
3 515.00 510.00 2.35 15.00 527.18
2015-08-25 2015-09-21
REGN151120P00500000
REGN151120P00505000
3 505.00 500.00 2.30 240.00 579.57
2015-10-20 2015-11-16
REGN160115P00515000
REGN160115P00520000
3 520.00 515.00 2.35 180.00 462.95
2015-11-25 2015-12-22
REGN160219P00560000
REGN160219P00565000
3 565.00 560.00 2.40 -345.00 394.98
2016-02-23 2016-03-21
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 4.35 -130.00 386
2016-05-24 2016-06-20
REGN160819P00395000
REGN160819P00400000
3 400.00 395.00 1.95 -495.00 404.3
2016-08-23 2016-09-19
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.45 -165.00 397.48
2016-10-25 2016-11-21
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 4.70 225.00 362.56
2016-11-23 2016-12-20
REGN170217P00400000
REGN170217P00405000
3 405.00 400.00 1.85 -435.00 371.18
2017-02-27 2017-03-27
REGN170519P00370000
REGN170519P00375000
3 375.00 370.00 2.30 75.00 450.01
2017-06-20 2017-07-17
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 2.40 75.00 433.45
2017-08-24 2017-09-20
REGN171117P00485000
REGN171117P00490000
3 490.00 485.00 2.30 -630.00 391.59
2017-10-24 2017-11-20
REGN180119P00425000
REGN180119P00430000
3 430.00 425.00 2.35 -465.00 371.53
2018-02-20 2018-03-19
REGN180518P00310000
REGN180518P00320000
1 320.00 310.00 4.25 150.00 301.81
2018-05-22 2018-06-18
REGN180817P00290000
REGN180817P00295000
3 295.00 290.00 2.20 240.00 374.26
2018-08-21 2018-09-17
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 2.25 105.00 345.33
2018-10-23 2018-11-19
REGN190118P00380000
REGN190118P00385000
3 385.00 380.00 2.40 -307.500 418.84
2018-11-20 2018-12-17
REGN190215P00335000
REGN190215P00340000
3 340.00 335.00 2.40 345.00 423.97
2019-02-20 2019-03-19
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 2.35 -210.00 304.94
2019-03-29 2019-04-25
REGN190621P00410000
REGN190621P00415000
3 415.00 410.00 2.40 -660.00 320.26
2019-05-21 2019-06-17
REGN190816P00310000
REGN190816P00315000
3 315.00 310.00 2.45 15.00 296.85
2019-06-25 2019-07-22
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.20 -155.00 295.87
2019-08-20 2019-09-16
REGN191115P00295000
REGN191115P00300000
3 300.00 295.00 2.40 -180.00 344.87
2019-11-26 2019-12-23
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 2.20 30.00 403.15
2020-02-18 2020-03-16
REGN200515P00390000
REGN200515P00400000
1 400.00 390.00 4.75 115.00 576.72
2020-05-27 2020-06-24
REGN200821P00545000
REGN200821P00550000
3 550.00 545.00 2.15 105.00 605.49
2020-10-21 2020-11-17
REGN210115P00575000
REGN210115P00580000
3 580.00 575.00 2.00 -375.00 517.93
2020-11-24 2020-12-21
REGN210219P00505000
REGN210219P00510000
3 510.00 505.00 2.30 -615.00 470.37
2021-02-25 2021-03-24
REGN210521P00455000
REGN210521P00460000
3 460.00 455.00 2.20 -135.00 506.72
2021-05-25 2021-06-21
REGN210820P00495000
REGN210820P00500000
3 500.00 495.00 2.20 255.00 663.27
2021-07-26 2021-08-23
REGN211015P00575000
REGN211015P00580000
3 580.00 575.00 2.35 -142.500 553.24
2021-08-24 2021-09-20
REGN211119P00670000
REGN211119P00675000
3 675.00 670.00 2.30 -270.00 652.68
2021-10-28 2021-11-24
REGN220121P00625000
REGN220121P00630000
3 630.00 625.00 2.20 135.00 621.4
2022-02-23 2022-03-22
REGN220520P00610000
REGN220520P00615000
3 615.00 610.00 2.40 480.00 661.14
2022-05-24 2022-06-21
REGN220819P00685000
REGN220819P00690000
3 690.00 685.00 2.45 -555.00 618.36
2022-06-21 2022-07-18
REGN220916P00580000
REGN220916P00590000
1 590.00 580.00 3.85 -100.00 710.3
2022-08-24 2022-09-20
REGN221118P00610000
REGN221118P00615000
3 615.00 610.00 2.40 495.00 736.73
2022-11-23 2022-12-20
REGN230217P00745000
REGN230217P00750000
3 750.00 745.00 1.80 -285.00 748.74
2023-01-24 2023-02-21
REGN230421P00735000
REGN230421P00740000
3 740.00 735.00 2.45 -405.00 800.73
2023-02-22 2023-03-21
REGN230519P00755000
REGN230519P00760000
3 760.00 755.00 2.30 45.00 759.05
2023-03-22 2023-04-18
REGN230616P00760000
REGN230616P00765000
3 765.00 760.00 2.15 135.00 783.05
2023-04-26 2023-05-23
REGN230721P00785000
REGN230721P00790000
3 790.00 785.00 2.10 -210.00 734.63
2023-05-23 2023-06-20
REGN230818P00755000
REGN230818P00760000
3 760.00 755.00 2.30 -510.00 812.4
2023-06-21 2023-07-18
REGN230915P00785000
REGN230915P00790000
3 790.00 785.00 2.15 -735.00 823.4
2023-08-22 2023-09-18
REGN231117P00850000
REGN231117P00855000
3 855.00 850.00 2.40 270.00 802.43
2023-10-25 2023-11-21
REGN240119P00805000
REGN240119P00810000
3 810.00 805.00 2.45 -30.00 933.4
2023-11-21 2023-12-18
REGN240216P00805000
REGN240216P00810000
3 810.00 805.00 2.40 180.00 948.05
2024-03-26 2024-04-22
REGN240621P00975000
REGN240621P00980000
3 980.00 975.00 2.40 -510.00 1053.14
2024-05-21 2024-06-17
REGN240816P01000000
REGN240816P01010000
1 1010.00 1000.00 4.80 205.00 1179.3101
2024-09-24 2024-10-21
REGN241220P01050000
REGN241220P01060000
1 1060.00 1050.00 4.40 -245.00 701.85
2024-10-24 2024-11-20
REGN250117P00930000
REGN250117P00940000
1 940.00 930.00 4.15 -545.00 681.58
2025-03-28 2025-04-24
REGN250620P00645000
REGN250620P00650000
3 650.00 645.00 2.40 -330.00 509.72