REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 161
Total Profit: 4,232.50
Profit Factor: 1.39
Sharpe: 0.05
Max DD: 2,308.00
WinRate %: 0.00
AvgWin: 136.97
AvgLoss: -212.44
NAV: 14,232.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-10-18
REGN101016P00021000
REGN101016P00022000
10 22.00 21.00 0.075 0 28.04
2010-10-28 2010-11-22
REGN101120P00020000
REGN101120P00021000
10 21.00 20.00 0.075 0 24.67
2011-02-28 2011-03-21
REGN110319P00029000
REGN110319P00030000
11 30.00 29.00 0.125 0 38.81
2011-04-27 2011-05-23
REGN110521P00049000
REGN110521P00050000
11 50.00 49.00 0.10 0 56.91
2011-05-26 2011-06-20
REGN110618P00045000
REGN110618P00046000
11 46.00 45.00 0.150 0 54.02
2011-07-27 2011-08-22
REGN110820P00042000
REGN110820P00043000
11 43.00 42.00 0.125 0 54.37
2011-08-26 2011-09-19
REGN110917P00043000
REGN110917P00044000
11 44.00 43.00 0.125 0 60.2
2011-10-26 2011-11-21
REGN111119P00040000
REGN111119P00041000
11 41.00 40.00 0.15 0 49.81
2011-11-29 2011-12-19
REGN111217P00044000
REGN111217P00045000
11 45.00 44.00 0.125 0 53
2011-12-30 2012-01-23
REGN120121P00046000
REGN120121P00047000
11 47.00 46.00 0.10 0 78.33
2012-05-23 2012-06-18
REGN120616P00100000
REGN120616P00105000
2 105.00 100.00 0.450 0 113.85
2013-01-29 2013-02-19
REGN130216P00145000
REGN130216P00150000
2 150.00 145.00 0.425 0 164.93
2013-04-24 2013-05-20
REGN130518P00175000
REGN130518P00180000
2 180.00 175.00 0.40 0 266.97
2013-06-27 2013-07-22
REGN130720P00195000
REGN130720P00200000
2 200.00 195.00 0.475 0 274.86
2013-08-28 2013-09-23
REGN130921P00210000
REGN130921P00215000
2 215.00 210.00 0.45 0 300.8
2013-09-25 2013-10-21
REGN131019P00250000
REGN131019P00255000
2 255.00 250.00 0.35 0 303.56
2013-10-21 2013-11-08
REGN131108P00250000
REGN131108P00255000
2 255.00 250.00 0.550 135.000 283.07
2013-11-08 2013-11-29
REGN131129P00240000
REGN131129P00245000
2 245.00 240.00 0.50 100.000 293.86
2013-12-11 2014-01-03
REGN140103P00230000
REGN140103P00235000
2 235.00 230.00 0.400 75.000 271.75
2014-01-10 2014-01-31
REGN140131P00230000
REGN140131P00235000
2 235.00 230.00 0.45 95.000 288.59
2014-01-31 2014-02-24
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 0.525 0 334.98
2014-03-03 2014-03-24
REGN140322P00295000
REGN140322P00300000
2 300.00 295.00 0.450 0 310.79
2014-03-27 2014-04-21
REGN140419P00270000
REGN140419P00275000
2 275.00 270.00 0.55 0 296.74
2014-04-23 2014-05-19
REGN140517P00260000
REGN140517P00265000
2 265.00 260.00 0.45 0 295.43
2014-06-03 2014-06-27
REGN140627P00270000
REGN140627P00272500
4 272.50 270.00 0.225 10.000 277.29
2014-07-03 2014-07-25
REGN140725P00275000
REGN140725P00277500
4 277.50 275.00 0.225 50.000 303.09
2014-07-29 2014-08-22
REGN140822P00260000
REGN140822P00265000
2 265.00 260.00 0.525 100.000 340.79
2014-08-27 2014-09-22
REGN140920P00315000
REGN140920P00317500
4 317.50 315.00 0.20 0 358.92
2014-09-30 2014-10-24
REGN141024P00315000
REGN141024P00320000
2 320.00 315.00 0.475 75.000 402.5
2014-10-24 2014-11-14
REGN141114P00350000
REGN141114P00352500
4 352.50 350.00 0.225 50.000 395.2
2014-11-24 2014-12-12
REGN141212P00372500
REGN141212P00375000
4 375.00 372.50 0.250 100.000 416.44
2014-12-17 2015-01-09
REGN150109P00355000
REGN150109P00360000
2 360.00 355.00 0.550 110.000 411.04
2015-01-12 2015-01-30
REGN150130P00360000
REGN150130P00365000
2 365.00 360.00 0.525 105.000 416.66
2015-02-02 2015-02-20
REGN150220P00360000
REGN150220P00365000
2 365.00 360.00 0.575 85.000 423.78
2015-02-24 2015-03-20
REGN150320P00370000
REGN150320P00372500
4 372.50 370.00 0.325 110.000 488.87
2015-03-20 2015-04-10
REGN150410P00432500
REGN150410P00435000
4 435.00 432.50 0.400 170.000 461.39
2015-04-15 2015-05-08
REGN150508P00380000
REGN150508P00385000
2 385.00 380.00 0.675 135.000 481.29
2015-05-08 2015-05-29
REGN150529P00425000
REGN150529P00427500
4 427.50 425.00 0.225 90.000 512.56
2015-05-29 2015-06-19
REGN150619P00452500
REGN150619P00455000
4 455.00 452.50 0.275 110.000 522.28
2015-06-23 2015-07-17
REGN150717P00467500
REGN150717P00470000
4 470.00 467.50 0.225 90.000 551.98
2015-07-22 2015-08-14
REGN150814P00487500
REGN150814P00490000
4 490.00 487.50 0.275 80.000 576.3
2015-08-14 2015-09-04
REGN150904P00515000
REGN150904P00517500
4 517.50 515.00 0.225 -850.000 499.99
2015-09-17 2015-10-09
REGN151009P00485000
REGN151009P00487500
4 487.50 485.00 0.25 90.000 503.92
2015-10-13 2015-11-06
REGN151106P00430000
REGN151106P00435000
2 435.00 430.00 0.45 100.00 562
2015-11-11 2015-12-04
REGN151204P00500000
REGN151204P00502500
4 502.50 500.00 0.275 10.000 558.66
2015-12-21 2016-01-08
REGN160108P00470000
REGN160108P00475000
2 475.00 470.00 0.575 115.000 491.68
2016-01-11 2016-01-29
REGN160129P00405000
REGN160129P00410000
2 410.00 405.00 0.525 122.000 420.09
2016-01-29 2016-02-19
REGN160219P00335000
REGN160219P00340000
2 340.00 335.00 0.475 150.000 394.98
2016-02-26 2016-03-18
REGN160318P00330000
REGN160318P00335000
2 335.00 330.00 0.425 185.000 364.51
2016-03-24 2016-04-15
REGN160415P00312500
REGN160415P00315000
4 315.00 312.50 0.275 260.000 406.73
2016-04-18 2016-05-06
REGN160506P00360000
REGN160506P00362500
4 362.50 360.00 0.275 -60.000 369.95
2016-05-10 2016-06-03
REGN160603P00325000
REGN160603P00330000
2 330.00 325.00 0.525 105.000 400.75
2016-06-22 2016-07-15
REGN160715P00300000
REGN160715P00305000
2 305.00 300.00 0.50 105.000 373.81
2016-07-15 2016-08-05
REGN160805P00320000
REGN160805P00322500
4 322.50 320.00 0.325 130.000 423
2016-08-18 2016-09-09
REGN160909P00365000
REGN160909P00370000
2 370.00 365.00 0.475 95.000 384.43
2016-09-21 2016-10-14
REGN161014P00360000
REGN161014P00362500
4 362.50 360.00 0.30 100.000 371.68
2016-11-14 2016-12-02
REGN161202P00390000
REGN161202P00392500
4 392.50 390.00 0.25 -950.000 372.71
2016-12-05 2016-12-23
REGN161223P00320000
REGN161223P00322500
4 322.50 320.00 0.375 -210.000 381.78
2016-12-29 2017-01-20
REGN170120P00325000
REGN170120P00327500
4 327.50 325.00 0.300 -250.000 362.56
2017-01-26 2017-02-17
REGN170217P00285000
REGN170217P00290000
2 290.00 285.00 0.45 -85.000 371.18
2017-02-22 2017-03-17
REGN170317P00330000
REGN170317P00332500
4 332.50 330.00 0.225 -370.000 380.29
2017-03-24 2017-04-13
REGN170413P00330000
REGN170413P00332500
4 332.50 330.00 0.35 160.000 370.37
2017-04-18 2017-05-12
REGN170512P00317500
REGN170512P00320000
4 320.00 317.50 0.30 120.00 442.05
2017-05-16 2017-06-09
REGN170609P00400000
REGN170609P00402500
4 402.50 400.00 0.250 80.000 475.79
2017-06-09 2017-06-30
REGN170630P00425000
REGN170630P00427500
4 427.50 425.00 0.250 -260.000 491.14
2017-07-03 2017-07-21
REGN170721P00437500
REGN170721P00440000
4 440.00 437.50 0.250 60.000 515.92
2017-07-21 2017-08-11
REGN170811P00450000
REGN170811P00455000
2 455.00 450.00 0.55 110.000 466.59
2017-08-11 2017-09-01
REGN170901P00410000
REGN170901P00415000
2 415.00 410.00 0.50 20.00 504
2017-09-01 2017-09-22
REGN170922P00447500
REGN170922P00450000
4 450.00 447.50 0.275 -430.000 432.72
2017-09-25 2017-10-13
REGN171013P00395000
REGN171013P00400000
2 400.00 395.00 0.525 205.000 442.96
2017-10-18 2017-11-10
REGN171110P00385000
REGN171110P00390000
2 390.00 385.00 0.475 105.000 404.54
2017-11-17 2017-12-08
REGN171208P00345000
REGN171208P00350000
2 350.00 345.00 0.50 165.000 380.78
2017-12-28 2018-01-19
REGN180119P00345000
REGN180119P00350000
2 350.00 345.00 0.600 60.000 371.53
2018-01-23 2018-02-16
REGN180216P00335000
REGN180216P00337500
4 337.50 335.00 0.325 -790.000 332.15
2018-02-23 2018-03-16
REGN180316P00280000
REGN180316P00285000
2 285.00 280.00 0.50 -10.000 343.3
2018-04-25 2018-05-18
REGN180518P00265000
REGN180518P00270000
2 270.00 265.00 0.40 80.000 301.81
2018-06-01 2018-06-22
REGN180622P00267500
REGN180622P00270000
4 270.00 267.50 0.225 150.000 331.97
2018-07-06 2018-07-27
REGN180727P00327500
REGN180727P00330000
4 330.00 327.50 0.275 150.000 367.6
2018-08-03 2018-08-24
REGN180824P00355000
REGN180824P00357500
4 357.50 355.00 0.225 30.000 376.33
2018-08-28 2018-09-21
REGN180921P00352500
REGN180921P00355000
4 355.00 352.50 0.225 -50.000 390.28
2018-09-25 2018-10-19
REGN181019P00345000
REGN181019P00350000
2 350.00 345.00 0.475 520.000 389.83
2018-10-23 2018-11-16
REGN181116P00315000
REGN181116P00320000
2 320.00 315.00 0.525 100.000 345.33
2018-11-19 2018-12-07
REGN181207P00295000
REGN181207P00300000
2 300.00 295.00 0.550 110.000 372.83
2018-12-10 2018-12-28
REGN181228P00332500
REGN181228P00335000
4 335.00 332.50 0.275 110.000 362.62
2018-12-28 2019-01-18
REGN190118P00305000
REGN190118P00310000
2 310.00 305.00 0.50 220.00 418.84
2019-01-25 2019-02-15
REGN190215P00365000
REGN190215P00370000
2 370.00 365.00 0.425 25.000 423.97
2019-02-21 2019-03-15
REGN190315P00370000
REGN190315P00375000
2 375.00 370.00 0.375 75.000 414.47
2019-03-15 2019-04-05
REGN190405P00377500
REGN190405P00380000
4 380.00 377.50 0.250 420.000 408.94
2019-04-05 2019-04-26
REGN190426P00370000
REGN190426P00375000
2 375.00 370.00 0.550 -890.000 343.66
2019-05-01 2019-05-24
REGN190524P00290000
REGN190524P00295000
2 295.00 290.00 0.50 100.00 312.56
2019-06-20 2019-07-12
REGN190712P00285000
REGN190712P00287500
4 287.50 285.00 0.225 80.000 292.56
2019-07-17 2019-08-09
REGN190809P00250000
REGN190809P00255000
2 255.00 250.00 0.675 135.000 304.89
2019-08-30 2019-09-20
REGN190920P00250000
REGN190920P00255000
2 255.00 250.00 0.40 360.00 295.87
2019-10-07 2019-10-25
REGN191025P00252500
REGN191025P00255000
4 255.00 252.50 0.225 90.000 306.21
2019-12-13 2020-01-03
REGN200103P00342500
REGN200103P00345000
4 345.00 342.50 0.25 100.00 369.16
2020-01-07 2020-01-31
REGN200131P00332500
REGN200131P00335000
4 335.00 332.50 0.375 170.000 337.94
2020-01-31 2020-02-21
REGN200221P00285000
REGN200221P00290000
2 290.00 285.00 0.50 460.00 403.15
2020-02-25 2020-03-20
REGN200320P00365000
REGN200320P00370000
2 370.00 365.00 0.475 -45.000 438.45
2020-03-27 2020-04-17
REGN200417P00360000
REGN200417P00365000
2 365.00 360.00 0.50 100.00 568.79
2020-04-17 2020-05-08
REGN200508P00475000
REGN200508P00480000
2 480.00 475.00 0.550 110.000 563.4
2020-05-28 2020-06-19
REGN200619P00500000
REGN200619P00505000
2 505.00 500.00 0.50 100.00 643.92
2020-06-24 2020-07-17
REGN200717P00510000
REGN200717P00515000
2 515.00 510.00 0.575 145.000 644.06
2020-07-21 2020-08-14
REGN200814P00530000
REGN200814P00535000
2 535.00 530.00 0.425 -340.000 612.57
2020-08-20 2020-09-11
REGN200911P00545000
REGN200911P00550000
2 550.00 545.00 0.525 -540.000 544.75
2020-09-16 2020-10-09
REGN201009P00485000
REGN201009P00490000
2 490.00 485.00 0.750 -230.000 602.07
2020-10-09 2020-10-30
REGN201030P00510000
REGN201030P00515000
2 515.00 510.00 0.55 85.000 543.56
2020-11-04 2020-11-27
REGN201127P00505000
REGN201127P00510000
2 510.00 505.00 0.50 -20.00 514.05
2020-11-27 2020-12-18
REGN201218P00460000
REGN201218P00465000
2 465.00 460.00 0.650 -660.000 498.89
2020-12-29 2021-01-22
REGN210122P00420000
REGN210122P00425000
2 425.00 420.00 0.725 145.000 537.78
2021-01-28 2021-02-19
REGN210219P00435000
REGN210219P00440000
2 440.00 435.00 0.550 110.000 470.37
2021-03-08 2021-04-01
REGN210401P00400000
REGN210401P00405000
2 405.00 400.00 0.550 110.000 474.93
2021-04-08 2021-04-30
REGN210430P00420000
REGN210430P00425000
2 425.00 420.00 0.550 345.000 481.3
2021-05-25 2021-06-18
REGN210618P00445000
REGN210618P00450000
2 450.00 445.00 0.500 100.000 537.92
2021-06-23 2021-07-16
REGN210716P00475000
REGN210716P00480000
2 480.00 475.00 0.450 265.000 583.24
2021-07-19 2021-08-06
REGN210806P00532500
REGN210806P00535000
4 535.00 532.50 0.25 70.000 610.86
2021-08-06 2021-08-27
REGN210827P00540000
REGN210827P00550000
1 550.00 540.00 1.55 155.00 663.29
2021-08-27 2021-09-17
REGN210917P00610000
REGN210917P00615000
2 615.00 610.00 0.475 405.000 651.88
2021-09-27 2021-10-15
REGN211015P00560000
REGN211015P00565000
2 565.00 560.00 0.725 -855.000 553.24
2021-11-01 2021-11-19
REGN211119P00570000
REGN211119P00575000
2 575.00 570.00 0.450 -200.000 652.68
2021-11-19 2021-12-10
REGN211210P00580000
REGN211210P00590000
1 590.00 580.00 0.950 95.000 669.52
2021-12-10 2021-12-31
REGN211231P00560000
REGN211231P00570000
1 570.00 560.00 0.925 -47.500 631.52
2022-01-25 2022-02-18
REGN220218P00520000
REGN220218P00525000
2 525.00 520.00 0.70 -90.00 615.13
2022-02-24 2022-03-18
REGN220318P00530000
REGN220318P00535000
2 535.00 530.00 0.600 15.000 685.94
2022-04-26 2022-05-20
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 0.550 190.000 661.14
2022-05-25 2022-06-17
REGN220617P00610000
REGN220617P00615000
2 615.00 610.00 0.575 -885.000 580.95
2022-07-29 2022-08-19
REGN220819P00500000
REGN220819P00505000
2 505.00 500.00 0.525 105.000 618.36
2022-08-23 2022-09-16
REGN220916P00525000
REGN220916P00530000
2 530.00 525.00 0.425 510.000 710.3
2022-09-20 2022-10-14
REGN221014P00600000
REGN221014P00610000
1 610.00 600.00 1.075 107.500 736.06
2022-10-25 2022-11-18
REGN221118P00645000
REGN221118P00650000
2 650.00 645.00 0.45 470.00 736.73
2022-11-25 2022-12-16
REGN221216P00655000
REGN221216P00660000
2 660.00 655.00 0.625 550.000 723.17
2022-12-22 2023-01-13
REGN230113P00640000
REGN230113P00650000
1 650.00 640.00 1.15 140.00 722.13
2023-01-24 2023-02-17
REGN230217P00655000
REGN230217P00660000
2 660.00 655.00 0.45 -55.000 748.74
2023-02-21 2023-03-17
REGN230317P00665000
REGN230317P00670000
2 670.00 665.00 0.575 115.000 747.65
2023-03-23 2023-04-14
REGN230414P00710000
REGN230414P00720000
1 720.00 710.00 1.05 105.00 829.33
2023-04-21 2023-05-12
REGN230512P00720000
REGN230512P00730000
1 730.00 720.00 0.95 25.000 744.35
2023-05-16 2023-06-09
REGN230609P00660000
REGN230609P00670000
1 670.00 660.00 0.95 95.00 746.52
2023-06-12 2023-06-30
REGN230630P00675000
REGN230630P00680000
2 680.00 675.00 0.80 180.000 718.54
2023-07-13 2023-08-04
REGN230804P00630000
REGN230804P00640000
1 640.00 630.00 0.95 95.00 766.44
2023-08-09 2023-09-01
REGN230901P00700000
REGN230901P00710000
1 710.00 700.00 1.575 157.500 831.63
2023-09-01 2023-09-22
REGN230922P00760000
REGN230922P00770000
1 770.00 760.00 1.625 162.500 824.84
2023-10-03 2023-10-27
REGN231027P00700000
REGN231027P00710000
1 710.00 700.00 0.975 97.500 775.18
2023-10-31 2023-11-24
REGN231124P00680000
REGN231124P00690000
1 690.00 680.00 1.250 125.000 798.3
2023-11-27 2023-12-15
REGN231215P00735000
REGN231215P00740000
2 740.00 735.00 0.675 135.000 859.14
2023-12-19 2024-01-12
REGN240112P00740000
REGN240112P00750000
1 750.00 740.00 1.50 150.00 933.2
2024-01-12 2024-02-02
REGN240202P00830000
REGN240202P00840000
1 840.00 830.00 1.125 112.500 945.18
2024-02-29 2024-03-22
REGN240322P00870000
REGN240322P00880000
1 880.00 870.00 1.175 117.500 967.24
2024-04-04 2024-04-26
REGN240426P00830000
REGN240426P00840000
1 840.00 830.00 1.45 -67.500 883.2
2024-06-28 2024-07-19
REGN240719P00970000
REGN240719P00975000
2 975.00 970.00 0.625 125.000 1063.6
2024-07-19 2024-08-09
REGN240809P00940000
REGN240809P00950000
1 950.00 940.00 1.425 142.500 1131.24
2024-08-26 2024-09-13
REGN240913P01105000
REGN240913P01110000
2 1110.00 1105.00 0.525 105.000 1153.35
2024-09-27 2024-10-18
REGN241018P00895000
REGN241018P00900000
2 900.00 895.00 0.30 60.00 990.68
2024-10-18 2024-11-08
REGN241108P00860000
REGN241108P00870000
1 870.00 860.00 1.475 -847.500 828.42
2024-11-26 2024-12-20
REGN241220P00670000
REGN241220P00675000
2 675.00 670.00 0.625 -100.000 701.85
2025-01-02 2025-01-24
REGN250124P00600000
REGN250124P00610000
1 610.00 600.00 1.100 150.000 675.79
2025-01-31 2025-02-21
REGN250221P00585000
REGN250221P00590000
2 590.00 585.00 0.725 -330.000 700.33
2025-03-06 2025-03-28
REGN250328P00610000
REGN250328P00620000
1 620.00 610.00 1.225 157.500 637.36
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