REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 144
Total Profit: 11,427.00
Profit Factor: 2.76
Sharpe: 0.32
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 153.11
AvgLoss: -240.24
NAV: 21,427.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-20 2010-11-16
REGN101120P00020000
REGN101120P00021000
11 21.00 20.00 0.100 137.500 24.67
2011-02-16 2011-03-15
REGN110319P00029000
REGN110319P00030000
11 30.00 29.00 0.100 110.000 38.81
2011-05-20 2011-06-16
REGN110618P00044000
REGN110618P00045000
11 45.00 44.00 0.125 137.500 54.02
2011-07-22 2011-08-18
REGN110820P00045000
REGN110820P00046000
11 46.00 45.00 0.125 0.000 54.37
2011-09-26 2011-10-24
REGN111022P00048000
REGN111022P00049000
11 49.00 48.00 0.150 0 62.17
2011-10-25 2011-11-21
REGN111119P00041000
REGN111119P00042000
11 42.00 41.00 0.100 0 49.81
2011-12-21 2012-01-17
REGN120121P00043000
REGN120121P00044000
11 44.00 43.00 0.100 330.000 78.33
2012-05-17 2012-06-13
REGN120616P00095000
REGN120616P00100000
2 100.00 95.00 0.375 30.000 113.85
2012-11-21 2012-12-18
REGN121222P00145000
REGN121222P00150000
2 150.00 145.00 0.375 70.000 173.48
2012-12-19 2013-01-15
REGN130119P00140000
REGN130119P00145000
2 145.00 140.00 0.36 67.000 167.97
2013-01-16 2013-02-12
REGN130216P00135000
REGN130216P00140000
2 140.00 135.00 0.425 110.000 164.93
2013-02-13 2013-03-12
REGN130316P00140000
REGN130316P00145000
2 145.00 140.00 0.400 80.000 171.84
2013-06-20 2013-07-17
REGN130720P00175000
REGN130720P00180000
2 180.00 175.00 0.450 90.000 274.86
2013-08-23 2013-09-19
REGN130921P00205000
REGN130921P00210000
2 210.00 205.00 0.50 140.00 300.8
2013-09-24 2013-10-21
REGN131019P00255000
REGN131019P00260000
2 260.00 255.00 0.475 0 303.56
2013-10-21 2013-11-18
REGN131116P00245000
REGN131116P00250000
2 250.00 245.00 0.525 0 280
2013-11-18 2013-12-13
REGN131213P00230000
REGN131213P00235000
2 235.00 230.00 0.565 128.000 269.59
2013-12-13 2014-01-09
REGN140110P00225000
REGN140110P00230000
2 230.00 225.00 0.475 85.000 274.38
2014-01-16 2014-02-12
REGN140214P00240000
REGN140214P00245000
2 245.00 240.00 0.700 145.000 323.99
2014-02-12 2014-03-11
REGN140314P00275000
REGN140314P00277500
4 277.50 275.00 0.300 90.000 329.5
2014-03-11 2014-04-07
REGN140411P00275000
REGN140411P00280000
2 280.00 275.00 0.550 -125.000 288.36
2014-04-07 2014-05-02
REGN140502P00235000
REGN140502P00240000
2 240.00 235.00 0.625 210.000 293.59
2014-05-28 2014-06-24
REGN140627P00265000
REGN140627P00267500
4 267.50 265.00 0.30 -40.000 277.29
2014-07-08 2014-08-04
REGN140808P00265000
REGN140808P00267500
4 267.50 265.00 0.250 100.000 338.32
2014-08-05 2014-09-02
REGN140905P00280000
REGN140905P00282500
4 282.50 280.00 0.225 250.000 350.66
2014-09-05 2014-10-02
REGN141003P00310000
REGN141003P00312500
4 312.50 310.00 0.275 110.000 361.6
2014-10-15 2014-11-11
REGN141114P00275000
REGN141114P00280000
2 280.00 275.00 0.500 70.000 395.2
2014-11-11 2014-12-08
REGN141212P00340000
REGN141212P00345000
2 345.00 340.00 0.600 135.000 416.44
2014-12-09 2015-01-05
REGN150109P00375000
REGN150109P00377500
4 377.50 375.00 0.375 140.000 411.04
2015-01-06 2015-02-02
REGN150206P00335000
REGN150206P00340000
2 340.00 335.00 0.450 90.000 406.86
2015-02-02 2015-02-27
REGN150227P00355000
REGN150227P00360000
2 360.00 355.00 0.450 90.000 413.84
2015-02-27 2015-03-26
REGN150327P00360000
REGN150327P00365000
2 365.00 360.00 0.45 90.000 454.5
2015-04-01 2015-04-28
REGN150501P00370000
REGN150501P00375000
2 375.00 370.00 0.450 90.000 471.16
2015-04-29 2015-05-26
REGN150529P00395000
REGN150529P00400000
2 400.00 395.00 0.55 130.000 512.56
2015-05-27 2015-06-23
REGN150626P00447500
REGN150626P00450000
4 450.00 447.50 0.25 130.000 520.63
2015-06-23 2015-07-20
REGN150724P00455000
REGN150724P00460000
2 460.00 455.00 0.50 95.000 541.85
2015-07-20 2015-08-14
REGN150814P00482500
REGN150814P00485000
4 485.00 482.50 0.325 110.000 576.3
2015-08-18 2015-09-14
REGN150918P00500000
REGN150918P00505000
2 505.00 500.00 0.575 -10.000 550.36
2015-09-14 2015-10-09
REGN151009P00455000
REGN151009P00460000
2 460.00 455.00 0.500 110.000 503.92
2015-10-15 2015-11-11
REGN151113P00430000
REGN151113P00432500
4 432.50 430.00 0.225 90.000 548.9
2015-11-11 2015-12-08
REGN151211P00485000
REGN151211P00490000
2 490.00 485.00 0.450 100.000 534.51
2015-12-22 2016-01-19
REGN160122P00450000
REGN160122P00455000
2 455.00 450.00 0.425 -435.000 482.99
2016-01-25 2016-02-19
REGN160219P00390000
REGN160219P00395000
2 395.00 390.00 0.475 -25.000 394.98
2016-02-26 2016-03-24
REGN160324P00325000
REGN160324P00330000
2 330.00 325.00 0.60 65.000 370.8
2016-03-28 2016-04-22
REGN160422P00305000
REGN160422P00310000
2 310.00 305.00 0.45 90.000 404.38
2016-04-22 2016-05-19
REGN160520P00335000
REGN160520P00340000
2 340.00 335.00 0.650 180.000 386
2016-05-24 2016-06-20
REGN160624P00337500
REGN160624P00340000
4 340.00 337.50 0.275 150.000 339.48
2016-06-22 2016-07-19
REGN160722P00295000
REGN160722P00300000
2 300.00 295.00 0.475 95.000 391.34
2016-07-20 2016-08-16
REGN160819P00327500
REGN160819P00330000
4 330.00 327.50 0.225 470.000 404.3
2016-08-18 2016-09-14
REGN160916P00360000
REGN160916P00365000
2 365.00 360.00 0.750 140.000 408.63
2016-09-21 2016-10-18
REGN161021P00350000
REGN161021P00355000
2 355.00 350.00 0.55 65.000 363.53
2016-10-19 2016-11-15
REGN161118P00305000
REGN161118P00310000
2 310.00 305.00 0.725 290.000 397.48
2016-11-17 2016-12-14
REGN161216P00335000
REGN161216P00340000
2 340.00 335.00 0.450 40.000 378.85
2016-12-14 2017-01-10
REGN170113P00325000
REGN170113P00327500
4 327.50 325.00 0.225 80.000 368.16
2017-01-17 2017-02-13
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.525 90.000 371.18
2017-02-17 2017-03-16
REGN170317P00320000
REGN170317P00325000
2 325.00 320.00 0.375 75.000 380.29
2017-03-24 2017-04-20
REGN170421P00325000
REGN170421P00330000
2 330.00 325.00 0.425 80.000 370.12
2017-04-20 2017-05-17
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.625 135.000 450.01
2017-05-17 2017-06-13
REGN170616P00380000
REGN170616P00385000
2 385.00 380.00 0.45 85.000 459.91
2017-06-19 2017-07-14
REGN170714P00405000
REGN170714P00410000
2 410.00 405.00 0.475 185.000 504.9
2017-07-19 2017-08-15
REGN170818P00425000
REGN170818P00430000
2 430.00 425.00 0.70 135.000 467.98
2017-08-15 2017-09-11
REGN170915P00410000
REGN170915P00415000
2 415.00 410.00 0.425 80.000 433.45
2017-09-12 2017-10-09
REGN171013P00385000
REGN171013P00390000
2 390.00 385.00 0.60 145.000 442.96
2017-10-12 2017-11-08
REGN171110P00390000
REGN171110P00395000
2 395.00 390.00 0.525 -55.000 404.54
2017-11-09 2017-12-06
REGN171208P00355000
REGN171208P00360000
2 360.00 355.00 0.550 40.000 380.78
2017-12-11 2018-01-05
REGN180105P00345000
REGN180105P00347500
4 347.50 345.00 0.225 730.000 385.1
2018-01-05 2018-02-01
REGN180202P00335000
REGN180202P00340000
2 340.00 335.00 0.675 -15.000 347.86
2018-03-06 2018-04-02
REGN180406P00285000
REGN180406P00287500
4 287.50 285.00 0.225 80.000 319.61
2018-04-20 2018-05-17
REGN180518P00260000
REGN180518P00265000
2 265.00 260.00 0.425 85.000 301.81
2018-06-04 2018-06-29
REGN180629P00267500
REGN180629P00270000
4 270.00 267.50 0.225 130.000 344.99
2018-07-06 2018-08-02
REGN180803P00315000
REGN180803P00317500
4 317.50 315.00 0.375 170.000 394.88
2018-08-07 2018-09-04
REGN180907P00342500
REGN180907P00345000
4 345.00 342.50 0.225 220.000 395.42
2018-09-06 2018-10-03
REGN181005P00350000
REGN181005P00352500
4 352.50 350.00 0.30 190.000 391.77
2018-10-03 2018-10-30
REGN181102P00352500
REGN181102P00355000
4 355.00 352.50 0.300 -940.000 352.59
2018-10-30 2018-11-26
REGN181130P00275000
REGN181130P00280000
2 280.00 275.00 0.55 490.00 365.65
2018-11-29 2018-12-26
REGN181228P00315000
REGN181228P00317500
4 317.50 315.00 0.350 570.000 362.62
2018-12-26 2019-01-22
REGN190125P00295000
REGN190125P00300000
2 300.00 295.00 0.575 115.000 418.29
2019-01-22 2019-02-19
REGN190222P00330000
REGN190222P00335000
2 335.00 330.00 0.625 -25.000 422.52
2019-02-19 2019-03-18
REGN190322P00370000
REGN190322P00375000
2 375.00 370.00 0.675 135.000 391.8
2019-03-27 2019-04-23
REGN190426P00350000
REGN190426P00355000
2 355.00 350.00 0.525 -535.000 343.66
2019-04-25 2019-05-22
REGN190524P00295000
REGN190524P00300000
2 300.00 295.00 0.675 135.000 312.56
2019-05-23 2019-06-19
REGN190621P00270000
REGN190621P00275000
2 275.00 270.00 0.45 70.000 320.26
2019-07-17 2019-08-13
REGN190816P00250000
REGN190816P00255000
2 255.00 250.00 0.625 145.000 296.85
2019-08-13 2019-09-09
REGN190913P00250000
REGN190913P00255000
2 255.00 250.00 0.475 -215.000 281.62
2019-09-27 2019-10-24
REGN191025P00220000
REGN191025P00225000
2 225.00 220.00 0.75 160.00 306.21
2019-11-01 2019-11-29
REGN191129P00260000
REGN191129P00265000
2 265.00 260.00 0.500 210.000 369
2019-11-29 2019-12-26
REGN191227P00325000
REGN191227P00327500
4 327.50 325.00 0.30 50.000 373.32
2020-01-07 2020-02-03
REGN200207P00320000
REGN200207P00325000
2 325.00 320.00 0.50 -135.000 381.87
2020-02-10 2020-03-06
REGN200306P00322500
REGN200306P00325000
4 325.00 322.50 0.325 130.000 494.43
2020-03-18 2020-04-14
REGN200417P00370000
REGN200417P00375000
2 375.00 370.00 0.80 155.000 568.79
2020-04-17 2020-05-14
REGN200515P00460000
REGN200515P00465000
2 465.00 460.00 0.525 25.000 576.72
2020-05-27 2020-06-24
REGN200626P00450000
REGN200626P00455000
2 455.00 450.00 0.800 730.000 611.36
2020-06-25 2020-07-22
REGN200724P00510000
REGN200724P00520000
1 520.00 510.00 1.425 347.500 608.94
2020-07-22 2020-08-18
REGN200821P00530000
REGN200821P00535000
2 535.00 530.00 0.55 -585.000 605.49
2020-08-20 2020-09-16
REGN200918P00530000
REGN200918P00535000
2 535.00 530.00 0.75 150.000 555.24
2020-10-14 2020-11-10
REGN201113P00495000
REGN201113P00500000
2 500.00 495.00 0.55 85.000 566.43
2020-11-10 2020-12-07
REGN201211P00480000
REGN201211P00485000
2 485.00 480.00 0.425 -245.000 479.77
2020-12-10 2021-01-06
REGN210108P00410000
REGN210108P00415000
2 415.00 410.00 0.60 115.000 498.73
2021-01-08 2021-02-04
REGN210205P00420000
REGN210205P00425000
2 425.00 420.00 0.575 115.000 498.98
2021-02-22 2021-03-19
REGN210319P00390000
REGN210319P00395000
2 395.00 390.00 0.575 540.000 473.7
2021-03-29 2021-04-23
REGN210423P00415000
REGN210423P00420000
2 420.00 415.00 0.500 100.000 488.64
2021-05-17 2021-06-11
REGN210611P00472500
REGN210611P00475000
4 475.00 472.50 0.275 110.000 525.55
2021-06-17 2021-07-14
REGN210716P00475000
REGN210716P00480000
2 480.00 475.00 0.450 90.000 583.24
2021-07-21 2021-08-17
REGN210820P00510000
REGN210820P00515000
2 515.00 510.00 0.725 145.000 663.27
2021-08-18 2021-09-14
REGN210917P00550000
REGN210917P00555000
2 555.00 550.00 0.675 130.000 651.88
2021-09-14 2021-10-11
REGN211015P00570000
REGN211015P00575000
2 575.00 570.00 0.450 -1000.000 553.24
2021-10-26 2021-11-22
REGN211126P00500000
REGN211126P00510000
1 510.00 500.00 1.60 160.00 643.35
2021-11-22 2021-12-20
REGN211223P00550000
REGN211223P00560000
1 560.00 550.00 1.30 112.500 625.38
2021-12-22 2022-01-18
REGN220121P00545000
REGN220121P00550000
2 550.00 545.00 0.475 425.000 621.4
2022-03-14 2022-04-11
REGN220414P00560000
REGN220414P00565000
2 565.00 560.00 0.425 85.000 733.02
2022-04-22 2022-05-19
REGN220520P00595000
REGN220520P00600000
2 600.00 595.00 0.625 125.000 661.14
2022-05-19 2022-06-15
REGN220617P00570000
REGN220617P00575000
2 575.00 570.00 0.475 -615.000 580.95
2022-07-21 2022-08-17
REGN220819P00505000
REGN220819P00510000
2 510.00 505.00 0.55 110.00 618.36
2022-08-22 2022-09-16
REGN220916P00535000
REGN220916P00540000
2 540.00 535.00 0.525 -315.000 710.3
2022-09-22 2022-10-19
REGN221021P00600000
REGN221021P00605000
2 605.00 600.00 0.45 90.00 713.91
2022-10-26 2022-11-22
REGN221125P00610000
REGN221125P00620000
1 620.00 610.00 1.25 170.00 736.23
2022-11-22 2022-12-19
REGN221223P00640000
REGN221223P00650000
1 650.00 640.00 1.175 67.500 726.74
2022-12-28 2023-01-24
REGN230127P00620000
REGN230127P00630000
1 630.00 620.00 0.950 95.000 742.83
2023-01-24 2023-02-21
REGN230224P00650000
REGN230224P00660000
1 660.00 650.00 0.975 62.500 756.99
2023-03-22 2023-04-18
REGN230421P00640000
REGN230421P00645000
2 645.00 640.00 0.65 275.000 800.73
2023-05-01 2023-05-26
REGN230526P00710000
REGN230526P00720000
1 720.00 710.00 0.950 7.500 725.05
2023-06-23 2023-07-20
REGN230721P00680000
REGN230721P00685000
2 685.00 680.00 0.50 55.000 734.63
2023-07-26 2023-08-22
REGN230825P00630000
REGN230825P00640000
1 640.00 630.00 1.225 122.500 830.35
2023-08-22 2023-09-18
REGN230922P00740000
REGN230922P00750000
1 750.00 740.00 0.825 82.500 824.84
2023-09-21 2023-10-18
REGN231020P00735000
REGN231020P00740000
2 740.00 735.00 0.675 135.000 808.47
2023-10-20 2023-11-16
REGN231117P00710000
REGN231117P00715000
2 715.00 710.00 0.45 90.00 802.43
2023-11-21 2023-12-18
REGN231222P00720000
REGN231222P00730000
1 730.00 720.00 0.825 82.500 846.72
2023-12-27 2024-01-23
REGN240126P00770000
REGN240126P00780000
1 780.00 770.00 0.900 -50.000 940.05
2024-02-13 2024-03-11
REGN240315P00845000
REGN240315P00850000
2 850.00 845.00 0.650 530.000 964.47
2024-03-11 2024-04-05
REGN240405P00850000
REGN240405P00860000
1 860.00 850.00 0.950 172.500 942.7
2024-04-16 2024-05-13
REGN240517P00775000
REGN240517P00780000
2 780.00 775.00 0.65 130.000 982.29
2024-05-17 2024-06-13
REGN240614P00890000
REGN240614P00900000
1 900.00 890.00 0.925 92.500 1036.52
2024-06-18 2024-07-15
REGN240719P00950000
REGN240719P00955000
2 955.00 950.00 0.775 155.000 1063.6
2024-07-25 2024-08-21
REGN240823P00930000
REGN240823P00940000
1 940.00 930.00 0.975 97.500 1199.12
2024-08-21 2024-09-17
REGN240920P01075000
REGN240920P01080000
2 1080.00 1075.00 0.675 200.000 1145.03
2024-10-08 2024-11-04
REGN241108P00850000
REGN241108P00860000
1 860.00 850.00 1.000 -590.000 828.42
2024-11-13 2024-12-10
REGN241213P00710000
REGN241213P00720000
1 720.00 710.00 0.900 87.500 731.3
2024-12-24 2025-01-21
REGN250124P00610000
REGN250124P00620000
1 620.00 610.00 0.875 87.500 675.79
2025-01-21 2025-02-18
REGN250221P00585000
REGN250221P00590000
2 590.00 585.00 0.500 -300.000 700.33
2025-03-13 2025-04-09
REGN250411P00560000
REGN250411P00570000
1 570.00 560.00 1.225 -142.500 554.18
2025-04-16 2025-05-13
REGN250516P00435000
REGN250516P00440000
2 440.00 435.00 0.70 400.00 594.32
2025-05-22 2025-06-18
REGN250620P00500000
REGN250620P00505000
2 505.00 500.00 0.675 -35.000 509.72
2025-06-23 2025-07-18
REGN250718P00430000
REGN250718P00435000
2 435.00 430.00 0.725 490.000 542.52
2025-07-18 2025-08-14
REGN250815P00465000
REGN250815P00470000
2 470.00 465.00 0.475 95.000 580.41