REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 132
Total Profit: 9,025.50
Profit Factor: 2.37
Sharpe: 0.25
Max DD: 1,510.00
WinRate %: 0.00
AvgWin: 169.64
AvgLoss: -164.53
NAV: 19,025.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-20 2010-11-22
REGN101120P00020000
REGN101120P00021000
11 21.00 20.00 0.100 0 24.67
2011-02-16 2011-03-21
REGN110319P00029000
REGN110319P00030000
11 30.00 29.00 0.100 0 38.81
2011-05-20 2011-06-20
REGN110618P00044000
REGN110618P00045000
11 45.00 44.00 0.125 0 54.02
2011-07-22 2011-08-22
REGN110820P00045000
REGN110820P00046000
11 46.00 45.00 0.125 0 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 2012-01-23
REGN120121P00043000
REGN120121P00044000
11 44.00 43.00 0.100 0 78.33
2012-05-17 2012-06-18
REGN120616P00095000
REGN120616P00100000
2 100.00 95.00 0.375 0 113.85
2012-11-21 2012-12-24
REGN121222P00145000
REGN121222P00150000
2 150.00 145.00 0.375 0 173.48
2013-01-16 2013-02-19
REGN130216P00135000
REGN130216P00140000
2 140.00 135.00 0.425 0 164.93
2013-06-20 2013-07-22
REGN130720P00175000
REGN130720P00180000
2 180.00 175.00 0.450 0 274.86
2013-08-23 2013-09-23
REGN130921P00205000
REGN130921P00210000
2 210.00 205.00 0.50 0 300.8
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 2014-01-10
REGN140110P00225000
REGN140110P00230000
2 230.00 225.00 0.475 95.000 274.38
2014-01-16 2014-02-14
REGN140214P00240000
REGN140214P00245000
2 245.00 240.00 0.700 140.000 323.99
2014-02-20 2014-03-24
REGN140322P00280000
REGN140322P00285000
2 285.00 280.00 0.450 0 310.79
2014-03-25 2014-04-21
REGN140419P00265000
REGN140419P00270000
2 270.00 265.00 0.475 0 296.74
2014-04-21 2014-05-19
REGN140517P00250000
REGN140517P00255000
2 255.00 250.00 0.50 0 295.43
2014-05-28 2014-06-27
REGN140627P00265000
REGN140627P00267500
4 267.50 265.00 0.30 110.000 277.29
2014-07-08 2014-08-08
REGN140808P00265000
REGN140808P00267500
4 267.50 265.00 0.250 100.000 338.32
2014-08-12 2014-09-12
REGN140912P00292500
REGN140912P00295000
4 295.00 292.50 0.325 160.000 346.06
2014-09-19 2014-10-20
REGN141018P00320000
REGN141018P00325000
2 325.00 320.00 0.475 0 369.64
2014-10-22 2014-11-24
REGN141122P00325000
REGN141122P00327500
4 327.50 325.00 0.275 0 405.25
2014-11-25 2014-12-22
REGN141220P00372500
REGN141220P00375000
4 375.00 372.50 0.25 0 427.64
2014-12-22 2015-01-20
REGN150117P00357500
REGN150117P00360000
4 360.00 357.50 0.225 0 408.69
2015-01-20 2015-02-20
REGN150220P00350000
REGN150220P00355000
2 355.00 350.00 0.625 105.000 423.78
2015-02-23 2015-03-20
REGN150320P00377500
REGN150320P00380000
4 380.00 377.50 0.275 140.000 488.87
2015-04-01 2015-05-01
REGN150501P00370000
REGN150501P00375000
2 375.00 370.00 0.450 90.000 471.16
2015-05-12 2015-06-12
REGN150612P00405000
REGN150612P00410000
2 410.00 405.00 0.45 90.000 492.29
2015-06-23 2015-07-24
REGN150724P00455000
REGN150724P00460000
2 460.00 455.00 0.50 100.00 541.85
2015-07-29 2015-08-28
REGN150828P00465000
REGN150828P00470000
2 470.00 465.00 0.525 165.000 536.7
2015-08-28 2015-09-25
REGN150925P00450000
REGN150925P00455000
2 455.00 450.00 0.625 50.000 490.67
2015-09-30 2015-10-30
REGN151030P00370000
REGN151030P00375000
2 375.00 370.00 0.50 100.000 557.39
2015-10-30 2015-11-27
REGN151127P00475000
REGN151127P00477500
4 477.50 475.00 0.275 110.000 563.1
2015-12-22 2016-01-22
REGN160122P00450000
REGN160122P00455000
2 455.00 450.00 0.425 105.000 482.99
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 2016-05-20
REGN160520P00335000
REGN160520P00340000
2 340.00 335.00 0.650 295.000 386
2016-05-24 2016-06-24
REGN160624P00337500
REGN160624P00340000
4 340.00 337.50 0.275 -10.000 339.48
2016-07-05 2016-08-05
REGN160805P00300000
REGN160805P00305000
2 305.00 300.00 0.750 -55.000 423
2016-08-09 2016-09-09
REGN160909P00360000
REGN160909P00365000
2 365.00 360.00 0.725 180.000 384.43
2016-09-21 2016-10-21
REGN161021P00350000
REGN161021P00355000
2 355.00 350.00 0.55 120.00 363.53
2016-11-09 2016-12-09
REGN161209P00350000
REGN161209P00352500
4 352.50 350.00 0.275 -96.000 372.83
2016-12-14 2017-01-13
REGN170113P00325000
REGN170113P00327500
4 327.50 325.00 0.225 -330.000 368.16
2017-01-17 2017-02-17
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.525 110.000 371.18
2017-02-17 2017-03-17
REGN170317P00320000
REGN170317P00325000
2 325.00 320.00 0.375 55.000 380.29
2017-03-24 2017-04-21
REGN170421P00325000
REGN170421P00330000
2 330.00 325.00 0.425 90.000 370.12
2017-04-21 2017-05-19
REGN170519P00315000
REGN170519P00320000
2 320.00 315.00 0.700 75.000 450.01
2017-05-19 2017-06-16
REGN170616P00385000
REGN170616P00390000
2 390.00 385.00 0.45 65.000 459.91
2017-06-19 2017-07-14
REGN170714P00405000
REGN170714P00410000
2 410.00 405.00 0.475 185.000 504.9
2017-07-19 2017-08-18
REGN170818P00425000
REGN170818P00430000
2 430.00 425.00 0.70 130.000 467.98
2017-08-21 2017-09-15
REGN170915P00415000
REGN170915P00420000
2 420.00 415.00 0.50 100.000 433.45
2017-09-18 2017-10-13
REGN171013P00380000
REGN171013P00385000
2 385.00 380.00 0.425 85.000 442.96
2017-10-16 2017-11-10
REGN171110P00385000
REGN171110P00390000
2 390.00 385.00 0.65 140.000 404.54
2017-11-15 2017-12-15
REGN171215P00335000
REGN171215P00340000
2 340.00 335.00 0.475 195.000 388.95
2017-12-18 2018-01-12
REGN180112P00342500
REGN180112P00345000
4 345.00 342.50 0.225 440.000 366.96
2018-01-17 2018-02-16
REGN180216P00320000
REGN180216P00325000
2 325.00 320.00 0.40 90.00 332.15
2018-03-06 2018-04-06
REGN180406P00285000
REGN180406P00287500
4 287.50 285.00 0.225 50.000 319.61
2018-04-20 2018-05-18
REGN180518P00260000
REGN180518P00265000
2 265.00 260.00 0.425 540.000 301.81
2018-06-04 2018-06-29
REGN180629P00267500
REGN180629P00270000
4 270.00 267.50 0.225 130.000 344.99
2018-07-06 2018-08-03
REGN180803P00315000
REGN180803P00317500
4 317.50 315.00 0.375 170.000 394.88
2018-08-07 2018-09-07
REGN180907P00342500
REGN180907P00345000
4 345.00 342.50 0.225 -120.000 395.42
2018-10-03 2018-11-02
REGN181102P00352500
REGN181102P00355000
4 355.00 352.50 0.300 -600.000 352.59
2018-11-08 2018-12-07
REGN181207P00315000
REGN181207P00317500
4 317.50 315.00 0.225 90.000 372.83
2018-12-07 2019-01-04
REGN190104P00317500
REGN190104P00320000
4 320.00 317.50 0.25 100.00 397.55
2019-01-15 2019-02-15
REGN190215P00345000
REGN190215P00350000
2 350.00 345.00 0.425 40.000 423.97
2019-02-19 2019-03-22
REGN190322P00370000
REGN190322P00375000
2 375.00 370.00 0.675 135.000 391.8
2019-03-27 2019-04-26
REGN190426P00350000
REGN190426P00355000
2 355.00 350.00 0.525 -925.000 343.66
2019-04-29 2019-05-24
REGN190524P00290000
REGN190524P00295000
2 295.00 290.00 0.55 110.00 312.56
2019-06-05 2019-07-05
REGN190705P00250000
REGN190705P00255000
2 255.00 250.00 0.50 100.00 307
2019-07-17 2019-08-16
REGN190816P00250000
REGN190816P00255000
2 255.00 250.00 0.625 245.000 296.85
2019-08-19 2019-09-13
REGN190913P00265000
REGN190913P00267500
4 267.50 265.00 0.30 30.000 281.62
2019-09-27 2019-10-25
REGN191025P00220000
REGN191025P00225000
2 225.00 220.00 0.75 150.00 306.21
2019-11-01 2019-11-29
REGN191129P00260000
REGN191129P00265000
2 265.00 260.00 0.500 210.000 369
2019-11-29 2019-12-27
REGN191227P00325000
REGN191227P00327500
4 327.50 325.00 0.30 120.000 373.32
2020-01-07 2020-02-07
REGN200207P00320000
REGN200207P00325000
2 325.00 320.00 0.50 100.00 381.87
2020-02-10 2020-03-06
REGN200306P00322500
REGN200306P00325000
4 325.00 322.50 0.325 130.000 494.43
2020-03-18 2020-04-17
REGN200417P00370000
REGN200417P00375000
2 375.00 370.00 0.80 155.000 568.79
2020-04-17 2020-05-15
REGN200515P00460000
REGN200515P00465000
2 465.00 460.00 0.525 -740.000 576.72
2020-05-27 2020-06-26
REGN200626P00450000
REGN200626P00455000
2 455.00 450.00 0.800 1005.000 611.36
2020-06-29 2020-07-24
REGN200724P00510000
REGN200724P00520000
1 520.00 510.00 1.50 150.00 608.94
2020-07-24 2020-08-21
REGN200821P00505000
REGN200821P00510000
2 510.00 505.00 0.625 25.000 605.49
2020-09-02 2020-10-02
REGN201002P00500000
REGN201002P00510000
1 510.00 500.00 1.075 0 564.8
2020-10-14 2020-11-13
REGN201113P00495000
REGN201113P00500000
2 500.00 495.00 0.55 530.00 566.43
2020-12-04 2020-12-31
REGN201231P00430000
REGN201231P00435000
2 435.00 430.00 0.65 130.00 483.11
2020-12-31 2021-01-29
REGN210129P00415000
REGN210129P00420000
2 420.00 415.00 0.425 85.000 503.84
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 2021-07-16
REGN210716P00475000
REGN210716P00480000
2 480.00 475.00 0.450 265.000 583.24
2021-07-21 2021-08-20
REGN210820P00510000
REGN210820P00515000
2 515.00 510.00 0.725 510.000 663.27
2021-08-20 2021-09-17
REGN210917P00580000
REGN210917P00585000
2 585.00 580.00 0.65 290.00 651.88
2021-09-17 2021-10-15
REGN211015P00580000
REGN211015P00585000
2 585.00 580.00 0.50 -710.00 553.24
2021-10-26 2021-11-26
REGN211126P00500000
REGN211126P00510000
1 510.00 500.00 1.60 160.00 643.35
2021-12-22 2022-01-21
REGN220121P00545000
REGN220121P00550000
2 550.00 545.00 0.475 530.000 621.4
2022-03-14 2022-04-14
REGN220414P00560000
REGN220414P00565000
2 565.00 560.00 0.425 85.000 733.02
2022-04-22 2022-05-20
REGN220520P00595000
REGN220520P00600000
2 600.00 595.00 0.625 545.000 661.14
2022-05-20 2022-06-17
REGN220617P00565000
REGN220617P00570000
2 570.00 565.00 0.725 145.000 580.95
2022-07-21 2022-08-19
REGN220819P00505000
REGN220819P00510000
2 510.00 505.00 0.55 -305.000 618.36
2022-08-22 2022-09-16
REGN220916P00535000
REGN220916P00540000
2 540.00 535.00 0.525 -315.000 710.3
2022-09-22 2022-10-21
REGN221021P00600000
REGN221021P00605000
2 605.00 600.00 0.45 90.00 713.91
2022-10-26 2022-11-25
REGN221125P00610000
REGN221125P00620000
1 620.00 610.00 1.25 145.00 736.23
2022-11-28 2022-12-23
REGN221223P00640000
REGN221223P00650000
1 650.00 640.00 0.80 95.00 726.74
2022-12-28 2023-01-27
REGN230127P00620000
REGN230127P00630000
1 630.00 620.00 0.950 95.000 742.83
2023-01-30 2023-02-24
REGN230224P00650000
REGN230224P00660000
1 660.00 650.00 1.525 152.500 756.99
2023-03-22 2023-04-21
REGN230421P00640000
REGN230421P00645000
2 645.00 640.00 0.65 605.000 800.73
2023-05-01 2023-05-26
REGN230526P00710000
REGN230526P00720000
1 720.00 710.00 0.950 7.500 725.05
2023-06-23 2023-07-21
REGN230721P00680000
REGN230721P00685000
2 685.00 680.00 0.50 40.000 734.63
2023-07-26 2023-08-25
REGN230825P00630000
REGN230825P00640000
1 640.00 630.00 1.225 122.500 830.35
2023-09-07 2023-10-06
REGN231006P00730000
REGN231006P00740000
1 740.00 730.00 0.80 80.00 836.57
2023-10-06 2023-11-03
REGN231103P00720000
REGN231103P00730000
1 730.00 720.00 1.025 102.500 816.9
2023-11-06 2023-12-01
REGN231201P00740000
REGN231201P00750000
1 750.00 740.00 1.15 -5.00 814.86
2023-12-04 2023-12-29
REGN231229P00740000
REGN231229P00750000
1 750.00 740.00 1.075 -127.500 878.29
2023-12-29 2024-01-26
REGN240126P00770000
REGN240126P00780000
1 780.00 770.00 1.20 120.00 940.05
2024-02-13 2024-03-15
REGN240315P00845000
REGN240315P00850000
2 850.00 845.00 0.650 130.000 964.47
2024-03-19 2024-04-19
REGN240419P00865000
REGN240419P00870000
2 870.00 865.00 0.450 90.000 896.82
2024-04-19 2024-05-17
REGN240517P00780000
REGN240517P00785000
2 785.00 780.00 0.475 -330.000 982.29
2024-05-17 2024-06-14
REGN240614P00890000
REGN240614P00900000
1 900.00 890.00 0.925 92.500 1036.52
2024-06-18 2024-07-19
REGN240719P00950000
REGN240719P00955000
2 955.00 950.00 0.775 155.000 1063.6
2024-07-25 2024-08-23
REGN240823P00930000
REGN240823P00940000
1 940.00 930.00 0.975 97.500 1199.12
2024-08-23 2024-09-20
REGN240920P01100000
REGN240920P01105000
2 1105.00 1100.00 0.775 155.000 1145.03
2024-10-08 2024-11-08
REGN241108P00850000
REGN241108P00860000
1 860.00 850.00 1.000 -900.000 828.42
2024-11-13 2024-12-13
REGN241213P00710000
REGN241213P00720000
1 720.00 710.00 0.900 152.500 731.3
2024-12-24 2025-01-24
REGN250124P00610000
REGN250124P00620000
1 620.00 610.00 0.875 155.000 675.79
2025-03-13 2025-04-11
REGN250411P00560000
REGN250411P00570000
1 570.00 560.00 1.225 -907.500 554.18
2025-04-16 2025-05-19
REGN250516P00435000
REGN250516P00440000
2 440.00 435.00 0.70 0 594.32
2025-05-22 2025-06-20
REGN250620P00500000
REGN250620P00505000
2 505.00 500.00 0.675 425.000 509.72
2025-06-23 2025-07-18
REGN250718P00430000
REGN250718P00435000
2 435.00 430.00 0.725 490.000 542.52
2025-07-18 2025-08-15
REGN250815P00465000
REGN250815P00470000
2 470.00 465.00 0.475 85.000 580.41