REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 160
Total Profit: -1,089.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 4,126.00
WinRate %: 0.00
AvgWin: 239.17
AvgLoss: -375.77
NAV: 8,911.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-25 2009-09-21
REGN090919P00020000
REGN090919P00022500
5 22.50 20.00 0.675 -610.00 21.28
2010-09-16 2010-10-18
REGN101016P00022000
REGN101016P00023000
12 23.00 22.00 0.175 0 28.04
2010-11-17 2010-12-20
REGN101218P00015000
REGN101218P00017500
4 17.50 15.00 0.45 0 33.06
2011-01-20 2011-02-22
REGN110219P00028000
REGN110219P00029000
12 29.00 28.00 0.175 0 37.48
2011-04-20 2011-05-23
REGN110521P00042000
REGN110521P00043000
12 43.00 42.00 0.200 0 56.91
2011-05-24 2011-06-20
REGN110618P00048000
REGN110618P00049000
11 49.00 48.00 0.150 0 54.02
2011-07-22 2011-08-22
REGN110820P00049000
REGN110820P00050000
11 50.00 49.00 0.150 0 54.37
2011-08-23 2011-09-19
REGN110917P00048000
REGN110917P00049000
11 49.00 48.00 0.15 0 60.2
2011-09-22 2011-10-24
REGN111022P00050000
REGN111022P00055000
2 55.00 50.00 0.675 0 62.17
2011-10-25 2011-11-21
REGN111119P00047000
REGN111119P00048000
12 48.00 47.00 0.225 0 49.81
2011-12-21 2012-01-23
REGN120121P00047000
REGN120121P00048000
12 48.00 47.00 0.175 0 78.33
2012-02-15 2012-03-19
REGN120317P00085000
REGN120317P00090000
2 90.00 85.00 0.700 0 115.33
2012-04-23 2012-05-21
REGN120519P00105000
REGN120519P00110000
2 110.00 105.00 0.875 0 120.23
2012-07-18 2012-08-20
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 0.975 0 138.06
2012-10-23 2012-11-19
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 0.775 0 157.69
2012-11-21 2012-12-24
REGN121222P00155000
REGN121222P00160000
2 160.00 155.00 0.815 0 173.48
2012-12-24 2013-01-22
REGN130119P00150000
REGN130119P00155000
2 155.00 150.00 0.75 0 167.97
2013-02-13 2013-03-18
REGN130316P00145000
REGN130316P00150000
2 150.00 145.00 0.650 0 171.84
2013-04-17 2013-05-20
REGN130518P00185000
REGN130518P00190000
2 190.00 185.00 0.750 0 266.97
2013-05-22 2013-06-24
REGN130622P00220000
REGN130622P00230000
1 230.00 220.00 1.415 -1000.00 215.47
2013-06-24 2013-07-22
REGN130720P00190000
REGN130720P00195000
2 195.00 190.00 0.975 0 274.86
2013-07-23 2013-08-19
REGN130817P00230000
REGN130817P00240000
1 240.00 230.00 1.60 -902.00 230.98
2013-08-21 2013-09-23
REGN130921P00205000
REGN130921P00210000
2 210.00 205.00 0.80 0 300.8
2013-09-23 2013-10-21
REGN131019P00265000
REGN131019P00270000
2 270.00 265.00 0.775 0 303.56
2013-10-21 2013-11-18
REGN131116P00260000
REGN131116P00265000
2 265.00 260.00 0.95 0 280
2013-11-20 2013-12-23
REGN131221P00240000
REGN131221P00245000
2 245.00 240.00 0.775 0 278.69
2013-12-23 2014-01-21
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 0.740 0 292
2014-01-23 2014-02-24
REGN140222P00255000
REGN140222P00260000
2 260.00 255.00 1.05 0 334.98
2014-02-24 2014-03-24
REGN140322P00315000
REGN140322P00320000
2 320.00 315.00 0.95 -1000.00 310.79
2014-03-24 2014-04-21
REGN140419P00275000
REGN140419P00280000
2 280.00 275.00 0.850 0 296.74
2014-04-21 2014-05-19
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 0.75 0 295.43
2014-05-27 2014-06-27
REGN140627P00280000
REGN140627P00282500
4 282.50 280.00 0.475 -550.000 277.29
2014-06-30 2014-07-25
REGN140725P00250000
REGN140725P00255000
2 255.00 250.00 0.700 140.000 303.09
2014-07-25 2014-08-22
REGN140822P00275000
REGN140822P00277500
5 277.50 275.00 0.65 325.00 340.79
2014-08-27 2014-09-26
REGN140926P00325000
REGN140926P00327500
5 327.50 325.00 0.575 287.500 358.18
2014-09-26 2014-10-24
REGN141024P00330000
REGN141024P00332500
4 332.50 330.00 0.45 170.000 402.5
2014-10-29 2014-11-28
REGN141128P00352500
REGN141128P00355000
5 355.00 352.50 0.65 325.00 416.11
2014-11-28 2014-12-26
REGN141226P00387500
REGN141226P00390000
4 390.00 387.50 0.40 40.000 413.48
2014-12-31 2015-01-30
REGN150130P00370000
REGN150130P00375000
2 375.00 370.00 0.825 165.000 416.66
2015-02-03 2015-03-06
REGN150306P00365000
REGN150306P00370000
2 370.00 365.00 1.10 215.000 422.13
2015-03-12 2015-04-10
REGN150410P00392500
REGN150410P00395000
4 395.00 392.50 0.45 190.000 461.39
2015-04-10 2015-05-08
REGN150508P00417500
REGN150508P00420000
5 420.00 417.50 0.50 287.500 481.29
2015-05-12 2015-06-12
REGN150612P00435000
REGN150612P00437500
5 437.50 435.00 0.50 250.000 492.29
2015-06-12 2015-07-10
REGN150710P00455000
REGN150710P00460000
2 460.00 455.00 0.85 170.000 526.01
2015-07-10 2015-08-07
REGN150807P00477500
REGN150807P00480000
5 480.00 477.50 0.70 350.000 579.04
2015-08-10 2015-09-04
REGN150904P00542500
REGN150904P00545000
5 545.00 542.50 0.60 -950.00 499.99
2015-09-08 2015-10-09
REGN151009P00490000
REGN151009P00492500
5 492.50 490.00 0.65 375.000 503.92
2015-10-12 2015-11-06
REGN151106P00475000
REGN151106P00477500
5 477.50 475.00 0.55 275.00 562
2015-11-09 2015-12-04
REGN151204P00515000
REGN151204P00517500
5 517.50 515.00 0.55 337.500 558.66
2015-12-14 2016-01-08
REGN160108P00490000
REGN160108P00495000
2 495.00 490.00 1.10 -402.000 491.68
2016-01-11 2016-02-05
REGN160205P00425000
REGN160205P00430000
2 430.00 425.00 0.80 -880.00 396.61
2016-02-05 2016-03-04
REGN160304P00340000
REGN160304P00345000
2 345.00 340.00 0.75 150.00 403.82
2016-03-07 2016-04-01
REGN160401P00367500
REGN160401P00370000
5 370.00 367.50 0.65 362.500 405.25
2016-04-01 2016-04-29
REGN160429P00367500
REGN160429P00370000
4 370.00 367.50 0.45 390.000 376.71
2016-04-29 2016-05-27
REGN160527P00330000
REGN160527P00335000
2 335.00 330.00 0.75 150.00 396.22
2016-05-31 2016-07-01
REGN160701P00360000
REGN160701P00362500
5 362.50 360.00 0.55 -995.00 358.5
2016-07-19 2016-08-19
REGN160819P00340000
REGN160819P00342500
5 342.50 340.00 0.50 -250.000 404.3
2016-08-19 2016-09-16
REGN160916P00370000
REGN160916P00375000
2 375.00 370.00 0.90 185.000 408.63
2016-09-16 2016-10-14
REGN161014P00375000
REGN161014P00377500
4 377.50 375.00 0.45 -790.000 371.68
2016-10-19 2016-11-18
REGN161118P00325000
REGN161118P00330000
2 330.00 325.00 1.20 400.000 397.48
2016-11-18 2016-12-16
REGN161216P00355000
REGN161216P00360000
2 360.00 355.00 0.80 240.000 378.85
2016-12-21 2017-01-20
REGN170120P00332500
REGN170120P00335000
5 335.00 332.50 0.60 712.500 362.56
2017-01-20 2017-02-17
REGN170217P00320000
REGN170217P00325000
2 325.00 320.00 0.90 300.00 371.18
2017-02-17 2017-03-17
REGN170317P00335000
REGN170317P00340000
2 340.00 335.00 0.775 355.000 380.29
2017-03-27 2017-04-21
REGN170421P00355000
REGN170421P00357500
5 357.50 355.00 0.50 -112.500 370.12
2017-04-21 2017-05-19
REGN170519P00335000
REGN170519P00340000
2 340.00 335.00 0.95 190.000 450.01
2017-05-19 2017-06-16
REGN170616P00405000
REGN170616P00410000
2 410.00 405.00 0.85 165.000 459.91
2017-06-20 2017-07-21
REGN170721P00455000
REGN170721P00457500
4 457.50 455.00 0.45 110.000 515.92
2017-07-21 2017-08-18
REGN170818P00465000
REGN170818P00470000
2 470.00 465.00 0.80 -230.000 467.98
2017-08-18 2017-09-15
REGN170915P00430000
REGN170915P00435000
2 435.00 430.00 1.00 -205.000 433.45
2017-09-15 2017-10-13
REGN171013P00395000
REGN171013P00400000
2 400.00 395.00 1.125 325.000 442.96
2017-10-16 2017-11-10
REGN171110P00407500
REGN171110P00410000
4 410.00 407.50 0.40 -580.00 404.54
2017-11-14 2017-12-15
REGN171215P00350000
REGN171215P00355000
2 355.00 350.00 0.875 165.000 388.95
2017-12-22 2018-01-19
REGN180119P00355000
REGN180119P00357500
5 357.50 355.00 0.675 212.500 371.53
2018-01-19 2018-02-16
REGN180216P00340000
REGN180216P00345000
2 345.00 340.00 0.85 -820.00 332.15
2018-02-21 2018-03-23
REGN180323P00285000
REGN180323P00290000
2 290.00 285.00 1.075 315.000 321.29
2018-03-26 2018-04-20
REGN180420P00300000
REGN180420P00305000
2 305.00 300.00 0.80 160.000 314.25
2018-04-20 2018-05-18
REGN180518P00280000
REGN180518P00285000
2 285.00 280.00 0.80 170.000 301.81
2018-05-18 2018-06-15
REGN180615P00275000
REGN180615P00280000
2 280.00 275.00 0.925 175.000 315.3
2018-06-18 2018-07-13
REGN180713P00292500
REGN180713P00295000
4 295.00 292.50 0.450 180.000 367.64
2018-07-13 2018-08-10
REGN180810P00335000
REGN180810P00337500
4 337.50 335.00 0.45 180.00 368.78
2018-08-10 2018-09-07
REGN180907P00342500
REGN180907P00345000
5 345.00 342.50 0.55 12.500 395.42
2018-09-11 2018-10-12
REGN181012P00360000
REGN181012P00365000
2 365.00 360.00 0.80 85.000 384.16
2018-10-12 2018-11-09
REGN181109P00340000
REGN181109P00345000
2 345.00 340.00 0.75 170.00 356.66
2018-11-09 2018-12-07
REGN181207P00327500
REGN181207P00330000
5 330.00 327.50 0.55 275.00 372.83
2018-12-10 2019-01-04
REGN190104P00345000
REGN190104P00347500
5 347.50 345.00 0.50 125.00 397.55
2019-01-09 2019-02-08
REGN190208P00362500
REGN190208P00365000
5 365.00 362.50 0.55 275.000 406.86
2019-02-21 2019-03-22
REGN190322P00390000
REGN190322P00392500
5 392.50 390.00 0.60 -1050.000 391.8
2019-03-22 2019-04-18
REGN190418P00360000
REGN190418P00365000
2 365.00 360.00 0.825 -965.000 333.34
2019-04-23 2019-05-24
REGN190524P00310000
REGN190524P00315000
2 315.00 310.00 0.85 -300.00 312.56
2019-05-24 2019-06-21
REGN190621P00285000
REGN190621P00287500
4 287.50 285.00 0.425 160.000 320.26
2019-06-24 2019-07-19
REGN190719P00285000
REGN190719P00290000
2 290.00 285.00 0.800 165.000 298.11
2019-07-19 2019-08-16
REGN190816P00270000
REGN190816P00275000
2 275.00 270.00 0.825 160.000 296.85
2019-08-16 2019-09-13
REGN190913P00270000
REGN190913P00272500
4 272.50 270.00 0.425 -570.000 281.62
2019-09-18 2019-10-18
REGN191018P00255000
REGN191018P00260000
2 260.00 255.00 0.75 365.000 300.19
2019-10-28 2019-11-22
REGN191122P00282500
REGN191122P00285000
4 285.00 282.50 0.45 220.00 360.66
2019-12-02 2019-12-27
REGN191227P00340000
REGN191227P00342500
4 342.50 340.00 0.45 180.000 373.32
2019-12-31 2020-01-31
REGN200131P00350000
REGN200131P00352500
4 352.50 350.00 0.40 -560.00 337.94
2020-02-10 2020-03-06
REGN200306P00352500
REGN200306P00355000
5 355.00 352.50 0.700 1400.000 494.43
2020-03-09 2020-04-03
REGN200403P00415000
REGN200403P00417500
5 417.50 415.00 0.50 250.00 493.32
2020-04-14 2020-05-15
REGN200515P00460000
REGN200515P00465000
2 465.00 460.00 0.90 -665.000 576.72
2020-05-18 2020-06-12
REGN200612P00505000
REGN200612P00510000
2 510.00 505.00 1.15 230.00 588.39
2020-06-15 2020-07-10
REGN200710P00525000
REGN200710P00530000
2 530.00 525.00 1.00 290.00 620.86
2020-07-15 2020-08-14
REGN200814P00560000
REGN200814P00565000
2 565.00 560.00 0.90 180.00 612.57
2020-08-19 2020-09-18
REGN200918P00575000
REGN200918P00580000
2 580.00 575.00 1.20 -1000.00 555.24
2020-09-22 2020-10-23
REGN201023P00510000
REGN201023P00515000
2 515.00 510.00 0.90 10.00 579.81
2020-10-26 2020-11-20
REGN201120P00525000
REGN201120P00530000
2 530.00 525.00 1.40 -780.00 518.74
2020-11-24 2020-12-24
REGN201224P00460000
REGN201224P00465000
2 465.00 460.00 1.35 260.000 488.93
2020-12-28 2021-01-22
REGN210122P00440000
REGN210122P00445000
2 445.00 440.00 1.200 -165.000 537.78
2021-01-25 2021-02-19
REGN210219P00500000
REGN210219P00505000
2 505.00 500.00 0.90 -820.00 470.37
2021-02-24 2021-03-26
REGN210326P00410000
REGN210326P00415000
2 415.00 410.00 1.25 245.000 476.91
2021-04-20 2021-05-21
REGN210521P00460000
REGN210521P00465000
2 465.00 460.00 0.85 90.00 506.72
2021-05-27 2021-06-25
REGN210625P00462500
REGN210625P00465000
5 465.00 462.50 0.625 312.500 550.55
2021-06-25 2021-07-23
REGN210723P00517500
REGN210723P00520000
4 520.00 517.50 0.45 180.00 586.35
2021-07-29 2021-08-27
REGN210827P00530000
REGN210827P00540000
1 540.00 530.00 1.575 157.500 663.29
2021-08-30 2021-09-24
REGN210924P00620000
REGN210924P00630000
1 630.00 620.00 1.275 267.500 638.9
2021-09-27 2021-10-22
REGN211022P00570000
REGN211022P00580000
1 580.00 570.00 2.275 -537.500 572.36
2021-10-22 2021-11-19
REGN211119P00525000
REGN211119P00530000
2 530.00 525.00 0.80 170.00 652.68
2021-11-19 2021-12-17
REGN211217P00605000
REGN211217P00610000
2 610.00 605.00 0.95 205.000 619.28
2021-12-21 2022-01-21
REGN220121P00555000
REGN220121P00560000
2 560.00 555.00 0.85 470.00 621.4
2022-01-21 2022-02-18
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 0.90 170.00 615.13
2022-03-14 2022-04-14
REGN220414P00595000
REGN220414P00600000
2 600.00 595.00 0.90 570.00 733.02
2022-04-20 2022-05-20
REGN220520P00660000
REGN220520P00665000
2 665.00 660.00 0.80 -410.00 661.14
2022-05-23 2022-06-17
REGN220617P00630000
REGN220617P00635000
2 635.00 630.00 0.85 -860.00 580.95
2022-07-19 2022-08-19
REGN220819P00540000
REGN220819P00545000
2 545.00 540.00 1.35 305.000 618.36
2022-08-22 2022-09-16
REGN220916P00560000
REGN220916P00565000
2 565.00 560.00 1.05 160.00 710.3
2022-09-19 2022-10-14
REGN221014P00650000
REGN221014P00660000
1 660.00 650.00 1.80 180.00 736.06
2022-10-14 2022-11-11
REGN221111P00660000
REGN221111P00670000
1 670.00 660.00 2.60 367.500 734.45
2022-11-11 2022-12-09
REGN221209P00670000
REGN221209P00680000
1 680.00 670.00 2.00 200.00 750.06
2022-12-12 2023-01-06
REGN230106P00680000
REGN230106P00690000
1 690.00 680.00 1.60 160.00 737.15
2023-01-06 2023-02-03
REGN230203P00680000
REGN230203P00690000
1 690.00 680.00 2.20 220.00 783.13
2023-02-06 2023-03-03
REGN230303P00720000
REGN230303P00730000
1 730.00 720.00 1.875 182.500 779.3
2023-03-06 2023-03-31
REGN230331P00720000
REGN230331P00730000
1 730.00 720.00 1.75 -32.500 821.67
2023-03-31 2023-04-28
REGN230428P00760000
REGN230428P00770000
1 770.00 760.00 2.25 230.00 801.79
2023-05-01 2023-05-26
REGN230526P00750000
REGN230526P00760000
1 760.00 750.00 1.85 -850.00 725.05
2023-06-02 2023-06-30
REGN230630P00680000
REGN230630P00690000
1 690.00 680.00 2.00 210.000 718.54
2023-06-30 2023-07-28
REGN230728P00670000
REGN230728P00680000
1 680.00 670.00 1.575 157.500 746.1
2023-07-28 2023-08-25
REGN230825P00690000
REGN230825P00700000
1 700.00 690.00 1.75 175.00 830.35
2023-08-25 2023-09-22
REGN230922P00780000
REGN230922P00790000
1 790.00 780.00 1.85 185.00 824.84
2023-09-22 2023-10-20
REGN231020P00775000
REGN231020P00780000
2 780.00 775.00 0.85 170.00 808.47
2023-11-01 2023-12-01
REGN231201P00730000
REGN231201P00740000
1 740.00 730.00 2.20 340.00 814.86
2023-12-07 2024-01-05
REGN240105P00790000
REGN240105P00800000
1 800.00 790.00 1.80 -15.00 913.17
2024-01-08 2024-02-02
REGN240202P00840000
REGN240202P00850000
1 850.00 840.00 2.80 280.00 945.18
2024-03-01 2024-03-28
REGN240328P00920000
REGN240328P00930000
1 930.00 920.00 1.85 185.00 962.49
2024-04-01 2024-04-26
REGN240426P00910000
REGN240426P00920000
1 920.00 910.00 1.80 -810.00 883.2
2024-04-26 2024-05-24
REGN240524P00810000
REGN240524P00820000
1 820.00 810.00 2.475 247.500 985.02
2024-05-28 2024-06-28
REGN240628P00910000
REGN240628P00920000
1 920.00 910.00 1.475 147.500 1051.03
2024-07-02 2024-08-02
REGN240802P00980000
REGN240802P00990000
1 990.00 980.00 2.15 215.00 1082.1899
2024-08-02 2024-08-30
REGN240830P01000000
REGN240830P01010000
1 1010.00 1000.00 1.85 112.500 1184.6899
2024-08-30 2024-09-27
REGN240927P01110000
REGN240927P01120000
1 1120.00 1110.00 1.55 -845.00 1042.6899
2024-10-01 2024-11-01
REGN241101P00950000
REGN241101P00960000
1 960.00 950.00 1.75 -835.00 843.6
2024-11-04 2024-11-29
REGN241129P00760000
REGN241129P00770000
1 770.00 760.00 2.75 -750.00 750.22
2024-12-04 2025-01-03
REGN250103P00690000
REGN250103P00700000
1 700.00 690.00 1.500 257.500 718.15
2025-01-06 2025-01-31
REGN250131P00660000
REGN250131P00670000
1 670.00 660.00 1.85 185.00 672.98
2025-01-31 2025-02-28
REGN250228P00610000
REGN250228P00620000
1 620.00 610.00 2.50 227.500 698.74
2025-03-03 2025-03-28
REGN250328P00620000
REGN250328P00630000
1 630.00 620.00 1.90 242.500 637.36
2025-04-01 2025-05-02
REGN250502P00550000
REGN250502P00560000
1 560.00 550.00 1.95 255.00 605.61
2025-05-02 2025-05-30
REGN250530P00540000
REGN250530P00550000
1 550.00 540.00 1.75 -825.00 490.28
2025-06-03 2025-07-03
REGN250703P00430000
REGN250703P00440000
1 440.00 430.00 2.40 250.00 547.36
2025-07-08 2025-08-08
REGN250808P00480000
REGN250808P00490000
1 490.00 480.00 1.60 160.00 563