REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 148
Total Profit: 8,727.00
Profit Factor: 2.49
Sharpe: 0.21
Max DD: 902.00
WinRate %: 0.00
AvgWin: 119.42
AvgLoss: -224.69
NAV: 18,727.00
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2010-11-09
REGN101120P00020000
REGN101120P00021000
10 21.00 20.00 0.075 25.000 24.67
2011-01-14 2011-02-10
REGN110219P00024000
REGN110219P00025000
11 25.00 24.00 0.15 165.000 37.48
2011-03-09 2011-04-05
REGN110416P00030000
REGN110416P00031000
11 31.00 30.00 0.100 110.000 45.84
2011-04-13 2011-05-10
REGN110521P00033000
REGN110521P00034000
11 34.00 33.00 0.150 165.000 56.91
2011-05-16 2011-06-13
REGN110618P00040000
REGN110618P00041000
11 41.00 40.00 0.100 -110.000 54.02
2011-07-14 2011-08-10
REGN110820P00043000
REGN110820P00044000
11 44.00 43.00 0.15 -220.000 54.37
2011-09-20 2011-10-17
REGN111022P00045000
REGN111022P00048000
3 48.00 45.00 0.35 97.500 62.17
2012-02-08 2012-03-06
REGN120317P00070000
REGN120317P00075000
2 75.00 70.00 0.700 165.000 115.33
2012-03-16 2012-04-12
REGN120421P00085000
REGN120421P00090000
2 90.00 85.00 0.350 70.000 126.38
2012-04-16 2012-05-14
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 0.425 85.000 120.23
2012-07-12 2012-08-08
REGN120818P00080000
REGN120818P00085000
2 85.00 80.00 0.450 85.000 138.06
2012-12-13 2013-01-09
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 0.475 100.000 167.97
2013-01-15 2013-02-11
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 0.425 65.000 164.93
2013-02-11 2013-03-11
REGN130316P00140000
REGN130316P00145000
2 145.00 140.00 0.450 90.000 171.84
2013-04-11 2013-05-08
REGN130518P00170000
REGN130518P00175000
2 175.00 170.00 0.40 80.00 266.97
2013-05-17 2013-06-13
REGN130622P00220000
REGN130622P00230000
1 230.00 220.00 0.875 -117.500 215.47
2013-06-14 2013-07-11
REGN130720P00190000
REGN130720P00195000
2 195.00 190.00 0.485 92.000 274.86
2013-07-11 2013-08-07
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.525 105.000 230.98
2013-08-15 2013-09-11
REGN130921P00190000
REGN130921P00195000
2 195.00 190.00 0.415 93.000 300.8
2013-09-17 2013-10-14
REGN131019P00250000
REGN131019P00255000
2 255.00 250.00 0.425 75.000 303.56
2013-10-15 2013-11-11
REGN131116P00235000
REGN131116P00240000
2 240.00 235.00 0.475 90.000 280
2013-11-19 2013-12-16
REGN131221P00225000
REGN131221P00230000
2 230.00 225.00 0.40 75.000 278.69
2013-12-26 2014-01-22
REGN140131P00225000
REGN140131P00230000
2 230.00 225.00 0.525 105.000 288.59
2014-02-03 2014-03-03
REGN140307P00230000
REGN140307P00235000
2 235.00 230.00 0.425 70.000 328.11
2014-03-07 2014-04-03
REGN140411P00260000
REGN140411P00265000
2 265.00 260.00 0.525 70.000 288.36
2014-04-03 2014-04-30
REGN140509P00245000
REGN140509P00250000
2 250.00 245.00 0.575 105.000 279.41
2014-05-19 2014-06-16
REGN140621P00255000
REGN140621P00260000
2 260.00 255.00 0.425 85.000 285.25
2014-06-16 2014-07-14
REGN140719P00260000
REGN140719P00265000
2 265.00 260.00 0.600 133.000 305.92
2014-07-14 2014-08-11
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 0.450 55.000 348.62
2014-08-13 2014-09-09
REGN140920P00290000
REGN140920P00295000
2 295.00 290.00 0.55 140.00 358.92
2014-09-12 2014-10-09
REGN141018P00300000
REGN141018P00305000
2 305.00 300.00 0.450 90.000 369.64
2014-10-16 2014-11-12
REGN141122P00270000
REGN141122P00275000
2 275.00 270.00 0.475 25.000 405.25
2014-11-14 2014-12-11
REGN141220P00340000
REGN141220P00345000
2 345.00 340.00 0.500 90.000 427.64
2014-12-17 2015-01-13
REGN150123P00340000
REGN150123P00345000
2 345.00 340.00 0.75 145.000 420.21
2015-01-15 2015-02-11
REGN150220P00330000
REGN150220P00335000
2 335.00 330.00 0.50 110.00 423.78
2015-02-18 2015-03-17
REGN150327P00330000
REGN150327P00340000
1 340.00 330.00 0.725 75.000 454.5
2015-03-24 2015-04-20
REGN150501P00407500
REGN150501P00410000
4 410.00 407.50 0.275 250.000 471.16
2015-04-22 2015-05-19
REGN150529P00395000
REGN150529P00400000
2 400.00 395.00 0.425 85.000 512.56
2015-05-22 2015-06-18
REGN150626P00445000
REGN150626P00447500
4 447.50 445.00 0.25 90.000 520.63
2015-06-18 2015-07-15
REGN150724P00450000
REGN150724P00455000
2 455.00 450.00 0.425 90.000 541.85
2015-07-17 2015-08-13
REGN150821P00470000
REGN150821P00475000
2 475.00 470.00 0.50 100.00 527.18
2015-08-14 2015-09-10
REGN150918P00495000
REGN150918P00500000
2 500.00 495.00 0.400 -30.000 550.36
2015-09-11 2015-10-08
REGN151016P00445000
REGN151016P00450000
2 450.00 445.00 0.65 110.000 514.59
2015-10-08 2015-11-04
REGN151113P00390000
REGN151113P00395000
2 395.00 390.00 0.625 120.000 548.9
2015-11-17 2015-12-14
REGN151224P00480000
REGN151224P00485000
2 485.00 480.00 0.50 -80.00 537.63
2015-12-16 2016-01-12
REGN160122P00470000
REGN160122P00475000
2 475.00 470.00 0.525 -285.000 482.99
2016-01-13 2016-02-09
REGN160219P00365000
REGN160219P00370000
2 370.00 365.00 0.45 -450.00 394.98
2016-02-16 2016-03-14
REGN160324P00305000
REGN160324P00310000
2 310.00 305.00 0.70 135.000 370.8
2016-03-17 2016-04-13
REGN160422P00285000
REGN160422P00290000
2 290.00 285.00 0.50 95.000 404.38
2016-04-19 2016-05-16
REGN160527P00340000
REGN160527P00345000
2 345.00 340.00 0.675 190.000 396.22
2016-05-18 2016-06-14
REGN160624P00325000
REGN160624P00327500
4 327.50 325.00 0.25 160.000 339.48
2016-06-14 2016-07-11
REGN160722P00300000
REGN160722P00305000
2 305.00 300.00 0.625 235.000 391.34
2016-07-15 2016-08-11
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.425 -105.000 404.3
2016-08-11 2016-09-07
REGN160916P00360000
REGN160916P00365000
2 365.00 360.00 0.475 55.000 408.63
2016-10-12 2016-11-08
REGN161118P00300000
REGN161118P00305000
2 305.00 300.00 0.525 85.000 397.48
2016-11-09 2016-12-06
REGN161216P00340000
REGN161216P00345000
2 345.00 340.00 0.45 -60.00 378.85
2017-01-10 2017-02-06
REGN170217P00305000
REGN170217P00310000
2 310.00 305.00 0.475 75.000 371.18
2017-02-09 2017-03-08
REGN170317P00305000
REGN170317P00310000
2 310.00 305.00 0.425 65.000 380.29
2017-03-14 2017-04-10
REGN170421P00335000
REGN170421P00340000
2 340.00 335.00 0.525 60.000 370.12
2017-04-11 2017-05-08
REGN170519P00310000
REGN170519P00315000
2 315.00 310.00 0.525 90.000 450.01
2017-05-08 2017-06-05
REGN170609P00370000
REGN170609P00372500
4 372.50 370.00 0.275 -270.000 475.79
2017-06-07 2017-07-05
REGN170714P00420000
REGN170714P00422500
4 422.50 420.00 0.325 100.000 504.9
2017-07-10 2017-08-07
REGN170811P00425000
REGN170811P00430000
2 430.00 425.00 0.45 130.00 466.59
2017-08-09 2017-09-05
REGN170915P00405000
REGN170915P00410000
2 410.00 405.00 0.425 85.000 433.45
2017-09-05 2017-10-02
REGN171013P00420000
REGN171013P00425000
2 425.00 420.00 0.65 115.000 442.96
2017-10-05 2017-11-01
REGN171110P00397500
REGN171110P00400000
4 400.00 397.50 0.250 -900.000 404.54
2017-11-07 2017-12-04
REGN171215P00335000
REGN171215P00340000
2 340.00 335.00 0.60 35.000 388.95
2017-12-04 2018-01-02
REGN180105P00327500
REGN180105P00330000
4 330.00 327.50 0.175 380.000 385.1
2018-01-17 2018-02-13
REGN180223P00325000
REGN180223P00330000
2 330.00 325.00 0.525 -305.000 323.86
2018-03-05 2018-04-02
REGN180406P00285000
REGN180406P00287500
4 287.50 285.00 0.225 80.000 319.61
2018-04-03 2018-04-30
REGN180511P00265000
REGN180511P00270000
2 270.00 265.00 0.475 -40.000 306.94
2018-05-08 2018-06-04
REGN180615P00240000
REGN180615P00245000
2 245.00 240.00 0.450 90.000 315.3
2018-06-13 2018-07-10
REGN180720P00265000
REGN180720P00270000
2 270.00 265.00 0.45 95.000 367.11
2018-07-13 2018-08-09
REGN180817P00310000
REGN180817P00315000
2 315.00 310.00 0.500 90.000 374.26
2018-08-13 2018-09-10
REGN180914P00320000
REGN180914P00325000
2 325.00 320.00 0.625 115.000 392.17
2018-09-10 2018-10-08
REGN181012P00335000
REGN181012P00340000
2 340.00 335.00 0.500 100.000 384.16
2018-10-09 2018-11-05
REGN181116P00325000
REGN181116P00330000
2 330.00 325.00 0.550 -80.000 345.33
2018-11-21 2018-12-18
REGN181228P00285000
REGN181228P00290000
2 290.00 285.00 0.50 90.00 362.62
2018-12-18 2019-01-14
REGN190125P00305000
REGN190125P00310000
2 310.00 305.00 0.450 90.000 418.29
2019-01-28 2019-02-25
REGN190301P00355000
REGN190301P00360000
2 360.00 355.00 0.575 115.000 439.57
2019-03-07 2019-04-03
REGN190412P00355000
REGN190412P00360000
2 360.00 355.00 0.65 115.000 382.94
2019-04-03 2019-04-30
REGN190510P00345000
REGN190510P00350000
2 350.00 345.00 0.525 -355.000 312.86
2019-04-30 2019-05-28
REGN190607P00285000
REGN190607P00290000
2 290.00 285.00 0.625 10.000 306.72
2019-05-29 2019-06-25
REGN190705P00255000
REGN190705P00260000
2 260.00 255.00 0.475 -30.000 307
2019-08-01 2019-08-28
REGN190906P00255000
REGN190906P00260000
2 260.00 255.00 0.450 160.000 292
2019-09-05 2019-10-02
REGN191011P00235000
REGN191011P00240000
2 240.00 235.00 0.600 160.000 300.77
2019-10-07 2019-11-04
REGN191108P00230000
REGN191108P00235000
2 235.00 230.00 0.525 105.000 341.79
2019-11-04 2019-12-02
REGN191206P00255000
REGN191206P00260000
2 260.00 255.00 0.600 125.000 372.26
2019-12-04 2019-12-31
REGN200110P00315000
REGN200110P00320000
2 320.00 315.00 0.60 120.000 381.41
2020-01-08 2020-02-04
REGN200214P00315000
REGN200214P00320000
2 320.00 315.00 0.50 -200.000 399.55
2020-02-06 2020-03-04
REGN200313P00320000
REGN200313P00322500
4 322.50 320.00 0.350 140.000 465.55
2020-03-17 2020-04-13
REGN200424P00365000
REGN200424P00370000
2 370.00 365.00 0.675 120.000 566.21
2020-04-16 2020-05-13
REGN200522P00430000
REGN200522P00435000
2 435.00 430.00 0.575 105.000 569.91
2020-05-13 2020-06-09
REGN200619P00480000
REGN200619P00485000
2 485.00 480.00 0.50 95.000 643.92
2020-06-15 2020-07-13
REGN200717P00495000
REGN200717P00500000
2 500.00 495.00 0.600 905.000 644.06
2020-07-13 2020-08-10
REGN200814P00500000
REGN200814P00510000
1 510.00 500.00 1.40 135.00 612.57
2020-08-12 2020-09-08
REGN200918P00510000
REGN200918P00515000
2 515.00 510.00 0.525 110.000 555.24
2020-09-10 2020-10-07
REGN201016P00455000
REGN201016P00460000
2 460.00 455.00 0.675 135.000 599.74
2020-10-12 2020-11-09
REGN201113P00495000
REGN201113P00500000
2 500.00 495.00 0.45 75.000 566.43
2020-11-18 2020-12-15
REGN201224P00440000
REGN201224P00445000
2 445.00 440.00 0.475 70.000 488.93
2020-12-15 2021-01-11
REGN210122P00415000
REGN210122P00420000
2 420.00 415.00 0.450 470.000 537.78
2021-01-15 2021-02-11
REGN210219P00440000
REGN210219P00445000
2 445.00 440.00 0.55 -325.000 470.37
2021-03-02 2021-03-29
REGN210409P00375000
REGN210409P00380000
2 380.00 375.00 0.55 110.00 475.17
2021-04-15 2021-05-12
REGN210521P00430000
REGN210521P00435000
2 435.00 430.00 0.475 525.000 506.72
2021-05-13 2021-06-09
REGN210618P00445000
REGN210618P00450000
2 450.00 445.00 0.425 75.000 537.92
2021-07-15 2021-08-11
REGN210820P00515000
REGN210820P00520000
2 520.00 515.00 0.450 80.000 663.27
2021-08-19 2021-09-15
REGN210924P00550000
REGN210924P00560000
1 560.00 550.00 1.075 107.500 638.9
2021-10-07 2021-11-03
REGN211112P00470000
REGN211112P00480000
1 480.00 470.00 0.85 85.00 631.2
2021-11-03 2021-11-30
REGN211210P00550000
REGN211210P00560000
1 560.00 550.00 0.925 87.500 669.52
2021-12-20 2022-01-18
REGN220121P00515000
REGN220121P00520000
2 520.00 515.00 0.45 -60.00 621.4
2022-02-08 2022-03-07
REGN220318P00525000
REGN220318P00530000
2 530.00 525.00 0.525 90.000 685.94
2022-03-07 2022-04-04
REGN220414P00510000
REGN220414P00515000
2 515.00 510.00 0.45 90.000 733.02
2022-04-14 2022-05-11
REGN220520P00630000
REGN220520P00635000
2 635.00 630.00 0.70 -630.00 661.14
2022-06-08 2022-07-05
REGN220715P00525000
REGN220715P00530000
2 530.00 525.00 0.550 130.000 607.54
2022-07-12 2022-08-08
REGN220819P00520000
REGN220819P00525000
2 525.00 520.00 0.675 145.000 618.36
2022-09-08 2022-10-05
REGN221014P00590000
REGN221014P00600000
1 600.00 590.00 1.175 117.500 736.06
2022-10-06 2022-11-02
REGN221111P00610000
REGN221111P00620000
1 620.00 610.00 0.85 65.00 734.45
2022-11-18 2022-12-15
REGN221223P00620000
REGN221223P00630000
1 630.00 620.00 1.125 112.500 726.74
2022-12-21 2023-01-17
REGN230127P00620000
REGN230127P00630000
1 630.00 620.00 1.00 100.00 742.83
2023-01-18 2023-02-14
REGN230224P00640000
REGN230224P00650000
1 650.00 640.00 1.175 117.500 756.99
2023-02-14 2023-03-13
REGN230324P00640000
REGN230324P00650000
1 650.00 640.00 0.925 187.500 820
2023-03-14 2023-04-10
REGN230421P00650000
REGN230421P00655000
2 655.00 650.00 0.450 90.000 800.73
2023-04-19 2023-05-16
REGN230526P00710000
REGN230526P00720000
1 720.00 710.00 1.000 -27.500 725.05
2023-05-18 2023-06-14
REGN230623P00640000
REGN230623P00650000
1 650.00 640.00 1.000 95.000 779.73
2023-06-14 2023-07-11
REGN230721P00670000
REGN230721P00675000
2 675.00 670.00 0.40 45.000 734.63
2023-07-12 2023-08-08
REGN230818P00630000
REGN230818P00635000
2 635.00 630.00 0.45 85.000 812.4
2023-08-11 2023-09-07
REGN230915P00720000
REGN230915P00725000
2 725.00 720.00 0.70 130.00 823.4
2023-09-08 2023-10-05
REGN231013P00730000
REGN231013P00740000
1 740.00 730.00 1.175 117.500 839.63
2023-10-09 2023-11-06
REGN231110P00720000
REGN231110P00730000
1 730.00 720.00 1.525 152.500 798.94
2023-11-07 2023-12-04
REGN231215P00745000
REGN231215P00750000
2 750.00 745.00 0.775 280.000 859.14
2023-12-06 2024-01-02
REGN240112P00720000
REGN240112P00730000
1 730.00 720.00 1.075 87.500 933.2
2024-01-02 2024-01-29
REGN240209P00790000
REGN240209P00800000
1 800.00 790.00 1.400 230.000 953.42
2024-02-01 2024-02-28
REGN240308P00840000
REGN240308P00850000
1 850.00 840.00 0.975 97.500 968.83
2024-03-07 2024-04-03
REGN240412P00860000
REGN240412P00870000
1 870.00 860.00 1.525 142.500 904.7
2024-04-11 2024-05-08
REGN240517P00795000
REGN240517P00800000
2 800.00 795.00 0.725 145.000 982.29
2024-05-08 2024-06-04
REGN240614P00850000
REGN240614P00860000
1 860.00 850.00 0.975 97.500 1036.52
2024-06-11 2024-07-08
REGN240719P00935000
REGN240719P00940000
2 940.00 935.00 0.50 100.00 1063.6
2024-07-18 2024-08-14
REGN240823P00940000
REGN240823P00950000
1 950.00 940.00 0.900 90.000 1199.12
2024-08-27 2024-09-23
REGN241004P01070000
REGN241004P01080000
1 1080.00 1070.00 0.925 -337.500 1012.82
2024-10-01 2024-10-28
REGN241108P00890000
REGN241108P00900000
1 900.00 890.00 0.925 -342.500 828.42
2024-10-31 2024-11-27
REGN241206P00710000
REGN241206P00720000
1 720.00 710.00 0.900 25.000 778
2024-11-27 2024-12-24
REGN250103P00650000
REGN250103P00660000
1 660.00 650.00 1.125 140.000 718.15
2025-01-29 2025-02-25
REGN250307P00580000
REGN250307P00590000
1 590.00 580.00 0.975 -105.000 707.51
2025-02-26 2025-03-25
REGN250404P00590000
REGN250404P00600000
1 600.00 590.00 1.275 152.500 573.45
2025-04-03 2025-04-30
REGN250509P00490000
REGN250509P00500000
1 500.00 490.00 0.825 77.500 527.78
2025-05-06 2025-06-02
REGN250613P00460000
REGN250613P00470000
1 470.00 460.00 1.425 -110.000 529.24
2025-06-16 2025-07-14
REGN250718P00435000
REGN250718P00440000
2 440.00 435.00 0.650 -215.000 542.52
2025-07-15 2025-08-11
REGN250822P00440000
REGN250822P00450000
1 450.00 440.00 1.275 122.500 0