REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 175
Total Profit: 11,778.00
Profit Factor: 1.97
Sharpe: 0.29
Max DD: 2,745.00
WinRate %: 0.00
AvgWin: 181.29
AvgLoss: -282.62
NAV: 21,778.00
Commission: 350.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-06
REGN100717P00017500
REGN100717P00020000
4 20.00 17.50 0.335 -6.000 22.48
2010-08-13 2010-09-09
REGN100918P00019000
REGN100918P00020000
11 20.00 19.00 0.150 137.500 26.5
2010-09-09 2010-10-06
REGN101016P00020000
REGN101016P00021000
11 21.00 20.00 0.150 165.000 28.04
2010-11-10 2010-12-07
REGN101218P00017500
REGN101218P00020000
4 20.00 17.50 0.475 190.000 33.06
2011-01-12 2011-02-08
REGN110219P00027000
REGN110219P00028000
12 28.00 27.00 0.175 180.000 37.48
2011-02-15 2011-03-14
REGN110319P00031000
REGN110319P00032000
12 32.00 31.00 0.175 180.000 38.81
2011-03-15 2011-04-11
REGN110416P00032000
REGN110416P00033000
11 33.00 32.00 0.150 137.500 45.84
2011-04-13 2011-05-10
REGN110521P00037000
REGN110521P00038000
12 38.00 37.00 0.200 240.000 56.91
2011-05-11 2011-06-07
REGN110618P00043000
REGN110618P00044000
12 44.00 43.00 0.20 180.000 54.02
2011-07-13 2011-08-09
REGN110820P00048000
REGN110820P00049000
12 49.00 48.00 0.200 -420.000 54.37
2011-10-12 2011-11-08
REGN111119P00049000
REGN111119P00050000
12 50.00 49.00 0.225 -60.000 49.81
2011-11-15 2011-12-12
REGN111217P00035000
REGN111217P00040000
2 40.00 35.00 0.825 175.000 53
2011-12-14 2012-01-10
REGN120121P00043000
REGN120121P00044000
13 44.00 43.00 0.25 325.00 78.33
2012-02-08 2012-03-06
REGN120317P00080000
REGN120317P00085000
2 85.00 80.00 1.125 190.000 115.33
2012-04-11 2012-05-08
REGN120519P00095000
REGN120519P00100000
2 100.00 95.00 0.75 145.000 120.23
2012-05-10 2012-06-06
REGN120616P00110000
REGN120616P00115000
2 115.00 110.00 0.80 135.000 113.85
2012-06-13 2012-07-10
REGN120721P00090000
REGN120721P00095000
2 95.00 90.00 0.725 145.000 121.65
2012-07-17 2012-08-13
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.00 200.000 138.06
2012-10-11 2012-11-07
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 0.75 -115.000 157.69
2012-11-14 2012-12-11
REGN121222P00125000
REGN121222P00130000
2 130.00 125.00 0.71 157.000 173.48
2012-12-13 2013-01-09
REGN130119P00155000
REGN130119P00160000
2 160.00 155.00 0.850 155.000 167.97
2013-01-09 2013-02-05
REGN130216P00155000
REGN130216P00160000
2 160.00 155.00 0.750 -18.000 164.93
2013-02-06 2013-03-05
REGN130316P00145000
REGN130316P00150000
2 150.00 145.00 0.825 150.000 171.84
2013-04-11 2013-05-08
REGN130518P00180000
REGN130518P00185000
2 185.00 180.00 0.725 0.000 266.97
2013-05-16 2013-06-12
REGN130622P00230000
REGN130622P00240000
1 240.00 230.00 1.80 -265.00 215.47
2013-06-12 2013-07-09
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 2.20 170.00 274.86
2013-07-10 2013-08-06
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.775 145.000 230.98
2013-08-14 2013-09-10
REGN130921P00210000
REGN130921P00215000
2 215.00 210.00 0.90 185.000 300.8
2013-09-11 2013-10-08
REGN131019P00245000
REGN131019P00250000
2 250.00 245.00 0.875 170.000 303.56
2013-10-09 2013-11-05
REGN131116P00240000
REGN131116P00245000
2 245.00 240.00 0.95 195.000 280
2013-11-13 2013-12-10
REGN131221P00240000
REGN131221P00245000
2 245.00 240.00 0.925 145.000 278.69
2013-12-11 2014-01-07
REGN140118P00235000
REGN140118P00240000
2 240.00 235.00 1.10 170.000 292
2014-01-16 2014-02-12
REGN140222P00255000
REGN140222P00260000
2 260.00 255.00 1.00 200.000 334.98
2014-02-12 2014-03-11
REGN140322P00285000
REGN140322P00290000
2 290.00 285.00 1.10 190.00 310.79
2014-03-12 2014-04-08
REGN140419P00300000
REGN140419P00305000
2 305.00 300.00 0.85 -590.00 296.74
2014-04-09 2014-05-06
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 0.85 0.000 295.43
2014-05-06 2014-06-02
REGN140613P00250000
REGN140613P00260000
1 260.00 250.00 1.60 155.000 306.27
2014-06-03 2014-06-30
REGN140711P00280000
REGN140711P00282500
4 282.50 280.00 0.45 -240.00 316.11
2014-06-30 2014-07-28
REGN140801P00250000
REGN140801P00255000
2 255.00 250.00 0.925 180.000 324.31
2014-07-28 2014-08-25
REGN140829P00270000
REGN140829P00275000
2 275.00 270.00 0.95 185.000 350.46
2014-08-25 2014-09-22
REGN140926P00317500
REGN140926P00320000
5 320.00 317.50 0.550 275.000 358.18
2014-09-22 2014-10-20
REGN141024P00330000
REGN141024P00332500
4 332.50 330.00 0.475 150.000 402.5
2014-10-22 2014-11-18
REGN141128P00345000
REGN141128P00347500
4 347.50 345.00 0.45 180.00 416.11
2014-11-20 2014-12-17
REGN141226P00375000
REGN141226P00377500
5 377.50 375.00 0.525 625.000 413.48
2014-12-18 2015-01-14
REGN150123P00380000
REGN150123P00385000
2 385.00 380.00 0.95 10.00 420.21
2015-01-14 2015-02-10
REGN150220P00355000
REGN150220P00360000
2 360.00 355.00 0.90 190.000 423.78
2015-02-11 2015-03-10
REGN150320P00360000
REGN150320P00365000
2 365.00 360.00 0.85 175.000 488.87
2015-03-10 2015-04-06
REGN150417P00380000
REGN150417P00385000
2 385.00 380.00 0.85 100.00 447.52
2015-04-07 2015-05-04
REGN150515P00390000
REGN150515P00395000
2 395.00 390.00 0.85 140.00 489.01
2015-05-05 2015-06-01
REGN150612P00410000
REGN150612P00415000
2 415.00 410.00 1.00 190.00 492.29
2015-06-02 2015-06-29
REGN150710P00460000
REGN150710P00465000
2 465.00 460.00 0.85 150.00 526.01
2015-06-30 2015-07-27
REGN150807P00455000
REGN150807P00460000
2 460.00 455.00 1.05 455.000 579.04
2015-07-27 2015-08-24
REGN150828P00490000
REGN150828P00492500
4 492.50 490.00 0.45 -260.00 536.7
2015-08-24 2015-09-21
REGN150925P00445000
REGN150925P00450000
2 450.00 445.00 0.85 170.00 490.67
2015-09-21 2015-10-19
REGN151023P00480000
REGN151023P00482500
4 482.50 480.00 0.45 130.000 536.7
2015-11-03 2015-11-30
REGN151211P00515000
REGN151211P00520000
2 520.00 515.00 0.85 -50.00 534.51
2015-12-01 2015-12-28
REGN160108P00490000
REGN160108P00495000
2 495.00 490.00 0.85 135.000 491.68
2015-12-28 2016-01-25
REGN160129P00485000
REGN160129P00490000
2 490.00 485.00 0.85 -500.00 420.09
2016-01-26 2016-02-22
REGN160304P00410000
REGN160304P00412500
4 412.50 410.00 0.45 -540.00 403.82
2016-02-25 2016-03-23
REGN160401P00350000
REGN160401P00352500
5 352.50 350.00 0.60 225.00 405.25
2016-03-24 2016-04-20
REGN160429P00320000
REGN160429P00325000
2 325.00 320.00 0.85 170.000 376.71
2016-04-20 2016-05-17
REGN160527P00355000
REGN160527P00360000
2 360.00 355.00 0.85 -15.000 396.22
2016-05-18 2016-06-14
REGN160624P00350000
REGN160624P00352500
4 352.50 350.00 0.45 -300.00 339.48
2016-06-16 2016-07-13
REGN160722P00325000
REGN160722P00330000
2 330.00 325.00 0.80 145.000 391.34
2016-07-13 2016-08-09
REGN160819P00325000
REGN160819P00330000
2 330.00 325.00 0.90 180.00 404.3
2016-08-09 2016-09-06
REGN160916P00380000
REGN160916P00385000
2 385.00 380.00 0.90 -50.00 408.63
2016-09-06 2016-10-03
REGN161014P00360000
REGN161014P00362500
4 362.50 360.00 0.45 140.000 371.68
2016-10-11 2016-11-07
REGN161118P00340000
REGN161118P00345000
2 345.00 340.00 1.05 20.00 397.48
2016-11-08 2016-12-05
REGN161216P00325000
REGN161216P00330000
2 330.00 325.00 0.90 195.000 378.85
2016-12-09 2017-01-05
REGN170113P00332500
REGN170113P00335000
5 335.00 332.50 0.50 362.500 368.16
2017-01-10 2017-02-06
REGN170217P00325000
REGN170217P00330000
2 330.00 325.00 0.90 110.00 371.18
2017-02-07 2017-03-06
REGN170317P00315000
REGN170317P00320000
2 320.00 315.00 0.90 180.00 380.29
2017-03-07 2017-04-03
REGN170413P00340000
REGN170413P00342500
5 342.50 340.00 0.55 262.500 370.37
2017-04-04 2017-05-01
REGN170512P00347500
REGN170512P00350000
5 350.00 347.50 0.65 375.000 442.05
2017-05-02 2017-05-30
REGN170609P00360000
REGN170609P00362500
4 362.50 360.00 0.45 690.000 475.79
2017-05-30 2017-06-26
REGN170707P00407500
REGN170707P00410000
5 410.00 407.50 0.50 187.500 496.5
2017-06-26 2017-07-24
REGN170728P00472500
REGN170728P00475000
5 475.00 472.50 0.55 262.500 508.71
2017-07-26 2017-08-22
REGN170901P00467500
REGN170901P00470000
5 470.00 467.50 0.60 -75.00 504
2017-08-22 2017-09-18
REGN170929P00435000
REGN170929P00440000
2 440.00 435.00 0.90 -450.00 447.12
2017-09-20 2017-10-17
REGN171027P00395000
REGN171027P00400000
2 400.00 395.00 0.95 180.000 409.22
2017-10-18 2017-11-14
REGN171124P00395000
REGN171124P00400000
2 400.00 395.00 1.05 -420.00 384.85
2017-11-16 2017-12-13
REGN171222P00362500
REGN171222P00365000
5 365.00 362.50 0.60 225.000 381
2017-12-13 2018-01-09
REGN180119P00350000
REGN180119P00355000
2 355.00 350.00 0.775 15.000 371.53
2018-01-10 2018-02-06
REGN180216P00330000
REGN180216P00335000
2 335.00 330.00 0.90 -250.00 332.15
2018-02-09 2018-03-08
REGN180316P00295000
REGN180316P00300000
2 300.00 295.00 0.975 195.000 343.3
2018-03-08 2018-04-04
REGN180413P00307500
REGN180413P00310000
4 310.00 307.50 0.45 90.000 321.56
2018-04-04 2018-05-01
REGN180511P00300000
REGN180511P00302500
5 302.50 300.00 0.50 -225.00 306.94
2018-05-01 2018-05-29
REGN180608P00265000
REGN180608P00270000
2 270.00 265.00 0.875 130.000 308.1
2018-06-13 2018-07-10
REGN180720P00280000
REGN180720P00285000
2 285.00 280.00 0.825 155.000 367.11
2018-07-10 2018-08-06
REGN180817P00325000
REGN180817P00330000
2 330.00 325.00 1.10 200.00 374.26
2018-08-07 2018-09-04
REGN180914P00360000
REGN180914P00362500
4 362.50 360.00 0.45 120.000 392.17
2018-09-06 2018-10-03
REGN181012P00360000
REGN181012P00365000
2 365.00 360.00 0.80 140.000 384.16
2018-10-05 2018-11-01
REGN181109P00350000
REGN181109P00355000
2 355.00 350.00 1.30 -225.000 356.66
2018-11-01 2018-11-28
REGN181207P00315000
REGN181207P00317500
5 317.50 315.00 0.60 300.00 372.83
2018-11-30 2018-12-27
REGN190104P00330000
REGN190104P00332500
5 332.50 330.00 0.50 275.00 397.55
2018-12-27 2019-01-23
REGN190201P00322500
REGN190201P00325000
5 325.00 322.50 0.50 225.000 430.15
2019-01-29 2019-02-25
REGN190308P00375000
REGN190308P00377500
4 377.50 375.00 0.45 160.00 402.64
2019-02-25 2019-03-25
REGN190329P00387500
REGN190329P00390000
4 390.00 387.50 0.45 -90.000 410.62
2019-03-28 2019-04-24
REGN190503P00365000
REGN190503P00370000
2 370.00 365.00 0.75 -750.00 336.89
2019-04-24 2019-05-21
REGN190531P00305000
REGN190531P00310000
2 310.00 305.00 0.90 -210.00 301.72
2019-05-24 2019-06-20
REGN190628P00280000
REGN190628P00285000
2 285.00 280.00 0.875 170.000 313
2019-06-21 2019-07-18
REGN190726P00290000
REGN190726P00292500
5 292.5 290 0.625 100.000 309.18
2019-07-19 2019-08-15
REGN190823P00265000
REGN190823P00270000
2 270.00 265.00 1.05 110.000 286.85
2019-08-19 2019-09-16
REGN190920P00272500
REGN190920P00275000
5 275.00 272.50 0.55 112.500 295.87
2019-09-16 2019-10-14
REGN191018P00255000
REGN191018P00260000
2 260.00 255.00 0.875 170.000 300.19
2019-10-16 2019-11-12
REGN191122P00270000
REGN191122P00272500
4 272.50 270.00 0.40 160.00 360.66
2019-11-19 2019-12-16
REGN191227P00315000
REGN191227P00317500
4 317.50 315.00 0.40 160.000 373.32
2019-12-26 2020-01-22
REGN200131P00345000
REGN200131P00347500
4 347.50 345.00 0.40 -20.000 337.94
2020-01-28 2020-02-24
REGN200306P00310000
REGN200306P00315000
2 315.00 310.00 0.90 175.000 494.43
2020-02-24 2020-03-23
REGN200327P00382500
REGN200327P00385000
4 385.00 382.50 0.45 60.000 449.52
2020-03-23 2020-04-20
REGN200424P00380000
REGN200424P00385000
2 385.00 380.00 0.85 170.00 566.21
2020-04-20 2020-05-18
REGN200522P00490000
REGN200522P00495000
2 495.00 490.00 0.85 170.000 569.91
2020-05-19 2020-06-15
REGN200626P00495000
REGN200626P00500000
2 500.00 495.00 1.10 210.000 611.36
2020-06-17 2020-07-14
REGN200724P00530000
REGN200724P00535000
2 535.00 530.00 1.20 185.000 608.94
2020-07-21 2020-08-17
REGN200828P00560000
REGN200828P00565000
2 565.00 560.00 0.95 150.00 602.61
2020-08-18 2020-09-14
REGN200925P00550000
REGN200925P00555000
2 555.00 550.00 1.05 -80.00 574.06
2020-09-14 2020-10-12
REGN201016P00500000
REGN201016P00505000
2 505.00 500.00 0.80 180.00 599.74
2020-10-12 2020-11-09
REGN201113P00530000
REGN201113P00535000
2 535.00 530.00 1.05 200.00 566.43
2020-11-10 2020-12-07
REGN201218P00505000
REGN201218P00510000
2 510.00 505.00 0.85 -420.00 498.89
2020-12-10 2021-01-06
REGN210115P00430000
REGN210115P00435000
2 435.00 430.00 1.15 135.000 517.93
2021-01-06 2021-02-02
REGN210212P00420000
REGN210212P00425000
2 425.00 420.00 0.95 190.000 485.62
2021-02-10 2021-03-09
REGN210319P00435000
REGN210319P00440000
2 440.00 435.00 0.95 100.00 473.7
2021-03-09 2021-04-05
REGN210416P00420000
REGN210416P00425000
2 425.00 420.00 0.90 -105.000 502.6
2021-04-05 2021-05-03
REGN210507P00445000
REGN210507P00447500
4 447.50 445.00 0.45 160.000 496.75
2021-05-03 2021-06-01
REGN210604P00445000
REGN210604P00450000
2 450.00 445.00 0.90 120.000 511.89
2021-06-08 2021-07-06
REGN210716P00465000
REGN210716P00470000
2 470.00 465.00 0.90 185.000 583.24
2021-07-09 2021-08-05
REGN210813P00530000
REGN210813P00535000
2 535.00 530.00 1.25 260.000 624.79
2021-08-05 2021-09-01
REGN210910P00550000
REGN210910P00560000
1 560.00 550.00 2.65 265.00 650.49
2021-09-01 2021-09-28
REGN211008P00620000
REGN211008P00630000
1 630.00 620.00 2.15 -510.00 550.02
2021-09-28 2021-10-25
REGN211105P00540000
REGN211105P00550000
1 550.00 540.00 2.40 -2.500 611.54
2021-10-25 2021-11-22
REGN211126P00510000
REGN211126P00520000
1 520.00 510.00 1.70 170.00 643.35
2021-11-24 2021-12-21
REGN211231P00580000
REGN211231P00590000
1 590.00 580.00 2.05 -65.00 631.52
2022-02-08 2022-03-07
REGN220318P00560000
REGN220318P00565000
2 565.00 560.00 0.80 -160.00 685.94
2022-03-07 2022-04-04
REGN220414P00550000
REGN220414P00555000
2 555.00 550.00 0.85 170.000 733.02
2022-04-13 2022-05-10
REGN220520P00665000
REGN220520P00670000
2 670.00 665.00 1.20 -750.00 661.14
2022-05-10 2022-06-06
REGN220617P00555000
REGN220617P00560000
2 560.00 555.00 1.00 130.000 580.95
2022-06-09 2022-07-06
REGN220715P00520000
REGN220715P00525000
2 525.00 520.00 1.05 210.00 607.54
2022-07-18 2022-08-15
REGN220819P00530000
REGN220819P00535000
2 535.00 530.00 1.00 205.000 618.36
2022-08-15 2022-09-12
REGN220916P00590000
REGN220916P00595000
2 595.00 590.00 0.95 185.000 710.3
2022-09-12 2022-10-10
REGN221014P00640000
REGN221014P00650000
1 650.00 640.00 1.90 217.500 736.06
2022-10-10 2022-11-07
REGN221111P00650000
REGN221111P00660000
1 660.00 650.00 1.80 5.00 734.45
2022-11-08 2022-12-05
REGN221216P00680000
REGN221216P00685000
2 685.00 680.00 0.85 170.00 723.17
2022-12-06 2023-01-03
REGN230113P00680000
REGN230113P00690000
1 690.00 680.00 1.65 10.00 722.13
2023-01-05 2023-02-01
REGN230210P00650000
REGN230210P00660000
1 660.00 650.00 1.70 280.00 757.61
2023-02-01 2023-02-28
REGN230310P00690000
REGN230310P00700000
1 700.00 690.00 1.85 192.500 747
2023-03-07 2023-04-03
REGN230414P00700000
REGN230414P00710000
1 710.00 700.00 1.55 150.00 829.33
2023-04-06 2023-05-03
REGN230512P00760000
REGN230512P00770000
1 770.00 760.00 1.85 10.00 744.35
2023-05-08 2023-06-05
REGN230609P00700000
REGN230609P00710000
1 710.00 700.00 2.30 100.00 746.52
2023-06-06 2023-07-03
REGN230714P00690000
REGN230714P00700000
1 700.00 690.00 1.90 112.500 718.52
2023-07-11 2023-08-07
REGN230818P00665000
REGN230818P00670000
2 670.00 665.00 0.85 160.00 812.4
2023-08-07 2023-09-05
REGN230908P00710000
REGN230908P00720000
1 720.00 710.00 2.30 230.00 830.69
2023-09-05 2023-10-02
REGN231013P00760000
REGN231013P00770000
1 770.00 760.00 1.85 -47.500 839.63
2023-10-05 2023-11-01
REGN231110P00760000
REGN231110P00770000
1 770.00 760.00 2.65 -185.00 798.94
2023-11-01 2023-11-28
REGN231208P00730000
REGN231208P00740000
1 740.00 730.00 2.20 372.500 840.14
2023-11-29 2023-12-26
REGN240105P00750000
REGN240105P00760000
1 760.00 750.00 1.625 207.500 913.17
2023-12-26 2024-01-22
REGN240202P00780000
REGN240202P00790000
1 790.00 780.00 2.35 230.00 945.18
2024-01-23 2024-02-20
REGN240301P00890000
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