REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 133
Total Profit: 8,758.50
Profit Factor: 1.61
Sharpe: 0.10
Max DD: 2,432.00
WinRate %: 0.00
AvgWin: 226.87
AvgLoss: -463.94
NAV: 18,758.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
REGN100717P00017500
REGN100717P00020000
4 20.00 17.50 0.335 124.000 22.48
2010-08-13 2010-09-20
REGN100918P00019000
REGN100918P00020000
11 20.00 19.00 0.150 0 26.5
2010-11-10 2010-12-17
REGN101218P00017500
REGN101218P00020000
4 20.00 17.50 0.475 190.000 33.06
2011-01-12 2011-02-18
REGN110219P00027000
REGN110219P00028000
12 28.00 27.00 0.175 210.000 37.48
2011-03-09 2011-04-15
REGN110416P00033000
REGN110416P00034000
11 34.00 33.00 0.150 165.000 45.84
2011-04-15 2011-05-23
REGN110521P00038000
REGN110521P00039000
12 39.00 38.00 0.225 0 56.91
2011-07-13 2011-08-19
REGN110820P00048000
REGN110820P00049000
12 49.00 48.00 0.200 240.000 54.37
2011-10-12 2011-11-18
REGN111119P00049000
REGN111119P00050000
12 50.00 49.00 0.225 -1470.000 49.81
2011-12-14 2012-01-20
REGN120121P00043000
REGN120121P00044000
13 44.00 43.00 0.25 292.500 78.33
2012-02-08 2012-03-16
REGN120317P00080000
REGN120317P00085000
2 85.00 80.00 1.125 205.000 115.33
2012-04-11 2012-05-18
REGN120519P00095000
REGN120519P00100000
2 100.00 95.00 0.75 150.000 120.23
2012-06-13 2012-07-20
REGN120721P00090000
REGN120721P00095000
2 95.00 90.00 0.725 145.000 121.65
2012-10-11 2012-11-19
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 0.75 0 157.69
2012-12-13 2013-01-22
REGN130119P00155000
REGN130119P00160000
2 160.00 155.00 0.850 0 167.97
2013-02-06 2013-03-15
REGN130316P00145000
REGN130316P00150000
2 150.00 145.00 0.825 165.000 171.84
2013-04-11 2013-05-20
REGN130518P00180000
REGN130518P00185000
2 185.00 180.00 0.725 0 266.97
2013-05-20 2013-06-24
REGN130622P00230000
REGN130622P00240000
1 240.00 230.00 1.70 -1000.00 215.47
2013-07-10 2013-08-16
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 0.775 155.000 230.98
2013-08-16 2013-09-23
REGN130921P00200000
REGN130921P00205000
2 205.00 200.00 0.775 0 300.8
2013-09-23 2013-10-25
REGN131025P00260000
REGN131025P00265000
2 265.00 260.00 0.825 185.000 302.24
2013-10-25 2013-11-29
REGN131129P00260000
REGN131129P00265000
2 265.00 260.00 0.90 180.000 293.86
2013-11-29 2014-01-03
REGN140103P00260000
REGN140103P00265000
2 265.00 260.00 0.800 150.000 271.75
2014-01-03 2014-02-07
REGN140207P00240000
REGN140207P00245000
2 245.00 240.00 0.95 200.000 299.79
2014-02-07 2014-03-14
REGN140314P00265000
REGN140314P00267500
4 267.50 265.00 0.45 200.000 329.5
2014-03-14 2014-04-21
REGN140419P00290000
REGN140419P00295000
2 295.00 290.00 0.80 0 296.74
2014-04-21 2014-05-23
REGN140523P00265000
REGN140523P00270000
2 270.00 265.00 0.95 215.000 297.77
2014-05-23 2014-06-27
REGN140627P00270000
REGN140627P00272500
5 272.50 270.00 0.525 162.500 277.29
2014-06-30 2014-08-01
REGN140801P00250000
REGN140801P00255000
2 255.00 250.00 0.925 185.000 324.31
2014-08-11 2014-09-12
REGN140912P00310000
REGN140912P00312500
4 312.50 310.00 0.475 210.000 346.06
2014-09-15 2014-10-20
REGN141018P00315000
REGN141018P00320000
2 320.00 315.00 0.925 0 369.64
2014-10-22 2014-11-28
REGN141128P00345000
REGN141128P00347500
4 347.50 345.00 0.45 180.00 416.11
2014-12-01 2015-01-02
REGN150102P00380000
REGN150102P00382500
4 382.50 380.00 0.425 170.000 410.16
2015-01-02 2015-02-06
REGN150206P00370000
REGN150206P00372500
5 372.50 370.00 0.50 250.000 406.86
2015-02-09 2015-03-13
REGN150313P00355000
REGN150313P00360000
2 360.00 355.00 0.80 160.000 429.38
2015-03-13 2015-04-17
REGN150417P00390000
REGN150417P00395000
2 395.00 390.00 0.95 190.000 447.52
2015-04-17 2015-05-22
REGN150522P00402500
REGN150522P00405000
5 405.00 402.50 0.60 300.000 513.88
2015-05-22 2015-06-26
REGN150626P00470000
REGN150626P00472500
5 472.50 470.00 0.55 275.000 520.63
2015-06-30 2015-08-06
REGN150807P00455000
REGN150807P00460000
2 460.00 455.00 1.05 210.000 579.04
2015-08-07 2015-09-11
REGN150911P00532500
REGN150911P00535000
5 535.00 532.50 0.55 -362.500 533.3
2015-09-11 2015-10-16
REGN151016P00475000
REGN151016P00480000
2 480.00 475.00 0.85 155.000 514.59
2015-11-03 2015-12-10
REGN151211P00515000
REGN151211P00520000
2 520.00 515.00 0.85 165.000 534.51
2015-12-11 2016-01-15
REGN160115P00475000
REGN160115P00480000
2 480.00 475.00 0.80 -840.00 462.95
2016-01-19 2016-02-25
REGN160226P00390000
REGN160226P00395000
2 395.00 390.00 1.00 -180.00 394.23
2016-02-25 2016-04-01
REGN160401P00350000
REGN160401P00352500
5 352.50 350.00 0.60 25.000 405.25
2016-04-04 2016-05-06
REGN160506P00362500
REGN160506P00365000
4 365.00 362.50 0.45 330.000 369.95
2016-05-06 2016-06-10
REGN160610P00330000
REGN160610P00335000
2 335.00 330.00 1.00 85.000 372.03
2016-06-10 2016-07-15
REGN160715P00330000
REGN160715P00335000
2 335.00 330.00 1.00 200.000 373.81
2016-07-15 2016-08-19
REGN160819P00335000
REGN160819P00340000
2 340.00 335.00 0.95 390.000 404.3
2016-08-23 2016-09-29
REGN160930P00385000
REGN160930P00387500
4 387.50 385.00 0.45 170.000 402.02
2016-09-29 2016-11-04
REGN161104P00365000
REGN161104P00367500
5 367.50 365.00 0.50 -1000.00 341.39
2016-11-08 2016-12-15
REGN161216P00325000
REGN161216P00330000
2 330.00 325.00 0.90 163.000 378.85
2016-12-16 2017-01-20
REGN170120P00340000
REGN170120P00345000
2 345.00 340.00 1.05 220.000 362.56
2017-01-31 2017-03-09
REGN170310P00315000
REGN170310P00317500
5 317.50 315.00 0.55 287.500 388.23
2017-03-09 2017-04-13
REGN170413P00355000
REGN170413P00357500
4 357.50 355.00 0.45 290.000 370.37
2017-04-13 2017-05-19
REGN170519P00330000
REGN170519P00335000
2 335.00 330.00 0.75 150.000 450.01
2017-05-19 2017-06-23
REGN170623P00407500
REGN170623P00410000
5 410.00 407.50 0.50 250.000 517.33
2017-06-23 2017-07-28
REGN170728P00472500
REGN170728P00475000
5 475.00 472.50 0.50 475.000 508.71
2017-07-28 2017-09-01
REGN170901P00460000
REGN170901P00462500
4 462.50 460.00 0.45 180.000 504
2017-09-01 2017-10-06
REGN171006P00460000
REGN171006P00462500
5 462.50 460.00 0.50 237.500 469.95
2017-10-10 2017-11-16
REGN171117P00415000
REGN171117P00420000
2 420.00 415.00 0.90 -780.00 391.59
2017-11-16 2017-12-22
REGN171222P00362500
REGN171222P00365000
5 365.00 362.50 0.60 87.500 381
2017-12-26 2018-02-01
REGN180202P00355000
REGN180202P00357500
4 357.50 355.00 0.40 -740.00 347.86
2018-02-01 2018-03-09
REGN180309P00310000
REGN180309P00315000
2 315.00 310.00 1.05 695.000 341.7
2018-03-09 2018-04-13
REGN180413P00310000
REGN180413P00312500
4 312.50 310.00 0.40 180.00 321.56
2018-04-13 2018-05-18
REGN180518P00285000
REGN180518P00290000
2 290.00 285.00 0.80 150.000 301.81
2018-05-22 2018-06-28
REGN180629P00265000
REGN180629P00267500
5 267.50 265.00 0.625 262.500 344.99
2018-07-06 2018-08-10
REGN180810P00332500
REGN180810P00335000
4 335.00 332.50 0.400 120.000 368.78
2018-08-16 2018-09-21
REGN180921P00340000
REGN180921P00345000
2 345.00 340.00 0.85 160.00 390.28
2018-09-27 2018-11-02
REGN181102P00372500
REGN181102P00375000
5 375.00 372.50 0.625 -937.500 352.59
2018-11-05 2018-12-07
REGN181207P00317500
REGN181207P00320000
5 320.00 317.50 0.675 337.500 372.83
2018-12-07 2019-01-11
REGN190111P00335000
REGN190111P00337500
5 337.50 335.00 0.600 300.000 408.63
2019-01-11 2019-02-15
REGN190215P00365000
REGN190215P00370000
2 370.00 365.00 0.90 120.00 423.97
2019-02-21 2019-03-29
REGN190329P00387500
REGN190329P00390000
5 390.00 387.50 0.50 1287.500 410.62
2019-04-02 2019-05-09
REGN190510P00380000
REGN190510P00382500
4 382.50 380.00 0.45 -660.00 312.86
2019-05-10 2019-06-14
REGN190614P00280000
REGN190614P00285000
2 285.00 280.00 0.90 -120.00 305.24
2019-06-14 2019-07-19
REGN190719P00275000
REGN190719P00280000
2 280.00 275.00 0.80 180.000 298.11
2019-07-19 2019-08-23
REGN190823P00265000
REGN190823P00270000
2 270.00 265.00 1.05 625.000 286.85
2019-08-23 2019-09-27
REGN190927P00255000
REGN190927P00260000
2 260.00 255.00 1.375 585.000 273.46
2019-09-27 2019-11-01
REGN191101P00240000
REGN191101P00245000
2 245.00 240.00 1.025 205.000 310.48
2019-11-05 2019-12-12
REGN191213P00302500
REGN191213P00305000
4 305.00 302.50 0.475 190.000 376.42
2019-12-13 2020-01-17
REGN200117P00345000
REGN200117P00350000
2 350.00 345.00 0.95 100.00 385.94
2020-01-28 2020-03-05
REGN200306P00310000
REGN200306P00315000
2 315.00 310.00 0.90 180.00 494.43
2020-03-18 2020-04-24
REGN200424P00400000
REGN200424P00405000
2 405.00 400.00 1.00 200.00 566.21
2020-04-30 2020-06-05
REGN200605P00460000
REGN200605P00465000
2 465.00 460.00 1.25 -55.000 597
2020-06-08 2020-07-10
REGN200710P00535000
REGN200710P00540000
2 540.00 535.00 0.80 205.000 620.86
2020-07-10 2020-08-14
REGN200814P00545000
REGN200814P00550000
2 550.00 545.00 0.80 160.00 612.57
2020-08-14 2020-09-18
REGN200918P00550000
REGN200918P00555000
2 555.00 550.00 1.00 0 555.24
2020-09-18 2020-10-23
REGN201023P00495000
REGN201023P00500000
2 500.00 495.00 1.05 210.00 579.81
2020-10-26 2020-11-27
REGN201127P00520000
REGN201127P00525000
2 525.00 520.00 1.15 -850.00 514.05
2020-12-04 2021-01-08
REGN210108P00450000
REGN210108P00455000
2 455.00 450.00 0.85 -125.000 498.73
2021-01-08 2021-02-12
REGN210212P00450000
REGN210212P00452500
5 452.50 450.00 0.525 262.500 485.62
2021-02-18 2021-03-26
REGN210326P00430000
REGN210326P00435000
2 435.00 430.00 1.20 240.00 476.91
2021-03-30 2021-05-06
REGN210507P00425000
REGN210507P00430000
2 430.00 425.00 1.00 200.00 496.75
2021-05-06 2021-06-11
REGN210611P00450000
REGN210611P00455000
2 455.00 450.00 1.200 240.000 525.55
2021-06-15 2021-07-22
REGN210723P00490000
REGN210723P00492500
5 492.50 490.00 0.50 250.00 586.35
2021-07-26 2021-08-27
REGN210827P00520000
REGN210827P00530000
1 530.00 520.00 1.575 157.500 663.29
2021-09-01 2021-10-08
REGN211008P00620000
REGN211008P00630000
1 630.00 620.00 2.15 -775.00 550.02
2021-10-08 2021-11-12
REGN211112P00490000
REGN211112P00500000
1 500.00 490.00 2.625 200.000 631.2
2021-11-12 2021-12-17
REGN211217P00580000
REGN211217P00585000
2 585.00 580.00 0.90 180.00 619.28
2021-12-17 2022-01-21
REGN220121P00560000
REGN220121P00565000
2 565.00 560.00 1.05 -180.00 621.4
2022-02-08 2022-03-17
REGN220318P00560000
REGN220318P00565000
2 565.00 560.00 0.80 165.000 685.94
2022-04-13 2022-05-20
REGN220520P00665000
REGN220520P00670000
2 670.00 665.00 1.20 -580.00 661.14
2022-06-09 2022-07-15
REGN220715P00520000
REGN220715P00525000
2 525.00 520.00 1.05 210.00 607.54
2022-07-18 2022-08-19
REGN220819P00530000
REGN220819P00535000
2 535.00 530.00 1.00 390.00 618.36
2022-09-09 2022-10-14
REGN221014P00650000
REGN221014P00660000
1 660.00 650.00 1.75 175.00 736.06
2022-10-14 2022-11-18
REGN221118P00660000
REGN221118P00665000
2 665.00 660.00 1.15 505.000 736.73
2022-11-23 2022-12-30
REGN221230P00670000
REGN221230P00680000
1 680.00 670.00 1.80 142.500 721.49
2022-12-30 2023-02-03
REGN230203P00650000
REGN230203P00660000
1 660.00 650.00 2.10 210.00 783.13
2023-02-06 2023-03-10
REGN230310P00720000
REGN230310P00730000
1 730.00 720.00 1.70 212.500 747
2023-03-13 2023-04-14
REGN230414P00670000
REGN230414P00680000
1 680.00 670.00 2.45 245.00 829.33
2023-04-14 2023-05-19
REGN230519P00775000
REGN230519P00780000
2 780.00 775.00 1.10 -880.00 759.05
2023-05-19 2023-06-23
REGN230623P00700000
REGN230623P00710000
1 710.00 700.00 2.30 302.500 779.73
2023-06-23 2023-07-28
REGN230728P00710000
REGN230728P00720000
1 720.00 710.00 1.95 175.00 746.1
2023-07-31 2023-09-01
REGN230901P00680000
REGN230901P00690000
1 690.00 680.00 2.00 200.00 831.63
2023-09-05 2023-10-12
REGN231013P00760000
REGN231013P00770000
1 770.00 760.00 1.85 175.00 839.63
2023-10-17 2023-11-24
REGN231124P00760000
REGN231124P00770000
1 770.00 760.00 2.10 70.00 798.3
2023-11-27 2023-12-29
REGN231229P00730000
REGN231229P00740000
1 740.00 730.00 1.850 185.000 878.29
2023-12-29 2024-02-02
REGN240202P00810000
REGN240202P00820000
1 820.00 810.00 1.725 172.500 945.18
2024-02-05 2024-03-08
REGN240308P00870000
REGN240308P00880000
1 880.00 870.00 2.20 257.500 968.83
2024-03-11 2024-04-12
REGN240412P00890000
REGN240412P00900000
1 900.00 890.00 2.15 415.00 904.7
2024-04-17 2024-05-24
REGN240524P00820000
REGN240524P00830000
1 830.00 820.00 1.90 190.00 985.02
2024-05-24 2024-06-28
REGN240628P00930000
REGN240628P00940000
1 940.00 930.00 1.725 177.500 1051.03
2024-07-01 2024-08-02
REGN240802P00990000
REGN240802P01000000
1 1000.00 990.00 2.425 357.500 1082.1899
2024-08-05 2024-09-06
REGN240906P00980000
REGN240906P00990000
1 990.00 980.00 1.90 190.00 1131.5
2024-09-09 2024-10-11
REGN241011P01060000
REGN241011P01070000
1 1070.00 1060.00 2.00 -810.00 1015.67
2024-10-11 2024-11-15
REGN241115P00930000
REGN241115P00935000
2 935.00 930.00 1.30 -740.00 756.81
2024-11-15 2024-12-20
REGN241220P00700000
REGN241220P00705000
2 705.00 700.00 0.95 -475.000 701.85
2024-12-23 2025-01-24
REGN250124P00650000
REGN250124P00660000
1 660.00 650.00 2.00 197.500 675.79
2025-01-24 2025-02-28
REGN250228P00610000
REGN250228P00620000
1 620.00 610.00 1.90 167.500 698.74
2025-03-03 2025-04-04
REGN250404P00610000
REGN250404P00620000
1 620.00 610.00 2.40 -760.00 573.45
2025-04-04 2025-05-09
REGN250509P00490000
REGN250509P00500000
1 500.00 490.00 2.00 200.00 527.78
2025-05-12 2025-06-13
REGN250613P00510000
REGN250613P00520000
1 520.00 510.00 2.475 140.000 529.24
2025-06-18 2025-07-25
REGN250725P00450000
REGN250725P00460000
1 460.00 450.00 2.225 10.000 563.1