REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 139
Total Profit: 7,517.00
Profit Factor: 1.28
Sharpe: 0.08
Max DD: 3,943.00
WinRate %: 0.00
AvgWin: 377.50
AvgLoss: -539.96
NAV: 17,517.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-16 2009-08-24
REGN090822P00015000
REGN090822P00017500
5 17.50 15.00 0.800 0 22.22
2010-05-13 2010-06-21
REGN100619P00022500
REGN100619P00025000
5 25.00 22.50 0.500 0 26.11
2010-08-12 2010-09-20
REGN100918P00020000
REGN100918P00021000
12 21.00 20.00 0.225 0 26.5
2010-10-13 2010-11-19
REGN101120P00025000
REGN101120P00026000
14 26.00 25.00 0.300 -945.000 24.67
2011-01-12 2011-02-18
REGN110219P00029000
REGN110219P00030000
14 30.00 29.00 0.325 455.000 37.48
2011-03-09 2011-04-15
REGN110416P00035000
REGN110416P00036000
12 36.00 35.00 0.200 240.000 45.84
2011-04-15 2011-05-23
REGN110521P00041000
REGN110521P00042000
14 42.00 41.00 0.30 0 56.91
2011-06-08 2011-07-15
REGN110716P00048000
REGN110716P00050000
6 50.00 48.00 0.55 330.000 55.59
2011-07-19 2011-08-22
REGN110820P00049000
REGN110820P00050000
12 50.00 49.00 0.200 0 54.37
2011-09-14 2011-10-21
REGN111022P00050000
REGN111022P00055000
2 55.00 50.00 1.10 200.000 62.17
2011-11-09 2011-12-16
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 1.025 190.000 53
2011-12-16 2012-01-23
REGN120121P00047000
REGN120121P00048000
14 48.00 47.00 0.30 0 78.33
2012-02-08 2012-03-16
REGN120317P00085000
REGN120317P00090000
2 90.00 85.00 1.10 240.000 115.33
2012-03-16 2012-04-23
REGN120421P00100000
REGN120421P00105000
2 105.00 100.00 1.150 0 126.38
2012-05-09 2012-06-15
REGN120616P00115000
REGN120616P00120000
2 120.00 115.00 1.25 -740.00 113.85
2012-06-15 2012-07-23
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 1.20 0 121.65
2012-08-16 2012-09-24
REGN120922P00125000
REGN120922P00130000
2 130.00 125.00 1.15 0 145.09
2012-10-10 2012-11-16
REGN121117P00135000
REGN121117P00140000
2 140.00 135.00 1.125 230.000 157.69
2012-11-16 2012-12-24
REGN121222P00140000
REGN121222P00145000
2 145.00 140.00 0.925 0 173.48
2013-01-09 2013-02-15
REGN130216P00165000
REGN130216P00170000
2 170.00 165.00 1.40 -660.00 164.93
2013-03-13 2013-04-19
REGN130420P00155000
REGN130420P00160000
2 160.00 155.00 0.90 185.000 212.58
2013-05-15 2013-06-21
REGN130622P00240000
REGN130622P00250000
1 250.00 240.00 1.925 -747.500 215.47
2013-07-10 2013-08-16
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.15 215.000 230.98
2013-08-16 2013-09-23
REGN130921P00210000
REGN130921P00215000
2 215.00 210.00 1.40 0 300.8
2013-09-23 2013-10-25
REGN131025P00275000
REGN131025P00280000
2 280.00 275.00 1.50 310.000 302.24
2013-10-25 2013-11-29
REGN131129P00275000
REGN131129P00280000
2 280.00 275.00 1.475 295.000 293.86
2013-11-29 2014-01-03
REGN140103P00270000
REGN140103P00275000
2 275.00 270.00 1.10 -340.00 271.75
2014-01-03 2014-02-07
REGN140207P00250000
REGN140207P00255000
2 255.00 250.00 1.25 250.000 299.79
2014-02-10 2014-03-14
REGN140314P00282500
REGN140314P00285000
6 285.00 282.50 0.85 495.000 329.5
2014-03-14 2014-04-21
REGN140419P00305000
REGN140419P00310000
2 310.00 305.00 1.55 -1000.00 296.74
2014-04-21 2014-05-23
REGN140523P00280000
REGN140523P00282500
5 282.50 280.00 0.75 375.00 297.77
2014-05-27 2014-07-03
REGN140703P00290000
REGN140703P00292500
5 292.50 290.00 0.70 337.500 311.16
2014-07-03 2014-08-08
REGN140808P00290000
REGN140808P00292500
5 292.50 290.00 0.70 287.500 338.32
2014-08-11 2014-09-12
REGN140912P00320000
REGN140912P00322500
5 322.50 320.00 0.70 387.500 346.06
2014-09-12 2014-10-20
REGN141018P00325000
REGN141018P00330000
2 330.00 325.00 1.50 0 369.64
2014-10-21 2014-11-28
REGN141128P00357500
REGN141128P00360000
5 360.00 357.50 0.75 375.00 416.11
2014-11-28 2015-01-02
REGN150102P00395000
REGN150102P00397500
6 397.50 395.00 0.85 510.00 410.16
2015-01-02 2015-02-06
REGN150206P00385000
REGN150206P00387500
5 387.50 385.00 0.75 362.500 406.86
2015-02-06 2015-03-13
REGN150313P00382500
REGN150313P00385000
5 385.00 382.50 0.80 400.000 429.38
2015-03-16 2015-04-17
REGN150417P00425000
REGN150417P00430000
2 430.00 425.00 1.65 310.000 447.52
2015-04-17 2015-05-22
REGN150522P00420000
REGN150522P00422500
5 422.50 420.00 0.80 400.000 513.88
2015-05-22 2015-06-26
REGN150626P00487500
REGN150626P00490000
5 490.00 487.50 0.80 400.000 520.63
2015-06-26 2015-07-31
REGN150731P00492500
REGN150731P00495000
5 495.00 492.50 0.70 350.000 553.66
2015-07-31 2015-09-04
REGN150904P00522500
REGN150904P00525000
5 525.00 522.50 0.80 -837.500 499.99
2015-09-04 2015-10-09
REGN151009P00465000
REGN151009P00470000
2 470.00 465.00 1.20 260.000 503.92
2015-10-09 2015-11-13
REGN151113P00470000
REGN151113P00472500
5 472.50 470.00 0.70 312.500 548.9
2015-11-13 2015-12-18
REGN151218P00515000
REGN151218P00520000
2 520.00 515.00 1.35 280.00 544.23
2015-12-18 2016-01-22
REGN160122P00515000
REGN160122P00517500
5 517.50 515.00 0.60 -900.00 482.99
2016-01-22 2016-02-26
REGN160226P00450000
REGN160226P00452500
5 452.50 450.00 0.60 -987.500 394.23
2016-02-26 2016-04-01
REGN160401P00367500
REGN160401P00370000
5 370.00 367.50 0.65 362.500 405.25
2016-04-01 2016-05-06
REGN160506P00377500
REGN160506P00380000
6 380.00 377.50 0.85 -1080.00 369.95
2016-05-06 2016-06-10
REGN160610P00340000
REGN160610P00345000
2 345.00 340.00 1.15 380.00 372.03
2016-06-13 2016-07-15
REGN160715P00340000
REGN160715P00345000
2 345.00 340.00 1.35 290.000 373.81
2016-07-15 2016-08-19
REGN160819P00345000
REGN160819P00350000
2 350.00 345.00 1.20 120.00 404.3
2016-08-19 2016-09-23
REGN160923P00380000
REGN160923P00385000
2 385.00 380.00 1.35 285.000 410.39
2016-09-26 2016-10-28
REGN161028P00382500
REGN161028P00385000
5 385.00 382.50 0.70 -900.00 355.83
2016-10-28 2016-12-02
REGN161202P00330000
REGN161202P00332500
5 332.50 330.00 0.75 375.000 372.71
2016-12-05 2017-01-06
REGN170106P00347500
REGN170106P00350000
5 350.00 347.50 0.65 312.500 358.68
2017-01-10 2017-02-16
REGN170217P00345000
REGN170217P00350000
2 350.00 345.00 1.40 280.00 371.18
2017-02-16 2017-03-24
REGN170324P00352500
REGN170324P00355000
5 355.00 352.50 0.65 812.500 373
2017-03-24 2017-04-28
REGN170428P00352500
REGN170428P00355000
6 355.00 352.50 0.85 885.000 388.49
2017-04-28 2017-06-02
REGN170602P00365000
REGN170602P00367500
5 367.50 365.00 0.75 362.500 480.43
2017-06-05 2017-07-07
REGN170707P00455000
REGN170707P00457500
6 457.50 455.00 0.85 270.000 496.5
2017-07-11 2017-08-17
REGN170818P00460000
REGN170818P00465000
2 465.00 460.00 1.45 -115.000 467.98
2017-08-17 2017-09-22
REGN170922P00440000
REGN170922P00442500
6 442.50 440.00 0.85 -1320.00 432.72
2017-09-25 2017-10-27
REGN171027P00417500
REGN171027P00420000
5 420.00 417.50 0.75 -950.00 409.22
2017-10-27 2017-12-01
REGN171201P00380000
REGN171201P00385000
2 385.00 380.00 1.20 -770.00 373.47
2017-12-06 2018-01-12
REGN180112P00352500
REGN180112P00355000
5 355.00 352.50 0.55 300.00 366.96
2018-01-12 2018-02-16
REGN180216P00345000
REGN180216P00350000
2 350.00 345.00 1.45 -630.00 332.15
2018-02-16 2018-03-23
REGN180323P00312500
REGN180323P00315000
5 315.00 312.50 0.60 250.00 321.29
2018-03-23 2018-04-27
REGN180427P00300000
REGN180427P00302500
5 302.50 300.00 0.80 375.000 313.05
2018-04-27 2018-06-01
REGN180601P00292500
REGN180601P00295000
6 295.00 292.50 0.85 1095.000 306.88
2018-06-01 2018-07-06
REGN180706P00290000
REGN180706P00292500
5 292.50 290.00 0.60 -825.00 369.59
2018-07-10 2018-08-16
REGN180817P00340000
REGN180817P00345000
2 345.00 340.00 1.25 250.00 374.26
2018-08-16 2018-09-21
REGN180921P00350000
REGN180921P00355000
2 355.00 350.00 1.25 250.00 390.28
2018-10-03 2018-11-09
REGN181109P00380000
REGN181109P00382500
6 382.50 380.00 0.90 -1050.00 356.66
2018-11-09 2018-12-14
REGN181214P00335000
REGN181214P00337500
5 337.50 335.00 0.55 -775.00 381.17
2018-12-14 2019-01-18
REGN190118P00355000
REGN190118P00360000
2 360.00 355.00 1.30 375.000 418.84
2019-01-25 2019-03-01
REGN190301P00395000
REGN190301P00397500
5 397.50 395.00 0.65 1275.00 439.57
2019-03-11 2019-04-17
REGN190418P00390000
REGN190418P00395000
2 395.00 390.00 1.20 -800.00 333.34
2019-04-17 2019-05-24
REGN190524P00320000
REGN190524P00325000
2 325.00 320.00 1.45 -690.00 312.56
2019-05-24 2019-06-28
REGN190628P00290000
REGN190628P00295000
2 295.00 290.00 1.15 240.000 313
2019-07-08 2019-08-09
REGN190809P00285000
REGN190809P00287500
5 287.50 285.00 0.70 -62.500 304.89
2019-08-13 2019-09-19
REGN190920P00280000
REGN190920P00285000
2 285.00 280.00 1.15 5.000 295.87
2019-09-30 2019-11-01
REGN191101P00260000
REGN191101P00262500
6 262.50 260.00 0.90 540.00 310.48
2019-11-12 2019-12-19
REGN191220P00325000
REGN191220P00330000
2 330.00 325.00 1.05 210.00 375.62
2019-12-23 2020-01-24
REGN200124P00355000
REGN200124P00357500
5 357.50 355.00 0.60 -975.00 345.28
2020-01-24 2020-02-28
REGN200228P00325000
REGN200228P00327500
5 327.50 325.00 0.65 325.00 444.57
2020-02-28 2020-04-03
REGN200403P00410000
REGN200403P00412500
5 412.50 410.00 0.80 1125.000 493.32
2020-04-06 2020-05-08
REGN200508P00462500
REGN200508P00465000
5 465.00 462.50 0.75 1625.00 563.4
2020-05-08 2020-06-12
REGN200612P00525000
REGN200612P00530000
2 530.00 525.00 1.25 250.00 588.39
2020-06-24 2020-07-31
REGN200731P00560000
REGN200731P00565000
2 565.00 560.00 1.65 -240.00 632.07
2020-08-05 2020-09-11
REGN200911P00585000
REGN200911P00590000
2 590.00 585.00 1.40 -720.00 544.75
2020-09-16 2020-10-23
REGN201023P00530000
REGN201023P00535000
2 535.00 530.00 1.60 330.00 579.81
2020-10-28 2020-12-04
REGN201204P00525000
REGN201204P00530000
2 530.00 525.00 1.15 -780.00 492.45
2020-12-10 2021-01-15
REGN210115P00450000
REGN210115P00455000
2 455.00 450.00 1.15 215.000 517.93
2021-01-15 2021-02-19
REGN210219P00485000
REGN210219P00490000
2 490.00 485.00 1.50 -640.00 470.37
2021-02-23 2021-04-01
REGN210401P00430000
REGN210401P00435000
2 435.00 430.00 1.65 330.00 474.93
2021-04-01 2021-05-07
REGN210507P00447500
REGN210507P00450000
6 450.00 447.50 0.90 2025.000 496.75
2021-05-07 2021-06-11
REGN210611P00472500
REGN210611P00475000
5 475.00 472.50 0.70 350.00 525.55
2021-06-11 2021-07-16
REGN210716P00500000
REGN210716P00505000
2 505.00 500.00 1.35 35.000 583.24
2021-07-16 2021-08-20
REGN210820P00550000
REGN210820P00555000
2 555.00 550.00 1.35 -110.00 663.27
2021-08-20 2021-09-24
REGN210924P00620000
REGN210924P00630000
1 630.00 620.00 2.80 420.00 638.9
2021-09-24 2021-10-29
REGN211029P00600000
REGN211029P00610000
1 610.00 600.00 2.65 467.500 639.94
2021-11-01 2021-12-03
REGN211203P00590000
REGN211203P00600000
1 600.00 590.00 2.15 97.500 635.16
2021-12-15 2022-01-21
REGN220121P00620000
REGN220121P00625000
2 625.00 620.00 1.65 35.000 621.4
2022-02-08 2022-03-17
REGN220318P00580000
REGN220318P00585000
2 585.00 580.00 1.10 220.000 685.94
2022-04-12 2022-05-19
REGN220520P00675000
REGN220520P00680000
2 680.00 675.00 1.20 -550.00 661.14
2022-06-07 2022-07-14
REGN220715P00580000
REGN220715P00585000
3 585.00 580.00 1.75 397.500 607.54
2022-07-15 2022-08-19
REGN220819P00570000
REGN220819P00575000
2 575.00 570.00 1.30 190.00 618.36
2022-09-08 2022-10-14
REGN221014P00660000
REGN221014P00670000
1 670.00 660.00 2.85 285.00 736.06
2022-10-14 2022-11-18
REGN221118P00690000
REGN221118P00695000
2 695.00 690.00 1.35 695.000 736.73
2022-11-21 2022-12-23
REGN221223P00690000
REGN221223P00700000
1 700.00 690.00 3.15 315.000 726.74
2022-12-27 2023-02-02
REGN230203P00660000
REGN230203P00670000
1 670.00 660.00 2.20 167.500 783.13
2023-02-02 2023-03-10
REGN230310P00710000
REGN230310P00720000
1 720.00 710.00 2.30 235.00 747
2023-03-10 2023-04-14
REGN230414P00700000
REGN230414P00710000
1 710.00 700.00 3.20 320.00 829.33
2023-04-18 2023-05-25
REGN230526P00770000
REGN230526P00780000
1 780.00 770.00 2.55 -765.00 725.05
2023-05-30 2023-07-06
REGN230707P00690000
REGN230707P00700000
1 700.00 690.00 2.35 112.500 692.45
2023-07-06 2023-08-11
REGN230811P00660000
REGN230811P00670000
1 670.00 660.00 2.95 295.00 806.95
2023-08-14 2023-09-15
REGN230915P00775000
REGN230915P00780000
3 780.00 775.00 1.80 540.00 823.4
2023-09-20 2023-10-27
REGN231027P00790000
REGN231027P00800000
1 800.00 790.00 2.55 -770.00 775.18
2023-10-27 2023-12-01
REGN231201P00730000
REGN231201P00740000
1 740.00 730.00 3.25 445.00 814.86
2023-12-11 2024-01-12
REGN240112P00810000
REGN240112P00820000
1 820.00 810.00 3.30 330.00 933.2
2024-01-12 2024-02-16
REGN240216P00895000
REGN240216P00900000
2 900.00 895.00 1.20 545.000 948.05
2024-02-16 2024-03-22
REGN240322P00900000
REGN240322P00910000
1 910.00 900.00 2.20 220.00 967.24
2024-04-01 2024-05-03
REGN240503P00920000
REGN240503P00930000
1 930.00 920.00 2.75 482.500 957
2024-05-03 2024-06-07
REGN240607P00910000
REGN240607P00920000
1 920.00 910.00 2.35 235.00 1002.95
2024-06-07 2024-07-12
REGN240712P00970000
REGN240712P00980000
1 980.00 970.00 2.65 265.00 1100.05
2024-07-12 2024-08-16
REGN240816P01050000
REGN240816P01060000
1 1060.00 1050.00 2.75 117.500 1179.3101
2024-08-20 2024-09-26
REGN240927P01140000
REGN240927P01150000
1 1150.00 1140.00 2.70 -765.00 1042.6899
2024-09-26 2024-11-01
REGN241101P00980000
REGN241101P00990000
1 990.00 980.00 3.05 -650.00 843.6
2024-11-01 2024-12-06
REGN241206P00790000
REGN241206P00800000
1 800.00 790.00 2.30 -760.00 778
2024-12-06 2025-01-10
REGN250110P00740000
REGN250110P00750000
1 750.00 740.00 3.00 -700.00 696.88
2025-01-10 2025-02-14
REGN250214P00640000
REGN250214P00650000
1 650.00 640.00 2.95 295.00 673.6
2025-02-18 2025-03-27
REGN250328P00630000
REGN250328P00640000
1 640.00 630.00 2.05 -50.00 637.36
2025-03-27 2025-05-02
REGN250502P00590000
REGN250502P00600000
1 600.00 590.00 3.00 300.00 605.61
2025-05-02 2025-06-06
REGN250606P00560000
REGN250606P00570000
1 570.00 560.00 2.35 -760.00 493.22
2025-06-06 2025-07-11
REGN250711P00450000
REGN250711P00460000
1 460.00 450.00 3.45 345.00 567.74
2025-07-15 2025-08-21
REGN250822P00500000
REGN250822P00510000
1 510.00 500.00 2.90 290.00 0