REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 142
Total Profit: 7,295.00
Profit Factor: 1.20
Sharpe: 0.12
Max DD: 6,169.00
WinRate %: 0.00
AvgWin: 496.16
AvgLoss: -652.20
NAV: 17,295.00
Commission: 284.00
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
2010-07-15 2010-08-23
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.750 0 22.93
2010-09-08 2010-10-15
REGN101016P00022000
REGN101016P00023000
13 23.00 22.00 0.275 325.000 28.04
2010-10-15 2010-11-22
REGN101120P00026000
REGN101120P00027000
16 27.00 26.00 0.375 -1600.00 24.67
2010-12-15 2011-01-21
REGN110122P00030000
REGN110122P00031000
14 31.00 30.00 0.325 455.000 33.28
2011-02-09 2011-03-18
REGN110319P00032000
REGN110319P00033000
14 33.00 32.00 0.300 420.000 38.81
2011-04-13 2011-05-20
REGN110521P00042000
REGN110521P00043000
15 43.00 42.00 0.35 525.000 56.91
2011-06-08 2011-07-15
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 1.75 540.000 55.59
2011-07-19 2011-08-22
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.275 -126.00 54.37
2011-09-14 2011-10-21
REGN111022P00055000
REGN111022P00060000
2 60.00 55.00 1.60 335.000 62.17
2011-11-09 2011-12-16
REGN111217P00045000
REGN111217P00050000
2 50.00 45.00 1.55 300.00 53
2012-01-11 2012-02-17
REGN120218P00070000
REGN120218P00075000
3 75.00 70.00 1.675 502.500 103.28
2012-03-14 2012-04-20
REGN120421P00100000
REGN120421P00105000
2 105.00 100.00 1.60 335.000 126.38
2012-05-09 2012-06-15
REGN120616P00120000
REGN120616P00125000
3 125.00 120.00 1.70 -990.00 113.85
2012-06-15 2012-07-23
REGN120721P00105000
REGN120721P00110000
2 110.00 105.00 1.65 0 121.65
2012-08-15 2012-09-21
REGN120922P00125000
REGN120922P00130000
2 130.00 125.00 1.225 245.000 145.09
2012-10-10 2012-11-16
REGN121117P00140000
REGN121117P00145000
2 145.00 140.00 1.475 300.000 157.69
2012-11-16 2012-12-24
REGN121222P00145000
REGN121222P00150000
3 150.00 145.00 1.675 0 173.48
2013-01-09 2013-02-15
REGN130216P00170000
REGN130216P00175000
2 175.00 170.00 1.60 -670.00 164.93
2013-03-13 2013-04-19
REGN130420P00160000
REGN130420P00165000
2 165.00 160.00 1.35 270.00 212.58
2013-05-15 2013-06-21
REGN130622P00250000
REGN130622P00260000
1 260.00 250.00 2.95 -705.00 215.47
2013-07-10 2013-08-16
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.05 405.000 230.98
2013-08-16 2013-09-23
REGN130921P00220000
REGN130921P00225000
3 225.00 220.00 2.05 0 300.8
2013-09-23 2013-10-25
REGN131025P00280000
REGN131025P00285000
3 285.00 280.00 1.80 532.500 302.24
2013-10-25 2013-11-29
REGN131129P00285000
REGN131129P00290000
3 290.00 285.00 1.95 570.000 293.86
2013-11-29 2014-01-03
REGN140103P00280000
REGN140103P00285000
3 285.00 280.00 2.05 -855.00 271.75
2014-01-03 2014-02-07
REGN140207P00260000
REGN140207P00265000
3 265.00 260.00 1.80 577.500 299.79
2014-02-10 2014-03-14
REGN140314P00292500
REGN140314P00295000
6 295.00 292.50 1.05 705.000 329.5
2014-03-14 2014-04-21
REGN140419P00315000
REGN140419P00320000
3 320.00 315.00 1.75 -1500.00 296.74
2014-04-21 2014-05-23
REGN140523P00290000
REGN140523P00292500
5 292.50 290.00 0.75 375.000 297.77
2014-05-23 2014-06-27
REGN140627P00287500
REGN140627P00290000
6 290.00 287.50 0.95 -930.00 277.29
2014-06-27 2014-08-01
REGN140801P00265000
REGN140801P00270000
2 270.00 265.00 1.55 310.00 324.31
2014-08-04 2014-09-05
REGN140905P00315000
REGN140905P00317500
6 317.50 315.00 1.05 870.00 350.66
2014-09-05 2014-10-10
REGN141010P00340000
REGN141010P00342500
6 342.50 340.00 0.85 465.000 343.51
2014-10-10 2014-11-14
REGN141114P00332500
REGN141114P00335000
6 335.00 332.50 1.00 720.00 395.2
2014-11-14 2014-12-22
REGN141220P00380000
REGN141220P00385000
3 385.00 380.00 1.80 0 427.64
2014-12-22 2015-01-23
REGN150123P00400000
REGN150123P00402500
6 402.50 400.00 0.85 510.00 420.21
2015-01-23 2015-02-27
REGN150227P00407500
REGN150227P00410000
7 410.00 407.50 1.10 717.500 413.84
2015-02-27 2015-04-02
REGN150402P00402500
REGN150402P00405000
5 405.00 402.50 0.75 375.00 438.27
2015-04-06 2015-05-08
REGN150508P00427500
REGN150508P00430000
6 430.00 427.50 0.85 510.000 481.29
2015-05-08 2015-06-12
REGN150612P00467500
REGN150612P00470000
6 470.00 467.50 0.85 555.000 492.29
2015-06-16 2015-07-23
REGN150724P00487500
REGN150724P00490000
6 490.00 487.50 0.85 465.000 541.85
2015-07-23 2015-08-28
REGN150828P00542500
REGN150828P00545000
6 545.00 542.50 0.85 -840.00 536.7
2015-08-28 2015-10-02
REGN151002P00510000
REGN151002P00520000
1 520.00 510.00 2.90 -685.00 479.07
2015-10-02 2015-11-06
REGN151106P00460000
REGN151106P00465000
3 465.00 460.00 2.00 600.000 562
2015-11-06 2015-12-11
REGN151211P00547500
REGN151211P00550000
7 550.00 547.50 1.10 -1085.00 534.51
2015-12-11 2016-01-15
REGN160115P00515000
REGN160115P00520000
3 520.00 515.00 1.70 -1005.00 462.95
2016-01-15 2016-02-19
REGN160219P00445000
REGN160219P00450000
3 450.00 445.00 1.75 -1020.00 394.98
2016-02-19 2016-03-24
REGN160324P00382500
REGN160324P00385000
6 385.00 382.50 0.90 -900.00 370.8
2016-03-24 2016-04-29
REGN160429P00357500
REGN160429P00360000
6 360.00 357.50 0.85 990.000 376.71
2016-05-03 2016-06-09
REGN160610P00357500
REGN160610P00360000
6 360.00 357.50 1.05 720.00 372.03
2016-06-09 2016-07-15
REGN160715P00365000
REGN160715P00370000
3 370.00 365.00 1.75 555.00 373.81
2016-07-15 2016-08-19
REGN160819P00360000
REGN160819P00365000
3 365.00 360.00 1.75 570.00 404.3
2016-08-19 2016-09-23
REGN160923P00392500
REGN160923P00395000
5 395.00 392.50 0.80 412.500 410.39
2016-09-23 2016-10-28
REGN161028P00400000
REGN161028P00402500
6 402.50 400.00 0.95 -930.00 355.83
2016-10-28 2016-12-02
REGN161202P00342500
REGN161202P00345000
6 345.00 342.50 1.00 600.000 372.71
2016-12-02 2017-01-06
REGN170106P00360000
REGN170106P00362500
6 362.50 360.00 1.00 -570.000 358.68
2017-01-06 2017-02-10
REGN170210P00347500
REGN170210P00350000
6 350.00 347.50 0.90 600.000 359.87
2017-02-10 2017-03-17
REGN170317P00345000
REGN170317P00350000
3 350.00 345.00 1.70 232.500 380.29
2017-03-17 2017-04-21
REGN170421P00365000
REGN170421P00370000
3 370.00 365.00 1.95 630.000 370.12
2017-04-21 2017-05-26
REGN170526P00360000
REGN170526P00362500
6 362.50 360.00 1.00 450.00 455.17
2017-05-26 2017-06-30
REGN170630P00442500
REGN170630P00445000
6 445.00 442.50 1.00 1080.00 491.14
2017-06-30 2017-08-04
REGN170804P00475000
REGN170804P00480000
3 480.00 475.00 2.20 -795.00 468.76
2017-08-04 2017-09-08
REGN170908P00455000
REGN170908P00457500
6 457.50 455.00 0.95 585.000 471.49
2017-09-08 2017-10-13
REGN171013P00457500
REGN171013P00460000
6 460.00 457.50 0.95 -900.00 442.96
2017-10-13 2017-11-17
REGN171117P00425000
REGN171117P00430000
3 430.00 425.00 1.975 -952.500 391.59
2017-11-17 2017-12-22
REGN171222P00380000
REGN171222P00382500
6 382.50 380.00 0.85 -390.000 381
2017-12-26 2018-02-01
REGN180202P00377500
REGN180202P00380000
7 380.00 377.50 1.10 -595.00 347.86
2018-02-05 2018-03-09
REGN180309P00315000
REGN180309P00320000
2 320.00 315.00 1.55 315.000 341.7
2018-03-09 2018-04-13
REGN180413P00332500
REGN180413P00335000
6 335.00 332.50 0.90 -930.00 321.56
2018-04-13 2018-05-18
REGN180518P00305000
REGN180518P00310000
3 310.00 305.00 1.70 -990.00 301.81
2018-05-18 2018-06-22
REGN180622P00292500
REGN180622P00295000
5 295.00 292.50 0.80 300.00 331.97
2018-06-22 2018-07-27
REGN180727P00322500
REGN180727P00325000
6 325.00 322.50 1.00 750.00 367.6
2018-07-27 2018-08-31
REGN180831P00357500
REGN180831P00360000
7 360.00 357.50 1.10 140.00 406.75
2018-09-06 2018-10-12
REGN181012P00387500
REGN181012P00390000
6 390.00 387.50 0.90 -615.000 384.16
2018-10-12 2018-11-16
REGN181116P00370000
REGN181116P00375000
3 375.00 370.00 1.90 -1080.00 345.33
2018-11-16 2018-12-21
REGN181221P00330000
REGN181221P00335000
3 335.00 330.00 1.75 397.500 344.6
2018-12-24 2019-01-25
REGN190125P00325000
REGN190125P00330000
3 330.00 325.00 1.750 525.000 418.29
2019-01-29 2019-03-07
REGN190308P00405000
REGN190308P00407500
5 407.50 405.00 0.70 0.00 402.64
2019-03-11 2019-04-17
REGN190418P00400000
REGN190418P00405000
3 405.00 400.00 1.75 -705.00 333.34
2019-04-17 2019-05-24
REGN190524P00330000
REGN190524P00335000
3 335.00 330.00 1.95 -1050.00 312.56
2019-05-24 2019-06-28
REGN190628P00302500
REGN190628P00305000
6 305.00 302.50 0.90 540.000 313
2019-07-02 2019-08-08
REGN190809P00305000
REGN190809P00307500
5 307.50 305.00 0.75 125.00 304.89
2019-08-08 2019-09-13
REGN190913P00300000
REGN190913P00302500
5 302.50 300.00 0.75 -800.00 281.62
2019-09-13 2019-10-18
REGN191018P00270000
REGN191018P00275000
3 275.00 270.00 1.80 525.00 300.19
2019-10-18 2019-11-22
REGN191122P00290000
REGN191122P00292500
6 292.50 290.00 1.05 630.00 360.66
2019-11-26 2020-01-02
REGN200103P00355000
REGN200103P00357500
7 357.50 355.00 1.10 927.500 369.16
2020-01-13 2020-02-14
REGN200214P00367500
REGN200214P00370000
6 370.00 367.50 1.00 645.000 399.55
2020-02-14 2020-03-20
REGN200320P00385000
REGN200320P00390000
3 390.00 385.00 2.10 720.00 438.45
2020-03-20 2020-04-24
REGN200424P00415000
REGN200424P00420000
3 420.00 415.00 2.10 630.00 566.21
2020-04-27 2020-05-29
REGN200529P00525000
REGN200529P00530000
2 530.00 525.00 1.60 320.000 612.81
2020-05-29 2020-07-02
REGN200702P00590000
REGN200702P00595000
2 595.00 590.00 1.65 0 622.45
2020-07-02 2020-08-07
REGN200807P00600000
REGN200807P00605000
2 605.00 600.00 1.65 295.000 620.21
2020-08-10 2020-09-11
REGN200911P00585000
REGN200911P00590000
3 590.00 585.00 2.00 -900.00 544.75
2020-09-11 2020-10-16
REGN201016P00525000
REGN201016P00530000
3 530.00 525.00 2.00 600.000 599.74
2020-10-19 2020-11-20
REGN201120P00560000
REGN201120P00565000
3 565.00 560.00 2.00 -1065.00 518.74
2020-11-23 2020-12-30
REGN201231P00505000
REGN201231P00510000
3 510.00 505.00 2.05 -810.00 483.11
2021-01-06 2021-02-12
REGN210212P00455000
REGN210212P00457500
6 457.50 455.00 0.95 570.000 485.62
2021-02-23 2021-04-01
REGN210401P00450000
REGN210401P00455000
2 455.00 450.00 1.60 -80.00 474.93
2021-04-13 2021-05-20
REGN210521P00460000
REGN210521P00465000
3 465.00 460.00 2.00 637.500 506.72
2021-05-28 2021-07-02
REGN210702P00490000
REGN210702P00492500
6 492.50 490.00 0.90 540.00 583.64
2021-07-02 2021-08-06
REGN210806P00567500
REGN210806P00570000
6 570.00 567.50 0.95 1710.00 610.86
2021-08-12 2021-09-17
REGN210917P00590000
REGN210917P00595000
3 595.00 590.00 1.90 645.000 651.88
2021-09-20 2021-10-22
REGN211022P00610000
REGN211022P00620000
1 620.00 610.00 2.70 -685.00 572.36
2021-10-22 2021-11-26
REGN211126P00550000
REGN211126P00560000
1 560.00 550.00 3.70 370.00 643.35
2021-11-26 2021-12-31
REGN211231P00620000
REGN211231P00630000
1 630.00 620.00 3.90 287.500 631.52
2022-01-11 2022-02-17
REGN220218P00605000
REGN220218P00610000
3 610.00 605.00 1.90 420.000 615.13
2022-03-08 2022-04-14
REGN220414P00595000
REGN220414P00600000
2 600.00 595.00 1.50 690.00 733.02
2022-04-14 2022-05-20
REGN220520P00710000
REGN220520P00715000
2 715.00 710.00 1.45 -760.00 661.14
2022-06-08 2022-07-15
REGN220715P00590000
REGN220715P00595000
3 595.00 590.00 1.95 592.500 607.54
2022-07-18 2022-08-19
REGN220819P00570000
REGN220819P00575000
2 575.00 570.00 1.60 250.00 618.36
2022-09-08 2022-10-14
REGN221014P00680000
REGN221014P00690000
1 690.00 680.00 3.55 400.00 736.06
2022-10-14 2022-11-18
REGN221118P00715000
REGN221118P00720000
3 720.00 715.00 2.05 615.00 736.73
2022-11-18 2022-12-23
REGN221223P00710000
REGN221223P00720000
1 720.00 710.00 3.95 392.500 726.74
2022-12-23 2023-01-27
REGN230127P00700000
REGN230127P00710000
1 710.00 700.00 3.75 425.000 742.83
2023-01-27 2023-03-03
REGN230303P00720000
REGN230303P00730000
1 730.00 720.00 3.40 335.00 779.3
2023-03-03 2023-04-06
REGN230406P00750000
REGN230406P00760000
1 760.00 750.00 2.95 280.00 828.73
2023-04-10 2023-05-12
REGN230512P00800000
REGN230512P00810000
1 810.00 800.00 3.15 -635.00 744.35
2023-05-16 2023-06-22
REGN230623P00720000
REGN230623P00730000
1 730.00 720.00 3.10 97.500 779.73
2023-06-22 2023-07-28
REGN230728P00760000
REGN230728P00770000
1 770.00 760.00 3.30 -670.00 746.1
2023-07-28 2023-09-01
REGN230901P00720000
REGN230901P00730000
1 730.00 720.00 3.20 320.00 831.63
2023-09-01 2023-10-06
REGN231006P00810000
REGN231006P00820000
1 820.00 810.00 3.55 342.500 836.57
2023-10-09 2023-11-10
REGN231110P00810000
REGN231110P00820000
1 820.00 810.00 3.80 -645.00 798.94
2023-11-10 2023-12-15
REGN231215P00785000
REGN231215P00790000
3 790.00 785.00 1.80 540.00 859.14
2023-12-15 2024-01-19
REGN240119P00840000
REGN240119P00845000
2 845.00 840.00 1.65 330.00 933.4
2024-01-22 2024-02-23
REGN240223P00920000
REGN240223P00930000
1 930.00 920.00 3.90 600.00 981.2
2024-02-27 2024-04-04
REGN240405P00970000
REGN240405P00980000
1 980.00 970.00 3.20 -685.00 942.7
2024-04-04 2024-05-10
REGN240510P00910000
REGN240510P00920000
1 920.00 910.00 2.85 285.00 973.8
2024-05-10 2024-06-14
REGN240614P00950000
REGN240614P00960000
1 960.00 950.00 3.40 340.00 1036.52
2024-06-17 2024-07-19
REGN240719P01030000
REGN240719P01035000
3 1035.00 1030.00 1.80 540.00 1063.6
2024-07-19 2024-08-23
REGN240823P01030000
REGN240823P01040000
1 1040.00 1030.00 3.60 360.00 1199.12
2024-08-23 2024-09-27
REGN240927P01170000
REGN240927P01180000
1 1180.00 1170.00 3.45 -655.00 1042.6899
2024-09-27 2024-11-01
REGN241101P01010000
REGN241101P01020000
1 1020.00 1010.00 3.10 -690.00 843.6
2024-11-01 2024-12-06
REGN241206P00820000
REGN241206P00830000
1 830.00 820.00 3.90 -565.00 778
2024-12-06 2025-01-10
REGN250110P00750000
REGN250110P00760000
1 760.00 750.00 3.55 -665.00 696.88
2025-01-10 2025-02-14
REGN250214P00670000
REGN250214P00680000
1 680.00 670.00 3.60 -85.00 673.6
2025-02-18 2025-03-27
REGN250328P00650000
REGN250328P00660000
1 660.00 650.00 3.25 -635.00 637.36
2025-03-27 2025-05-02
REGN250502P00610000
REGN250502P00620000
1 620.00 610.00 4.05 -602.500 605.61
2025-05-02 2025-06-06
REGN250606P00580000
REGN250606P00590000
1 590.00 580.00 2.80 -715.00 493.22
2025-06-06 2025-07-11
REGN250711P00470000
REGN250711P00480000
1 480.00 470.00 2.85 170.00 567.74
2025-07-14 2025-08-15
REGN250815P00550000
REGN250815P00555000
3 555.00 550.00 2.10 630.00 580.41