REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 139
Total Profit: -7,578.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 15,592.00
WinRate %: 0.00
AvgWin: 595.23
AvgLoss: -625.25
NAV: 2,421.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-19
REGN090620P00012500
REGN090620P00015000
6 15.00 12.50 0.90 570.000 18.21
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
2010-07-14 2010-08-20
REGN100821P00020000
REGN100821P00022500
6 22.50 20.00 0.875 450.000 22.93
2010-09-08 2010-10-15
REGN101016P00023000
REGN101016P00024000
17 24.00 23.00 0.425 722.500 28.04
2010-10-15 2010-11-22
REGN101120P00027000
REGN101120P00028000
17 28.00 27.00 0.425 -1700.00 24.67
2010-12-17 2011-01-24
REGN110122P00032000
REGN110122P00033000
16 33.00 32.00 0.375 0 33.28
2011-02-09 2011-03-18
REGN110319P00033000
REGN110319P00034000
16 34.00 33.00 0.400 640.000 38.81
2011-04-14 2011-05-23
REGN110521P00044000
REGN110521P00045000
18 45.00 44.00 0.45 0 56.91
2011-06-08 2011-07-15
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 1.75 540.000 55.59
2011-07-15 2011-08-22
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 2.05 -189.00 54.37
2011-09-14 2011-10-21
REGN111022P00060000
REGN111022P00065000
3 65.00 60.00 2.35 -124.500 62.17
2011-11-09 2011-12-16
REGN111217P00050000
REGN111217P00055000
3 55.00 50.00 2.30 -57.00 53
2011-12-20 2012-01-23
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 1.825 0 78.33
2012-02-09 2012-03-19
REGN120317P00100000
REGN120317P00105000
3 105.00 100.00 2.30 0 115.33
2012-03-19 2012-04-23
REGN120421P00110000
REGN120421P00115000
3 115.00 110.00 1.95 0 126.38
2012-05-09 2012-06-15
REGN120616P00125000
REGN120616P00130000
3 130.00 125.00 2.20 -930.00 113.85
2012-06-15 2012-07-23
REGN120721P00110000
REGN120721P00115000
3 115.00 110.00 2.20 0 121.65
2012-08-15 2012-09-21
REGN120922P00130000
REGN120922P00135000
3 135.00 130.00 1.675 502.500 145.09
2012-10-10 2012-11-16
REGN121117P00145000
REGN121117P00150000
3 150.00 145.00 1.950 585.000 157.69
2012-11-16 2012-12-24
REGN121222P00150000
REGN121222P00155000
3 155.00 150.00 2.05 0 173.48
2013-01-09 2013-02-15
REGN130216P00180000
REGN130216P00185000
3 185.00 180.00 2.25 -840.00 164.93
2013-03-13 2013-04-19
REGN130420P00165000
REGN130420P00170000
3 170.00 165.00 1.80 547.500 212.58
2013-05-15 2013-06-21
REGN130622P00260000
REGN130622P00270000
1 270.00 260.00 4.15 -600.00 215.47
2013-07-11 2013-08-19
REGN130817P00240000
REGN130817P00250000
1 250.00 240.00 4.75 -1000.00 230.98
2013-08-19 2013-09-23
REGN130921P00220000
REGN130921P00225000
3 225.00 220.00 2.20 0 300.8
2013-10-15 2013-11-18
REGN131116P00285000
REGN131116P00290000
3 290.00 285.00 2.40 -1500.00 280
2013-11-19 2013-12-23
REGN131221P00270000
REGN131221P00275000
3 275.00 270.00 2.45 0 278.69
2013-12-26 2014-01-31
REGN140131P00275000
REGN140131P00280000
3 280.00 275.00 2.40 727.500 288.59
2014-01-31 2014-03-07
REGN140307P00287500
REGN140307P00290000
7 290.00 287.50 1.15 805.000 328.11
2014-03-14 2014-04-21
REGN140419P00325000
REGN140419P00330000
3 330.00 325.00 2.45 -1500.00 296.74
2014-04-22 2014-05-29
REGN140530P00310000
REGN140530P00312500
7 312.50 310.00 1.20 -875.00 306.96
2014-06-05 2014-07-11
REGN140711P00305000
REGN140711P00307500
6 307.50 305.00 1.00 465.000 316.11
2014-07-11 2014-08-18
REGN140816P00310000
REGN140816P00315000
3 315.00 310.00 2.375 0 348.62
2014-08-18 2014-09-22
REGN140920P00347500
REGN140920P00350000
6 350.00 347.50 0.85 0 358.92
2014-09-23 2014-10-30
REGN141031P00355000
REGN141031P00357500
7 357.50 355.00 1.20 857.500 393.72
2014-11-04 2014-12-11
REGN141212P00370000
REGN141212P00372500
7 372.50 370.00 1.10 770.000 416.44
2014-12-11 2015-01-20
REGN150117P00420000
REGN150117P00425000
3 425.00 420.00 2.40 -1500.00 408.69
2015-01-20 2015-02-26
REGN150227P00420000
REGN150227P00422500
7 422.50 420.00 1.20 -385.00 413.84
2015-02-26 2015-04-02
REGN150402P00417500
REGN150402P00420000
7 420.00 417.50 1.10 787.500 438.27
2015-04-02 2015-05-08
REGN150508P00437500
REGN150508P00440000
6 440.00 437.50 1.00 600.000 481.29
2015-05-08 2015-06-12
REGN150612P00480000
REGN150612P00482500
7 482.50 480.00 1.10 682.500 492.29
2015-06-15 2015-07-17
REGN150717P00495000
REGN150717P00500000
3 500.00 495.00 2.30 720.000 551.98
2015-07-17 2015-08-21
REGN150821P00545000
REGN150821P00550000
2 550.00 545.00 1.60 -690.00 527.18
2015-08-24 2015-09-25
REGN150925P00495000
REGN150925P00500000
3 500.00 495.00 2.05 -937.500 490.67
2015-09-25 2015-10-30
REGN151030P00490000
REGN151030P00495000
3 495.00 490.00 2.35 750.000 557.39
2015-10-30 2015-12-04
REGN151204P00555000
REGN151204P00560000
3 560.00 555.00 2.45 285.000 558.66
2015-12-07 2016-01-08
REGN160108P00545000
REGN160108P00547500
7 547.50 545.00 1.20 -805.00 491.68
2016-01-11 2016-02-12
REGN160212P00480000
REGN160212P00485000
3 485.00 480.00 2.20 -765.00 379.01
2016-02-12 2016-03-18
REGN160318P00375000
REGN160318P00380000
3 380.00 375.00 2.35 -780.00 364.51
2016-03-21 2016-04-22
REGN160422P00370000
REGN160422P00372500
7 372.50 370.00 1.20 822.500 404.38
2016-04-22 2016-05-27
REGN160527P00402500
REGN160527P00405000
7 405.00 402.50 1.15 -840.00 396.22
2016-05-31 2016-07-07
REGN160708P00397500
REGN160708P00400000
7 400.00 397.50 1.15 -1015.00 378.35
2016-07-07 2016-08-12
REGN160812P00370000
REGN160812P00372500
6 372.50 370.00 0.85 510.000 421.54
2016-08-12 2016-09-16
REGN160916P00415000
REGN160916P00420000
3 420.00 415.00 2.20 -495.00 408.63
2016-09-16 2016-10-21
REGN161021P00405000
REGN161021P00410000
3 410.00 405.00 2.30 -780.00 363.53
2016-10-21 2016-11-25
REGN161125P00362500
REGN161125P00365000
7 365.00 362.50 1.20 840.00 398.16
2016-12-02 2017-01-06
REGN170106P00372500
REGN170106P00375000
7 375.00 372.50 1.20 -1050.00 358.68
2017-01-06 2017-02-10
REGN170210P00357500
REGN170210P00360000
6 360.00 357.50 1.00 -30.000 359.87
2017-02-10 2017-03-17
REGN170317P00355000
REGN170317P00360000
3 360.00 355.00 2.25 427.500 380.29
2017-03-21 2017-04-27
REGN170428P00370000
REGN170428P00372500
6 372.50 370.00 0.95 -540.00 388.49
2017-05-01 2017-06-02
REGN170602P00395000
REGN170602P00397500
7 397.50 395.00 1.15 805.00 480.43
2017-06-07 2017-07-14
REGN170714P00480000
REGN170714P00482500
7 482.50 480.00 1.15 507.500 504.9
2017-07-14 2017-08-18
REGN170818P00500000
REGN170818P00505000
3 505.00 500.00 1.85 -1005.00 467.98
2017-08-23 2017-09-29
REGN170929P00475000
REGN170929P00477500
7 477.50 475.00 1.15 -1015.00 447.12
2017-10-02 2017-11-03
REGN171103P00462500
REGN171103P00465000
6 465.00 462.50 0.85 -870.00 408.41
2017-11-06 2017-12-08
REGN171208P00405000
REGN171208P00407500
7 407.50 405.00 1.15 -875.00 380.78
2017-12-21 2018-01-26
REGN180126P00382500
REGN180126P00385000
7 385.00 382.50 1.20 -945.00 374.36
2018-01-26 2018-03-02
REGN180302P00372500
REGN180302P00375000
6 375.00 372.50 1.00 -870.00 330.47
2018-03-06 2018-04-12
REGN180413P00332500
REGN180413P00335000
6 335.00 332.50 1.00 -900.00 321.56
2018-04-12 2018-05-18
REGN180518P00320000
REGN180518P00325000
3 325.00 320.00 2.25 -795.00 301.81
2018-05-18 2018-06-22
REGN180622P00300000
REGN180622P00302500
7 302.50 300.00 1.10 -297.500 331.97
2018-06-26 2018-08-02
REGN180803P00327500
REGN180803P00330000
7 330.00 327.50 1.10 787.500 394.88
2018-08-02 2018-09-07
REGN180907P00395000
REGN180907P00397500
6 397.50 395.00 1.05 -915.000 395.42
2018-09-11 2018-10-18
REGN181019P00390000
REGN181019P00395000
3 395.00 390.00 2.30 120.00 389.83
2018-10-22 2018-11-23
REGN181123P00387500
REGN181123P00390000
7 390.00 387.50 1.20 -840.00 340.86
2018-11-27 2019-01-03
REGN190104P00352500
REGN190104P00355000
5 355.00 352.50 0.825 200.000 397.55
2019-01-04 2019-02-08
REGN190208P00397500
REGN190208P00400000
6 400.00 397.50 0.85 495.000 406.86
2019-02-08 2019-03-15
REGN190315P00400000
REGN190315P00405000
3 405.00 400.00 2.20 667.500 414.47
2019-03-15 2019-04-18
REGN190418P00410000
REGN190418P00415000
3 415.00 410.00 2.15 -855.00 333.34
2019-04-25 2019-05-31
REGN190531P00350000
REGN190531P00352500
6 352.50 350.00 1.05 -900.00 301.72
2019-06-04 2019-07-11
REGN190712P00300000
REGN190712P00302500
7 302.50 300.00 1.20 -875.00 292.56
2019-07-11 2019-08-16
REGN190816P00285000
REGN190816P00290000
3 290.00 285.00 2.15 637.500 296.85
2019-08-16 2019-09-20
REGN190920P00290000
REGN190920P00295000
3 295.00 290.00 2.00 637.500 295.87
2019-09-23 2019-10-25
REGN191025P00292500
REGN191025P00295000
6 295.00 292.50 0.85 525.000 306.21
2019-10-28 2019-11-29
REGN191129P00307500
REGN191129P00310000
6 310.00 307.50 1.00 675.000 369
2019-12-03 2020-01-09
REGN200110P00367500
REGN200110P00370000
6 370.00 367.50 0.90 555.000 381.41
2020-01-09 2020-02-14
REGN200214P00382500
REGN200214P00385000
6 385.00 382.50 1.00 1770.00 399.55
2020-02-21 2020-03-27
REGN200327P00402500
REGN200327P00405000
7 405.00 402.50 1.20 840.000 449.52
2020-03-27 2020-05-01
REGN200501P00452500
REGN200501P00455000
6 455.00 452.50 1.00 690.00 525.5
2020-05-04 2020-06-05
REGN200605P00540000
REGN200605P00545000
3 545.00 540.00 2.35 705.000 597
2020-06-05 2020-07-10
REGN200710P00595000
REGN200710P00600000
3 600.00 595.00 2.30 600.000 620.86
2020-07-13 2020-08-14
REGN200814P00615000
REGN200814P00620000
3 620.00 615.00 1.80 -480.00 612.57
2020-08-18 2020-09-24
REGN200925P00615000
REGN200925P00620000
3 620.00 615.00 1.80 -900.00 574.06
2020-09-25 2020-10-30
REGN201030P00575000
REGN201030P00577500
6 577.50 575.00 1.05 -810.00 543.56
2020-11-11 2020-12-18
REGN201218P00565000
REGN201218P00570000
3 570.00 565.00 2.20 -840.00 498.89
2020-12-28 2021-01-29
REGN210129P00482500
REGN210129P00485000
7 485.00 482.50 1.20 962.500 503.84
2021-02-01 2021-03-05
REGN210305P00507500
REGN210305P00510000
7 510.00 507.50 1.20 -560.00 461.57
2021-03-10 2021-04-16
REGN210416P00465000
REGN210416P00470000
3 470.00 465.00 2.35 97.500 502.6
2021-04-19 2021-05-21
REGN210521P00497500
REGN210521P00500000
7 500.00 497.50 1.20 2152.500 506.72
2021-05-26 2021-07-02
REGN210702P00495000
REGN210702P00497500
6 497.50 495.00 1.00 660.00 583.64
2021-07-02 2021-08-06
REGN210806P00582500
REGN210806P00585000
7 585.00 582.50 1.15 717.500 610.86
2021-08-06 2021-09-10
REGN210910P00600000
REGN210910P00610000
1 610.00 600.00 4.60 460.00 650.49
2021-09-14 2021-10-21
REGN211022P00630000
REGN211022P00640000
1 640.00 630.00 3.55 -630.00 572.36
2021-10-26 2021-12-02
REGN211203P00580000
REGN211203P00590000
1 590.00 580.00 4.50 440.00 635.16
2021-12-15 2022-01-21
REGN220121P00655000
REGN220121P00660000
3 660.00 655.00 2.20 -840.00 621.4
2022-02-08 2022-03-17
REGN220318P00615000
REGN220318P00620000
3 620.00 615.00 1.70 187.500 685.94
2022-05-10 2022-06-16
REGN220617P00610000
REGN220617P00615000
3 615.00 610.00 2.30 -855.00 580.95
2022-07-14 2022-08-19
REGN220819P00595000
REGN220819P00600000
3 600.00 595.00 2.20 675.00 618.36
2022-09-08 2022-10-14
REGN221014P00700000
REGN221014P00710000
1 710.00 700.00 3.35 332.500 736.06
2022-10-14 2022-11-18
REGN221118P00735000
REGN221118P00740000
3 740.00 735.00 2.00 82.500 736.73
2022-11-18 2022-12-23
REGN221223P00730000
REGN221223P00740000
1 740.00 730.00 3.50 -660.00 726.74
2022-12-23 2023-01-27
REGN230127P00720000
REGN230127P00730000
1 730.00 720.00 4.50 505.000 742.83
2023-01-27 2023-03-03
REGN230303P00730000
REGN230303P00740000
1 740.00 730.00 4.10 562.500 779.3
2023-03-03 2023-04-06
REGN230406P00770000
REGN230406P00780000
1 780.00 770.00 4.00 327.500 828.73
2023-04-06 2023-05-12
REGN230512P00820000
REGN230512P00830000
1 830.00 820.00 3.85 -580.00 744.35
2023-05-12 2023-06-16
REGN230616P00740000
REGN230616P00745000
3 745.00 740.00 2.20 600.000 783.05
2023-06-20 2023-07-27
REGN230728P00770000
REGN230728P00780000
1 780.00 770.00 4.00 -700.00 746.1
2023-07-27 2023-09-01
REGN230901P00740000
REGN230901P00750000
1 750.00 740.00 4.00 550.00 831.63
2023-09-01 2023-10-06
REGN231006P00820000
REGN231006P00830000
1 830.00 820.00 3.35 307.500 836.57
2023-10-06 2023-11-10
REGN231110P00830000
REGN231110P00840000
1 840.00 830.00 3.55 -640.00 798.94
2023-11-13 2023-12-15
REGN231215P00795000
REGN231215P00800000
3 800.00 795.00 2.35 705.00 859.14
2023-12-18 2024-01-19
REGN240119P00852500
REGN240119P00855000
7 855.00 852.50 1.15 805.00 933.4
2024-01-19 2024-02-23
REGN240223P00930000
REGN240223P00940000
1 940.00 930.00 4.35 220.00 981.2
2024-02-23 2024-03-28
REGN240328P00970000
REGN240328P00980000
1 980.00 970.00 4.35 -565.00 962.49
2024-03-28 2024-05-03
REGN240503P00960000
REGN240503P00970000
1 970.00 960.00 3.70 -535.00 957
2024-05-03 2024-06-07
REGN240607P00950000
REGN240607P00960000
1 960.00 950.00 4.55 455.00 1002.95
2024-06-07 2024-07-12
REGN240712P00990000
REGN240712P01000000
1 1000.00 990.00 3.85 180.00 1100.05
2024-07-12 2024-08-16
REGN240816P01090000
REGN240816P01100000
1 1100.00 1090.00 4.45 445.00 1179.3101
2024-08-16 2024-09-20
REGN240920P01180000
REGN240920P01185000
3 1185.00 1180.00 2.00 -975.00 1145.03
2024-09-20 2024-10-25
REGN241025P01140000
REGN241025P01150000
1 1150.00 1140.00 4.30 -555.00 933.02
2024-10-25 2024-11-29
REGN241129P00930000
REGN241129P00940000
1 940.00 930.00 4.70 -530.00 750.22
2024-11-29 2025-01-03
REGN250103P00740000
REGN250103P00750000
1 750.00 740.00 4.50 -555.00 718.15
2025-01-03 2025-02-07
REGN250207P00710000
REGN250207P00720000
1 720.00 710.00 4.00 -420.00 710
2025-02-18 2025-03-27
REGN250328P00670000
REGN250328P00680000
1 680.00 670.00 4.65 -570.00 637.36
2025-03-31 2025-05-02
REGN250502P00630000
REGN250502P00640000
1 640.00 630.00 4.60 -490.00 605.61
2025-05-02 2025-06-06
REGN250606P00600000
REGN250606P00610000
1 610.00 600.00 4.50 -545.00 493.22
2025-06-09 2025-07-11
REGN250711P00510000
REGN250711P00520000
1 520.00 510.00 4.30 430.00 567.74
2025-07-11 2025-08-15
REGN250815P00570000
REGN250815P00575000
3 575.00 570.00 2.30 135.00 580.41