REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 146
Total Profit: 8,056.00
Profit Factor: 2.84
Sharpe: 0.27
Max DD: 773.50
WinRate %: 0.00
AvgWin: 101.92
AvgLoss: -182.42
NAV: 18,056.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-11-02
REGN101120P00021000
REGN101120P00022500
7 22.50 21.00 0.125 0.000 24.67
2010-11-08 2010-12-06
REGN101218P00015000
REGN101218P00017500
4 17.50 15.00 0.225 110.000 33.06
2011-01-05 2011-02-01
REGN110219P00024000
REGN110219P00025000
11 25.00 24.00 0.100 110.000 37.48
2011-02-04 2011-03-03
REGN110319P00022500
REGN110319P00025000
4 25.00 22.50 0.20 80.00 38.81
2011-04-06 2011-05-03
REGN110521P00033000
REGN110521P00034000
11 34.00 33.00 0.100 110.000 56.91
2011-07-11 2011-08-08
REGN110820P00044000
REGN110820P00045000
11 45.00 44.00 0.100 -275.000 54.37
2011-10-10 2011-11-07
REGN111119P00045000
REGN111119P00046000
11 46.00 45.00 0.10 -110.000 49.81
2012-01-06 2012-02-02
REGN120218P00048000
REGN120218P00049000
11 49.00 48.00 0.125 137.500 103.28
2012-02-03 2012-03-01
REGN120317P00065000
REGN120317P00070000
2 70.00 65.00 0.40 55.000 115.33
2012-03-07 2012-04-03
REGN120421P00075000
REGN120421P00080000
2 80.00 75.00 0.450 90.000 126.38
2012-04-05 2012-05-02
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 0.375 80.000 120.23
2012-11-07 2012-12-04
REGN121222P00105000
REGN121222P00110000
2 110.00 105.00 0.400 80.000 173.48
2012-12-06 2013-01-02
REGN130119P00145000
REGN130119P00150000
2 150.00 145.00 0.500 85.000 167.97
2013-01-03 2013-01-30
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 0.400 50.000 164.93
2013-01-30 2013-02-26
REGN130316P00135000
REGN130316P00140000
2 140.00 135.00 0.35 50.000 171.84
2013-04-04 2013-05-01
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 0.425 75.000 266.97
2013-07-03 2013-07-30
REGN130817P00180000
REGN130817P00185000
2 185.00 180.00 0.475 98.000 230.98
2013-08-07 2013-09-03
REGN130921P00205000
REGN130921P00210000
2 210.00 205.00 0.525 95.000 300.8
2013-09-04 2013-10-01
REGN131019P00220000
REGN131019P00225000
2 225.00 220.00 0.475 125.000 303.56
2013-10-02 2013-10-29
REGN131116P00250000
REGN131116P00255000
2 255.00 250.00 0.475 15.000 280
2013-11-06 2013-12-03
REGN131221P00230000
REGN131221P00235000
2 235.00 230.00 0.475 80.000 278.69
2013-12-04 2013-12-31
REGN140118P00230000
REGN140118P00235000
2 235.00 230.00 0.525 70.000 292
2014-01-10 2014-02-06
REGN140222P00220000
REGN140222P00225000
2 225.00 220.00 0.525 95.000 334.98
2014-02-14 2014-03-13
REGN140328P00270000
REGN140328P00272500
4 272.50 270.00 0.25 100.000 300.09
2014-03-18 2014-04-14
REGN140502P00260000
REGN140502P00265000
2 265.00 260.00 0.40 -110.00 293.59
2014-05-07 2014-06-03
REGN140621P00230000
REGN140621P00235000
2 235.00 230.00 0.500 85.000 285.25
2014-06-13 2014-07-10
REGN140725P00255000
REGN140725P00260000
2 260.00 255.00 0.450 90.000 303.09
2014-07-11 2014-08-07
REGN140822P00255000
REGN140822P00260000
2 260.00 255.00 0.700 225.000 340.79
2014-08-13 2014-09-09
REGN140926P00285000
REGN140926P00290000
2 290.00 285.00 0.600 255.000 358.18
2014-09-19 2014-10-16
REGN141031P00305000
REGN141031P00310000
2 310.00 305.00 0.425 145.000 393.72
2014-10-17 2014-11-13
REGN141128P00295000
REGN141128P00300000
2 300.00 295.00 0.550 110.000 416.11
2014-11-13 2014-12-10
REGN141226P00342500
REGN141226P00345000
4 345.00 342.50 0.250 100.000 413.48
2014-12-15 2015-01-12
REGN150123P00335000
REGN150123P00340000
2 340.00 335.00 0.60 15.000 420.21
2015-01-12 2015-02-09
REGN150220P00335000
REGN150220P00340000
2 340.00 335.00 0.475 55.000 423.78
2015-02-09 2015-03-09
REGN150320P00330000
REGN150320P00335000
2 335.00 330.00 0.500 95.000 488.87
2015-03-11 2015-04-07
REGN150424P00360000
REGN150424P00365000
2 365.00 360.00 0.625 125.000 480.09
2015-04-07 2015-05-04
REGN150522P00360000
REGN150522P00365000
2 365.00 360.00 0.55 120.000 513.88
2015-05-04 2015-06-01
REGN150612P00385000
REGN150612P00390000
2 390.00 385.00 0.45 90.00 492.29
2015-06-02 2015-06-29
REGN150717P00430000
REGN150717P00435000
2 435.00 430.00 0.475 85.000 551.98
2015-07-07 2015-08-03
REGN150821P00430000
REGN150821P00435000
2 435.00 430.00 0.450 75.000 527.18
2015-08-03 2015-08-31
REGN150911P00470000
REGN150911P00475000
2 475.00 470.00 0.550 110.000 533.3
2015-08-31 2015-09-28
REGN151009P00425000
REGN151009P00430000
2 430.00 425.00 0.525 -195.000 503.92
2015-10-07 2015-11-03
REGN151120P00380000
REGN151120P00385000
2 385.00 380.00 0.45 90.00 579.57
2015-11-03 2015-11-30
REGN151218P00470000
REGN151218P00475000
2 475.00 470.00 0.45 40.00 544.23
2015-12-03 2015-12-30
REGN160115P00445000
REGN160115P00450000
2 450.00 445.00 0.625 105.000 462.95
2016-01-05 2016-02-01
REGN160219P00410000
REGN160219P00415000
2 415.00 410.00 0.475 -325.000 394.98
2016-02-01 2016-02-29
REGN160311P00320000
REGN160311P00325000
2 325.00 320.00 0.45 75.000 377.12
2016-02-29 2016-03-28
REGN160408P00310000
REGN160408P00315000
2 315.00 310.00 0.700 230.000 404.94
2016-04-04 2016-05-02
REGN160513P00330000
REGN160513P00332500
4 332.50 330.00 0.225 -10.000 369.46
2016-05-03 2016-05-31
REGN160617P00295000
REGN160617P00300000
2 300.00 295.00 0.475 90.000 354.21
2016-05-31 2016-06-27
REGN160715P00330000
REGN160715P00335000
2 335.00 330.00 0.475 -425.000 373.81
2016-07-05 2016-08-01
REGN160819P00290000
REGN160819P00295000
2 295.00 290.00 0.575 115.000 404.3
2016-09-06 2016-10-03
REGN161021P00330000
REGN161021P00335000
2 335.00 330.00 0.675 115.000 363.53
2016-10-04 2016-10-31
REGN161118P00320000
REGN161118P00325000
2 325.00 320.00 0.50 -60.00 397.48
2016-11-02 2016-11-29
REGN161216P00270000
REGN161216P00275000
2 275.00 270.00 0.50 90.00 378.85
2016-12-12 2017-01-09
REGN170120P00315000
REGN170120P00320000
2 320.00 315.00 0.450 -10.000 362.56
2017-02-01 2017-02-28
REGN170317P00295000
REGN170317P00300000
2 300.00 295.00 0.40 75.000 380.29
2017-03-09 2017-04-05
REGN170421P00330000
REGN170421P00335000
2 335.00 330.00 0.70 115.000 370.12
2017-04-06 2017-05-03
REGN170519P00320000
REGN170519P00325000
2 325.00 320.00 0.525 95.000 450.01
2017-05-03 2017-05-30
REGN170616P00335000
REGN170616P00340000
2 340.00 335.00 0.575 95.000 459.91
2017-06-05 2017-07-03
REGN170714P00417500
REGN170714P00420000
4 420.00 417.50 0.25 220.000 504.9
2017-07-03 2017-07-31
REGN170811P00410000
REGN170811P00415000
2 415.00 410.00 0.60 125.000 466.59
2017-07-31 2017-08-28
REGN170908P00415000
REGN170908P00420000
2 420.00 415.00 0.550 90.000 471.49
2017-09-06 2017-10-03
REGN171020P00420000
REGN171020P00425000
2 425.00 420.00 0.475 25.000 432.98
2017-10-03 2017-10-30
REGN171117P00380000
REGN171117P00385000
2 385.00 380.00 0.825 5.000 391.59
2017-11-03 2017-11-30
REGN171215P00340000
REGN171215P00345000
2 345.00 340.00 0.575 -100.000 388.95
2017-12-15 2018-01-11
REGN180126P00330000
REGN180126P00335000
2 335.00 330.00 0.775 25.000 374.36
2018-01-18 2018-02-14
REGN180302P00315000
REGN180302P00320000
2 320.00 315.00 0.475 -135.000 330.47
2018-02-14 2018-03-13
REGN180329P00275000
REGN180329P00280000
2 280.00 275.00 0.65 125.000 344.36
2018-03-23 2018-04-19
REGN180504P00260000
REGN180504P00265000
2 265.00 260.00 0.45 55.000 291.25
2018-04-19 2018-05-16
REGN180601P00260000
REGN180601P00265000
2 265.00 260.00 0.450 80.000 306.88
2018-05-18 2018-06-14
REGN180629P00250000
REGN180629P00252500
4 252.50 250.00 0.225 80.000 344.99
2018-06-14 2018-07-11
REGN180727P00260000
REGN180727P00265000
2 265.00 260.00 0.425 90.000 367.6
2018-07-11 2018-08-07
REGN180824P00300000
REGN180824P00305000
2 305.00 300.00 0.625 115.000 376.33
2018-08-09 2018-09-05
REGN180921P00315000
REGN180921P00320000
2 320.00 315.00 0.45 85.000 390.28
2018-09-07 2018-10-04
REGN181019P00335000
REGN181019P00340000
2 340.00 335.00 0.425 65.000 389.83
2018-10-05 2018-11-01
REGN181116P00325000
REGN181116P00330000
2 330.00 325.00 0.45 -100.00 345.33
2018-11-07 2018-12-04
REGN181221P00300000
REGN181221P00305000
2 305.00 300.00 0.525 100.000 344.6
2018-12-04 2018-12-31
REGN190118P00305000
REGN190118P00310000
2 310.00 305.00 0.45 50.00 418.84
2019-01-02 2019-01-29
REGN190215P00300000
REGN190215P00305000
2 305.00 300.00 0.45 75.000 423.97
2019-01-29 2019-02-25
REGN190315P00350000
REGN190315P00355000
2 355.00 350.00 0.45 90.000 414.47
2019-03-12 2019-04-08
REGN190426P00360000
REGN190426P00365000
2 365.00 360.00 0.75 105.000 343.66
2019-04-11 2019-05-08
REGN190524P00330000
REGN190524P00335000
2 335.00 330.00 0.425 -435.000 312.56
2019-05-15 2019-06-11
REGN190628P00255000
REGN190628P00260000
2 260.00 255.00 0.575 90.000 313
2019-07-03 2019-07-30
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 0.425 105.000 296.85
2019-09-18 2019-10-15
REGN191101P00220000
REGN191101P00225000
2 225.00 220.00 0.80 160.00 310.48
2019-10-15 2019-11-11
REGN191129P00250000
REGN191129P00255000
2 255.00 250.00 0.475 45.000 369
2019-11-12 2019-12-09
REGN191227P00302500
REGN191227P00305000
4 305.00 302.50 0.30 120.00 373.32
2020-01-09 2020-02-05
REGN200221P00320000
REGN200221P00325000
2 325.00 320.00 0.525 70.000 403.15
2020-02-07 2020-03-05
REGN200320P00310000
REGN200320P00315000
2 315.00 310.00 0.675 105.000 438.45
2020-03-05 2020-04-01
REGN200417P00390000
REGN200417P00395000
2 395.00 390.00 0.70 135.000 568.79
2020-04-09 2020-05-06
REGN200522P00400000
REGN200522P00405000
2 405.00 400.00 0.40 80.00 569.91
2020-05-07 2020-06-03
REGN200619P00450000
REGN200619P00455000
2 455.00 450.00 0.625 125.000 643.92
2020-06-10 2020-07-07
REGN200724P00500000
REGN200724P00510000
1 510.00 500.00 1.275 120.000 608.94
2020-07-17 2020-08-13
REGN200828P00510000
REGN200828P00520000
1 520.00 510.00 1.65 152.500 602.61
2020-08-14 2020-09-10
REGN200925P00500000
REGN200925P00510000
1 510.00 500.00 1.375 -32.500 574.06
2020-10-05 2020-11-02
REGN201113P00490000
REGN201113P00495000
2 495.00 490.00 0.70 -245.000 566.43
2020-11-05 2020-12-02
REGN201218P00490000
REGN201218P00495000
2 495.00 490.00 0.575 -425.000 498.89
2020-12-03 2020-12-30
REGN210115P00420000
REGN210115P00425000
2 425.00 420.00 0.450 95.000 517.93
2021-01-04 2021-02-01
REGN210212P00395000
REGN210212P00400000
2 400.00 395.00 0.700 130.000 485.62
2021-02-04 2021-03-03
REGN210319P00410000
REGN210319P00415000
2 415.00 410.00 0.350 -55.000 473.7
2021-03-03 2021-03-30
REGN210416P00370000
REGN210416P00375000
2 375.00 370.00 0.450 100.000 502.6
2021-04-07 2021-05-04
REGN210521P00410000
REGN210521P00415000
2 415.00 410.00 0.500 80.000 506.72
2021-05-07 2021-06-03
REGN210618P00430000
REGN210618P00435000
2 435.00 430.00 0.525 100.000 537.92
2021-07-06 2021-08-02
REGN210820P00500000
REGN210820P00505000
2 505.00 500.00 0.50 70.00 663.27
2021-08-12 2021-09-08
REGN210924P00520000
REGN210924P00530000
1 530.00 520.00 0.90 80.00 638.9
2021-10-05 2021-11-01
REGN211119P00460000
REGN211119P00465000
2 465.00 460.00 0.60 120.00 652.68
2021-11-03 2021-11-30
REGN211217P00550000
REGN211217P00555000
2 555.00 550.00 0.400 65.000 619.28
2021-12-07 2022-01-03
REGN220121P00530000
REGN220121P00535000
2 535.00 530.00 0.50 105.000 621.4
2022-01-04 2022-01-31
REGN220218P00530000
REGN220218P00535000
2 535.00 530.00 0.50 10.000 615.13
2022-02-01 2022-02-28
REGN220318P00515000
REGN220318P00520000
2 520.00 515.00 0.425 65.000 685.94
2022-05-04 2022-05-31
REGN220617P00560000
REGN220617P00565000
2 565.00 560.00 0.40 60.00 580.95
2022-05-31 2022-06-27
REGN220715P00565000
REGN220715P00570000
2 570.00 565.00 0.50 -100.00 607.54
2022-07-06 2022-08-02
REGN220819P00495000
REGN220819P00500000
2 500.00 495.00 0.50 40.00 618.36
2022-08-02 2022-08-29
REGN220916P00470000
REGN220916P00475000
2 475.00 470.00 0.50 -90.00 710.3
2022-09-07 2022-10-04
REGN221021P00490000
REGN221021P00495000
2 495.00 490.00 0.725 140.000 713.91
2022-10-05 2022-11-01
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 0.575 35.000 736.73
2022-11-09 2022-12-06
REGN221223P00610000
REGN221223P00620000
1 620.00 610.00 1.525 132.500 726.74
2022-12-23 2023-01-19
REGN230203P00620000
REGN230203P00630000
1 630.00 620.00 0.95 60.00 783.13
2023-02-01 2023-02-28
REGN230317P00655000
REGN230317P00660000
2 660.00 655.00 0.50 75.000 747.65
2023-03-07 2023-04-03
REGN230421P00670000
REGN230421P00675000
2 675.00 670.00 0.45 100.00 800.73
2023-04-04 2023-05-01
REGN230519P00700000
REGN230519P00705000
2 705.00 700.00 0.65 210.00 759.05
2023-05-05 2023-06-01
REGN230616P00675000
REGN230616P00680000
2 680.00 675.00 0.800 255.000 783.05
2023-06-07 2023-07-05
REGN230721P00645000
REGN230721P00650000
2 650.00 645.00 0.75 500.00 734.63
2023-07-19 2023-08-15
REGN230901P00610000
REGN230901P00620000
1 620.00 610.00 1.025 97.500 831.63
2023-08-15 2023-09-11
REGN230929P00690000
REGN230929P00700000
1 700.00 690.00 1.35 150.00 822.96
2023-09-15 2023-10-12
REGN231027P00740000
REGN231027P00750000
1 750.00 740.00 1.025 -32.500 775.18
2023-10-12 2023-11-08
REGN231124P00710000
REGN231124P00720000
1 720.00 710.00 0.825 77.500 798.3
2023-11-08 2023-12-05
REGN231222P00710000
REGN231222P00720000
1 720.00 710.00 1.00 100.00 846.72
2023-12-06 2024-01-02
REGN240119P00745000
REGN240119P00750000
2 750.00 745.00 0.45 90.00 933.4
2024-01-26 2024-02-22
REGN240308P00840000
REGN240308P00850000
1 850.00 840.00 0.925 87.500 968.83
2024-02-22 2024-03-20
REGN240405P00850000
REGN240405P00860000
1 860.00 850.00 1.175 112.500 942.7
2024-04-03 2024-04-30
REGN240517P00815000
REGN240517P00820000
2 820.00 815.00 0.60 205.000 982.29
2024-05-13 2024-06-10
REGN240621P00880000
REGN240621P00885000
2 885.00 880.00 0.500 265.000 1053.14
2024-06-12 2024-07-09
REGN240726P00920000
REGN240726P00930000
1 930.00 920.00 1.175 117.500 1078.63
2024-07-17 2024-08-13
REGN240830P00950000
REGN240830P00960000
1 960.00 950.00 0.925 92.500 1184.6899
2024-08-26 2024-09-23
REGN241004P01060000
REGN241004P01070000
1 1070.00 1060.00 1.45 25.00 1012.82
2024-09-27 2024-10-24
REGN241108P00880000
REGN241108P00890000
1 890.00 880.00 1.375 -142.500 828.42
2024-11-29 2024-12-26
REGN250110P00640000
REGN250110P00650000
1 650.00 640.00 1.40 120.000 696.88
2024-12-30 2025-01-27
REGN250207P00580000
REGN250207P00590000
1 590.00 580.00 1.550 205.000 710
2025-02-05 2025-03-04
REGN250321P00610000
REGN250321P00615000
2 615.00 610.00 0.65 110.000 658.48
2025-03-11 2025-04-07
REGN250425P00580000
REGN250425P00590000
1 590.00 580.00 1.225 -402.500 602.64
2025-04-07 2025-05-05
REGN250516P00450000
REGN250516P00455000
2 455.00 450.00 0.550 150.000 594.32
2025-05-05 2025-06-02
REGN250613P00500000
REGN250613P00510000
1 510.00 500.00 1.200 -515.000 529.24
2025-06-02 2025-06-30
REGN250711P00400000
REGN250711P00410000
1 410.00 400.00 1.075 107.500 567.74
2025-07-02 2025-07-29
REGN250815P00460000
REGN250815P00465000
2 465.00 460.00 0.625 125.000 580.41