REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 176
Total Profit: 6,813.50
Profit Factor: 1.50
Sharpe: 0.14
Max DD: 1,811.00
WinRate %: 0.00
AvgWin: 170.71
AvgLoss: -236.86
NAV: 16,813.50
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-07 2010-07-06
REGN100717P00020000
REGN100717P00022500
4 22.50 20.00 0.425 -300.000 22.48
2010-07-07 2010-08-03
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.375 150.000 22.93
2010-09-01 2010-09-28
REGN101016P00017500
REGN101016P00019000
8 19.00 17.50 0.250 200.000 28.04
2010-10-06 2010-11-02
REGN101120P00024000
REGN101120P00025000
11 25.00 24.00 0.15 -192.500 24.67
2010-11-05 2010-12-02
REGN101218P00017500
REGN101218P00020000
4 20.00 17.50 0.425 170.000 33.06
2010-12-08 2011-01-04
REGN110122P00025000
REGN110122P00026000
11 26.00 25.00 0.15 165.000 33.28
2011-01-06 2011-02-02
REGN110219P00028000
REGN110219P00029000
12 29.00 28.00 0.175 150.000 37.48
2011-03-03 2011-03-30
REGN110416P00031000
REGN110416P00032000
12 32.00 31.00 0.175 210.000 45.84
2011-04-06 2011-05-03
REGN110521P00037000
REGN110521P00038000
12 38.00 37.00 0.175 210.000 56.91
2011-05-04 2011-05-31
REGN110618P00040000
REGN110618P00041000
13 41.00 40.00 0.250 325.000 54.02
2011-06-03 2011-06-30
REGN110716P00047000
REGN110716P00048000
12 48.00 47.00 0.20 0 55.59
2011-07-08 2011-08-04
REGN110820P00049000
REGN110820P00050000
11 50.00 49.00 0.150 -495.000 54.37
2011-09-08 2011-10-05
REGN111022P00055000
REGN111022P00060000
2 60.00 55.00 1.325 -195.000 62.17
2011-10-06 2011-11-02
REGN111119P00049000
REGN111119P00050000
12 50.00 49.00 0.20 -30.000 49.81
2011-11-02 2011-11-29
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.975 135.000 53
2011-12-09 2012-01-05
REGN120121P00044000
REGN120121P00045000
12 45.00 44.00 0.225 270.000 78.33
2012-01-05 2012-02-01
REGN120218P00049000
REGN120218P00050000
12 50.00 49.00 0.175 450.000 103.28
2012-02-01 2012-02-28
REGN120317P00075000
REGN120317P00080000
2 80.00 75.00 0.85 145.000 115.33
2012-03-07 2012-04-03
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 0.700 130.000 126.38
2012-04-04 2012-05-01
REGN120519P00095000
REGN120519P00100000
2 100.00 95.00 0.675 110.000 120.23
2012-05-02 2012-05-29
REGN120616P00115000
REGN120616P00120000
2 120.00 115.00 0.875 110.000 113.85
2012-06-06 2012-07-03
REGN120721P00110000
REGN120721P00115000
2 115.00 110.00 0.800 45.000 121.65
2012-10-03 2012-10-31
REGN121117P00135000
REGN121117P00140000
2 140.00 135.00 0.80 -220.00 157.69
2012-11-09 2012-12-06
REGN121222P00120000
REGN121222P00125000
2 125.00 120.00 0.825 165.000 173.48
2012-12-06 2013-01-02
REGN130119P00155000
REGN130119P00160000
2 160.00 155.00 0.850 105.000 167.97
2013-01-02 2013-01-29
REGN130216P00150000
REGN130216P00155000
2 155.00 150.00 0.75 70.000 164.93
2013-01-30 2013-02-26
REGN130316P00150000
REGN130316P00155000
2 155.00 150.00 0.950 -17.000 171.84
2013-04-03 2013-04-30
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 0.90 170.000 266.97
2013-05-09 2013-06-05
REGN130622P00220000
REGN130622P00230000
1 230.00 220.00 1.525 -277.500 215.47
2013-06-05 2013-07-02
REGN130720P00195000
REGN130720P00200000
2 200.00 195.00 0.925 85.000 274.86
2013-07-03 2013-07-30
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.00 190.00 230.98
2013-08-07 2013-09-03
REGN130921P00220000
REGN130921P00225000
2 225.00 220.00 1.00 165.000 300.8
2013-09-04 2013-10-01
REGN131019P00235000
REGN131019P00240000
2 240.00 235.00 1.00 195.000 303.56
2013-10-02 2013-10-29
REGN131116P00270000
REGN131116P00275000
2 275.00 270.00 1.00 -60.00 280
2013-11-06 2013-12-03
REGN131221P00250000
REGN131221P00255000
2 255.00 250.00 1.00 120.00 278.69
2013-12-04 2013-12-31
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 0.85 45.000 292
2014-01-08 2014-02-04
REGN140222P00235000
REGN140222P00240000
2 240.00 235.00 0.80 100.000 334.98
2014-02-05 2014-03-04
REGN140322P00240000
REGN140322P00245000
2 245.00 240.00 0.80 145.000 310.79
2014-03-05 2014-04-01
REGN140419P00305000
REGN140419P00310000
2 310.00 305.00 0.90 -290.00 296.74
2014-04-02 2014-04-29
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 0.95 130.00 295.43
2014-05-02 2014-05-29
REGN140613P00250000
REGN140613P00260000
1 260.00 250.00 1.75 170.000 306.27
2014-05-29 2014-06-25
REGN140711P00275000
REGN140711P00277500
4 277.50 275.00 0.475 -270.000 316.11
2014-06-26 2014-07-23
REGN140808P00247500
REGN140808P00250000
4 250.00 247.50 0.45 180.000 338.32
2014-07-24 2014-08-20
REGN140905P00272500
REGN140905P00275000
4 275.00 272.50 0.40 600.00 350.66
2014-08-22 2014-09-18
REGN141003P00310000
REGN141003P00312500
4 312.50 310.00 0.425 160.000 361.6
2014-09-18 2014-10-15
REGN141031P00327500
REGN141031P00330000
4 330.00 327.50 0.45 -180.00 393.72
2014-10-17 2014-11-13
REGN141128P00327500
REGN141128P00330000
5 330.00 327.50 0.55 262.500 416.11
2014-11-13 2014-12-10
REGN141226P00362500
REGN141226P00365000
4 365.00 362.50 0.45 -230.000 413.48
2014-12-10 2015-01-06
REGN150123P00380000
REGN150123P00385000
2 385.00 380.00 1.20 -130.00 420.21
2015-01-06 2015-02-02
REGN150220P00345000
REGN150220P00350000
2 350.00 345.00 1.15 200.00 423.78
2015-02-02 2015-03-02
REGN150313P00365000
REGN150313P00370000
2 370.00 365.00 1.05 260.000 429.38
2015-03-02 2015-03-30
REGN150410P00375000
REGN150410P00380000
2 380.00 375.00 0.95 170.00 461.39
2015-03-31 2015-04-27
REGN150515P00395000
REGN150515P00400000
2 400.00 395.00 1.15 140.000 489.01
2015-04-27 2015-05-26
REGN150605P00420000
REGN150605P00425000
2 425.00 420.00 0.95 190.000 539.4
2015-06-05 2015-07-02
REGN150717P00490000
REGN150717P00495000
2 495.00 490.00 0.90 -210.00 551.98
2015-07-06 2015-08-03
REGN150814P00460000
REGN150814P00465000
2 465.00 460.00 1.15 210.00 576.3
2015-08-04 2015-08-31
REGN150918P00530000
REGN150918P00535000
2 535.00 530.00 1.00 -440.00 550.36
2015-08-31 2015-09-28
REGN151009P00455000
REGN151009P00460000
2 460.00 455.00 1.00 -310.00 503.92
2015-09-28 2015-10-26
REGN151106P00385000
REGN151106P00390000
2 390.00 385.00 1.15 230.00 562
2015-10-26 2015-11-23
REGN151204P00487500
REGN151204P00490000
4 490.00 487.50 0.45 180.000 558.66
2015-12-04 2015-12-31
REGN160115P00500000
REGN160115P00505000
2 505.00 500.00 1.15 105.000 462.95
2016-01-07 2016-02-03
REGN160219P00440000
REGN160219P00445000
2 445.00 440.00 1.05 -450.00 394.98
2016-02-05 2016-03-03
REGN160318P00335000
REGN160318P00340000
2 340.00 335.00 1.30 155.000 364.51
2016-03-03 2016-03-30
REGN160415P00350000
REGN160415P00355000
2 355.00 350.00 0.80 -180.00 406.73
2016-04-11 2016-05-09
REGN160520P00345000
REGN160520P00350000
2 350.00 345.00 0.90 65.000 386
2016-05-11 2016-06-07
REGN160624P00330000
REGN160624P00332500
4 332.50 330.00 0.475 140.000 339.48
2016-06-08 2016-07-05
REGN160722P00345000
REGN160722P00350000
2 350.00 345.00 0.85 -130.00 391.34
2016-07-05 2016-08-01
REGN160819P00315000
REGN160819P00320000
2 320.00 315.00 0.90 170.00 404.3
2016-08-01 2016-08-29
REGN160909P00392500
REGN160909P00395000
4 395.00 392.50 0.45 -60.00 384.43
2016-09-06 2016-10-03
REGN161021P00355000
REGN161021P00360000
2 360.00 355.00 0.90 120.00 363.53
2016-10-04 2016-10-31
REGN161118P00345000
REGN161118P00350000
2 350.00 345.00 0.85 -300.00 397.48
2016-11-01 2016-11-28
REGN161216P00295000
REGN161216P00300000
2 300.00 295.00 0.90 185.000 378.85
2016-12-06 2017-01-03
REGN170120P00320000
REGN170120P00325000
2 325.00 320.00 1.15 185.000 362.56
2017-01-03 2017-01-30
REGN170217P00330000
REGN170217P00335000
2 335.00 330.00 0.95 -160.00 371.18
2017-01-31 2017-02-27
REGN170317P00315000
REGN170317P00320000
2 320.00 315.00 0.90 160.000 380.29
2017-02-27 2017-03-27
REGN170407P00337500
REGN170407P00340000
5 340.00 337.50 0.55 237.500 380.55
2017-03-30 2017-04-26
REGN170512P00350000
REGN170512P00352500
4 352.50 350.00 0.45 -120.00 442.05
2017-04-27 2017-05-24
REGN170609P00330000
REGN170609P00332500
4 332.50 330.00 0.45 180.00 475.79
2017-05-25 2017-06-21
REGN170707P00415000
REGN170707P00417500
5 417.50 415.00 0.50 262.500 496.5
2017-06-23 2017-07-20
REGN170804P00460000
REGN170804P00465000
2 465.00 460.00 0.85 95.000 468.76
2017-07-20 2017-08-16
REGN170901P00467500
REGN170901P00470000
5 470.00 467.50 0.50 -250.00 504
2017-08-16 2017-09-12
REGN170929P00420000
REGN170929P00425000
2 425.00 420.00 0.85 -45.000 447.12
2017-09-18 2017-10-16
REGN171027P00390000
REGN171027P00395000
2 395.00 390.00 0.80 135.000 409.22
2017-10-16 2017-11-13
REGN171124P00400000
REGN171124P00405000
2 405.00 400.00 0.85 -610.00 384.85
2017-11-14 2017-12-11
REGN171229P00345000
REGN171229P00350000
2 350.00 345.00 0.90 150.000 375.96
2017-12-11 2018-01-08
REGN180119P00345000
REGN180119P00350000
2 350.00 345.00 0.80 85.000 371.53
2018-01-08 2018-02-05
REGN180216P00335000
REGN180216P00340000
2 340.00 335.00 0.975 -415.000 332.15
2018-02-06 2018-03-05
REGN180323P00295000
REGN180323P00300000
2 300.00 295.00 0.95 90.00 321.29
2018-03-05 2018-04-02
REGN180413P00300000
REGN180413P00302500
4 302.50 300.00 0.45 70.000 321.56
2018-04-02 2018-04-30
REGN180511P00290000
REGN180511P00295000
2 295.00 290.00 0.90 -110.00 306.94
2018-05-01 2018-05-29
REGN180615P00265000
REGN180615P00270000
2 270.00 265.00 1.375 175.000 315.3
2018-05-31 2018-06-27
REGN180713P00272500
REGN180713P00275000
5 275.00 272.50 0.50 -812.500 367.64
2018-06-28 2018-07-25
REGN180810P00305000
REGN180810P00307500
5 307.50 305.00 0.50 200.00 368.78
2018-07-26 2018-08-22
REGN180907P00337500
REGN180907P00340000
4 340.00 337.50 0.40 130.000 395.42
2018-08-23 2018-09-19
REGN181005P00347500
REGN181005P00350000
4 350.00 347.50 0.425 0.000 391.77
2018-09-19 2018-10-16
REGN181102P00350000
REGN181102P00352500
5 352.50 350.00 0.525 212.500 352.59
2018-10-16 2018-11-12
REGN181130P00355000
REGN181130P00357500
5 357.50 355.00 0.50 -400.00 365.65
2018-11-12 2018-12-10
REGN181221P00305000
REGN181221P00310000
2 310.00 305.00 0.85 165.000 344.6
2018-12-10 2019-01-07
REGN190118P00335000
REGN190118P00340000
2 340.00 335.00 0.95 75.000 418.84
2019-01-09 2019-02-05
REGN190222P00357500
REGN190222P00360000
5 360.00 357.50 0.60 312.500 422.52
2019-02-25 2019-03-25
REGN190405P00385000
REGN190405P00387500
5 387.50 385.00 0.625 -37.500 408.94
2019-04-03 2019-04-30
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.80 -710.00 304.94
2019-05-03 2019-05-30
REGN190614P00300000
REGN190614P00305000
2 305.00 300.00 0.975 -175.000 305.24
2019-06-03 2019-07-01
REGN190712P00270000
REGN190712P00275000
2 275.00 270.00 0.875 170.000 292.56
2019-07-02 2019-07-29
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 0.775 -45.000 296.85
2019-08-01 2019-08-28
REGN190913P00275000
REGN190913P00277500
5 277.50 275.00 0.65 437.500 281.62
2019-09-05 2019-10-02
REGN191018P00255000
REGN191018P00260000
2 260.00 255.00 0.90 -25.000 300.19
2019-10-02 2019-10-29
REGN191115P00235000
REGN191115P00240000
2 240.00 235.00 1.00 160.000 344.87
2019-11-08 2019-12-05
REGN191220P00310000
REGN191220P00315000
2 315.00 310.00 1.075 205.000 375.62
2019-12-06 2020-01-02
REGN200117P00335000
REGN200117P00340000
2 340.00 335.00 1.00 155.000 385.94
2020-01-13 2020-02-10
REGN200221P00340000
REGN200221P00345000
2 345.00 340.00 0.825 455.000 403.15
2020-02-10 2020-03-09
REGN200320P00345000
REGN200320P00350000
2 350.00 345.00 1.20 465.000 438.45
2020-03-09 2020-04-06
REGN200417P00405000
REGN200417P00410000
2 410.00 405.00 0.90 20.00 568.79
2020-04-07 2020-05-04
REGN200522P00425000
REGN200522P00430000
2 430.00 425.00 1.20 225.000 569.91
2020-05-11 2020-06-08
REGN200619P00505000
REGN200619P00510000
2 510.00 505.00 1.00 280.00 643.92
2020-06-11 2020-07-08
REGN200724P00525000
REGN200724P00530000
2 530.00 525.00 0.95 190.000 608.94
2020-07-13 2020-08-10
REGN200821P00540000
REGN200821P00545000
2 545.00 540.00 0.85 160.00 605.49
2020-08-10 2020-09-08
REGN200918P00540000
REGN200918P00545000
2 545.00 540.00 1.00 -240.00 555.24
2020-09-09 2020-10-06
REGN201023P00500000
REGN201023P00510000
1 510.00 500.00 2.20 32.500 579.81
2020-10-07 2020-11-03
REGN201120P00515000
REGN201120P00520000
2 520.00 515.00 0.90 -40.00 518.74
2020-11-04 2020-12-01
REGN201218P00520000
REGN201218P00525000
2 525.00 520.00 1.35 -350.00 498.89
2020-12-02 2020-12-29
REGN210115P00455000
REGN210115P00460000
2 460.00 455.00 1.05 -20.00 517.93
2020-12-31 2021-01-27
REGN210212P00425000
REGN210212P00430000
2 430.00 425.00 0.875 265.000 485.62
2021-01-29 2021-02-25
REGN210312P00445000
REGN210312P00450000
2 450.00 445.00 1.35 -160.00 471.46
2021-03-08 2021-04-05
REGN210416P00415000
REGN210416P00420000
2 420.00 415.00 0.90 205.000 502.6
2021-04-06 2021-05-03
REGN210521P00430000
REGN210521P00435000
2 435.00 430.00 1.00 140.000 506.72
2021-05-04 2021-06-01
REGN210618P00440000
REGN210618P00445000
2 445.00 440.00 1.05 250.00 537.92
2021-06-01 2021-06-28
REGN210716P00460000
REGN210716P00465000
2 465.00 460.00 0.85 160.000 583.24
2021-06-28 2021-07-26
REGN210806P00495000
REGN210806P00500000
2 500.00 495.00 1.025 95.000 610.86
2021-07-26 2021-08-23
REGN210903P00520000
REGN210903P00530000
1 530.00 520.00 1.85 185.00 679.57
2021-08-27 2021-09-23
REGN211008P00600000
REGN211008P00610000
1 610.00 600.00 1.50 25.000 550.02
2021-09-23 2021-10-20
REGN211105P00580000
REGN211105P00590000
1 590.00 580.00 2.35 -460.00 611.54
2021-10-22 2021-11-18
REGN211203P00510000
REGN211203P00520000
1 520.00 510.00 1.75 180.00 635.16
2021-11-18 2021-12-15
REGN211231P00580000
REGN211231P00590000
1 590.00 580.00 1.80 157.500 631.52
2022-01-10 2022-02-07
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 1.00 85.000 615.13
2022-02-28 2022-03-28
REGN220414P00555000
REGN220414P00560000
2 560.00 555.00 0.90 180.000 733.02
2022-04-05 2022-05-02
REGN220520P00625000
REGN220520P00630000
2 630.00 625.00 1.30 -20.00 661.14
2022-05-05 2022-06-01
REGN220617P00575000
REGN220617P00580000
2 580.00 575.00 0.85 135.000 580.95
2022-06-02 2022-06-29
REGN220715P00565000
REGN220715P00570000
2 570.00 565.00 1.00 10.00 607.54
2022-07-05 2022-08-01
REGN220819P00530000
REGN220819P00535000
2 535.00 530.00 0.85 -30.00 618.36
2022-08-08 2022-09-06
REGN220916P00570000
REGN220916P00575000
2 575.00 570.00 1.05 -430.00 710.3
2022-09-06 2022-10-03
REGN221021P00505000
REGN221021P00510000
2 510.00 505.00 1.25 250.00 713.91
2022-10-03 2022-10-31
REGN221111P00650000
REGN221111P00660000
1 660.00 650.00 1.70 170.00 734.45
2022-11-01 2022-11-28
REGN221216P00680000
REGN221216P00685000
2 685.00 680.00 0.80 135.000 723.17
2022-12-07 2023-01-03
REGN230120P00695000
REGN230120P00700000
2 700.00 695.00 0.85 -120.00 722
2023-01-03 2023-01-30
REGN230217P00655000
REGN230217P00660000
2 660.00 655.00 1.00 155.000 748.74
2023-01-31 2023-02-27
REGN230317P00695000
REGN230317P00700000
2 700.00 695.00 0.95 90.00 747.65
2023-03-13 2023-04-10
REGN230421P00680000
REGN230421P00685000
2 685.00 680.00 0.90 185.000 800.73
2023-04-10 2023-05-08
REGN230519P00760000
REGN230519P00765000
2 765.00 760.00 1.15 -550.00 759.05
2023-05-08 2023-06-05
REGN230616P00700000
REGN230616P00705000
2 705.00 700.00 0.85 105.000 783.05
2023-06-12 2023-07-10
REGN230721P00695000
REGN230721P00700000
2 700.00 695.00 0.95 -200.00 734.63
2023-07-14 2023-08-10
REGN230825P00650000
REGN230825P00660000
1 660.00 650.00 2.40 240.00 830.35
2023-08-17 2023-09-13
REGN230929P00730000
REGN230929P00740000
1 740.00 730.00 1.75 287.500 822.96
2023-09-13 2023-10-10
REGN231027P00760000
REGN231027P00770000
1 770.00 760.00 2.75 75.000 775.18
2023-10-12 2023-11-08
REGN231124P00770000
REGN231124P00780000
1 780.00 770.00 1.90 160.000 798.3
2023-11-08 2023-12-05
REGN231222P00760000
REGN231222P00770000
1 770.00 760.00 1.80 67.500 846.72
2023-12-05 2024-01-02
REGN240119P00760000
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