REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 125
Total Profit: 7,960.00
Profit Factor: 1.72
Sharpe: 0.26
Max DD: 2,958.50
WinRate %: 0.00
AvgWin: 204.51
AvgLoss: -345.59
NAV: 17,960.00
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-07 2010-07-14
REGN100717P00020000
REGN100717P00022500
4 22.50 20.00 0.425 100.000 22.48
2010-09-01 2010-10-08
REGN101016P00017500
REGN101016P00019000
8 19.00 17.50 0.250 180.000 28.04
2010-10-08 2010-11-15
REGN101120P00022500
REGN101120P00024000
7 24.00 22.50 0.225 -192.500 24.67
2010-12-08 2011-01-14
REGN110122P00025000
REGN110122P00026000
11 26.00 25.00 0.15 192.500 33.28
2011-03-03 2011-04-11
REGN110416P00031000
REGN110416P00032000
12 32.00 31.00 0.175 240.000 45.84
2011-05-04 2011-06-10
REGN110618P00040000
REGN110618P00041000
13 41.00 40.00 0.250 0.000 54.02
2011-07-08 2011-08-15
REGN110820P00049000
REGN110820P00050000
11 50.00 49.00 0.150 110.000 54.37
2011-09-08 2011-10-17
REGN111022P00055000
REGN111022P00060000
2 60.00 55.00 1.325 210.000 62.17
2011-11-02 2011-12-09
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.975 175.000 53
2011-12-09 2012-01-17
REGN120121P00044000
REGN120121P00045000
12 45.00 44.00 0.225 120.000 78.33
2012-02-01 2012-03-09
REGN120317P00075000
REGN120317P00080000
2 80.00 75.00 0.85 175.000 115.33
2012-03-09 2012-04-16
REGN120421P00085000
REGN120421P00090000
2 90.00 85.00 0.875 185.000 126.38
2012-05-02 2012-06-08
REGN120616P00115000
REGN120616P00120000
2 120.00 115.00 0.875 85.000 113.85
2012-10-03 2012-11-09
REGN121117P00135000
REGN121117P00140000
2 140.00 135.00 0.80 -135.000 157.69
2012-11-09 2012-12-17
REGN121222P00120000
REGN121222P00125000
2 125.00 120.00 0.825 165.000 173.48
2013-01-02 2013-02-08
REGN130216P00150000
REGN130216P00155000
2 155.00 150.00 0.75 35.000 164.93
2013-04-03 2013-05-10
REGN130518P00160000
REGN130518P00165000
2 165.00 160.00 0.90 180.00 266.97
2013-05-10 2013-06-17
REGN130622P00230000
REGN130622P00240000
1 240.00 230.00 1.275 -437.500 215.47
2013-07-03 2013-08-09
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.00 200.00 230.98
2013-08-09 2013-09-16
REGN130921P00215000
REGN130921P00220000
2 220.00 215.00 0.85 215.000 300.8
2013-10-02 2013-11-08
REGN131116P00270000
REGN131116P00275000
2 275.00 270.00 1.00 -80.00 280
2013-11-08 2013-12-16
REGN131221P00245000
REGN131221P00250000
2 250.00 245.00 1.00 155.000 278.69
2014-01-08 2014-02-14
REGN140222P00235000
REGN140222P00240000
2 240.00 235.00 0.80 125.000 334.98
2014-02-20 2014-03-31
REGN140404P00292500
REGN140404P00295000
5 295.00 292.50 0.50 -187.500 285.34
2014-03-31 2014-05-07
REGN140509P00260000
REGN140509P00265000
2 265.00 260.00 0.90 100.000 279.41
2014-05-07 2014-06-13
REGN140621P00250000
REGN140621P00255000
2 255.00 250.00 1.10 215.000 285.25
2014-06-17 2014-07-24
REGN140801P00272500
REGN140801P00275000
5 275.00 272.50 0.50 225.000 324.31
2014-07-24 2014-09-02
REGN140905P00272500
REGN140905P00275000
4 275.00 272.50 0.40 410.000 350.66
2014-09-03 2014-10-10
REGN141018P00325000
REGN141018P00330000
2 330.00 325.00 0.80 -20.00 369.64
2014-10-14 2014-11-20
REGN141128P00285000
REGN141128P00290000
2 290.00 285.00 1.00 195.000 416.11
2014-11-21 2014-12-29
REGN150102P00372500
REGN150102P00375000
4 375.00 372.50 0.40 230.000 410.16
2014-12-29 2015-02-04
REGN150206P00370000
REGN150206P00372500
4 372.50 370.00 0.45 160.00 406.86
2015-02-06 2015-03-16
REGN150320P00360000
REGN150320P00365000
2 365.00 360.00 0.85 175.000 488.87
2015-03-16 2015-04-22
REGN150424P00410000
REGN150424P00412500
5 412.50 410.00 0.50 237.500 480.09
2015-04-23 2015-06-01
REGN150605P00425000
REGN150605P00430000
2 430.00 425.00 0.85 170.000 539.4
2015-06-05 2015-07-13
REGN150717P00490000
REGN150717P00495000
2 495.00 490.00 0.90 175.000 551.98
2015-07-13 2015-08-19
REGN150821P00480000
REGN150821P00485000
2 485.00 480.00 1.15 230.000 527.18
2015-08-21 2015-09-28
REGN151002P00465000
REGN151002P00470000
2 470.00 465.00 0.80 -430.00 479.07
2015-09-28 2015-11-04
REGN151106P00385000
REGN151106P00390000
2 390.00 385.00 1.15 230.00 562
2015-11-04 2015-12-11
REGN151218P00500000
REGN151218P00505000
2 505.00 500.00 1.00 60.000 544.23
2015-12-11 2016-01-19
REGN160122P00475000
REGN160122P00480000
2 480.00 475.00 1.00 -760.00 482.99
2016-01-25 2016-03-02
REGN160304P00420000
REGN160304P00422500
5 422.50 420.00 0.55 -850.00 403.82
2016-03-03 2016-04-11
REGN160415P00350000
REGN160415P00355000
2 355.00 350.00 0.80 130.000 406.73
2016-04-11 2016-05-18
REGN160520P00345000
REGN160520P00350000
2 350.00 345.00 0.90 195.000 386
2016-05-18 2016-06-24
REGN160701P00345000
REGN160701P00347500
4 347.50 345.00 0.45 -200.00 358.5
2016-06-27 2016-08-03
REGN160805P00285000
REGN160805P00290000
2 290.00 285.00 0.85 170.00 423
2016-08-04 2016-09-12
REGN160916P00390000
REGN160916P00395000
2 395.00 390.00 0.90 -110.00 408.63
2016-09-15 2016-10-24
REGN161028P00362500
REGN161028P00365000
5 365.00 362.50 0.65 -275.00 355.83
2016-11-01 2016-12-08
REGN161216P00295000
REGN161216P00300000
2 300.00 295.00 0.90 175.000 378.85
2016-12-08 2017-01-17
REGN170120P00320000
REGN170120P00325000
2 325.00 320.00 0.90 155.000 362.56
2017-01-31 2017-03-09
REGN170317P00315000
REGN170317P00320000
2 320.00 315.00 0.90 175.000 380.29
2017-03-09 2017-04-17
REGN170421P00350000
REGN170421P00355000
2 355.00 350.00 0.925 125.000 370.12
2017-04-17 2017-05-24
REGN170526P00335000
REGN170526P00337500
4 337.50 335.00 0.40 180.000 455.17
2017-05-25 2017-07-03
REGN170707P00415000
REGN170707P00417500
5 417.50 415.00 0.50 225.00 496.5
2017-07-05 2017-08-11
REGN170818P00440000
REGN170818P00445000
2 445.00 440.00 1.05 100.00 467.98
2017-08-11 2017-09-18
REGN170922P00420000
REGN170922P00425000
2 425.00 420.00 1.10 35.000 432.72
2017-09-18 2017-10-25
REGN171027P00390000
REGN171027P00395000
2 395.00 390.00 0.80 185.000 409.22
2017-10-27 2017-12-04
REGN171208P00365000
REGN171208P00370000
2 370.00 365.00 1.10 -55.000 380.78
2017-12-05 2018-01-11
REGN180119P00335000
REGN180119P00340000
2 340.00 335.00 1.00 225.000 371.53
2018-01-12 2018-02-20
REGN180223P00330000
REGN180223P00332500
4 332.50 330.00 0.475 -510.000 323.86
2018-02-23 2018-04-02
REGN180406P00290000
REGN180406P00292500
5 292.50 290.00 0.55 237.500 319.61
2018-04-02 2018-05-09
REGN180511P00290000
REGN180511P00295000
2 295.00 290.00 0.90 -520.00 306.94
2018-05-10 2018-06-18
REGN180622P00260000
REGN180622P00262500
4 262.50 260.00 0.475 190.000 331.97
2018-06-18 2018-07-25
REGN180727P00287500
REGN180727P00290000
4 290.00 287.50 0.425 1090.000 367.6
2018-07-26 2018-09-04
REGN180907P00337500
REGN180907P00340000
4 340.00 337.50 0.40 200.000 395.42
2018-09-04 2018-10-11
REGN181019P00365000
REGN181019P00370000
2 370.00 365.00 0.80 -230.00 389.83
2018-10-11 2018-11-19
REGN181123P00325000
REGN181123P00330000
2 330.00 325.00 1.15 80.00 340.86
2018-11-19 2018-12-26
REGN181228P00302500
REGN181228P00305000
5 305.00 302.50 0.575 287.500 362.62
2018-12-31 2019-02-06
REGN190208P00330000
REGN190208P00332500
5 332.50 330.00 0.55 250.00 406.86
2019-02-25 2019-04-03
REGN190405P00385000
REGN190405P00387500
5 387.50 385.00 0.625 312.500 408.94
2019-04-03 2019-05-10
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.80 -760.00 304.94
2019-05-10 2019-06-17
REGN190621P00280000
REGN190621P00285000
2 285.00 280.00 0.85 160.00 320.26
2019-06-17 2019-07-24
REGN190726P00282500
REGN190726P00285000
5 285.00 282.50 0.65 625.00 309.18
2019-08-01 2019-09-09
REGN190913P00275000
REGN190913P00277500
5 277.50 275.00 0.65 -125.00 281.62
2019-09-16 2019-10-23
REGN191025P00257500
REGN191025P00260000
5 260.00 257.50 0.50 250.00 306.21
2019-10-24 2019-12-02
REGN191206P00270000
REGN191206P00275000
2 275.00 270.00 1.00 205.000 372.26
2019-12-06 2020-01-13
REGN200117P00335000
REGN200117P00340000
2 340.00 335.00 1.00 335.000 385.94
2020-01-13 2020-02-19
REGN200221P00340000
REGN200221P00345000
2 345.00 340.00 0.825 110.000 403.15
2020-02-21 2020-03-30
REGN200403P00360000
REGN200403P00365000
2 365.00 360.00 0.85 190.000 493.32
2020-03-30 2020-05-06
REGN200508P00405000
REGN200508P00410000
2 410.00 405.00 1.00 60.00 563.4
2020-05-11 2020-06-17
REGN200619P00505000
REGN200619P00510000
2 510.00 505.00 1.00 335.000 643.92
2020-06-25 2020-08-03
REGN200807P00540000
REGN200807P00545000
2 545.00 540.00 0.85 160.00 620.21
2020-08-07 2020-09-14
REGN200918P00550000
REGN200918P00555000
2 555.00 550.00 0.90 -65.000 555.24
2020-09-14 2020-10-21
REGN201023P00500000
REGN201023P00505000
2 505.00 500.00 0.85 170.00 579.81
2020-10-22 2020-11-30
REGN201204P00510000
REGN201204P00515000
2 515.00 510.00 1.00 -320.00 492.45
2020-11-30 2021-01-06
REGN210108P00470000
REGN210108P00475000
2 475.00 470.00 1.15 -310.00 498.73
2021-01-11 2021-02-17
REGN210219P00450000
REGN210219P00455000
2 455.00 450.00 1.00 195.000 470.37
2021-02-19 2021-03-29
REGN210401P00415000
REGN210401P00420000
2 420.00 415.00 1.05 210.00 474.93
2021-04-06 2021-05-13
REGN210521P00430000
REGN210521P00435000
2 435.00 430.00 1.00 185.000 506.72
2021-05-21 2021-06-28
REGN210702P00460000
REGN210702P00465000
2 465.00 460.00 0.975 195.000 583.64
2021-06-28 2021-08-04
REGN210806P00495000
REGN210806P00500000
2 500.00 495.00 1.025 585.000 610.86
2021-08-11 2021-09-17
REGN210924P00550000
REGN210924P00560000
1 560.00 550.00 2.60 395.00 638.9
2021-09-20 2021-10-27
REGN211029P00570000
REGN211029P00580000
1 580.00 570.00 1.65 12.500 639.94
2021-10-29 2021-12-06
REGN211210P00570000
REGN211210P00580000
1 580.00 570.00 1.55 340.00 669.52
2021-12-07 2022-01-13
REGN220121P00570000
REGN220121P00575000
2 575.00 570.00 0.90 90.00 621.4
2022-02-01 2022-03-10
REGN220318P00550000
REGN220318P00555000
2 555.00 550.00 0.80 80.00 685.94
2022-04-05 2022-05-12
REGN220520P00625000
REGN220520P00630000
2 630.00 625.00 1.30 -320.00 661.14
2022-05-31 2022-07-07
REGN220715P00600000
REGN220715P00605000
2 605.00 600.00 0.90 -160.00 607.54
2022-08-08 2022-09-14
REGN220916P00570000
REGN220916P00575000
2 575.00 570.00 1.05 210.00 710.3
2022-09-22 2022-10-31
REGN221104P00610000
REGN221104P00620000
1 620.00 610.00 2.00 347.500 740.21
2022-11-01 2022-12-08
REGN221216P00680000
REGN221216P00685000
2 685.00 680.00 0.80 -185.000 723.17
2022-12-12 2023-01-18
REGN230120P00675000
REGN230120P00680000
2 680.00 675.00 1.05 185.000 722
2023-01-19 2023-02-27
REGN230303P00650000
REGN230303P00660000
1 660.00 650.00 1.80 180.00 779.3
2023-03-13 2023-04-19
REGN230421P00680000
REGN230421P00685000
2 685.00 680.00 0.90 180.00 800.73
2023-04-20 2023-05-30
REGN230602P00730000
REGN230602P00740000
1 740.00 730.00 1.85 -420.00 739.95
2023-06-12 2023-07-19
REGN230721P00695000
REGN230721P00700000
2 700.00 695.00 0.95 155.000 734.63
2023-07-19 2023-08-25
REGN230901P00650000
REGN230901P00660000
1 660.00 650.00 2.20 220.00 831.63
2023-08-31 2023-10-09
REGN231013P00760000
REGN231013P00770000
1 770.00 760.00 2.70 265.00 839.63
2023-10-12 2023-11-20
REGN231124P00770000
REGN231124P00780000
1 780.00 770.00 1.90 115.000 798.3
2023-11-24 2024-01-02
REGN240105P00740000
REGN240105P00750000
1 750.00 740.00 2.275 87.500 913.17
2024-01-04 2024-02-12
REGN240216P00835000
REGN240216P00840000
2 840.00 835.00 1.00 490.00 948.05
2024-02-13 2024-03-21
REGN240328P00870000
REGN240328P00880000
1 880.00 870.00 2.65 265.00 962.49
2024-03-28 2024-05-06
REGN240510P00880000
REGN240510P00890000
1 890.00 880.00 1.95 60.00 973.8
2024-05-07 2024-06-13
REGN240621P00910000
REGN240621P00915000
2 915.00 910.00 0.85 160.00 1053.14
2024-06-14 2024-07-22
REGN240726P00980000
REGN240726P00990000
1 990.00 980.00 1.95 185.00 1078.63
2024-07-22 2024-08-28
REGN240830P00980000
REGN240830P00990000
1 990.00 980.00 1.85 185.00 1184.6899
2024-08-29 2024-10-07
REGN241011P01090000
REGN241011P01100000
1 1100.00 1090.00 2.00 -815.00 1015.67
2024-10-07 2024-11-13
REGN241115P00905000
REGN241115P00910000
2 910.00 905.00 0.95 -730.00 756.81
2024-11-14 2024-12-23
REGN241227P00720000
REGN241227P00730000
1 730.00 720.00 1.775 -647.500 712.4
2024-12-26 2025-02-03
REGN250207P00640000
REGN250207P00650000
1 650.00 640.00 1.85 -145.00 710
2025-02-03 2025-03-12
REGN250314P00590000
REGN250314P00600000
1 600.00 590.00 1.55 320.00 666.87
2025-03-12 2025-04-21
REGN250425P00610000
REGN250425P00620000
1 620.00 610.00 2.00 -790.00 602.64
2025-04-21 2025-05-28
REGN250530P00480000
REGN250530P00490000
1 490.00 480.00 2.15 75.00 490.28
2025-05-29 2025-07-07
REGN250711P00530000
REGN250711P00540000
1 540.00 530.00 2.05 -210.00 567.74
2025-07-07 2025-08-13
REGN250815P00475000
REGN250815P00480000
2 480.00 475.00 1.30 250.00 580.41