REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 129
Total Profit: 10,761.50
Profit Factor: 1.66
Sharpe: 0.23
Max DD: 2,664.50
WinRate %: 0.00
AvgWin: 289.01
AvgLoss: -468.73
NAV: 20,761.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-16
REGN100619P00020000
REGN100619P00022500
5 22.50 20.00 0.625 300.000 26.11
2010-07-07 2010-08-13
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.375 150.000 22.93
2010-09-01 2010-10-08
REGN101016P00019000
REGN101016P00020000
12 20.00 19.00 0.225 270.000 28.04
2010-10-08 2010-11-15
REGN101120P00025000
REGN101120P00026000
13 26.00 25.00 0.275 -468.000 24.67
2010-12-08 2011-01-14
REGN110122P00027000
REGN110122P00028000
12 28.00 27.00 0.225 300.000 33.28
2011-02-02 2011-03-11
REGN110319P00030000
REGN110319P00031000
14 31.00 30.00 0.30 420.00 38.81
2011-04-06 2011-05-13
REGN110521P00040000
REGN110521P00041000
14 41.00 40.00 0.325 455.000 56.91
2011-07-08 2011-08-15
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 105.000 54.37
2011-09-07 2011-10-14
REGN111022P00055000
REGN111022P00060000
2 60.00 55.00 0.900 50.000 62.17
2011-11-02 2011-12-09
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.975 175.000 53
2011-12-12 2012-01-18
REGN120121P00047000
REGN120121P00048000
13 48.00 47.00 0.275 390.000 78.33
2012-02-01 2012-03-09
REGN120317P00080000
REGN120317P00085000
2 85.00 80.00 1.30 250.000 115.33
2012-03-09 2012-04-16
REGN120421P00090000
REGN120421P00095000
2 95.00 90.00 1.00 195.000 126.38
2012-05-02 2012-06-08
REGN120616P00120000
REGN120616P00125000
2 125.00 120.00 1.20 120.00 113.85
2012-06-08 2012-07-16
REGN120721P00115000
REGN120721P00120000
2 120.00 115.00 1.525 -85.000 121.65
2012-08-08 2012-09-14
REGN120922P00125000
REGN120922P00130000
2 130.00 125.00 1.15 220.00 145.09
2012-10-03 2012-11-09
REGN121117P00140000
REGN121117P00145000
2 145.00 140.00 1.05 -390.00 157.69
2012-11-09 2012-12-17
REGN121222P00125000
REGN121222P00130000
2 130.00 125.00 1.225 245.000 173.48
2013-01-02 2013-02-08
REGN130216P00160000
REGN130216P00165000
2 165.00 160.00 1.30 -135.000 164.93
2013-03-06 2013-04-12
REGN130420P00160000
REGN130420P00165000
2 165.00 160.00 1.275 245.000 212.58
2013-05-08 2013-06-14
REGN130622P00230000
REGN130622P00240000
1 240.00 230.00 2.00 -250.00 215.47
2013-07-03 2013-08-09
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.55 255.00 230.98
2013-08-09 2013-09-16
REGN130921P00225000
REGN130921P00230000
2 230.00 225.00 1.35 270.000 300.8
2013-10-02 2013-11-08
REGN131116P00285000
REGN131116P00290000
3 290.00 285.00 1.70 -420.00 280
2013-11-08 2013-12-16
REGN131221P00255000
REGN131221P00260000
2 260.00 255.00 1.35 70.00 278.69
2014-01-08 2014-02-14
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.50 260.00 334.98
2014-02-14 2014-03-24
REGN140328P00302500
REGN140328P00305000
6 305.00 302.50 0.85 -90.00 300.09
2014-03-24 2014-04-30
REGN140502P00282500
REGN140502P00285000
5 285.00 282.50 0.75 262.500 293.59
2014-05-01 2014-06-09
REGN140613P00275000
REGN140613P00277500
5 277.50 275.00 0.75 312.500 306.27
2014-06-09 2014-07-16
REGN140719P00290000
REGN140719P00295000
2 295.00 290.00 1.15 220.000 305.92
2014-07-17 2014-08-25
REGN140829P00275000
REGN140829P00277500
5 277.50 275.00 0.75 487.500 350.46
2014-08-25 2014-10-01
REGN141003P00327500
REGN141003P00330000
5 330.00 327.50 0.65 367.500 361.6
2014-10-02 2014-11-10
REGN141114P00330000
REGN141114P00332500
5 332.50 330.00 0.80 350.000 395.2
2014-11-10 2014-12-17
REGN141220P00360000
REGN141220P00365000
2 365.00 360.00 1.25 250.00 427.64
2014-12-17 2015-01-23
REGN150130P00380000
REGN150130P00385000
2 385.00 380.00 1.175 250.000 416.66
2015-01-23 2015-03-02
REGN150306P00392500
REGN150306P00395000
6 395.00 392.50 0.90 495.000 422.13
2015-03-02 2015-04-08
REGN150410P00395000
REGN150410P00397500
6 397.50 395.00 0.85 495.000 461.39
2015-04-09 2015-05-18
REGN150522P00425000
REGN150522P00427500
5 427.50 425.00 0.70 337.500 513.88
2015-05-18 2015-06-24
REGN150626P00470000
REGN150626P00472500
5 472.50 470.00 0.65 325.00 520.63
2015-06-26 2015-08-03
REGN150807P00490000
REGN150807P00492500
5 492.50 490.00 0.70 250.000 579.04
2015-08-03 2015-09-09
REGN150911P00522500
REGN150911P00525000
5 525.00 522.50 0.70 -150.00 533.3
2015-09-09 2015-10-16
REGN151023P00492500
REGN151023P00495000
5 495.00 492.50 0.70 137.500 536.7
2015-10-16 2015-11-23
REGN151127P00480000
REGN151127P00482500
5 482.50 480.00 0.80 -75.00 563.1
2015-11-25 2016-01-04
REGN160108P00530000
REGN160108P00532500
5 532.50 530.00 0.70 -500.00 491.68
2016-01-05 2016-02-11
REGN160219P00470000
REGN160219P00475000
2 475.00 470.00 1.45 -710.00 394.98
2016-02-11 2016-03-21
REGN160324P00330000
REGN160324P00335000
2 335.00 330.00 1.25 355.000 370.8
2016-03-21 2016-04-27
REGN160429P00342500
REGN160429P00345000
5 345.00 342.50 0.70 350.000 376.71
2016-04-28 2016-06-06
REGN160610P00362500
REGN160610P00365000
5 365.00 362.50 0.70 25.00 372.03
2016-06-06 2016-07-13
REGN160715P00375000
REGN160715P00380000
2 380.00 375.00 1.25 -720.00 373.81
2016-07-14 2016-08-22
REGN160826P00340000
REGN160826P00342500
5 342.50 340.00 0.70 200.00 402.97
2016-08-22 2016-09-28
REGN160930P00395000
REGN160930P00397500
5 397.50 395.00 0.70 325.00 402.02
2016-10-04 2016-11-10
REGN161118P00365000
REGN161118P00370000
2 370.00 365.00 1.35 215.000 397.48
2016-11-10 2016-12-19
REGN161223P00392500
REGN161223P00395000
5 395.00 392.50 0.65 -750.00 381.78
2016-12-19 2017-01-25
REGN170127P00350000
REGN170127P00352500
5 352.50 350.00 0.65 -525.00 346.5
2017-01-26 2017-03-06
REGN170310P00317500
REGN170310P00320000
5 320.00 317.50 0.70 450.000 388.23
2017-03-07 2017-04-13
REGN170421P00345000
REGN170421P00350000
2 350.00 345.00 1.25 175.000 370.12
2017-04-13 2017-05-22
REGN170526P00347500
REGN170526P00350000
6 350.00 347.50 0.85 480.00 455.17
2017-05-22 2017-06-28
REGN170630P00432500
REGN170630P00435000
6 435.00 432.50 0.90 525.000 491.14
2017-07-03 2017-08-09
REGN170811P00455000
REGN170811P00460000
2 460.00 455.00 1.40 195.000 466.59
2017-08-09 2017-09-15
REGN170922P00447500
REGN170922P00450000
6 450.00 447.50 0.85 -750.00 432.72
2017-09-15 2017-10-23
REGN171027P00410000
REGN171027P00412500
6 412.50 410.00 0.85 525.000 409.22
2017-10-27 2017-12-04
REGN171208P00380000
REGN171208P00385000
2 385.00 380.00 1.55 -270.00 380.78
2017-12-05 2018-01-11
REGN180119P00345000
REGN180119P00350000
2 350.00 345.00 1.45 215.000 371.53
2018-01-11 2018-02-20
REGN180223P00345000
REGN180223P00347500
5 347.50 345.00 0.65 -875.00 323.86
2018-02-22 2018-04-02
REGN180406P00295000
REGN180406P00297500
5 297.50 295.00 0.70 325.000 319.61
2018-04-02 2018-05-09
REGN180511P00307500
REGN180511P00310000
5 310.00 307.50 0.70 -825.00 306.94
2018-05-09 2018-06-15
REGN180622P00265000
REGN180622P00267500
5 267.50 265.00 0.60 300.000 331.97
2018-06-25 2018-08-01
REGN180803P00305000
REGN180803P00307500
5 307.50 305.00 0.65 350.00 394.88
2018-08-02 2018-09-10
REGN180914P00375000
REGN180914P00377500
5 377.50 375.00 0.80 400.00 392.17
2018-09-10 2018-10-17
REGN181019P00370000
REGN181019P00375000
2 375.00 370.00 1.35 250.000 389.83
2018-10-26 2018-12-03
REGN181207P00305000
REGN181207P00310000
2 310.00 305.00 1.20 240.00 372.83
2018-12-04 2019-01-10
REGN190118P00345000
REGN190118P00350000
2 350.00 345.00 1.325 250.000 418.84
2019-01-14 2019-02-20
REGN190222P00377500
REGN190222P00380000
6 380.00 377.50 0.85 495.000 422.52
2019-03-04 2019-04-10
REGN190418P00410000
REGN190418P00415000
2 415.00 410.00 1.25 -310.00 333.34
2019-04-10 2019-05-17
REGN190524P00385000
REGN190524P00387500
5 387.50 385.00 0.80 -825.00 312.56
2019-05-17 2019-06-24
REGN190628P00285000
REGN190628P00290000
2 290.00 285.00 1.15 190.000 313
2019-06-24 2019-07-31
REGN190802P00292500
REGN190802P00295000
5 295.00 292.50 0.65 150.000 305.24
2019-08-02 2019-09-09
REGN190913P00282500
REGN190913P00285000
5 285.00 282.50 0.60 -125.00 281.62
2019-09-09 2019-10-16
REGN191018P00260000
REGN191018P00265000
2 265.00 260.00 1.20 235.000 300.19
2019-10-16 2019-11-22
REGN191129P00280000
REGN191129P00282500
5 282.50 280.00 0.60 300.000 369
2019-11-25 2020-01-02
REGN200103P00347500
REGN200103P00350000
5 350.00 347.50 0.80 425.000 369.16
2020-01-07 2020-02-13
REGN200221P00345000
REGN200221P00350000
2 350.00 345.00 1.15 300.00 403.15
2020-02-13 2020-03-23
REGN200327P00375000
REGN200327P00377500
5 377.50 375.00 0.75 337.500 449.52
2020-03-23 2020-04-29
REGN200501P00410000
REGN200501P00415000
2 415.00 410.00 1.50 330.00 525.5
2020-04-30 2020-06-08
REGN200612P00485000
REGN200612P00490000
2 490.00 485.00 1.45 230.000 588.39
2020-06-11 2020-07-20
REGN200724P00555000
REGN200724P00560000
2 560.00 555.00 1.65 670.00 608.94
2020-07-20 2020-08-26
REGN200828P00610000
REGN200828P00615000
2 615.00 610.00 1.15 -320.00 602.61
2020-08-28 2020-10-05
REGN201009P00560000
REGN201009P00565000
2 565.00 560.00 1.40 220.00 602.07
2020-10-08 2020-11-16
REGN201120P00555000
REGN201120P00560000
2 560.00 555.00 1.35 -485.000 518.74
2020-11-25 2021-01-04
REGN210108P00475000
REGN210108P00480000
2 480.00 475.00 1.25 -130.00 498.73
2021-01-05 2021-02-11
REGN210219P00445000
REGN210219P00450000
3 450.00 445.00 1.75 1665.00 470.37
2021-02-11 2021-03-22
REGN210326P00455000
REGN210326P00460000
2 460.00 455.00 1.35 225.000 476.91
2021-03-26 2021-05-03
REGN210507P00447500
REGN210507P00450000
6 450.00 447.50 0.85 510.000 496.75
2021-05-04 2021-06-10
REGN210618P00455000
REGN210618P00460000
2 460.00 455.00 1.50 295.000 537.92
2021-06-17 2021-07-26
REGN210730P00510000
REGN210730P00512500
5 512.50 510.00 0.80 -312.500 574.61
2021-07-29 2021-09-07
REGN210910P00540000
REGN210910P00550000
1 550.00 540.00 2.85 285.00 650.49
2021-09-07 2021-10-14
REGN211022P00620000
REGN211022P00630000
1 630.00 620.00 2.60 -690.00 572.36
2021-10-21 2021-11-29
REGN211203P00530000
REGN211203P00540000
1 540.00 530.00 2.85 285.00 635.16
2021-12-07 2022-01-13
REGN220121P00595000
REGN220121P00600000
2 600.00 595.00 1.50 150.00 621.4
2022-02-01 2022-03-10
REGN220318P00575000
REGN220318P00580000
2 580.00 575.00 1.55 260.000 685.94
2022-04-05 2022-05-12
REGN220520P00650000
REGN220520P00655000
2 655.00 650.00 1.60 -680.00 661.14
2022-07-05 2022-08-11
REGN220819P00555000
REGN220819P00560000
2 560.00 555.00 1.45 110.00 618.36
2022-09-07 2022-10-14
REGN221021P00555000
REGN221021P00560000
2 560.00 555.00 1.25 255.000 713.91
2022-10-14 2022-11-21
REGN221125P00680000
REGN221125P00690000
1 690.00 680.00 3.00 305.00 736.23
2022-11-21 2022-12-28
REGN221230P00690000
REGN221230P00700000
1 700.00 690.00 2.80 190.000 721.49
2022-12-29 2023-02-06
REGN230210P00670000
REGN230210P00680000
1 680.00 670.00 2.15 205.00 757.61
2023-02-07 2023-03-16
REGN230324P00720000
REGN230324P00730000
1 730.00 720.00 3.10 35.00 820
2023-03-16 2023-04-24
REGN230428P00700000
REGN230428P00710000
1 710.00 700.00 2.55 255.00 801.79
2023-04-24 2023-05-31
REGN230602P00760000
REGN230602P00770000
1 770.00 760.00 2.55 -770.00 739.95
2023-06-06 2023-07-13
REGN230721P00715000
REGN230721P00720000
2 720.00 715.00 1.20 -210.00 734.63
2023-07-18 2023-08-24
REGN230901P00680000
REGN230901P00690000
1 690.00 680.00 2.70 270.00 831.63
2023-08-28 2023-10-04
REGN231006P00790000
REGN231006P00800000
1 800.00 790.00 3.30 242.500 836.57
2023-10-04 2023-11-10
REGN231117P00775000
REGN231117P00780000
2 780.00 775.00 1.65 85.000 802.43
2023-11-14 2023-12-21
REGN231229P00750000
REGN231229P00760000
1 760.00 750.00 2.85 285.00 878.29
2023-12-21 2024-01-29
REGN240202P00800000
REGN240202P00810000
1 810.00 800.00 2.30 225.00 945.18
2024-01-29 2024-03-06
REGN240308P00910000
REGN240308P00920000
1 920.00 910.00 3.10 272.500 968.83
2024-03-06 2024-04-12
REGN240419P00930000
REGN240419P00935000
2 935.00 930.00 1.35 -610.00 896.82
2024-04-18 2024-05-28
REGN240531P00840000
REGN240531P00850000
1 850.00 840.00 2.40 240.00 980.16
2024-05-30 2024-07-08
REGN240712P00930000
REGN240712P00940000
1 940.00 930.00 2.30 105.00 1100.05
2024-07-08 2024-08-14
REGN240816P01000000
REGN240816P01010000
1 1010.00 1000.00 2.30 230.00 1179.3101
2024-08-14 2024-09-20
REGN240927P01100000
REGN240927P01110000
1 1110.00 1100.00 2.40 172.500 1042.6899
2024-09-20 2024-10-28
REGN241101P01090000
REGN241101P01100000
1 1100.00 1090.00 2.90 -710.00 843.6
2024-10-28 2024-12-04
REGN241206P00870000
REGN241206P00880000
1 880.00 870.00 2.40 -775.00 778
2024-12-05 2025-01-13
REGN250117P00725000
REGN250117P00730000
2 730.00 725.00 1.55 -320.00 681.58
2025-01-14 2025-02-20
REGN250228P00640000
REGN250228P00650000
1 650.00 640.00 2.75 227.500 698.74
2025-02-20 2025-03-31
REGN250404P00650000
REGN250404P00660000
1 660.00 650.00 2.45 -455.00 573.45
2025-03-31 2025-05-07
REGN250509P00580000
REGN250509P00590000
1 590.00 580.00 3.15 -620.00 527.78
2025-05-09 2025-06-16
REGN250620P00485000
REGN250620P00490000
3 490.00 485.00 1.70 382.500 509.72
2025-06-17 2025-07-24
REGN250801P00460000
REGN250801P00470000
1 470.00 460.00 2.30 270.00 558.87