REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 132
Total Profit: 7,203.50
Profit Factor: 1.26
Sharpe: 0.14
Max DD: 5,598.00
WinRate %: 0.00
AvgWin: 464.28
AvgLoss: -501.46
NAV: 17,203.50
Commission: 264.00
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
2010-07-09 2010-08-16
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.80 325.000 22.93
2010-09-01 2010-10-08
REGN101016P00020000
REGN101016P00021000
14 21.00 20.00 0.30 455.000 28.04
2010-10-08 2010-11-15
REGN101120P00026000
REGN101120P00027000
16 27.00 26.00 0.375 -400.000 24.67
2010-12-08 2011-01-14
REGN110122P00028000
REGN110122P00029000
14 29.00 28.00 0.325 455.000 33.28
2011-02-03 2011-03-14
REGN110319P00032000
REGN110319P00033000
13 33.00 32.00 0.275 390.000 38.81
2011-04-06 2011-05-13
REGN110521P00042000
REGN110521P00043000
15 43.00 42.00 0.350 525.000 56.91
2011-06-01 2011-07-08
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 1.725 487.500 55.59
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
REGN111022P00060000
REGN111022P00065000
2 65.00 60.00 1.275 -55.000 62.17
2011-12-08 2012-01-17
REGN120121P00048000
REGN120121P00049000
16 49.00 48.00 0.375 400.000 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
REGN120421P00095000
REGN120421P00100000
2 100.00 95.00 1.35 255.000 126.38
2012-05-02 2012-06-08
REGN120616P00125000
REGN120616P00130000
2 130.00 125.00 1.50 -60.00 113.85
2012-06-08 2012-07-16
REGN120721P00120000
REGN120721P00125000
2 125.00 120.00 1.40 -565.000 121.65
2012-08-08 2012-09-14
REGN120922P00130000
REGN120922P00135000
2 135.00 130.00 1.60 310.00 145.09
2012-10-03 2012-11-09
REGN121117P00145000
REGN121117P00150000
2 150.00 145.00 1.45 -520.00 157.69
2012-11-09 2012-12-17
REGN121222P00130000
REGN121222P00135000
2 135.00 130.00 1.65 330.000 173.48
2013-01-02 2013-02-08
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 1.85 -525.00 164.93
2013-03-06 2013-04-12
REGN130420P00165000
REGN130420P00170000
3 170.00 165.00 1.75 525.000 212.58
2013-05-08 2013-06-14
REGN130622P00240000
REGN130622P00250000
1 250.00 240.00 2.90 -410.00 215.47
2013-07-03 2013-08-09
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 3.40 335.00 230.98
2013-08-09 2013-09-16
REGN130921P00235000
REGN130921P00240000
3 240.00 235.00 1.80 540.000 300.8
2013-10-02 2013-11-08
REGN131116P00300000
REGN131116P00305000
3 305.00 300.00 2.05 -660.00 280
2013-11-08 2013-12-16
REGN131221P00270000
REGN131221P00275000
3 275.00 270.00 1.90 -375.00 278.69
2014-01-08 2014-02-14
REGN140222P00260000
REGN140222P00265000
3 265.00 260.00 2.075 652.500 334.98
2014-02-14 2014-03-24
REGN140328P00310000
REGN140328P00315000
3 315.00 310.00 2.05 -405.00 300.09
2014-03-24 2014-04-30
REGN140502P00295000
REGN140502P00297500
6 297.50 295.00 0.95 0.00 293.59
2014-05-01 2014-06-09
REGN140613P00287500
REGN140613P00290000
6 290.00 287.50 0.85 435.000 306.27
2014-06-09 2014-07-16
REGN140719P00300000
REGN140719P00305000
3 305.00 300.00 2.05 135.000 305.92
2014-07-16 2014-08-22
REGN140829P00295000
REGN140829P00297500
6 297.50 295.00 0.95 600.000 350.46
2014-08-22 2014-09-29
REGN141003P00330000
REGN141003P00332500
6 332.50 330.00 0.85 285.000 361.6
2014-09-29 2014-11-05
REGN141107P00342500
REGN141107P00345000
6 345.00 342.50 0.90 420.000 377.84
2014-11-05 2014-12-12
REGN141220P00355000
REGN141220P00360000
3 360.00 355.00 2.15 637.500 427.64
2014-12-12 2015-01-20
REGN150123P00405000
REGN150123P00407500
6 407.50 405.00 1.00 495.000 420.21
2015-01-22 2015-03-02
REGN150306P00407500
REGN150306P00410000
6 410.00 407.50 1.05 390.000 422.13
2015-03-02 2015-04-08
REGN150410P00405000
REGN150410P00407500
6 407.50 405.00 0.95 555.000 461.39
2015-04-08 2015-05-15
REGN150522P00437500
REGN150522P00440000
6 440.00 437.50 0.90 510.00 513.88
2015-05-15 2015-06-22
REGN150626P00475000
REGN150626P00477500
6 477.50 475.00 0.95 570.00 520.63
2015-06-22 2015-07-29
REGN150731P00507500
REGN150731P00510000
6 510.00 507.50 0.85 510.000 553.66
2015-07-30 2015-09-08
REGN150911P00532500
REGN150911P00535000
6 535.00 532.50 0.95 180.00 533.3
2015-09-08 2015-10-15
REGN151023P00527500
REGN151023P00530000
6 530.00 527.50 0.85 -360.00 536.7
2015-10-16 2015-11-23
REGN151127P00497500
REGN151127P00500000
5 500.00 497.50 0.75 812.500 563.1
2015-11-25 2016-01-04
REGN160108P00545000
REGN160108P00547500
6 547.50 545.00 0.90 -780.00 491.68
2016-01-05 2016-02-11
REGN160219P00490000
REGN160219P00495000
3 495.00 490.00 2.10 -915.00 394.98
2016-02-12 2016-03-21
REGN160324P00365000
REGN160324P00367500
6 367.50 365.00 0.90 90.00 370.8
2016-03-24 2016-05-02
REGN160506P00357500
REGN160506P00360000
6 360.00 357.50 0.95 300.00 369.95
2016-05-02 2016-06-08
REGN160610P00370000
REGN160610P00372500
6 372.50 370.00 1.05 960.000 372.03
2016-06-08 2016-07-15
REGN160722P00377500
REGN160722P00380000
5 380.00 377.50 0.80 -400.00 391.34
2016-07-15 2016-08-22
REGN160826P00362500
REGN160826P00365000
6 365.00 362.50 1.05 270.00 402.97
2016-08-22 2016-09-28
REGN160930P00407500
REGN160930P00410000
6 410.00 407.50 1.05 405.000 402.02
2016-09-29 2016-11-07
REGN161111P00392500
REGN161111P00395000
6 395.00 392.50 0.95 -825.000 419.79
2016-11-07 2016-12-14
REGN161216P00350000
REGN161216P00355000
2 355.00 350.00 1.40 235.000 378.85
2016-12-14 2017-01-20
REGN170127P00367500
REGN170127P00370000
5 370.00 367.50 0.75 -700.00 346.5
2017-01-27 2017-03-06
REGN170310P00335000
REGN170310P00337500
6 337.50 335.00 0.95 570.00 388.23
2017-03-07 2017-04-13
REGN170421P00355000
REGN170421P00360000
3 360.00 355.00 1.70 210.00 370.12
2017-04-13 2017-05-22
REGN170526P00357500
REGN170526P00360000
6 360.00 357.50 1.00 555.000 455.17
2017-05-22 2017-06-28
REGN170630P00447500
REGN170630P00450000
6 450.00 447.50 1.00 585.000 491.14
2017-06-29 2017-08-07
REGN170811P00495000
REGN170811P00497500
6 497.50 495.00 1.05 -630.00 466.59
2017-08-07 2017-09-13
REGN170915P00455000
REGN170915P00460000
3 460.00 455.00 1.80 -885.00 433.45
2017-09-13 2017-10-20
REGN171027P00420000
REGN171027P00425000
3 425.00 420.00 1.95 412.500 409.22
2017-10-23 2017-11-29
REGN171201P00420000
REGN171201P00422500
5 422.50 420.00 0.75 -900.00 373.47
2017-12-05 2018-01-11
REGN180119P00360000
REGN180119P00365000
2 365.00 360.00 1.50 0.00 371.53
2018-01-12 2018-02-20
REGN180223P00355000
REGN180223P00357500
6 357.50 355.00 0.95 -960.00 323.86
2018-02-22 2018-04-02
REGN180406P00305000
REGN180406P00307500
6 307.50 305.00 0.95 480.000 319.61
2018-04-02 2018-05-09
REGN180511P00320000
REGN180511P00322500
6 322.50 320.00 1.05 -900.00 306.94
2018-05-09 2018-06-15
REGN180622P00275000
REGN180622P00277500
6 277.50 275.00 0.90 525.000 331.97
2018-06-15 2018-07-23
REGN180727P00305000
REGN180727P00307500
6 307.50 305.00 0.85 0.00 367.6
2018-07-30 2018-09-05
REGN180907P00360000
REGN180907P00362500
6 362.50 360.00 0.85 555.000 395.42
2018-09-05 2018-10-12
REGN181019P00390000
REGN181019P00395000
3 395.00 390.00 1.85 -465.00 389.83
2018-10-16 2018-11-23
REGN181130P00387500
REGN181130P00390000
6 390.00 387.50 1.00 -960.00 365.65
2018-11-23 2018-12-31
REGN190104P00330000
REGN190104P00332500
6 332.50 330.00 1.05 660.00 397.55
2019-01-02 2019-02-08
REGN190215P00355000
REGN190215P00360000
3 360.00 355.00 1.70 517.500 423.97
2019-02-11 2019-03-20
REGN190322P00397500
REGN190322P00400000
5 400.00 397.50 0.70 -87.500 391.8
2019-03-21 2019-04-29
REGN190503P00392500
REGN190503P00395000
6 395.00 392.50 1.00 -840.00 336.89
2019-04-29 2019-06-05
REGN190607P00332500
REGN190607P00335000
6 335.00 332.50 0.85 -930.00 306.72
2019-06-05 2019-07-12
REGN190719P00285000
REGN190719P00290000
2 290.00 285.00 1.60 -10.00 298.11
2019-07-17 2019-08-23
REGN190830P00290000
REGN190830P00292500
6 292.50 290.00 1.05 -330.00 290.05
2019-08-26 2019-10-02
REGN191004P00275000
REGN191004P00277500
6 277.50 275.00 1.05 -210.00 282.93
2019-10-02 2019-11-08
REGN191115P00260000
REGN191115P00265000
3 265.00 260.00 2.00 607.500 344.87
2019-11-08 2019-12-16
REGN191220P00330000
REGN191220P00335000
2 335.00 330.00 1.60 320.000 375.62
2019-12-16 2020-01-22
REGN200124P00365000
REGN200124P00367500
6 367.50 365.00 0.90 -690.00 345.28
2020-01-23 2020-03-02
REGN200306P00345000
REGN200306P00347500
6 347.50 345.00 0.85 -240.00 494.43
2020-03-03 2020-04-09
REGN200417P00445000
REGN200417P00450000
3 450.00 445.00 1.95 540.00 568.79
2020-04-09 2020-05-18
REGN200522P00490000
REGN200522P00495000
3 495.00 490.00 1.95 585.000 569.91
2020-05-18 2020-06-24
REGN200626P00540000
REGN200626P00545000
3 545.00 540.00 1.85 -22.500 611.36
2020-06-25 2020-08-03
REGN200807P00595000
REGN200807P00600000
3 600.00 595.00 2.00 630.000 620.21
2020-08-03 2020-09-09
REGN200911P00620000
REGN200911P00625000
3 625.00 620.00 2.05 -885.00 544.75
2020-09-09 2020-10-16
REGN201023P00550000
REGN201023P00555000
3 555.00 550.00 1.85 502.500 579.81
2020-10-19 2020-11-25
REGN201127P00565000
REGN201127P00567500
6 567.50 565.00 1.00 -840.00 514.05
2020-11-25 2021-01-04
REGN210108P00492500
REGN210108P00495000
6 495.00 492.50 0.95 -390.00 498.73
2021-01-15 2021-02-22
REGN210226P00500000
REGN210226P00505000
3 505.00 500.00 2.10 -690.00 450.57
2021-03-01 2021-04-07
REGN210409P00447500
REGN210409P00450000
6 450.00 447.50 0.95 570.00 475.17
2021-04-07 2021-05-14
REGN210521P00465000
REGN210521P00470000
3 470.00 465.00 2.00 1800.00 506.72
2021-05-17 2021-06-23
REGN210625P00510000
REGN210625P00512500
6 512.50 510.00 0.95 -15.000 550.55
2021-06-28 2021-08-04
REGN210806P00527500
REGN210806P00530000
5 530.00 527.50 0.75 375.00 610.86
2021-08-05 2021-09-13
REGN210917P00585000
REGN210917P00590000
3 590.00 585.00 2.05 592.500 651.88
2021-09-13 2021-10-20
REGN211022P00610000
REGN211022P00620000
1 620.00 610.00 3.05 -670.00 572.36
2021-10-21 2021-11-29
REGN211203P00540000
REGN211203P00550000
1 550.00 540.00 2.75 275.00 635.16
2021-12-07 2022-01-13
REGN220121P00615000
REGN220121P00620000
3 620.00 615.00 1.85 -225.00 621.4
2022-02-28 2022-04-06
REGN220414P00600000
REGN220414P00605000
3 605.00 600.00 2.10 547.500 733.02
2022-04-06 2022-05-13
REGN220520P00685000
REGN220520P00690000
3 690.00 685.00 1.75 -765.00 661.14
2022-05-31 2022-07-07
REGN220715P00645000
REGN220715P00650000
2 650.00 645.00 1.50 -630.00 607.54
2022-07-07 2022-08-15
REGN220819P00585000
REGN220819P00590000
2 590.00 585.00 1.40 655.000 618.36
2022-09-06 2022-10-13
REGN221021P00555000
REGN221021P00560000
2 560.00 555.00 1.55 315.000 713.91
2022-10-14 2022-11-21
REGN221125P00710000
REGN221125P00720000
1 720.00 710.00 4.00 322.500 736.23
2022-11-21 2022-12-28
REGN221230P00710000
REGN221230P00720000
1 720.00 710.00 3.60 -175.00 721.49
2022-12-29 2023-02-06
REGN230210P00690000
REGN230210P00700000
1 700.00 690.00 3.60 360.00 757.61
2023-02-07 2023-03-16
REGN230324P00740000
REGN230324P00750000
1 750.00 740.00 3.20 -85.00 820
2023-03-16 2023-04-24
REGN230428P00720000
REGN230428P00730000
1 730.00 720.00 3.30 330.00 801.79
2023-04-24 2023-05-31
REGN230602P00770000
REGN230602P00780000
1 780.00 770.00 3.25 -750.00 739.95
2023-06-01 2023-07-10
REGN230714P00710000
REGN230714P00720000
1 720.00 710.00 3.20 -520.00 718.52
2023-07-11 2023-08-17
REGN230825P00690000
REGN230825P00700000
1 700.00 690.00 3.35 180.00 830.35
2023-08-17 2023-09-25
REGN230929P00770000
REGN230929P00780000
1 780.00 770.00 3.45 335.00 822.96
2023-09-25 2023-11-01
REGN231103P00810000
REGN231103P00820000
1 820.00 810.00 3.75 -205.00 816.9
2023-11-02 2023-12-11
REGN231215P00805000
REGN231215P00810000
3 810.00 805.00 1.80 465.000 859.14
2023-12-11 2024-01-17
REGN240119P00830000
REGN240119P00835000
3 835.00 830.00 1.80 540.00 933.4
2024-01-17 2024-02-23
REGN240301P00900000
REGN240301P00910000
1 910.00 900.00 3.25 537.500 982.82
2024-02-23 2024-04-01
REGN240405P00960000
REGN240405P00970000
1 970.00 960.00 3.20 -50.00 942.7
2024-04-02 2024-05-09
REGN240517P00935000
REGN240517P00940000
3 940.00 935.00 1.90 420.00 982.29
2024-05-09 2024-06-17
REGN240621P00950000
REGN240621P00955000
3 955.00 950.00 1.75 540.00 1053.14
2024-06-17 2024-07-24
REGN240726P01020000
REGN240726P01030000
1 1030.00 1020.00 3.80 330.000 1078.63
2024-07-25 2024-09-03
REGN240906P01030000
REGN240906P01040000
1 1040.00 1030.00 3.70 502.500 1131.5
2024-09-03 2024-10-10
REGN241018P01145000
REGN241018P01150000
3 1150.00 1145.00 1.90 -1050.00 990.68
2024-10-10 2024-11-18
REGN241122P00970000
REGN241122P00980000
1 980.00 970.00 2.85 -730.00 738
2024-11-18 2024-12-26
REGN241227P00740000
REGN241227P00750000
1 750.00 740.00 3.70 -640.00 712.4
2024-12-26 2025-02-03
REGN250207P00690000
REGN250207P00700000
1 700.00 690.00 4.00 -380.00 710
2025-02-03 2025-03-12
REGN250314P00640000
REGN250314P00650000
1 650.00 640.00 3.85 570.00 666.87
2025-03-12 2025-04-21
REGN250425P00660000
REGN250425P00670000
1 670.00 660.00 3.30 -650.00 602.64
2025-04-21 2025-05-28
REGN250530P00530000
REGN250530P00540000
1 540.00 530.00 3.90 330.000 490.28
2025-05-29 2025-07-07
REGN250711P00580000
REGN250711P00590000
1 590.00 580.00 4.00 -610.00 567.74
2025-07-07 2025-08-13
REGN250815P00520000
REGN250815P00525000
3 525.00 520.00 2.15 855.00 580.41