REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 139
Total Profit: 5,381.00
Profit Factor: 2.08
Sharpe: 0.23
Max DD: 1,097.00
WinRate %: 0.00
AvgWin: 96.78
AvgLoss: -155.44
NAV: 15,381.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-01 2010-10-28
REGN101120P00019000
REGN101120P00020000
10 20.00 19.00 0.075 100.000 24.67
2010-12-03 2010-12-30
REGN110122P00022000
REGN110122P00023000
11 23.00 22.00 0.100 110.000 33.28
2011-03-30 2011-04-26
REGN110521P00033000
REGN110521P00034000
11 34.00 33.00 0.125 137.500 56.91
2011-04-27 2011-05-24
REGN110618P00049000
REGN110618P00050000
11 50.00 49.00 0.100 -165.000 54.02
2011-06-29 2011-07-26
REGN110820P00040000
REGN110820P00041000
11 41.00 40.00 0.100 27.500 54.37
2011-09-28 2011-10-25
REGN111119P00041000
REGN111119P00042000
11 42.00 41.00 0.125 27.500 49.81
2011-12-28 2012-01-24
REGN120218P00040000
REGN120218P00041000
11 41.00 40.00 0.100 192.500 103.28
2012-02-29 2012-03-27
REGN120421P00070000
REGN120421P00075000
2 75.00 70.00 0.40 85.000 126.38
2012-03-28 2012-04-24
REGN120519P00080000
REGN120519P00085000
2 85.00 80.00 0.425 50.000 120.23
2012-04-25 2012-05-22
REGN120616P00090000
REGN120616P00095000
2 95.00 90.00 0.450 75.000 113.85
2012-05-30 2012-06-26
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 0.425 -20.000 121.65
2012-10-02 2012-10-31
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 0.35 0.00 157.69
2012-10-31 2012-11-27
REGN121222P00110000
REGN121222P00115000
2 115.00 110.00 0.450 85.000 173.48
2012-11-28 2012-12-26
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 0.350 30.000 167.97
2012-12-26 2013-01-22
REGN130216P00125000
REGN130216P00130000
2 130.00 125.00 0.375 75.000 164.93
2013-01-23 2013-02-19
REGN130316P00135000
REGN130316P00140000
2 140.00 135.00 0.475 20.000 171.84
2013-05-01 2013-05-28
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 0.400 65.000 215.47
2013-05-30 2013-06-26
REGN130720P00195000
REGN130720P00200000
2 200.00 195.00 0.35 -60.000 274.86
2013-06-26 2013-07-23
REGN130817P00170000
REGN130817P00175000
2 175.00 170.00 0.425 100.000 230.98
2013-07-31 2013-08-27
REGN130921P00200000
REGN130921P00210000
1 210.00 200.00 0.80 2.500 300.8
2013-08-28 2013-09-24
REGN131019P00195000
REGN131019P00200000
2 200.00 195.00 0.475 130.000 303.56
2013-09-25 2013-10-22
REGN131116P00235000
REGN131116P00240000
2 240.00 235.00 0.525 70.000 280
2013-10-31 2013-11-27
REGN131221P00225000
REGN131221P00230000
2 230.00 225.00 0.675 135.000 278.69
2013-11-27 2013-12-24
REGN140118P00230000
REGN140118P00235000
2 235.00 230.00 0.45 40.000 292
2014-01-03 2014-01-30
REGN140222P00215000
REGN140222P00220000
2 220.00 215.00 0.45 85.000 334.98
2014-01-30 2014-02-26
REGN140322P00230000
REGN140322P00235000
2 235.00 230.00 0.825 165.000 310.79
2014-02-27 2014-03-26
REGN140419P00275000
REGN140419P00280000
2 280.00 275.00 0.45 -25.000 296.74
2014-03-28 2014-04-24
REGN140517P00240000
REGN140517P00245000
2 245.00 240.00 0.425 20.000 295.43
2014-05-01 2014-05-28
REGN140621P00235000
REGN140621P00240000
2 240.00 235.00 0.425 75.000 285.25
2014-05-28 2014-06-24
REGN140719P00250000
REGN140719P00255000
2 255.00 250.00 0.450 -60.000 305.92
2014-06-26 2014-07-23
REGN140816P00225000
REGN140816P00230000
2 230.00 225.00 0.525 45.000 348.62
2014-07-30 2014-08-26
REGN140920P00250000
REGN140920P00255000
2 255.00 250.00 0.600 120.000 358.92
2014-08-29 2014-09-25
REGN141018P00285000
REGN141018P00290000
2 290.00 285.00 0.575 310.000 369.64
2014-10-02 2014-10-29
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 0.575 115.000 405.25
2014-10-30 2014-11-26
REGN141220P00320000
REGN141220P00325000
2 325.00 320.00 0.675 10.000 427.64
2014-12-12 2015-01-08
REGN150130P00340000
REGN150130P00345000
2 345.00 340.00 0.425 -10.000 416.66
2015-01-12 2015-02-09
REGN150227P00330000
REGN150227P00335000
2 335.00 330.00 0.50 0.000 413.84
2015-02-24 2015-03-23
REGN150417P00350000
REGN150417P00355000
2 355.00 350.00 0.525 95.000 447.52
2015-03-25 2015-04-21
REGN150515P00370000
REGN150515P00375000
2 375.00 370.00 0.60 130.000 489.01
2015-04-29 2015-05-26
REGN150619P00380000
REGN150619P00385000
2 385.00 380.00 0.45 85.000 522.28
2015-05-26 2015-06-22
REGN150717P00420000
REGN150717P00425000
2 425.00 420.00 0.50 110.000 551.98
2015-07-02 2015-07-29
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 0.475 -5.000 527.18
2015-07-29 2015-08-25
REGN150918P00455000
REGN150918P00460000
2 460.00 455.00 0.45 -170.00 550.36
2015-08-25 2015-09-21
REGN151016P00390000
REGN151016P00395000
2 395.00 390.00 0.55 135.000 514.59
2015-10-01 2015-10-28
REGN151120P00360000
REGN151120P00365000
2 365.00 360.00 0.80 155.000 579.57
2015-10-28 2015-11-24
REGN151218P00460000
REGN151218P00465000
2 465.00 460.00 0.45 60.000 544.23
2015-11-24 2015-12-21
REGN160115P00465000
REGN160115P00470000
2 470.00 465.00 0.45 0.00 462.95
2015-12-30 2016-01-26
REGN160219P00445000
REGN160219P00450000
2 450.00 445.00 0.45 -310.00 394.98
2016-01-26 2016-02-22
REGN160318P00360000
REGN160318P00365000
2 365.00 360.00 0.55 -90.00 364.51
2016-02-24 2016-03-22
REGN160415P00300000
REGN160415P00305000
2 305.00 300.00 0.625 -20.000 406.73
2016-03-29 2016-04-25
REGN160520P00280000
REGN160520P00285000
2 285.00 280.00 0.55 130.000 386
2016-04-28 2016-05-25
REGN160617P00310000
REGN160617P00315000
2 315.00 310.00 0.775 135.000 354.21
2016-05-25 2016-06-21
REGN160715P00320000
REGN160715P00325000
2 325.00 320.00 0.45 -130.00 373.81
2016-06-28 2016-07-25
REGN160819P00265000
REGN160819P00270000
2 270.00 265.00 0.425 80.000 404.3
2016-08-01 2016-08-29
REGN160916P00355000
REGN160916P00360000
2 360.00 355.00 0.450 35.000 408.63
2016-09-01 2016-09-28
REGN161021P00325000
REGN161021P00330000
2 330.00 325.00 0.50 272.00 363.53
2016-09-29 2016-10-26
REGN161118P00330000
REGN161118P00335000
2 335.00 330.00 0.45 -30.00 397.48
2016-10-26 2016-11-22
REGN161216P00285000
REGN161216P00290000
2 290.00 285.00 0.475 90.000 378.85
2016-11-30 2016-12-27
REGN170120P00305000
REGN170120P00310000
2 310.00 305.00 0.650 102.000 362.56
2016-12-28 2017-01-24
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 0.450 20.000 371.18
2017-01-24 2017-02-21
REGN170317P00280000
REGN170317P00285000
2 285.00 280.00 0.500 100.000 380.29
2017-03-01 2017-03-28
REGN170421P00315000
REGN170421P00320000
2 320.00 315.00 0.45 75.000 370.12
2017-03-30 2017-04-26
REGN170519P00325000
REGN170519P00330000
2 330.00 325.00 0.525 30.000 450.01
2017-04-27 2017-05-24
REGN170616P00305000
REGN170616P00310000
2 310.00 305.00 0.425 100.000 459.91
2017-05-30 2017-06-26
REGN170721P00375000
REGN170721P00380000
2 380.00 375.00 0.475 80.000 515.92
2017-06-28 2017-07-25
REGN170818P00425000
REGN170818P00430000
2 430.00 425.00 0.50 45.000 467.98
2017-07-25 2017-08-21
REGN170915P00425000
REGN170915P00430000
2 430.00 425.00 0.65 20.000 433.45
2017-08-29 2017-09-25
REGN171020P00395000
REGN171020P00400000
2 400.00 395.00 0.700 45.000 432.98
2017-10-02 2017-10-30
REGN171117P00385000
REGN171117P00390000
2 390.00 385.00 0.700 -210.000 391.59
2017-10-30 2017-11-27
REGN171215P00340000
REGN171215P00345000
2 345.00 340.00 0.500 -15.000 388.95
2017-11-28 2017-12-26
REGN180119P00305000
REGN180119P00310000
2 310.00 305.00 0.60 265.000 371.53
2017-12-26 2018-01-22
REGN180216P00320000
REGN180216P00325000
2 325.00 320.00 0.475 35.000 332.15
2018-01-23 2018-02-20
REGN180316P00320000
REGN180316P00325000
2 325.00 320.00 0.450 -370.000 343.3
2018-03-02 2018-03-29
REGN180420P00270000
REGN180420P00275000
2 275.00 270.00 0.450 75.000 314.25
2018-04-26 2018-05-23
REGN180615P00265000
REGN180615P00270000
2 270.00 265.00 0.500 -5.000 315.3
2018-05-29 2018-06-25
REGN180720P00245000
REGN180720P00250000
2 250.00 245.00 0.45 100.000 367.11
2018-06-27 2018-07-24
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 0.45 120.000 374.26
2018-08-09 2018-09-05
REGN180928P00310000
REGN180928P00315000
2 315.00 310.00 0.450 85.000 404.04
2018-09-07 2018-10-04
REGN181026P00330000
REGN181026P00335000
2 335.00 330.00 0.625 105.000 335.82
2018-10-30 2018-11-26
REGN181221P00265000
REGN181221P00270000
2 270.00 265.00 0.45 80.00 344.6
2018-12-10 2019-01-07
REGN190125P00305000
REGN190125P00310000
2 310.00 305.00 0.425 75.000 418.29
2019-01-07 2019-02-04
REGN190222P00320000
REGN190222P00325000
2 325.00 320.00 0.45 80.00 422.52
2019-02-11 2019-03-11
REGN190329P00350000
REGN190329P00355000
2 355.00 350.00 0.450 80.000 410.62
2019-03-29 2019-04-25
REGN190517P00345000
REGN190517P00350000
2 350.00 345.00 0.55 -290.00 304.94
2019-05-28 2019-06-24
REGN190719P00250000
REGN190719P00255000
2 255.00 250.00 0.60 100.000 298.11
2019-06-26 2019-07-23
REGN190816P00250000
REGN190816P00255000
2 255.00 250.00 0.500 50.000 296.85
2019-07-30 2019-08-26
REGN190920P00250000
REGN190920P00255000
2 255.00 250.00 0.400 -35.000 295.87
2019-09-26 2019-10-23
REGN191115P00220000
REGN191115P00225000
2 225.00 220.00 0.525 110.000 344.87
2019-12-13 2020-01-09
REGN200131P00320000
REGN200131P00322500
4 322.50 320.00 0.300 -80.000 337.94
2020-01-13 2020-02-10
REGN200228P00327500
REGN200228P00330000
4 330.00 327.50 0.375 -520.000 444.57
2020-02-14 2020-03-12
REGN200403P00330000
REGN200403P00335000
2 335.00 330.00 0.575 25.000 493.32
2020-03-16 2020-04-13
REGN200501P00320000
REGN200501P00325000
2 325.00 320.00 0.60 190.000 525.5
2020-05-01 2020-05-28
REGN200619P00415000
REGN200619P00420000
2 420.00 415.00 0.775 140.000 643.92
2020-05-28 2020-06-24
REGN200717P00455000
REGN200717P00460000
2 460.00 455.00 0.375 190.000 644.06
2020-07-01 2020-07-28
REGN200821P00490000
REGN200821P00495000
2 495.00 490.00 0.55 90.00 605.49
2020-07-28 2020-08-24
REGN200918P00500000
REGN200918P00505000
2 505.00 500.00 0.45 10.00 555.24
2020-08-25 2020-09-21
REGN201016P00495000
REGN201016P00500000
2 500.00 495.00 0.475 305.000 599.74
2020-10-12 2020-11-09
REGN201127P00485000
REGN201127P00490000
2 490.00 485.00 0.650 160.000 514.05
2020-11-27 2020-12-24
REGN210115P00425000
REGN210115P00430000
2 430.00 425.00 0.525 60.000 517.93
2021-01-26 2021-02-22
REGN210319P00450000
REGN210319P00455000
2 455.00 450.00 0.40 -710.00 473.7
2021-03-05 2021-04-01
REGN210423P00365000
REGN210423P00370000
2 370.00 365.00 0.70 140.00 488.64
2021-04-01 2021-04-28
REGN210521P00400000
REGN210521P00405000
2 405.00 400.00 0.525 125.000 506.72
2021-04-29 2021-05-26
REGN210618P00415000
REGN210618P00420000
2 420.00 415.00 0.675 105.000 537.92
2021-05-26 2021-06-22
REGN210716P00430000
REGN210716P00435000
2 435.00 430.00 0.525 110.000 583.24
2021-06-30 2021-07-27
REGN210820P00475000
REGN210820P00480000
2 480.00 475.00 0.575 115.000 663.27
2021-07-28 2021-08-24
REGN210917P00500000
REGN210917P00505000
2 505.00 500.00 0.525 105.000 651.88
2021-08-26 2021-09-22
REGN211015P00565000
REGN211015P00570000
2 570.00 565.00 0.475 135.000 553.24
2021-09-29 2021-10-26
REGN211119P00510000
REGN211119P00515000
2 515.00 510.00 0.425 170.000 652.68
2021-10-28 2021-11-24
REGN211217P00525000
REGN211217P00530000
2 530.00 525.00 0.725 125.000 619.28
2021-11-30 2021-12-27
REGN220121P00520000
REGN220121P00525000
2 525.00 520.00 0.50 70.000 621.4
2021-12-28 2022-01-24
REGN220218P00535000
REGN220218P00540000
2 540.00 535.00 0.50 -10.00 615.13
2022-01-25 2022-02-22
REGN220318P00505000
REGN220318P00510000
2 510.00 505.00 0.475 50.000 685.94
2022-04-26 2022-05-23
REGN220617P00560000
REGN220617P00565000
2 565.00 560.00 0.450 65.000 580.95
2022-05-25 2022-06-21
REGN220715P00585000
REGN220715P00590000
2 590.00 585.00 0.50 -430.00 607.54
2022-07-01 2022-07-28
REGN220819P00490000
REGN220819P00495000
2 495.00 490.00 0.50 115.000 618.36
2022-09-27 2022-10-24
REGN221118P00560000
REGN221118P00565000
2 565.00 560.00 0.60 45.000 736.73
2022-10-27 2022-11-23
REGN221216P00600000
REGN221216P00605000
2 605.00 600.00 0.500 110.000 723.17
2022-12-30 2023-01-26
REGN230217P00605000
REGN230217P00610000
2 610.00 605.00 0.775 155.000 748.74
2023-01-26 2023-02-22
REGN230317P00645000
REGN230317P00650000
2 650.00 645.00 0.45 65.000 747.65
2023-03-01 2023-03-28
REGN230421P00640000
REGN230421P00645000
2 645.00 640.00 0.45 90.00 800.73
2023-03-28 2023-04-24
REGN230519P00710000
REGN230519P00715000
2 715.00 710.00 0.60 130.000 759.05
2023-04-26 2023-05-23
REGN230616P00680000
REGN230616P00685000
2 685.00 680.00 0.575 35.000 783.05
2023-05-30 2023-06-26
REGN230721P00620000
REGN230721P00625000
2 625.00 620.00 0.525 105.000 734.63
2023-07-07 2023-08-03
REGN230825P00590000
REGN230825P00600000
1 600.00 590.00 0.725 67.500 830.35
2023-08-11 2023-09-07
REGN230929P00700000
REGN230929P00710000
1 710.00 700.00 0.925 142.500 822.96
2023-09-26 2023-10-23
REGN231117P00715000
REGN231117P00720000
2 720.00 715.00 0.80 30.00 802.43
2023-11-02 2023-11-29
REGN231222P00710000
REGN231222P00720000
1 720.00 710.00 1.05 170.00 846.72
2023-11-29 2023-12-26
REGN240119P00720000
REGN240119P00725000
2 725.00 720.00 0.475 185.000 933.4
2024-01-23 2024-02-20
REGN240315P00835000
REGN240315P00840000
2 840.00 835.00 0.50 150.00 964.47
2024-03-08 2024-04-04
REGN240426P00840000
REGN240426P00850000
1 850.00 840.00 0.900 77.500 883.2
2024-04-12 2024-05-09
REGN240531P00750000
REGN240531P00760000
1 760.00 750.00 1.00 100.00 980.16
2024-06-07 2024-07-05
REGN240726P00910000
REGN240726P00920000
1 920.00 910.00 1.175 140.000 1078.63
2024-07-30 2024-08-26
REGN240920P00920000
REGN240920P00925000
2 925.00 920.00 0.625 125.000 1145.03
2024-08-29 2024-09-25
REGN241018P01030000
REGN241018P01040000
1 1040.00 1030.00 1.225 -362.500 990.68
2024-10-04 2024-10-31
REGN241122P00850000
REGN241122P00860000
1 860.00 850.00 0.925 -392.500 738
2024-12-31 2025-01-27
REGN250221P00590000
REGN250221P00595000
2 595.00 590.00 0.45 55.000 700.33
2025-03-13 2025-04-09
REGN250502P00550000
REGN250502P00560000
1 560.00 550.00 1.00 -180.00 605.61
2025-04-29 2025-05-27
REGN250620P00450000
REGN250620P00455000
2 455.00 450.00 0.575 -135.000 509.72
2025-05-29 2025-06-25
REGN250718P00485000
REGN250718P00490000
2 490.00 485.00 0.55 -70.00 542.52