REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 169
Total Profit: 8,657.00
Profit Factor: 1.85
Sharpe: 0.28
Max DD: 1,929.00
WinRate %: 0.00
AvgWin: 160.76
AvgLoss: -195.22
NAV: 18,657.00
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
REGN100717P00020000
REGN100717P00022500
4 22.50 20.00 0.450 40.000 22.48
2010-07-02 2010-07-29
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.40 160.00 22.93
2010-08-27 2010-09-23
REGN101016P00017500
REGN101016P00019000
8 19.00 17.50 0.25 180.000 28.04
2010-09-30 2010-10-27
REGN101120P00021000
REGN101120P00022500
8 22.50 21.00 0.25 60.000 24.67
2010-12-29 2011-01-25
REGN110219P00027000
REGN110219P00028000
12 28.00 27.00 0.175 90.000 37.48
2011-03-30 2011-04-26
REGN110521P00037000
REGN110521P00038000
12 38.00 37.00 0.175 60.000 56.91
2011-04-27 2011-05-24
REGN110618P00050000
REGN110618P00055000
2 55.00 50.00 0.925 -145.000 54.02
2011-06-29 2011-07-26
REGN110820P00046000
REGN110820P00047000
12 47.00 46.00 0.225 150.000 54.37
2011-08-31 2011-09-27
REGN111022P00048000
REGN111022P00049000
12 49.00 48.00 0.175 150.000 62.17
2011-10-03 2011-10-31
REGN111119P00043000
REGN111119P00044000
13 44.00 43.00 0.250 292.500 49.81
2011-10-31 2011-11-28
REGN111217P00040000
REGN111217P00045000
2 45.00 40.00 0.875 140.000 53
2011-11-30 2011-12-27
REGN120121P00049000
REGN120121P00050000
12 50.00 49.00 0.200 60.000 78.33
2011-12-29 2012-01-25
REGN120218P00046000
REGN120218P00047000
12 47.00 46.00 0.20 240.000 103.28
2012-01-30 2012-02-27
REGN120317P00070000
REGN120317P00075000
2 75.00 70.00 0.825 155.000 115.33
2012-02-29 2012-03-27
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.125 220.000 126.38
2012-03-28 2012-04-24
REGN120519P00090000
REGN120519P00095000
2 95.00 90.00 0.725 90.000 120.23
2012-04-25 2012-05-22
REGN120616P00100000
REGN120616P00105000
2 105.00 100.00 0.80 80.000 113.85
2012-05-30 2012-06-26
REGN120721P00110000
REGN120721P00115000
2 115.00 110.00 0.875 -170.000 121.65
2012-06-27 2012-07-24
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 0.80 90.000 138.06
2012-09-28 2012-10-25
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 0.815 108.000 157.69
2012-10-31 2012-11-27
REGN121222P00120000
REGN121222P00125000
2 125.00 120.00 0.850 150.000 173.48
2012-11-28 2012-12-26
REGN130119P00150000
REGN130119P00155000
2 155.00 150.00 0.900 5.000 167.97
2012-12-26 2013-01-22
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 0.95 150.000 164.93
2013-01-23 2013-02-19
REGN130316P00150000
REGN130316P00155000
2 155.00 150.00 0.95 -105.000 171.84
2013-02-27 2013-03-26
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 0.775 155.000 212.58
2013-03-28 2013-04-24
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 0.725 135.000 266.97
2013-05-01 2013-05-28
REGN130622P00200000
REGN130622P00210000
1 210.00 200.00 1.75 150.000 215.47
2013-05-29 2013-06-25
REGN130720P00200000
REGN130720P00210000
1 210.00 200.00 1.525 -160.000 274.86
2013-06-26 2013-07-23
REGN130817P00190000
REGN130817P00195000
2 195.00 190.00 1.05 192.00 230.98
2013-07-31 2013-08-27
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 1.60 -122.500 300.8
2013-08-28 2013-09-24
REGN131019P00210000
REGN131019P00215000
2 215.00 210.00 1.00 190.000 303.56
2013-09-25 2013-10-22
REGN131116P00250000
REGN131116P00255000
2 255.00 250.00 0.95 100.000 280
2013-10-30 2013-11-26
REGN131221P00245000
REGN131221P00250000
2 250.00 245.00 1.00 120.00 278.69
2013-11-27 2013-12-24
REGN140118P00250000
REGN140118P00255000
2 255.00 250.00 1.00 -20.00 292
2014-01-02 2014-01-29
REGN140222P00235000
REGN140222P00240000
2 240.00 235.00 0.95 95.000 334.98
2014-01-30 2014-02-26
REGN140322P00250000
REGN140322P00255000
2 255.00 250.00 0.90 185.000 310.79
2014-02-26 2014-03-25
REGN140419P00295000
REGN140419P00300000
2 300.00 295.00 1.00 -160.00 296.74
2014-03-26 2014-04-22
REGN140517P00265000
REGN140517P00270000
2 270.00 265.00 0.85 60.000 295.43
2014-04-30 2014-05-27
REGN140621P00255000
REGN140621P00260000
2 260.00 255.00 1.00 190.00 285.25
2014-05-28 2014-06-24
REGN140719P00270000
REGN140719P00275000
2 275.00 270.00 0.85 -260.00 305.92
2014-07-01 2014-07-28
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 1.10 125.000 348.62
2014-08-04 2014-09-02
REGN140920P00285000
REGN140920P00290000
2 290.00 285.00 0.80 -10.00 358.92
2014-09-02 2014-09-29
REGN141018P00325000
REGN141018P00330000
2 330.00 325.00 1.075 65.000 369.64
2014-10-03 2014-10-30
REGN141122P00315000
REGN141122P00320000
2 320.00 315.00 0.95 175.000 405.25
2014-10-30 2014-11-26
REGN141220P00345000
REGN141220P00350000
2 350.00 345.00 0.95 180.000 427.64
2014-11-28 2014-12-26
REGN150117P00375000
REGN150117P00380000
2 380.00 375.00 1.05 105.000 408.69
2014-12-30 2015-01-26
REGN150220P00355000
REGN150220P00360000
2 360.00 355.00 1.10 165.000 423.78
2015-01-27 2015-02-23
REGN150320P00365000
REGN150320P00370000
2 370.00 365.00 0.80 110.00 488.87
2015-02-24 2015-03-23
REGN150417P00375000
REGN150417P00380000
2 380.00 375.00 0.90 150.000 447.52
2015-03-24 2015-04-20
REGN150515P00415000
REGN150515P00420000
2 420.00 415.00 0.85 -40.00 489.01
2015-04-29 2015-05-26
REGN150619P00410000
REGN150619P00415000
2 415.00 410.00 1.00 185.000 522.28
2015-05-27 2015-06-23
REGN150717P00460000
REGN150717P00465000
2 465.00 460.00 1.10 165.000 551.98
2015-06-30 2015-07-27
REGN150821P00450000
REGN150821P00455000
2 455.00 450.00 0.85 -25.000 527.18
2015-07-28 2015-08-24
REGN150918P00490000
REGN150918P00495000
2 495.00 490.00 0.80 -260.00 550.36
2015-08-25 2015-09-21
REGN151016P00430000
REGN151016P00435000
2 435.00 430.00 0.90 110.00 514.59
2015-09-29 2015-10-26
REGN151120P00380000
REGN151120P00385000
2 385.00 380.00 0.85 165.000 579.57
2015-10-27 2015-11-23
REGN151218P00500000
REGN151218P00505000
2 505.00 500.00 0.85 95.000 544.23
2015-11-24 2015-12-21
REGN160115P00505000
REGN160115P00510000
2 510.00 505.00 0.95 -90.00 462.95
2015-12-30 2016-01-26
REGN160219P00480000
REGN160219P00485000
2 485.00 480.00 0.85 -440.00 394.98
2016-01-27 2016-02-23
REGN160318P00370000
REGN160318P00375000
2 375.00 370.00 1.30 -100.00 364.51
2016-02-26 2016-03-24
REGN160415P00340000
REGN160415P00345000
2 345.00 340.00 1.10 100.00 406.73
2016-03-30 2016-04-26
REGN160520P00310000
REGN160520P00315000
2 315.00 310.00 0.90 120.000 386
2016-04-29 2016-05-26
REGN160617P00325000
REGN160617P00330000
2 330.00 325.00 1.00 200.000 354.21
2016-05-26 2016-06-22
REGN160715P00345000
REGN160715P00350000
2 350.00 345.00 0.85 -320.00 373.81
2016-06-28 2016-07-25
REGN160819P00295000
REGN160819P00300000
2 300.00 295.00 0.95 185.000 404.3
2016-07-26 2016-08-22
REGN160916P00350000
REGN160916P00355000
2 355.00 350.00 0.95 150.00 408.63
2016-09-01 2016-09-28
REGN161021P00350000
REGN161021P00355000
2 355.00 350.00 0.95 120.00 363.53
2016-09-28 2016-10-25
REGN161118P00370000
REGN161118P00375000
2 375.00 370.00 0.90 -280.00 397.48
2016-10-25 2016-11-21
REGN161216P00315000
REGN161216P00320000
2 320.00 315.00 1.00 165.000 378.85
2016-12-02 2016-12-29
REGN170120P00325000
REGN170120P00330000
2 330.00 325.00 1.05 120.000 362.56
2016-12-29 2017-01-25
REGN170217P00325000
REGN170217P00330000
2 330.00 325.00 1.00 -70.00 371.18
2017-01-25 2017-02-21
REGN170317P00305000
REGN170317P00310000
2 310.00 305.00 1.00 175.000 380.29
2017-02-28 2017-03-27
REGN170421P00330000
REGN170421P00335000
2 335.00 330.00 0.85 65.000 370.12
2017-03-28 2017-04-24
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 0.80 -10.00 450.01
2017-04-25 2017-05-22
REGN170616P00330000
REGN170616P00335000
2 335.00 330.00 1.15 235.000 459.91
2017-05-30 2017-06-26
REGN170721P00400000
REGN170721P00405000
2 405.00 400.00 0.90 150.000 515.92
2017-06-27 2017-07-24
REGN170818P00445000
REGN170818P00450000
2 450.00 445.00 1.10 170.00 467.98
2017-07-25 2017-08-21
REGN170915P00455000
REGN170915P00460000
2 460.00 455.00 0.85 -180.00 433.45
2017-08-29 2017-09-25
REGN171020P00425000
REGN171020P00430000
2 430.00 425.00 0.80 -310.00 432.98
2017-09-26 2017-10-23
REGN171117P00385000
REGN171117P00390000
2 390.00 385.00 0.80 105.000 391.59
2017-10-24 2017-11-20
REGN171215P00380000
REGN171215P00385000
2 385.00 380.00 0.85 -330.00 388.95
2017-11-28 2017-12-26
REGN180119P00325000
REGN180119P00330000
2 330.00 325.00 0.80 -65.000 371.53
2017-12-26 2018-01-22
REGN180216P00345000
REGN180216P00350000
2 350.00 345.00 0.95 20.00 332.15
2018-01-24 2018-02-20
REGN180316P00340000
REGN180316P00345000
2 345.00 340.00 0.85 -700.00 343.3
2018-03-01 2018-03-28
REGN180420P00280000
REGN180420P00285000
2 285.00 280.00 0.85 120.00 314.25
2018-03-28 2018-04-24
REGN180518P00295000
REGN180518P00300000
2 300.00 295.00 0.95 -120.00 301.81
2018-04-24 2018-05-21
REGN180615P00270000
REGN180615P00275000
2 275.00 270.00 0.85 20.000 315.3
2018-05-29 2018-06-25
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.80 135.000 367.11
2018-06-26 2018-07-23
REGN180817P00285000
REGN180817P00290000
2 290.00 285.00 0.85 150.00 374.26
2018-08-02 2018-08-29
REGN180921P00355000
REGN180921P00360000
2 360.00 355.00 0.75 110.000 390.28
2018-08-31 2018-09-27
REGN181019P00365000
REGN181019P00370000
2 370.00 365.00 0.80 75.000 389.83
2018-09-27 2018-10-24
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 0.85 -420.00 345.33
2018-10-30 2018-11-26
REGN181221P00290000
REGN181221P00295000
2 295.00 290.00 0.85 130.000 344.6
2018-11-27 2018-12-24
REGN190118P00310000
REGN190118P00315000
2 315.00 310.00 0.85 -50.00 418.84
2018-12-26 2019-01-22
REGN190215P00310000
REGN190215P00315000
2 315.00 310.00 0.95 235.000 423.97
2019-01-22 2019-02-19
REGN190315P00360000
REGN190315P00365000
2 365.00 360.00 1.05 200.00 414.47
2019-02-25 2019-03-25
REGN190418P00380000
REGN190418P00385000
2 385.00 380.00 0.95 -110.00 333.34
2019-03-26 2019-04-22
REGN190517P00360000
REGN190517P00365000
2 365.00 360.00 0.75 -610.00 304.94
2019-04-30 2019-05-28
REGN190621P00305000
REGN190621P00310000
2 310.00 305.00 0.90 -290.00 320.26
2019-05-28 2019-06-24
REGN190719P00270000
REGN190719P00275000
2 275.00 270.00 0.95 125.000 298.11
2019-06-26 2019-07-23
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 0.75 65.000 296.85
2019-07-30 2019-08-26
REGN190920P00275000
REGN190920P00280000
2 280.00 275.00 0.95 -170.00 295.87
2019-08-27 2019-09-23
REGN191018P00245000
REGN191018P00250000
2 250.00 245.00 0.90 120.000 300.19
2019-09-24 2019-10-21
REGN191115P00250000
REGN191115P00255000
2 255.00 250.00 0.80 115.000 344.87
2019-10-30 2019-11-26
REGN191220P00275000
REGN191220P00280000
2 280.00 275.00 0.90 185.000 375.62
2019-12-09 2020-01-06
REGN200124P00332500
REGN200124P00335000
4 335.00 332.50 0.45 150.000 345.28
2020-01-06 2020-02-03
REGN200221P00330000
REGN200221P00335000
2 335.00 330.00 1.05 -160.00 403.15
2020-02-03 2020-03-02
REGN200320P00300000
REGN200320P00305000
2 305.00 300.00 0.85 135.000 438.45
2020-03-02 2020-03-30
REGN200417P00405000
REGN200417P00410000
2 410.00 405.00 1.05 -35.000 568.79
2020-04-03 2020-04-30
REGN200522P00410000
REGN200522P00415000
2 415.00 410.00 1.00 350.00 569.91
2020-05-01 2020-05-28
REGN200619P00455000
REGN200619P00460000
2 460.00 455.00 0.90 940.00 643.92
2020-06-05 2020-07-02
REGN200724P00525000
REGN200724P00530000
2 530.00 525.00 0.90 165.000 608.94
2020-07-02 2020-07-29
REGN200821P00545000
REGN200821P00550000
2 550.00 545.00 1.05 90.00 605.49
2020-07-29 2020-08-25
REGN200918P00550000
REGN200918P00555000
2 555.00 550.00 0.95 365.000 555.24
2020-08-25 2020-09-21
REGN201016P00530000
REGN201016P00535000
2 535.00 530.00 0.90 -100.00 599.74
2020-09-29 2020-10-26
REGN201120P00495000
REGN201120P00500000
2 500.00 495.00 0.85 40.00 518.74
2020-11-02 2020-11-30
REGN201218P00475000
REGN201218P00480000
2 480.00 475.00 1.20 -35.000 498.89
2020-12-03 2020-12-30
REGN210122P00440000
REGN210122P00445000
2 445.00 440.00 0.90 -315.000 537.78
2021-01-07 2021-02-03
REGN210226P00425000
REGN210226P00430000
2 430.00 425.00 1.025 165.000 450.57
2021-02-05 2021-03-04
REGN210326P00440000
REGN210326P00445000
2 445.00 440.00 0.95 -90.00 476.91
2021-03-04 2021-03-31
REGN210423P00395000
REGN210423P00400000
2 400.00 395.00 0.775 145.000 488.64
2021-03-31 2021-04-27
REGN210521P00420000
REGN210521P00425000
2 425.00 420.00 0.85 95.000 506.72
2021-04-27 2021-05-24
REGN210618P00445000
REGN210618P00450000
2 450.00 445.00 1.05 150.000 537.92
2021-05-25 2021-06-21
REGN210716P00450000
REGN210716P00455000
2 455.00 450.00 1.10 210.000 583.24
2021-06-29 2021-07-26
REGN210820P00490000
REGN210820P00495000
2 495.00 490.00 0.90 180.00 663.27
2021-07-28 2021-08-24
REGN210917P00530000
REGN210917P00535000
2 535.00 530.00 1.35 345.000 651.88
2021-08-30 2021-09-27
REGN211015P00615000
REGN211015P00620000
2 620.00 615.00 0.95 -320.00 553.24
2021-09-28 2021-10-25
REGN211119P00540000
REGN211119P00545000
2 545.00 540.00 0.95 -40.00 652.68
2021-10-28 2021-11-24
REGN211217P00560000
REGN211217P00565000
2 565.00 560.00 1.05 -5.000 619.28
2021-11-30 2021-12-27
REGN220121P00565000
REGN220121P00570000
2 570.00 565.00 0.85 120.000 621.4
2022-01-25 2022-02-22
REGN220318P00540000
REGN220318P00545000
2 545.00 540.00 1.15 110.00 685.94
2022-02-22 2022-03-21
REGN220414P00535000
REGN220414P00540000
2 540.00 535.00 0.85 170.000 733.02
2022-03-30 2022-04-26
REGN220520P00625000
REGN220520P00630000
2 630.00 625.00 0.90 -220.00 661.14
2022-04-26 2022-05-23
REGN220617P00600000
REGN220617P00605000
2 605.00 600.00 1.20 165.000 580.95
2022-05-24 2022-06-21
REGN220715P00615000
REGN220715P00620000
2 620.00 615.00 0.90 -470.00 607.54
2022-06-28 2022-07-25
REGN220819P00525000
REGN220819P00530000
2 530.00 525.00 0.85 140.00 618.36
2022-09-28 2022-10-25
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 1.10 260.000 736.73
2022-10-26 2022-11-22
REGN221216P00655000
REGN221216P00660000
2 660.00 655.00 1.05 155.000 723.17
2022-11-30 2022-12-27
REGN230120P00680000
REGN230120P00685000
2 685.00 680.00 0.90 230.00 722
2022-12-30 2023-01-26
REGN230217P00650000
REGN230217P00655000
2 655.00 650.00 1.30 220.000 748.74
2023-02-09 2023-03-08
REGN230331P00670000
REGN230331P00680000
1 680.00 670.00 1.70 90.000 821.67
2023-03-09 2023-04-05
REGN230428P00660000
REGN230428P00670000
1 670.00 660.00 1.85 365.00 801.79
2023-04-14 2023-05-11
REGN230602P00760000
REGN230602P00770000
1 770.00 760.00 1.65 -460.00 739.95
2023-06-09 2023-07-06
REGN230728P00680000
REGN230728P00690000
1 690.00 680.00 1.95 -75.00 746.1
2023-07-06 2023-08-02
REGN230825P00640000
REGN230825P00650000
1 650.00 640.00 2.70 222.500 830.35
2023-08-04 2023-08-31
REGN230922P00700000
REGN230922P00710000
1 710.00 700.00 1.65 -40.00 824.84
2023-09-01 2023-09-28
REGN231020P00770000
REGN231020P00775000
2 775.00 770.00 1.20 225.000 808.47
2023-10-09 2023-11-06
REGN231124P00750000
REGN231124P00760000
1 760.00 750.00 2.40 387.500 798.3
2023-11-09 2023-12-06
REGN231229P00730000
REGN231229P00740000
1 740.00 730.00 1.65 310.00 878.29
2023-12-08 2024-01-04
REGN240126P00770000
REGN240126P00780000
1 780.00 770.00 1.50 150.00 940.05
2024-01-04 2024-01-31
REGN240223P00830000
REGN240223P00840000
1 840.00 830.00 2.00 200.00 981.2
2024-02-08 2024-03-06
REGN240328P00880000
REGN240328P00890000
1 890.00 880.00 2.30 167.500 962.49
2024-03-08 2024-04-04
REGN240426P00890000
REGN240426P00900000
1 900.00 890.00 1.70 120.00 883.2
2024-04-08 2024-05-06
REGN240524P00850000
REGN240524P00860000
1 860.00 850.00 1.80 180.00 985.02
2024-05-10 2024-06-06
REGN240628P00910000
REGN240628P00920000
1 920.00 910.00 1.875 187.500 1051.03
2024-06-06 2024-07-03
REGN240726P00930000
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