REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 123
Total Profit: 9,519.00
Profit Factor: 1.72
Sharpe: 0.31
Max DD: 2,495.00
WinRate %: 0.00
AvgWin: 250.58
AvgLoss: -415.13
NAV: 19,519.00
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
REGN100717P00020000
REGN100717P00022500
4 22.50 20.00 0.450 -210.000 22.48
2010-07-02 2010-08-09
REGN100821P00015000
REGN100821P00017500
4 17.50 15.00 0.40 160.00 22.93
2010-08-25 2010-10-01
REGN101016P00019000
REGN101016P00020000
12 20.00 19.00 0.225 270.000 28.04
2010-10-27 2010-12-03
REGN101218P00022500
REGN101218P00024000
9 24.00 22.50 0.400 247.500 33.06
2010-12-03 2011-01-10
REGN110122P00026000
REGN110122P00027000
12 27.00 26.00 0.225 300.000 33.28
2011-01-27 2011-03-07
REGN110319P00031000
REGN110319P00032000
13 32.00 31.00 0.25 292.500 38.81
2011-03-30 2011-05-06
REGN110521P00040000
REGN110521P00041000
13 41.00 40.00 0.250 260.000 56.91
2011-06-29 2011-08-05
REGN110820P00049000
REGN110820P00050000
15 50.00 49.00 0.350 150.000 54.37
2011-09-30 2011-11-07
REGN111119P00049000
REGN111119P00050000
14 50.00 49.00 0.300 105.000 49.81
2011-11-30 2012-01-06
REGN120121P00049000
REGN120121P00050000
12 50.00 49.00 0.200 330.000 78.33
2012-01-25 2012-03-02
REGN120317P00070000
REGN120317P00075000
3 75.00 70.00 1.675 547.500 115.33
2012-03-02 2012-04-09
REGN120421P00090000
REGN120421P00095000
2 95.00 90.00 1.125 215.000 126.38
2012-04-26 2012-06-04
REGN120616P00120000
REGN120616P00125000
2 125.00 120.00 1.175 -135.000 113.85
2012-06-04 2012-07-11
REGN120721P00110000
REGN120721P00115000
3 115.00 110.00 1.80 -90.00 121.65
2012-08-01 2012-09-07
REGN120922P00120000
REGN120922P00125000
2 125.00 120.00 1.275 235.000 145.09
2012-09-26 2012-11-02
REGN121117P00125000
REGN121117P00130000
2 130.00 125.00 1.15 165.000 157.69
2012-11-02 2012-12-10
REGN121222P00125000
REGN121222P00130000
2 130.00 125.00 1.175 225.000 173.48
2012-12-26 2013-02-01
REGN130216P00150000
REGN130216P00155000
2 155.00 150.00 1.40 210.000 164.93
2013-02-27 2013-04-05
REGN130420P00145000
REGN130420P00150000
2 150.00 145.00 1.025 205.000 212.58
2013-05-01 2013-06-07
REGN130622P00210000
REGN130622P00220000
1 220.00 210.00 2.50 212.500 215.47
2013-06-26 2013-08-02
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 3.05 300.00 230.98
2013-08-02 2013-09-09
REGN130921P00240000
REGN130921P00250000
1 250.00 240.00 2.90 267.500 300.8
2013-09-25 2013-11-01
REGN131116P00265000
REGN131116P00270000
2 270.00 265.00 1.45 10.00 280
2013-11-01 2013-12-09
REGN131221P00255000
REGN131221P00260000
2 260.00 255.00 1.40 130.00 278.69
2014-01-02 2014-02-10
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.50 280.00 334.98
2014-02-26 2014-04-04
REGN140419P00310000
REGN140419P00315000
2 315.00 310.00 1.60 -630.00 296.74
2014-04-04 2014-05-12
REGN140523P00260000
REGN140523P00265000
2 265.00 260.00 1.55 235.000 297.77
2014-05-12 2014-06-18
REGN140627P00270000
REGN140627P00272500
5 272.50 270.00 0.70 275.000 277.29
2014-06-26 2014-08-04
REGN140816P00255000
REGN140816P00260000
2 260.00 255.00 1.60 340.00 348.62
2014-08-04 2014-09-10
REGN140920P00300000
REGN140920P00305000
2 305.00 300.00 1.50 265.000 358.92
2014-09-11 2014-10-20
REGN141031P00327500
REGN141031P00330000
5 330.00 327.50 0.60 237.500 393.72
2014-10-29 2014-12-05
REGN141220P00355000
REGN141220P00360000
2 360.00 355.00 1.25 250.00 427.64
2014-12-05 2015-01-12
REGN150123P00397500
REGN150123P00400000
6 400.00 397.50 0.85 150.00 420.21
2015-01-12 2015-02-18
REGN150227P00382500
REGN150227P00385000
5 385.00 382.50 0.70 150.00 413.84
2015-02-24 2015-04-02
REGN150417P00390000
REGN150417P00395000
2 395.00 390.00 1.65 275.000 447.52
2015-04-02 2015-05-11
REGN150522P00405000
REGN150522P00407500
6 407.50 405.00 0.85 525.000 513.88
2015-05-26 2015-07-02
REGN150717P00470000
REGN150717P00475000
2 475.00 470.00 1.55 240.00 551.98
2015-07-02 2015-08-10
REGN150821P00475000
REGN150821P00480000
2 480.00 475.00 1.40 290.00 527.18
2015-08-10 2015-09-16
REGN150925P00545000
REGN150925P00550000
2 550.00 545.00 1.30 -260.00 490.67
2015-09-30 2015-11-06
REGN151120P00420000
REGN151120P00425000
2 425.00 420.00 1.50 270.00 579.57
2015-11-24 2015-12-31
REGN160115P00525000
REGN160115P00530000
2 530.00 525.00 1.40 -30.00 462.95
2015-12-31 2016-02-08
REGN160219P00505000
REGN160219P00510000
2 510.00 505.00 1.30 -725.000 394.98
2016-02-12 2016-03-21
REGN160401P00345000
REGN160401P00347500
5 347.50 345.00 0.70 150.00 405.25
2016-03-29 2016-05-05
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 1.60 100.000 386
2016-05-05 2016-06-13
REGN160624P00350000
REGN160624P00352500
5 352.50 350.00 0.70 187.500 339.48
2016-06-13 2016-07-20
REGN160729P00340000
REGN160729P00345000
2 345.00 340.00 1.60 470.00 425.12
2016-07-26 2016-09-01
REGN160916P00370000
REGN160916P00375000
2 375.00 370.00 1.50 110.00 408.63
2016-09-01 2016-10-10
REGN161021P00365000
REGN161021P00370000
2 370.00 365.00 1.15 125.000 363.53
2016-10-10 2016-11-16
REGN161125P00365000
REGN161125P00367500
5 367.50 365.00 0.80 387.500 398.16
2016-11-29 2017-01-05
REGN170120P00355000
REGN170120P00360000
3 360.00 355.00 1.70 225.00 362.56
2017-01-05 2017-02-13
REGN170224P00352500
REGN170224P00355000
5 355.00 352.50 0.70 200.00 361.01
2017-02-13 2017-03-22
REGN170331P00352500
REGN170331P00355000
6 355.00 352.50 0.90 135.000 387.51
2017-03-28 2017-05-04
REGN170519P00355000
REGN170519P00360000
2 360.00 355.00 1.45 265.000 450.01
2017-05-04 2017-06-12
REGN170623P00407500
REGN170623P00410000
5 410.00 407.50 0.80 462.500 517.33
2017-06-12 2017-07-19
REGN170728P00450000
REGN170728P00452500
5 452.50 450.00 0.75 25.000 508.71
2017-07-26 2017-09-01
REGN170915P00480000
REGN170915P00485000
2 485.00 480.00 1.60 100.00 433.45
2017-09-01 2017-10-09
REGN171020P00470000
REGN171020P00475000
2 475.00 470.00 1.35 -380.00 432.98
2017-10-16 2017-11-22
REGN171201P00417500
REGN171201P00420000
5 420.00 417.50 0.80 -850.00 373.47
2017-12-01 2018-01-08
REGN180119P00345000
REGN180119P00350000
2 350.00 345.00 1.30 185.000 371.53
2018-01-08 2018-02-14
REGN180223P00345000
REGN180223P00350000
2 350.00 345.00 1.10 -670.00 323.86
2018-02-27 2018-04-05
REGN180420P00295000
REGN180420P00300000
2 300.00 295.00 1.25 150.00 314.25
2018-04-05 2018-05-14
REGN180525P00305000
REGN180525P00307500
5 307.50 305.00 0.80 -100.00 293.74
2018-05-14 2018-06-20
REGN180629P00290000
REGN180629P00292500
5 292.50 290.00 0.80 -225.00 344.99
2018-06-26 2018-08-02
REGN180817P00300000
REGN180817P00305000
2 305.00 300.00 1.55 310.000 374.26
2018-08-02 2018-09-10
REGN180921P00370000
REGN180921P00375000
2 375.00 370.00 1.25 125.000 390.28
2018-09-25 2018-11-01
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.20 -310.00 345.33
2018-11-01 2018-12-10
REGN181221P00325000
REGN181221P00330000
2 330.00 325.00 1.50 250.000 344.6
2018-12-13 2019-01-22
REGN190201P00352500
REGN190201P00355000
5 355.00 352.50 0.60 300.000 430.15
2019-01-23 2019-03-01
REGN190315P00370000
REGN190315P00375000
2 375.00 370.00 1.10 220.00 414.47
2019-03-01 2019-04-08
REGN190418P00415000
REGN190418P00420000
2 420.00 415.00 1.50 -700.00 333.34
2019-04-12 2019-05-20
REGN190531P00355000
REGN190531P00360000
2 360.00 355.00 1.15 -770.00 301.72
2019-05-28 2019-07-05
REGN190719P00285000
REGN190719P00290000
2 290.00 285.00 1.35 160.00 298.11
2019-07-08 2019-08-14
REGN190823P00280000
REGN190823P00285000
2 285.00 280.00 1.10 -15.000 286.85
2019-08-27 2019-10-03
REGN191018P00260000
REGN191018P00265000
2 265.00 260.00 1.35 130.00 300.19
2019-10-03 2019-11-11
REGN191122P00257500
REGN191122P00260000
6 260.00 257.50 0.90 660.000 360.66
2019-11-26 2020-01-02
REGN200117P00340000
REGN200117P00345000
2 345.00 340.00 1.20 170.000 385.94
2020-01-02 2020-02-10
REGN200221P00345000
REGN200221P00350000
2 350.00 345.00 1.40 340.00 403.15
2020-02-13 2020-03-23
REGN200403P00372500
REGN200403P00375000
5 375.00 372.50 0.65 137.500 493.32
2020-03-24 2020-04-30
REGN200515P00400000
REGN200515P00405000
2 405.00 400.00 1.60 170.00 576.72
2020-04-30 2020-06-08
REGN200619P00485000
REGN200619P00490000
2 490.00 485.00 1.30 250.000 643.92
2020-06-08 2020-07-15
REGN200724P00560000
REGN200724P00565000
2 565.00 560.00 1.55 225.000 608.94
2020-07-28 2020-09-03
REGN200918P00580000
REGN200918P00585000
2 585.00 580.00 1.40 -590.00 555.24
2020-09-10 2020-10-19
REGN201030P00505000
REGN201030P00510000
2 510.00 505.00 1.55 305.000 543.56
2020-10-29 2020-12-07
REGN201218P00510000
REGN201218P00515000
2 515.00 510.00 1.10 -600.00 498.89
2020-12-10 2021-01-19
REGN210129P00445000
REGN210129P00450000
2 450.00 445.00 1.45 190.000 503.84
2021-01-28 2021-03-08
REGN210319P00470000
REGN210319P00475000
3 475.00 470.00 1.85 -450.00 473.7
2021-03-11 2021-04-19
REGN210430P00440000
REGN210430P00442500
5 442.50 440.00 0.80 525.00 481.3
2021-04-28 2021-06-04
REGN210618P00455000
REGN210618P00460000
2 460.00 455.00 1.40 250.00 537.92
2021-06-14 2021-07-21
REGN210730P00502500
REGN210730P00505000
5 505.00 502.50 0.60 375.00 574.61
2021-07-28 2021-09-03
REGN210917P00550000
REGN210917P00555000
2 555.00 550.00 1.40 280.00 651.88
2021-09-03 2021-10-11
REGN211022P00630000
REGN211022P00640000
1 640.00 630.00 2.80 -725.00 572.36
2021-10-11 2021-11-17
REGN211126P00500000
REGN211126P00510000
1 510.00 500.00 2.40 240.00 643.35
2021-11-30 2022-01-06
REGN220121P00590000
REGN220121P00595000
2 595.00 590.00 1.30 180.00 621.4
2022-01-25 2022-03-03
REGN220318P00560000
REGN220318P00565000
2 565.00 560.00 1.25 160.00 685.94
2022-03-29 2022-05-05
REGN220520P00655000
REGN220520P00660000
2 660.00 655.00 1.20 -310.00 661.14
2022-05-25 2022-07-01
REGN220715P00650000
REGN220715P00655000
2 655.00 650.00 1.20 -770.00 607.54
2022-07-01 2022-08-08
REGN220819P00555000
REGN220819P00560000
2 560.00 555.00 1.35 335.000 618.36
2022-08-30 2022-10-06
REGN221021P00545000
REGN221021P00550000
2 550.00 545.00 1.25 565.000 713.91
2022-10-06 2022-11-14
REGN221125P00670000
REGN221125P00680000
1 680.00 670.00 2.60 187.500 736.23
2022-11-14 2022-12-21
REGN221230P00690000
REGN221230P00700000
1 700.00 690.00 2.40 157.500 721.49
2022-12-28 2023-02-03
REGN230217P00670000
REGN230217P00675000
2 675.00 670.00 1.40 280.00 748.74
2023-02-03 2023-03-13
REGN230324P00740000
REGN230324P00750000
1 750.00 740.00 2.45 -150.00 820
2023-03-13 2023-04-19
REGN230428P00700000
REGN230428P00710000
1 710.00 700.00 2.45 242.500 801.79
2023-04-25 2023-06-01
REGN230616P00755000
REGN230616P00760000
2 760.00 755.00 1.20 -440.00 783.05
2023-06-02 2023-07-10
REGN230721P00705000
REGN230721P00710000
2 710.00 705.00 1.60 -270.00 734.63
2023-07-10 2023-08-16
REGN230825P00660000
REGN230825P00670000
1 670.00 660.00 2.30 230.00 830.35
2023-08-31 2023-10-09
REGN231020P00790000
REGN231020P00795000
2 795.00 790.00 1.30 450.000 808.47
2023-10-12 2023-11-20
REGN231201P00790000
REGN231201P00800000
1 800.00 790.00 3.00 -75.00 814.86
2023-12-01 2024-01-08
REGN240119P00780000
REGN240119P00785000
2 785.00 780.00 1.35 50.00 933.4
2024-01-11 2024-02-20
REGN240301P00870000
REGN240301P00880000
1 880.00 870.00 2.65 245.00 982.82
2024-02-27 2024-04-04
REGN240419P00955000
REGN240419P00960000
2 960.00 955.00 1.50 -420.00 896.82
2024-04-04 2024-05-13
REGN240524P00880000
REGN240524P00890000
1 890.00 880.00 3.20 320.00 985.02
2024-05-13 2024-06-20
REGN240628P00930000
REGN240628P00940000
1 940.00 930.00 2.60 255.00 1051.03
2024-07-01 2024-08-07
REGN240816P01010000
REGN240816P01020000
1 1020.00 1010.00 3.15 125.00 1179.3101
2024-08-08 2024-09-16
REGN240927P01050000
REGN240927P01060000
1 1060.00 1050.00 3.00 290.000 1042.6899
2024-09-24 2024-10-31
REGN241115P00985000
REGN241115P00990000
2 990.00 985.00 1.55 -620.00 756.81
2024-10-31 2024-12-09
REGN241220P00790000
REGN241220P00795000
2 795.00 790.00 1.35 -400.00 701.85
2024-12-12 2025-01-21
REGN250131P00690000
REGN250131P00700000
1 700.00 690.00 3.25 -260.00 672.98
2025-01-28 2025-03-06
REGN250321P00640000
REGN250321P00645000
2 645.00 640.00 1.40 575.000 658.48
2025-03-06 2025-04-14
REGN250425P00640000
REGN250425P00650000
1 650.00 640.00 2.40 -750.00 602.64
2025-04-14 2025-05-21
REGN250530P00520000
REGN250530P00530000
1 530.00 520.00 3.40 422.500 490.28
2025-05-28 2025-07-07
REGN250718P00545000
REGN250718P00550000
2 550.00 545.00 1.60 -290.00 542.52
2025-07-07 2025-08-13
REGN250822P00490000
REGN250822P00500000
1 500.00 490.00 2.85 405.00 0