REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 125
Total Profit: 12,337.50
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 3,518.00
WinRate %: 0.00
AvgWin: 360.99
AvgLoss: -501.80
NAV: 22,337.50
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
REGN100717P00022500
REGN100717P00025000
5 25.00 22.50 0.675 -687.500 22.48
2010-07-02 2010-08-09
REGN100821P00017500
REGN100821P00020000
5 20.00 17.50 0.70 325.00 22.93
2010-08-25 2010-10-01
REGN101016P00020000
REGN101016P00021000
15 21.00 20.00 0.35 525.00 28.04
2010-10-01 2010-11-08
REGN101120P00024000
REGN101120P00025000
14 25.00 24.00 0.325 140.000 24.67
2010-12-01 2011-01-07
REGN110122P00027000
REGN110122P00028000
14 28.00 27.00 0.300 455.000 33.28
2011-01-26 2011-03-04
REGN110319P00032000
REGN110319P00033000
15 33.00 32.00 0.350 412.500 38.81
2011-03-30 2011-05-06
REGN110521P00042000
REGN110521P00043000
16 43.00 42.00 0.375 440.000 56.91
2011-05-25 2011-07-01
REGN110716P00050000
REGN110716P00055000
2 55.00 50.00 1.55 160.000 55.59
2011-07-01 2011-08-08
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.55 -500.00 54.37
2011-09-01 2011-10-10
REGN111022P00050000
REGN111022P00055000
2 55.00 50.00 1.525 275.000 62.17
2011-10-26 2011-12-02
REGN111217P00050000
REGN111217P00055000
3 55.00 50.00 1.825 255.000 53
2011-12-02 2012-01-09
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 1.70 442.500 78.33
2012-01-25 2012-03-02
REGN120317P00075000
REGN120317P00080000
3 80.00 75.00 2.025 547.500 115.33
2012-03-02 2012-04-09
REGN120421P00100000
REGN120421P00105000
3 105.00 100.00 1.90 517.500 126.38
2012-04-26 2012-06-04
REGN120616P00125000
REGN120616P00130000
2 130.00 125.00 1.55 -180.00 113.85
2012-06-27 2012-08-03
REGN120818P00105000
REGN120818P00110000
3 110.00 105.00 1.75 525.000 138.06
2012-08-03 2012-09-10
REGN120922P00125000
REGN120922P00130000
2 130.00 125.00 1.45 275.000 145.09
2012-09-26 2012-11-02
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 1.40 115.000 157.69
2012-11-02 2012-12-10
REGN121222P00130000
REGN121222P00135000
2 135.00 130.00 1.55 310.00 173.48
2012-12-26 2013-02-01
REGN130216P00160000
REGN130216P00165000
3 165.00 160.00 2.00 232.500 164.93
2013-02-27 2013-04-05
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 1.80 525.000 212.58
2013-05-01 2013-06-07
REGN130622P00220000
REGN130622P00230000
1 230.00 220.00 3.65 305.00 215.47
2013-06-26 2013-08-02
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 3.90 377.500 230.98
2013-08-02 2013-09-09
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 3.725 280.000 300.8
2013-09-25 2013-11-01
REGN131116P00275000
REGN131116P00280000
3 280.00 275.00 1.85 -60.00 280
2013-11-01 2013-12-09
REGN131221P00270000
REGN131221P00275000
3 275.00 270.00 2.10 75.00 278.69
2014-01-02 2014-02-10
REGN140222P00260000
REGN140222P00265000
3 265.00 260.00 1.95 487.500 334.98
2014-02-26 2014-04-04
REGN140419P00320000
REGN140419P00325000
3 325.00 320.00 1.95 -780.00 296.74
2014-04-10 2014-05-19
REGN140530P00282500
REGN140530P00285000
7 285.00 282.50 1.10 525.000 306.96
2014-05-28 2014-07-07
REGN140719P00290000
REGN140719P00295000
3 295.00 290.00 1.75 352.500 305.92
2014-07-10 2014-08-18
REGN140829P00302500
REGN140829P00305000
6 305.00 302.50 1.00 465.000 350.46
2014-08-27 2014-10-03
REGN141018P00335000
REGN141018P00340000
2 340.00 335.00 1.40 235.000 369.64
2014-10-03 2014-11-10
REGN141122P00345000
REGN141122P00350000
3 350.00 345.00 1.85 517.500 405.25
2014-11-10 2014-12-17
REGN141226P00372500
REGN141226P00375000
6 375.00 372.50 1.00 -45.000 413.48
2014-12-30 2015-02-05
REGN150220P00390000
REGN150220P00395000
3 395.00 390.00 1.80 195.00 423.78
2015-02-05 2015-03-16
REGN150327P00400000
REGN150327P00402500
6 402.50 400.00 0.95 480.000 454.5
2015-03-24 2015-04-30
REGN150515P00455000
REGN150515P00460000
3 460.00 455.00 2.00 -240.00 489.01
2015-04-30 2015-06-08
REGN150619P00440000
REGN150619P00445000
3 445.00 440.00 2.05 457.500 522.28
2015-06-08 2015-07-15
REGN150724P00510000
REGN150724P00512500
5 512.50 510.00 0.80 162.500 541.85
2015-07-28 2015-09-03
REGN150918P00530000
REGN150918P00535000
3 535.00 530.00 1.85 -420.00 550.36
2015-09-03 2015-10-12
REGN151023P00492500
REGN151023P00495000
6 495.00 492.50 0.95 330.00 536.7
2015-10-12 2015-11-18
REGN151127P00505000
REGN151127P00510000
3 510.00 505.00 2.00 690.000 563.1
2015-11-25 2016-01-04
REGN160115P00540000
REGN160115P00545000
3 545.00 540.00 1.90 -510.00 462.95
2016-01-04 2016-02-10
REGN160219P00495000
REGN160219P00500000
3 500.00 495.00 1.90 -945.00 394.98
2016-02-11 2016-03-21
REGN160401P00352500
REGN160401P00355000
6 355.00 352.50 1.00 300.00 405.25
2016-03-29 2016-05-05
REGN160520P00350000
REGN160520P00355000
3 355.00 350.00 2.05 375.00 386
2016-05-05 2016-06-13
REGN160624P00365000
REGN160624P00367500
6 367.50 365.00 1.00 -420.00 339.48
2016-06-13 2016-07-20
REGN160729P00350000
REGN160729P00355000
2 355.00 350.00 1.60 340.000 425.12
2016-07-26 2016-09-01
REGN160916P00380000
REGN160916P00385000
2 385.00 380.00 1.55 0.00 408.63
2016-09-01 2016-10-10
REGN161021P00375000
REGN161021P00380000
3 380.00 375.00 1.80 202.500 363.53
2016-10-10 2016-11-16
REGN161125P00380000
REGN161125P00382500
6 382.50 380.00 1.05 510.00 398.16
2016-11-29 2017-01-05
REGN170120P00370000
REGN170120P00375000
3 375.00 370.00 2.05 60.00 362.56
2017-01-05 2017-02-13
REGN170224P00367500
REGN170224P00370000
6 370.00 367.50 0.95 30.00 361.01
2017-02-13 2017-03-22
REGN170331P00365000
REGN170331P00367500
6 367.50 365.00 1.05 90.00 387.51
2017-03-28 2017-05-04
REGN170519P00365000
REGN170519P00370000
2 370.00 365.00 1.60 345.000 450.01
2017-05-04 2017-06-12
REGN170623P00420000
REGN170623P00422500
6 422.50 420.00 1.05 480.000 517.33
2017-06-12 2017-07-19
REGN170728P00462500
REGN170728P00465000
6 465.00 462.50 1.00 375.000 508.71
2017-07-25 2017-08-31
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 1.85 -210.00 433.45
2017-08-31 2017-10-09
REGN171020P00480000
REGN171020P00485000
2 485.00 480.00 1.45 -260.00 432.98
2017-10-26 2017-12-04
REGN171215P00400000
REGN171215P00405000
3 405.00 400.00 1.90 -735.00 388.95
2017-12-04 2018-01-10
REGN180119P00365000
REGN180119P00370000
3 370.00 365.00 2.00 -30.00 371.53
2018-01-11 2018-02-20
REGN180302P00357500
REGN180302P00360000
6 360.00 357.50 0.90 -840.00 330.47
2018-02-27 2018-04-05
REGN180420P00305000
REGN180420P00310000
3 310.00 305.00 1.70 127.500 314.25
2018-04-05 2018-05-14
REGN180525P00317500
REGN180525P00320000
7 320.00 317.50 1.10 -560.00 293.74
2018-05-29 2018-07-05
REGN180720P00285000
REGN180720P00290000
3 290.00 285.00 1.95 600.000 367.11
2018-07-05 2018-08-13
REGN180824P00350000
REGN180824P00352500
7 352.50 350.00 1.10 262.500 376.33
2018-08-13 2018-09-19
REGN180928P00355000
REGN180928P00357500
6 357.50 355.00 0.85 285.000 404.04
2018-09-25 2018-11-01
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.70 -555.00 345.33
2018-11-01 2018-12-10
REGN181221P00340000
REGN181221P00345000
2 345.00 340.00 1.625 215.000 344.6
2018-12-10 2019-01-16
REGN190125P00365000
REGN190125P00367500
6 367.50 365.00 1.00 45.000 418.29
2019-01-22 2019-02-28
REGN190315P00390000
REGN190315P00395000
2 395.00 390.00 1.55 230.000 414.47
2019-02-28 2019-04-08
REGN190418P00415000
REGN190418P00420000
3 420.00 415.00 1.75 -975.00 333.34
2019-04-11 2019-05-20
REGN190531P00382500
REGN190531P00385000
6 385.00 382.50 0.95 -930.00 301.72
2019-05-28 2019-07-05
REGN190719P00295000
REGN190719P00300000
3 300.00 295.00 1.80 180.00 298.11
2019-07-05 2019-08-12
REGN190823P00297500
REGN190823P00300000
6 300.00 297.50 1.05 -300.00 286.85
2019-08-27 2019-10-03
REGN191018P00270000
REGN191018P00275000
3 275.00 270.00 1.75 -30.00 300.19
2019-10-04 2019-11-11
REGN191122P00272500
REGN191122P00275000
6 275.00 272.50 0.85 510.00 360.66
2019-11-11 2019-12-18
REGN191227P00335000
REGN191227P00337500
6 337.50 335.00 0.90 525.000 373.32
2019-12-31 2020-02-06
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 1.75 300.00 403.15
2020-02-06 2020-03-16
REGN200327P00377500
REGN200327P00380000
6 380.00 377.50 0.90 -300.00 449.52
2020-03-26 2020-05-04
REGN200515P00430000
REGN200515P00435000
3 435.00 430.00 2.10 562.500 576.72
2020-05-04 2020-06-10
REGN200619P00520000
REGN200619P00525000
2 525.00 520.00 1.65 200.00 643.92
2020-06-11 2020-07-20
REGN200731P00575000
REGN200731P00580000
3 580.00 575.00 1.75 307.500 632.07
2020-08-06 2020-09-14
REGN200925P00600000
REGN200925P00605000
2 605.00 600.00 1.55 -560.00 574.06
2020-09-14 2020-10-21
REGN201030P00540000
REGN201030P00545000
3 545.00 540.00 1.90 300.000 543.56
2020-10-29 2020-12-07
REGN201218P00535000
REGN201218P00540000
3 540.00 535.00 1.70 -780.00 498.89
2020-12-31 2021-02-08
REGN210219P00465000
REGN210219P00470000
2 470.00 465.00 1.45 160.000 470.37
2021-02-11 2021-03-22
REGN210401P00475000
REGN210401P00477500
7 477.50 475.00 1.10 -105.00 474.93
2021-03-31 2021-05-07
REGN210521P00455000
REGN210521P00460000
3 460.00 455.00 2.00 397.500 506.72
2021-05-07 2021-06-14
REGN210625P00482500
REGN210625P00485000
6 485.00 482.50 0.90 1440.00 550.55
2021-06-30 2021-08-06
REGN210820P00540000
REGN210820P00545000
3 545.00 540.00 1.85 330.000 663.27
2021-08-12 2021-09-20
REGN211001P00580000
REGN211001P00590000
1 590.00 580.00 3.70 350.000 570.79
2021-09-28 2021-11-04
REGN211119P00585000
REGN211119P00590000
3 590.00 585.00 1.90 510.00 652.68
2021-11-04 2021-12-13
REGN211223P00620000
REGN211223P00630000
1 630.00 620.00 3.55 237.500 625.38
2021-12-28 2022-02-03
REGN220218P00615000
REGN220218P00620000
3 620.00 615.00 1.85 30.00 615.13
2022-02-23 2022-04-01
REGN220414P00590000
REGN220414P00595000
3 595.00 590.00 1.80 592.500 733.02
2022-04-01 2022-05-09
REGN220520P00675000
REGN220520P00680000
2 680.00 675.00 1.45 -620.00 661.14
2022-05-24 2022-06-30
REGN220715P00665000
REGN220715P00670000
3 670.00 665.00 1.75 -990.00 607.54
2022-06-30 2022-08-08
REGN220819P00570000
REGN220819P00575000
3 575.00 570.00 1.80 495.00 618.36
2022-08-31 2022-10-07
REGN221021P00560000
REGN221021P00565000
3 565.00 560.00 2.15 645.00 713.91
2022-10-07 2022-11-14
REGN221125P00690000
REGN221125P00700000
1 700.00 690.00 4.00 342.500 736.23
2022-11-14 2022-12-21
REGN221230P00710000
REGN221230P00720000
1 720.00 710.00 3.45 180.00 721.49
2022-12-29 2023-02-06
REGN230217P00700000
REGN230217P00705000
3 705.00 700.00 2.15 525.00 748.74
2023-02-06 2023-03-15
REGN230324P00750000
REGN230324P00760000
1 760.00 750.00 3.20 -25.00 820
2023-03-28 2023-05-04
REGN230519P00810000
REGN230519P00815000
3 815.00 810.00 2.20 -825.00 759.05
2023-05-04 2023-06-12
REGN230623P00730000
REGN230623P00740000
1 740.00 730.00 3.35 145.00 779.73
2023-06-30 2023-08-07
REGN230818P00700000
REGN230818P00705000
3 705.00 700.00 2.10 630.00 812.4
2023-08-10 2023-09-18
REGN230929P00770000
REGN230929P00780000
1 780.00 770.00 4.05 382.500 822.96
2023-09-26 2023-11-02
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 -90.00 802.43
2023-11-03 2023-12-11
REGN231222P00790000
REGN231222P00800000
1 800.00 790.00 3.40 277.500 846.72
2023-12-11 2024-01-17
REGN240126P00820000
REGN240126P00830000
1 830.00 820.00 3.65 365.00 940.05
2024-01-23 2024-02-29
REGN240315P00935000
REGN240315P00940000
3 940.00 935.00 1.85 90.00 964.47
2024-02-29 2024-04-08
REGN240419P00950000
REGN240419P00955000
3 955.00 950.00 1.75 -420.00 896.82
2024-04-08 2024-05-15
REGN240524P00910000
REGN240524P00920000
1 920.00 910.00 3.15 315.00 985.02
2024-05-29 2024-07-05
REGN240719P00950000
REGN240719P00955000
3 955.00 950.00 2.15 645.00 1063.6
2024-07-05 2024-08-12
REGN240823P01010000
REGN240823P01020000
1 1020.00 1010.00 3.95 395.00 1199.12
2024-08-12 2024-09-18
REGN240927P01090000
REGN240927P01100000
1 1100.00 1090.00 3.65 395.00 1042.6899
2024-09-24 2024-10-31
REGN241115P01020000
REGN241115P01025000
3 1025.00 1020.00 1.85 -930.00 756.81
2024-10-31 2024-12-09
REGN241220P00815000
REGN241220P00820000
3 820.00 815.00 2.05 -915.00 701.85
2024-12-09 2025-01-15
REGN250124P00760000
REGN250124P00770000
1 770.00 760.00 3.30 -660.00 675.79
2025-01-29 2025-03-07
REGN250321P00665000
REGN250321P00670000
3 670.00 665.00 2.10 915.00 658.48
2025-03-07 2025-04-14
REGN250425P00680000
REGN250425P00690000
1 690.00 680.00 3.60 -630.00 602.64
2025-04-14 2025-05-21
REGN250530P00540000
REGN250530P00550000
1 550.00 540.00 3.95 315.000 490.28
2025-05-29 2025-07-07
REGN250718P00585000
REGN250718P00590000
3 590.00 585.00 2.15 -930.00 542.52
2025-07-07 2025-08-13
REGN250822P00510000
REGN250822P00520000
1 520.00 510.00 3.05 305.00 0