REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.5_27

Trades: 172
Total Profit: 2,137.00
Profit Factor: 1.07
Sharpe: 0.11
Max DD: 7,247.50
WinRate %: 0.00
AvgWin: 373.77
AvgLoss: -403.13
NAV: 12,137.00
Commission: 344.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
REGN100717P00022500
REGN100717P00025000
5 25.00 22.50 0.675 -87.500 22.48
2010-06-30 2010-07-27
REGN100821P00020000
REGN100821P00022500
6 22.50 20.00 0.975 375.000 22.93
2010-07-28 2010-08-24
REGN100918P00020000
REGN100918P00022500
5 22.50 20.00 0.650 -137.500 26.5
2010-08-25 2010-09-21
REGN101016P00021000
REGN101016P00022000
18 22.00 21.00 0.45 720.000 28.04
2010-09-29 2010-10-26
REGN101120P00026000
REGN101120P00027000
19 27.00 26.00 0.475 76.000 24.67
2010-10-27 2010-11-23
REGN101218P00026000
REGN101218P00027000
16 27.00 26.00 0.400 360.000 33.06
2010-12-01 2010-12-28
REGN110122P00028000
REGN110122P00029000
17 29.00 28.00 0.425 680.000 33.28
2010-12-30 2011-01-26
REGN110219P00033000
REGN110219P00034000
18 34.00 33.00 0.450 135.000 37.48
2011-01-26 2011-02-22
REGN110319P00034000
REGN110319P00035000
19 35.00 34.00 0.475 190.000 38.81
2011-02-23 2011-03-22
REGN110416P00034000
REGN110416P00035000
14 35.00 34.00 0.325 280.000 45.84
2011-03-30 2011-04-26
REGN110521P00044000
REGN110521P00045000
19 45.00 44.00 0.475 617.500 56.91
2011-04-27 2011-05-24
REGN110618P00060000
REGN110618P00065000
3 65.00 60.00 2.075 -472.500 54.02
2011-05-25 2011-06-21
REGN110716P00050000
REGN110716P00055000
2 55.00 50.00 1.55 -135.000 55.59
2011-06-29 2011-07-26
REGN110820P00050000
REGN110820P00055000
3 55.00 50.00 1.700 -120.000 54.37
2011-08-31 2011-09-27
REGN111022P00055000
REGN111022P00060000
3 60.00 55.00 2.15 187.500 62.17
2011-09-28 2011-10-25
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 2.00 -232.500 49.81
2011-10-26 2011-11-22
REGN111217P00050000
REGN111217P00055000
3 55.00 50.00 1.825 67.500 53
2011-11-30 2011-12-27
REGN120121P00055000
REGN120121P00060000
3 60.00 55.00 2.075 -502.500 78.33
2011-12-28 2012-01-24
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 1.90 562.500 103.28
2012-01-25 2012-02-21
REGN120317P00075000
REGN120317P00080000
3 80.00 75.00 2.025 472.500 115.33
2012-02-29 2012-03-27
REGN120421P00100000
REGN120421P00105000
3 105.00 100.00 2.25 472.500 126.38
2012-03-28 2012-04-24
REGN120519P00110000
REGN120519P00115000
3 115.00 110.00 2.10 285.00 120.23
2012-04-25 2012-05-22
REGN120616P00120000
REGN120616P00125000
3 125.00 120.00 2.00 -15.00 113.85
2012-05-30 2012-06-26
REGN120721P00130000
REGN120721P00135000
3 135.00 130.00 2.10 -705.00 121.65
2012-06-27 2012-07-24
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 2.30 225.00 138.06
2012-08-02 2012-08-29
REGN120922P00130000
REGN120922P00135000
3 135.00 130.00 1.80 345.00 145.09
2012-08-29 2012-09-25
REGN121020P00140000
REGN121020P00145000
3 145.00 140.00 1.95 22.500 158.24
2012-09-26 2012-10-23
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 1.75 150.00 157.69
2012-10-31 2012-11-27
REGN121222P00135000
REGN121222P00140000
3 140.00 135.00 2.00 622.500 173.48
2012-11-28 2012-12-26
REGN130119P00170000
REGN130119P00175000
3 175.00 170.00 2.25 -180.00 167.97
2012-12-26 2013-01-22
REGN130216P00165000
REGN130216P00170000
3 170.00 165.00 2.30 210.00 164.93
2013-01-23 2013-02-19
REGN130316P00170000
REGN130316P00175000
3 175.00 170.00 2.225 -532.500 171.84
2013-02-27 2013-03-26
REGN130420P00160000
REGN130420P00165000
3 165.00 160.00 2.30 300.00 212.58
2013-03-27 2013-04-23
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.10 585.000 266.97
2013-05-01 2013-05-28
REGN130622P00220000
REGN130622P00230000
1 230.00 220.00 3.65 190.00 215.47
2013-05-29 2013-06-25
REGN130720P00240000
REGN130720P00250000
1 250.00 240.00 4.90 -322.500 274.86
2013-06-26 2013-07-23
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.85 395.00 230.98
2013-07-31 2013-08-27
REGN130921P00260000
REGN130921P00270000
1 270.00 260.00 4.65 -400.00 300.8
2013-09-03 2013-09-30
REGN131019P00255000
REGN131019P00260000
3 260.00 255.00 2.45 697.500 303.56
2013-11-27 2013-12-24
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.45 -240.00 292
2014-01-03 2014-01-30
REGN140222P00265000
REGN140222P00270000
3 270.00 265.00 2.35 390.00 334.98
2014-01-30 2014-02-26
REGN140322P00290000
REGN140322P00295000
3 295.00 290.00 2.45 645.000 310.79
2014-02-26 2014-03-25
REGN140419P00330000
REGN140419P00335000
3 335.00 330.00 2.30 -420.00 296.74
2014-03-27 2014-04-23
REGN140517P00310000
REGN140517P00315000
3 315.00 310.00 2.45 -195.00 295.43
2014-05-01 2014-05-28
REGN140621P00295000
REGN140621P00300000
3 300.00 295.00 2.35 165.00 285.25
2014-05-28 2014-06-24
REGN140719P00300000
REGN140719P00305000
3 305.00 300.00 2.30 -525.00 305.92
2014-06-25 2014-07-22
REGN140816P00275000
REGN140816P00280000
3 280.00 275.00 2.10 427.500 348.62
2014-07-30 2014-08-26
REGN140920P00315000
REGN140920P00320000
3 320.00 315.00 2.20 517.500 358.92
2014-09-02 2014-09-29
REGN141018P00355000
REGN141018P00360000
3 360.00 355.00 2.40 -60.00 369.64
2014-10-02 2014-10-29
REGN141122P00350000
REGN141122P00355000
3 355.00 350.00 2.25 525.00 405.25
2014-10-29 2014-11-25
REGN141220P00385000
REGN141220P00390000
3 390.00 385.00 2.45 487.500 427.64
2014-11-28 2014-12-26
REGN150117P00410000
REGN150117P00415000
3 415.00 410.00 2.30 -15.00 408.69
2015-01-02 2015-01-29
REGN150220P00405000
REGN150220P00410000
3 410.00 405.00 2.20 0.00 423.78
2015-01-29 2015-02-25
REGN150320P00410000
REGN150320P00415000
3 415.00 410.00 2.15 105.00 488.87
2015-02-25 2015-03-24
REGN150417P00420000
REGN150417P00425000
3 425.00 420.00 2.45 645.00 447.52
2015-03-24 2015-04-20
REGN150515P00470000
REGN150515P00475000
3 475.00 470.00 2.30 -330.00 489.01
2015-04-29 2015-05-26
REGN150619P00465000
REGN150619P00470000
3 470.00 465.00 2.10 405.00 522.28
2015-05-26 2015-06-22
REGN150717P00505000
REGN150717P00510000
3 510.00 505.00 2.45 120.00 551.98
2015-06-30 2015-07-27
REGN150821P00505000
REGN150821P00510000
3 510.00 505.00 2.35 180.00 527.18
2015-07-29 2015-08-25
REGN150918P00545000
REGN150918P00550000
3 550.00 545.00 2.35 -480.000 550.36
2015-08-25 2015-09-21
REGN151016P00500000
REGN151016P00505000
3 505.00 500.00 2.450 405.000 514.59
2015-10-08 2015-11-04
REGN151127P00492500
REGN151127P00495000
7 495.00 492.50 1.15 1085.00 563.1
2015-11-24 2015-12-21
REGN160115P00565000
REGN160115P00570000
3 570.00 565.00 2.45 -405.00 462.95
2015-12-29 2016-01-25
REGN160219P00550000
REGN160219P00555000
3 555.00 550.00 2.35 -637.500 394.98
2016-01-28 2016-02-24
REGN160318P00415000
REGN160318P00420000
3 420.00 415.00 2.20 -300.00 364.51
2016-02-24 2016-03-22
REGN160415P00390000
REGN160415P00395000
3 395.00 390.00 2.20 -300.00 406.73
2016-03-29 2016-04-25
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.25 540.00 386
2016-04-26 2016-05-23
REGN160617P00405000
REGN160617P00410000
3 410.00 405.00 2.45 -285.00 354.21
2016-05-24 2016-06-20
REGN160715P00395000
REGN160715P00400000
3 400.00 395.00 2.35 -675.00 373.81
2016-06-28 2016-07-25
REGN160819P00335000
REGN160819P00340000
3 340.00 335.00 2.35 637.500 404.3
2016-07-26 2016-08-22
REGN160916P00395000
REGN160916P00400000
3 400.00 395.00 2.40 375.00 408.63
2016-08-30 2016-09-26
REGN161021P00390000
REGN161021P00395000
3 395.00 390.00 2.30 225.00 363.53
2016-09-27 2016-10-24
REGN161118P00420000
REGN161118P00425000
3 425.00 420.00 2.40 -690.00 397.48
2016-10-25 2016-11-21
REGN161216P00365000
REGN161216P00370000
3 370.00 365.00 2.40 450.00 378.85
2016-11-30 2016-12-27
REGN170120P00375000
REGN170120P00380000
3 380.00 375.00 2.35 150.00 362.56
2016-12-28 2017-01-24
REGN170217P00375000
REGN170217P00380000
3 380.00 375.00 2.35 -510.00 371.18
2017-01-24 2017-02-21
REGN170317P00345000
REGN170317P00350000
3 350.00 345.00 2.45 465.00 380.29
2017-02-28 2017-03-27
REGN170421P00370000
REGN170421P00375000
3 375.00 370.00 2.35 180.00 370.12
2017-03-29 2017-04-25
REGN170519P00390000
REGN170519P00395000
3 395.00 390.00 2.25 -405.00 450.01
2017-04-25 2017-05-22
REGN170616P00370000
REGN170616P00375000
3 375.00 370.00 2.25 622.500 459.91
2017-05-30 2017-06-26
REGN170721P00445000
REGN170721P00450000
3 450.00 445.00 2.45 682.500 515.92
2017-06-28 2017-07-25
REGN170818P00510000
REGN170818P00515000
3 515.00 510.00 2.40 -45.00 467.98
2017-07-27 2017-08-23
REGN170915P00505000
REGN170915P00510000
3 510.00 505.00 2.20 -375.00 433.45
2017-08-29 2017-09-25
REGN171020P00475000
REGN171020P00480000
3 480.00 475.00 2.40 -675.00 432.98
2017-09-28 2017-10-25
REGN171117P00430000
REGN171117P00435000
3 435.00 430.00 2.05 -150.00 391.59
2017-10-26 2017-11-22
REGN171215P00410000
REGN171215P00415000
3 415.00 410.00 2.25 -795.00 388.95
2017-11-28 2017-12-26
REGN180119P00360000
REGN180119P00365000
3 365.00 360.00 2.30 457.500 371.53
2017-12-26 2018-01-22
REGN180216P00385000
REGN180216P00390000
3 390.00 385.00 2.40 -330.00 332.15
2018-01-24 2018-02-20
REGN180316P00380000
REGN180316P00385000
3 385.00 380.00 1.95 -885.00 343.3
2018-02-27 2018-03-26
REGN180420P00315000
REGN180420P00320000
3 320.00 315.00 2.10 180.00 314.25
2018-03-27 2018-04-23
REGN180518P00325000
REGN180518P00330000
3 330.00 325.00 2.20 -405.00 301.81
2018-04-24 2018-05-21
REGN180615P00310000
REGN180615P00315000
3 315.00 310.00 2.40 -330.00 315.3
2018-05-29 2018-06-25
REGN180720P00290000
REGN180720P00295000
3 295.00 290.00 2.35 510.000 367.11
2018-06-26 2018-07-23
REGN180817P00325000
REGN180817P00330000
3 330.00 325.00 2.45 577.500 374.26
2018-07-31 2018-08-27
REGN180921P00365000
REGN180921P00370000
3 370.00 365.00 2.20 397.500 390.28
2018-08-28 2018-09-24
REGN181019P00385000
REGN181019P00390000
3 390.00 385.00 2.15 -15.00 389.83
2018-09-25 2018-10-22
REGN181116P00385000
REGN181116P00390000
3 390.00 385.00 2.30 -15.00 345.33
2018-10-31 2018-11-27
REGN181221P00335000
REGN181221P00340000
3 340.00 335.00 2.20 225.00 344.6
2018-11-27 2018-12-24
REGN190118P00350000
REGN190118P00355000
3 355.00 350.00 2.30 -120.00 418.84
2018-12-26 2019-01-22
REGN190215P00360000
REGN190215P00365000
3 365.00 360.00 2.35 525.000 423.97
2019-01-22 2019-02-19
REGN190315P00400000
REGN190315P00405000
3 405.00 400.00 2.20 255.00 414.47
2019-02-26 2019-03-25
REGN190418P00420000
REGN190418P00425000
3 425.00 420.00 2.05 -690.00 333.34
2019-03-26 2019-04-22
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 2.25 -840.00 304.94
2019-04-30 2019-05-28
REGN190621P00340000
REGN190621P00345000
3 345.00 340.00 2.20 -780.00 320.26
2019-05-28 2019-06-24
REGN190719P00305000
REGN190719P00310000
3 310.00 305.00 2.35 105.00 298.11
2019-06-25 2019-07-22
REGN190816P00310000
REGN190816P00315000
3 315.00 310.00 2.15 -435.00 296.85
2019-07-30 2019-08-26
REGN190920P00305000
REGN190920P00310000
3 310.00 305.00 2.20 -735.00 295.87
2019-08-27 2019-09-23
REGN191018P00275000
REGN191018P00280000
3 280.00 275.00 2.05 285.00 300.19
2019-09-24 2019-10-21
REGN191115P00285000
REGN191115P00290000
3 290.00 285.00 2.30 210.00 344.87
2019-10-29 2019-11-25
REGN191220P00305000
REGN191220P00310000
3 310.00 305.00 2.25 667.500 375.62
2019-11-26 2019-12-23
REGN200117P00360000
REGN200117P00365000
3 365.00 360.00 2.40 285.00 385.94
2019-12-31 2020-01-27
REGN200221P00370000
REGN200221P00375000
3 375.00 370.00 2.20 -750.00 403.15
2020-01-28 2020-02-24
REGN200320P00340000
REGN200320P00345000
3 345.00 340.00 2.25 607.500 438.45
2020-02-25 2020-03-23
REGN200417P00440000
REGN200417P00445000
3 445.00 440.00 2.40 -30.00 568.79
2020-04-28 2020-05-26
REGN200619P00530000
REGN200619P00535000
3 535.00 530.00 2.25 60.00 643.92
2020-06-04 2020-07-01
REGN200724P00595000
REGN200724P00600000
3 600.00 595.00 2.40 105.00 608.94
2020-07-06 2020-08-03
REGN200821P00625000
REGN200821P00630000
3 630.00 625.00 1.75 -105.00 605.49
2020-08-07 2020-09-03
REGN200925P00620000
REGN200925P00625000
3 625.00 620.00 2.00 -915.00 574.06
2020-09-04 2020-10-01
REGN201023P00580000
REGN201023P00585000
3 585.00 580.00 1.85 -525.00 579.81
2020-11-06 2020-12-03
REGN201224P00575000
REGN201224P00580000
3 580.00 575.00 2.45 -765.00 488.93
2021-01-04 2021-02-01
REGN210219P00480000
REGN210219P00485000
3 485.00 480.00 1.80 315.00 470.37
2021-02-04 2021-03-03
REGN210326P00500000
REGN210326P00502500
6 502.50 500.00 0.90 -1140.00 476.91
2021-04-01 2021-04-28
REGN210521P00470000
REGN210521P00475000
3 475.00 470.00 1.75 195.00 506.72
2021-04-29 2021-05-26
REGN210618P00480000
REGN210618P00485000
3 485.00 480.00 2.00 165.00 537.92
2021-05-26 2021-06-22
REGN210716P00490000
REGN210716P00495000
3 495.00 490.00 2.30 570.000 583.24
2021-06-29 2021-07-26
REGN210820P00540000
REGN210820P00545000
3 545.00 540.00 2.30 360.00 663.27
2021-07-27 2021-08-23
REGN210917P00575000
REGN210917P00580000
3 580.00 575.00 2.40 660.00 651.88
2021-08-25 2021-09-21
REGN211015P00665000
REGN211015P00670000
3 670.00 665.00 2.10 -30.00 553.24
2021-09-28 2021-10-25
REGN211119P00600000
REGN211119P00605000
3 605.00 600.00 1.90 -285.00 652.68
2021-11-05 2021-12-02
REGN211223P00600000
REGN211223P00610000
1 610.00 600.00 4.55 215.00 625.38
2021-12-29 2022-01-25
REGN220218P00645000
REGN220218P00650000
3 650.00 645.00 2.35 -435.00 615.13
2022-01-26 2022-02-22
REGN220318P00605000
REGN220318P00610000
3 610.00 605.00 2.35 15.00 685.94
2022-02-23 2022-03-22
REGN220414P00605000
REGN220414P00610000
3 610.00 605.00 2.40 660.000 733.02
2022-03-30 2022-04-26
REGN220520P00690000
REGN220520P00695000
3 695.00 690.00 1.95 -90.00 661.14
2022-04-26 2022-05-23
REGN220617P00670000
REGN220617P00675000
3 675.00 670.00 2.10 -75.00 580.95
2022-05-24 2022-06-21
REGN220715P00685000
REGN220715P00690000
3 690.00 685.00 2.35 -795.00 607.54
2022-07-28 2022-08-24
REGN220916P00580000
REGN220916P00585000
3 585.00 580.00 2.05 240.00 710.3
2022-09-02 2022-09-29
REGN221021P00580000
REGN221021P00585000
3 585.00 580.00 2.45 787.500 713.91
2022-10-06 2022-11-02
REGN221125P00730000
REGN221125P00740000
1 740.00 730.00 4.65 110.00 736.23
2022-11-03 2022-11-30
REGN221223P00730000
REGN221223P00740000
1 740.00 730.00 4.30 85.00 726.74
2022-11-30 2022-12-27
REGN230120P00750000
REGN230120P00755000
3 755.00 750.00 2.25 -630.00 722
2022-12-28 2023-01-24
REGN230217P00715000
REGN230217P00720000
3 720.00 715.00 2.25 -120.00 748.74
2023-01-24 2023-02-21
REGN230317P00730000
REGN230317P00735000
3 735.00 730.00 2.05 210.00 747.65
2023-02-28 2023-03-27
REGN230421P00765000
REGN230421P00770000
3 770.00 765.00 2.05 105.00 800.73
2023-03-29 2023-04-25
REGN230519P00820000
REGN230519P00825000
3 825.00 820.00 2.30 -450.00 759.05
2023-04-25 2023-05-22
REGN230616P00790000
REGN230616P00795000
3 795.00 790.00 2.35 -390.00 783.05
2023-05-31 2023-06-27
REGN230721P00735000
REGN230721P00740000
3 740.00 735.00 2.25 45.00 734.63
2023-06-28 2023-07-25
REGN230818P00700000
REGN230818P00705000
3 705.00 700.00 2.35 255.00 812.4
2023-07-25 2023-08-21
REGN230915P00730000
REGN230915P00735000
3 735.00 730.00 2.25 862.500 823.4
2023-08-30 2023-09-26
REGN231020P00835000
REGN231020P00840000
3 840.00 835.00 2.35 -30.00 808.47
2023-09-26 2023-10-23
REGN231117P00835000
REGN231117P00840000
3 840.00 835.00 2.35 -900.00 802.43
2023-10-24 2023-11-20
REGN231215P00805000
REGN231215P00810000
3 810.00 805.00 2.35 -60.00 859.14
2023-11-28 2023-12-26
REGN240119P00805000
REGN240119P00810000
3 810.00 805.00 2.25 270.00 933.4
2023-12-27 2024-01-23
REGN240216P00880000
REGN240216P00885000
3 885.00 880.00 2.25 480.00 948.05
2024-01-24 2024-02-20
REGN240315P00950000
REGN240315P00955000
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