REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 120
Total Profit: 9,337.50
Profit Factor: 1.38
Sharpe: 0.18
Max DD: 4,517.00
WinRate %: 0.00
AvgWin: 457.73
AvgLoss: -533.36
NAV: 19,337.50
Commission: 240.00
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
REGN101016P00021000
REGN101016P00022000
18 22.00 21.00 0.45 765.000 28.04
2010-10-01 2010-11-08
REGN101120P00026000
REGN101120P00027000
18 27.00 26.00 0.45 -45.000 24.67
2010-12-01 2011-01-07
REGN110122P00028000
REGN110122P00029000
17 29.00 28.00 0.425 552.500 33.28
2011-01-26 2011-03-04
REGN110319P00034000
REGN110319P00035000
19 35.00 34.00 0.475 617.500 38.81
2011-03-30 2011-05-06
REGN110521P00044000
REGN110521P00045000
19 45.00 44.00 0.475 522.500 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
2011-08-31 2011-10-07
REGN111022P00055000
REGN111022P00060000
3 60.00 55.00 2.15 315.000 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
REGN120421P00105000
REGN120421P00110000
3 110.00 105.00 2.40 585.000 126.38
2012-04-25 2012-06-01
REGN120616P00120000
REGN120616P00125000
3 125.00 120.00 2.00 -15.00 113.85
2012-06-27 2012-08-03
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 2.30 675.000 138.06
2012-08-03 2012-09-10
REGN120922P00130000
REGN120922P00135000
3 135.00 130.00 1.85 532.500 145.09
2012-09-26 2012-11-02
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 1.75 82.500 157.69
2012-11-02 2012-12-10
REGN121222P00140000
REGN121222P00145000
3 145.00 140.00 2.425 750.000 173.48
2012-12-26 2013-02-01
REGN130216P00165000
REGN130216P00170000
3 170.00 165.00 2.30 142.500 164.93
2013-02-27 2013-04-05
REGN130420P00160000
REGN130420P00165000
3 165.00 160.00 2.30 675.000 212.58
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
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.85 450.000 230.98
2013-08-02 2013-09-09
REGN130921P00260000
REGN130921P00270000
1 270.00 260.00 4.625 227.500 300.8
2013-09-26 2013-11-04
REGN131116P00300000
REGN131116P00305000
3 305.00 300.00 2.40 -465.00 280
2013-11-27 2014-01-03
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.45 -570.00 292
2014-01-03 2014-02-10
REGN140222P00265000
REGN140222P00270000
3 270.00 265.00 2.35 645.00 334.98
2014-02-26 2014-04-04
REGN140419P00330000
REGN140419P00335000
3 335.00 330.00 2.30 -765.00 296.74
2014-04-04 2014-05-12
REGN140523P00285000
REGN140523P00287500
7 287.50 285.00 1.15 245.00 297.77
2014-05-28 2014-07-07
REGN140719P00300000
REGN140719P00305000
3 305.00 300.00 2.30 300.000 305.92
2014-07-10 2014-08-18
REGN140829P00312500
REGN140829P00315000
7 315.00 312.50 1.20 927.500 350.46
2014-09-02 2014-10-09
REGN141018P00355000
REGN141018P00360000
3 360.00 355.00 2.40 -75.00 369.64
2014-10-09 2014-11-17
REGN141128P00355000
REGN141128P00357500
7 357.50 355.00 1.15 665.000 416.11
2014-11-17 2014-12-24
REGN150102P00397500
REGN150102P00400000
6 400.00 397.50 1.00 90.00 410.16
2015-01-02 2015-02-09
REGN150220P00405000
REGN150220P00410000
3 410.00 405.00 2.20 -165.00 423.78
2015-02-09 2015-03-18
REGN150327P00400000
REGN150327P00402500
6 402.50 400.00 1.00 570.00 454.5
2015-03-24 2015-04-30
REGN150515P00470000
REGN150515P00475000
3 475.00 470.00 2.30 -225.00 489.01
2015-04-30 2015-06-08
REGN150619P00455000
REGN150619P00460000
3 460.00 455.00 2.30 832.500 522.28
2015-06-11 2015-07-20
REGN150731P00500000
REGN150731P00502500
6 502.50 500.00 1.00 240.00 553.66
2015-07-29 2015-09-04
REGN150918P00545000
REGN150918P00550000
3 550.00 545.00 2.35 -630.00 550.36
2015-09-04 2015-10-12
REGN151023P00500000
REGN151023P00502500
7 502.50 500.00 1.20 595.00 536.7
2015-10-12 2015-11-18
REGN151127P00525000
REGN151127P00530000
3 530.00 525.00 1.95 472.500 563.1
2015-11-24 2015-12-31
REGN160115P00565000
REGN160115P00570000
3 570.00 565.00 2.45 -450.00 462.95
2015-12-31 2016-02-08
REGN160219P00540000
REGN160219P00545000
3 545.00 540.00 2.20 -855.000 394.98
2016-02-11 2016-03-21
REGN160401P00370000
REGN160401P00372500
6 372.50 370.00 1.00 -150.00 405.25
2016-03-29 2016-05-05
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.25 195.00 386
2016-05-06 2016-06-13
REGN160624P00370000
REGN160624P00372500
7 372.50 370.00 1.15 0.00 339.48
2016-06-28 2016-08-04
REGN160819P00335000
REGN160819P00340000
3 340.00 335.00 2.35 735.00 404.3
2016-08-04 2016-09-12
REGN160923P00432500
REGN160923P00435000
7 435.00 432.50 1.20 -735.00 410.39
2016-09-12 2016-10-19
REGN161028P00397500
REGN161028P00400000
6 400.00 397.50 1.05 -870.00 355.83
2016-10-25 2016-12-01
REGN161216P00365000
REGN161216P00370000
3 370.00 365.00 2.40 135.00 378.85
2016-12-01 2017-01-09
REGN170120P00370000
REGN170120P00375000
3 375.00 370.00 2.30 -435.00 362.56
2017-01-12 2017-02-21
REGN170303P00365000
REGN170303P00367500
7 367.50 365.00 1.15 0.00 378.66
2017-02-28 2017-04-06
REGN170421P00370000
REGN170421P00375000
3 375.00 370.00 2.35 150.00 370.12
2017-04-07 2017-05-15
REGN170526P00380000
REGN170526P00382500
6 382.50 380.00 1.00 585.000 455.17
2017-05-15 2017-06-21
REGN170630P00450000
REGN170630P00452500
6 452.50 450.00 1.00 600.000 491.14
2017-06-28 2017-08-04
REGN170818P00510000
REGN170818P00515000
3 515.00 510.00 2.40 -690.00 467.98
2017-08-07 2017-09-13
REGN170922P00470000
REGN170922P00472500
6 472.50 470.00 0.85 -480.00 432.72
2017-09-28 2017-11-06
REGN171117P00430000
REGN171117P00435000
3 435.00 430.00 2.05 -525.00 391.59
2017-11-28 2018-01-04
REGN180119P00360000
REGN180119P00365000
3 365.00 360.00 2.30 360.00 371.53
2018-01-24 2018-03-02
REGN180316P00380000
REGN180316P00385000
3 385.00 380.00 1.95 -930.00 343.3
2018-03-02 2018-04-09
REGN180420P00325000
REGN180420P00330000
3 330.00 325.00 2.30 -240.00 314.25
2018-04-12 2018-05-21
REGN180601P00325000
REGN180601P00327500
7 327.50 325.00 1.20 -875.00 306.88
2018-05-29 2018-07-05
REGN180720P00290000
REGN180720P00295000
3 295.00 290.00 2.35 667.500 367.11
2018-07-09 2018-08-15
REGN180824P00370000
REGN180824P00372500
6 372.50 370.00 1.05 -450.00 376.33
2018-08-28 2018-10-04
REGN181019P00385000
REGN181019P00390000
3 390.00 385.00 2.15 45.00 389.83
2018-10-31 2018-12-07
REGN181221P00335000
REGN181221P00340000
3 340.00 335.00 2.20 480.00 344.6
2018-12-10 2019-01-16
REGN190125P00377500
REGN190125P00380000
6 380.00 377.50 1.00 1410.00 418.29
2019-01-22 2019-02-28
REGN190315P00400000
REGN190315P00405000
3 405.00 400.00 2.20 532.500 414.47
2019-02-28 2019-04-08
REGN190418P00425000
REGN190418P00430000
3 430.00 425.00 2.30 -705.00 333.34
2019-04-11 2019-05-20
REGN190531P00392500
REGN190531P00395000
7 395.00 392.50 1.20 -910.00 301.72
2019-05-28 2019-07-05
REGN190719P00305000
REGN190719P00310000
3 310.00 305.00 2.35 45.00 298.11
2019-07-30 2019-09-05
REGN190920P00305000
REGN190920P00310000
3 310.00 305.00 2.20 -585.00 295.87
2019-09-05 2019-10-14
REGN191025P00287500
REGN191025P00290000
7 290.00 287.50 1.20 595.000 306.21
2019-10-29 2019-12-05
REGN191220P00305000
REGN191220P00310000
3 310.00 305.00 2.25 667.500 375.62
2019-12-05 2020-01-13
REGN200124P00367500
REGN200124P00370000
6 370.00 367.50 1.05 255.000 345.28
2020-01-13 2020-02-19
REGN200228P00377500
REGN200228P00380000
7 380.00 377.50 1.10 770.000 444.57
2020-02-25 2020-04-02
REGN200417P00440000
REGN200417P00445000
3 445.00 440.00 2.40 945.00 568.79
2020-04-28 2020-06-04
REGN200619P00530000
REGN200619P00535000
3 535.00 530.00 2.25 517.500 643.92
2020-06-04 2020-07-13
REGN200724P00595000
REGN200724P00600000
3 600.00 595.00 2.40 270.00 608.94
2020-07-13 2020-08-19
REGN200828P00615000
REGN200828P00620000
3 620.00 615.00 2.40 255.00 602.61
2020-09-04 2020-10-12
REGN201023P00580000
REGN201023P00585000
3 585.00 580.00 1.85 615.00 579.81
2020-11-06 2020-12-14
REGN201224P00575000
REGN201224P00580000
3 580.00 575.00 2.45 -780.00 488.93
2021-01-04 2021-02-10
REGN210219P00480000
REGN210219P00485000
3 485.00 480.00 1.80 150.00 470.37
2021-02-11 2021-03-22
REGN210401P00492500
REGN210401P00495000
7 495.00 492.50 1.20 350.00 474.93
2021-04-01 2021-05-10
REGN210521P00470000
REGN210521P00475000
3 475.00 470.00 1.75 367.500 506.72
2021-05-25 2021-07-01
REGN210716P00495000
REGN210716P00500000
3 500.00 495.00 2.35 667.500 583.24
2021-07-12 2021-08-18
REGN210827P00560000
REGN210827P00570000
1 570.00 560.00 4.50 475.000 663.29
2021-08-25 2021-10-01
REGN211015P00665000
REGN211015P00670000
3 670.00 665.00 2.10 -855.00 553.24
2021-10-04 2021-11-10
REGN211119P00550000
REGN211119P00555000
3 555.00 550.00 2.25 120.000 652.68
2021-11-11 2021-12-20
REGN211231P00620000
REGN211231P00630000
1 630.00 620.00 4.55 -355.00 631.52
2021-12-29 2022-02-04
REGN220218P00645000
REGN220218P00650000
3 650.00 645.00 2.35 -405.00 615.13
2022-02-23 2022-04-01
REGN220414P00605000
REGN220414P00610000
3 610.00 605.00 2.40 690.000 733.02
2022-04-01 2022-05-09
REGN220520P00690000
REGN220520P00695000
3 695.00 690.00 2.15 -855.00 661.14
2022-05-24 2022-06-30
REGN220715P00685000
REGN220715P00690000
3 690.00 685.00 2.35 -795.00 607.54
2022-07-28 2022-09-06
REGN220916P00580000
REGN220916P00585000
3 585.00 580.00 2.05 -135.00 710.3
2022-09-09 2022-10-17
REGN221028P00720000
REGN221028P00730000
1 730.00 720.00 4.85 165.00 750.76
2022-10-25 2022-12-01
REGN221216P00750000
REGN221216P00755000
3 755.00 750.00 2.10 150.00 723.17
2022-12-05 2023-01-11
REGN230120P00755000
REGN230120P00760000
3 760.00 755.00 2.45 -720.00 722
2023-01-13 2023-02-21
REGN230303P00720000
REGN230303P00730000
1 730.00 720.00 4.60 245.00 779.3
2023-02-28 2023-04-06
REGN230421P00765000
REGN230421P00770000
3 770.00 765.00 2.05 810.00 800.73
2023-04-06 2023-05-15
REGN230526P00820000
REGN230526P00830000
1 830.00 820.00 4.15 -580.00 725.05
2023-05-15 2023-06-21
REGN230630P00740000
REGN230630P00750000
1 750.00 740.00 3.35 140.00 718.54
2023-06-28 2023-08-04
REGN230818P00700000
REGN230818P00705000
3 705.00 700.00 2.35 1140.000 812.4
2023-08-07 2023-09-13
REGN230922P00770000
REGN230922P00780000
1 780.00 770.00 4.45 440.000 824.84
2023-09-26 2023-11-02
REGN231117P00835000
REGN231117P00840000
3 840.00 835.00 2.35 -525.00 802.43
2023-11-02 2023-12-11
REGN231222P00810000
REGN231222P00820000
1 820.00 810.00 4.55 67.500 846.72
2023-12-11 2024-01-17
REGN240126P00840000
REGN240126P00850000
1 850.00 840.00 4.50 455.00 940.05
2024-01-24 2024-03-01
REGN240315P00950000
REGN240315P00955000
3 955.00 950.00 2.40 457.500 964.47
2024-03-01 2024-04-08
REGN240419P00985000
REGN240419P00990000
3 990.00 985.00 1.80 -810.00 896.82
2024-04-08 2024-05-15
REGN240524P00930000
REGN240524P00940000
1 940.00 930.00 4.05 340.000 985.02
2024-05-30 2024-07-08
REGN240719P00970000
REGN240719P00975000
3 975.00 970.00 2.20 660.00 1063.6
2024-07-15 2024-08-21
REGN240830P01080000
REGN240830P01090000
1 1090.00 1080.00 4.50 450.00 1184.6899
2024-08-30 2024-10-07
REGN241018P01190000
REGN241018P01195000
3 1195.00 1190.00 2.15 -840.00 990.68
2024-10-07 2024-11-13
REGN241122P00990000
REGN241122P01000000
1 1000.00 990.00 4.55 -545.00 738
2024-12-05 2025-01-13
REGN250124P00760000
REGN250124P00770000
1 770.00 760.00 4.55 -300.00 675.79
2025-02-07 2025-03-17
REGN250328P00700000
REGN250328P00710000
1 710.00 700.00 3.70 -370.00 637.36
2025-03-17 2025-04-23
REGN250502P00670000
REGN250502P00680000
1 680.00 670.00 4.55 -540.00 605.61
2025-04-29 2025-06-05
REGN250620P00570000
REGN250620P00575000
3 575.00 570.00 1.90 -1005.00 509.72
2025-06-06 2025-07-14
REGN250725P00490000
REGN250725P00500000
1 500.00 490.00 4.75 340.00 563.1