REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.3_27

Trades: 173
Total Profit: 7,319.50
Profit Factor: 1.53
Sharpe: 0.27
Max DD: 2,968.00
WinRate %: 0.00
AvgWin: 183.40
AvgLoss: -237.43
NAV: 17,319.50
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-06-21
REGN100717P00020000
REGN100717P00022500
5 22.50 20.00 0.525 112.500 22.48
2010-06-23 2010-07-20
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.625 -125.000 22.93
2010-07-21 2010-08-17
REGN100918P00017500
REGN100918P00020000
5 20.00 17.50 0.625 250.000 26.5
2010-08-23 2010-09-20
REGN101016P00019000
REGN101016P00020000
12 20.00 19.00 0.225 270.000 28.04
2010-09-22 2010-10-19
REGN101120P00021000
REGN101120P00022500
8 22.50 21.00 0.325 180.000 24.67
2010-10-20 2010-11-16
REGN101218P00022500
REGN101218P00024000
10 24.00 22.50 0.500 25.000 33.06
2010-11-24 2010-12-21
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.25 292.500 33.28
2010-12-22 2011-01-18
REGN110219P00029000
REGN110219P00030000
12 30.00 29.00 0.225 60.000 37.48
2011-01-24 2011-02-22
REGN110319P00029000
REGN110319P00030000
13 30.00 29.00 0.250 227.500 38.81
2011-03-23 2011-04-19
REGN110521P00035000
REGN110521P00036000
13 36.00 35.00 0.250 195.000 56.91
2011-04-21 2011-05-18
REGN110618P00044000
REGN110618P00045000
13 45.00 44.00 0.25 130.000 54.02
2011-06-22 2011-07-19
REGN110820P00046000
REGN110820P00047000
13 47.00 46.00 0.275 130.000 54.37
2011-07-26 2011-08-22
REGN110917P00045000
REGN110917P00048000
4 48.00 45.00 0.725 100.000 60.2
2011-08-26 2011-09-22
REGN111022P00049000
REGN111022P00050000
15 50.00 49.00 0.35 450.000 62.17
2011-09-22 2011-10-19
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.025 -85.000 49.81
2011-10-24 2011-11-21
REGN111217P00045000
REGN111217P00050000
2 50.00 45.00 1.35 75.000 53
2011-11-23 2011-12-20
REGN120121P00048000
REGN120121P00049000
14 49.00 48.00 0.325 140.000 78.33
2011-12-21 2012-01-17
REGN120218P00048000
REGN120218P00049000
13 49.00 48.00 0.250 260.000 103.28
2012-01-24 2012-02-21
REGN120317P00065000
REGN120317P00070000
2 70.00 65.00 1.025 105.000 115.33
2012-02-22 2012-03-20
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.40 290.00 126.38
2012-03-21 2012-04-17
REGN120519P00100000
REGN120519P00105000
2 105.00 100.00 1.25 100.00 120.23
2012-04-23 2012-05-21
REGN120616P00110000
REGN120616P00115000
2 115.00 110.00 1.50 115.000 113.85
2012-05-23 2012-06-19
REGN120721P00110000
REGN120721P00115000
2 115.00 110.00 1.30 -110.00 121.65
2012-06-20 2012-07-17
REGN120818P00095000
REGN120818P00100000
2 100.00 95.00 1.175 135.000 138.06
2012-07-30 2012-08-27
REGN120922P00120000
REGN120922P00125000
2 125.00 120.00 1.40 235.000 145.09
2012-08-27 2012-09-24
REGN121020P00130000
REGN121020P00135000
2 135.00 130.00 1.225 80.000 158.24
2012-10-24 2012-11-20
REGN121222P00145000
REGN121222P00150000
2 150.00 145.00 1.20 145.000 173.48
2012-11-21 2012-12-18
REGN130119P00155000
REGN130119P00160000
2 160.00 155.00 1.275 115.000 167.97
2012-12-19 2013-01-15
REGN130216P00155000
REGN130216P00160000
2 160.00 155.00 1.425 55.000 164.93
2013-01-22 2013-02-19
REGN130316P00155000
REGN130316P00160000
2 160.00 155.00 1.20 -210.00 171.84
2013-02-20 2013-03-19
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 1.30 235.000 212.58
2013-03-20 2013-04-16
REGN130518P00155000
REGN130518P00160000
2 160.00 155.00 1.10 210.00 266.97
2013-04-24 2013-05-21
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 1.45 280.000 215.47
2013-05-22 2013-06-18
REGN130720P00230000
REGN130720P00240000
1 240.00 230.00 2.95 -110.00 274.86
2013-06-19 2013-07-16
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.95 222.500 230.98
2013-07-24 2013-08-20
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 2.50 -295.00 300.8
2013-08-21 2013-09-17
REGN131019P00210000
REGN131019P00215000
2 215.00 210.00 1.50 285.000 303.56
2013-09-18 2013-10-15
REGN131116P00280000
REGN131116P00285000
2 285.00 280.00 1.45 -150.00 280
2013-10-23 2013-11-19
REGN131221P00270000
REGN131221P00275000
2 275.00 270.00 1.65 -160.00 278.69
2013-11-20 2013-12-17
REGN140118P00245000
REGN140118P00250000
2 250.00 245.00 1.55 -30.00 292
2013-12-26 2014-01-22
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.40 155.000 334.98
2014-01-22 2014-02-18
REGN140322P00265000
REGN140322P00270000
2 270.00 265.00 1.40 260.00 310.79
2014-02-24 2014-03-24
REGN140419P00320000
REGN140419P00325000
2 325.00 320.00 1.60 -370.00 296.74
2014-03-24 2014-04-21
REGN140517P00275000
REGN140517P00280000
2 280.00 275.00 1.30 10.00 295.43
2014-04-23 2014-05-20
REGN140621P00275000
REGN140621P00280000
2 280.00 275.00 1.20 -60.00 285.25
2014-05-21 2014-06-17
REGN140719P00265000
REGN140719P00270000
2 270.00 265.00 1.40 205.000 305.92
2014-06-18 2014-07-15
REGN140816P00275000
REGN140816P00280000
2 280.00 275.00 1.20 85.000 348.62
2014-07-23 2014-08-19
REGN140920P00285000
REGN140920P00290000
2 290.00 285.00 1.55 285.000 358.92
2014-08-20 2014-09-16
REGN141018P00320000
REGN141018P00325000
2 325.00 320.00 1.50 175.000 369.64
2014-09-24 2014-10-21
REGN141122P00335000
REGN141122P00340000
3 340.00 335.00 1.675 570.000 405.25
2014-10-22 2014-11-18
REGN141220P00355000
REGN141220P00360000
2 360.00 355.00 1.40 220.000 427.64
2014-11-19 2014-12-16
REGN150117P00385000
REGN150117P00390000
2 390.00 385.00 1.45 -100.00 408.69
2014-12-23 2015-01-20
REGN150220P00360000
REGN150220P00365000
2 365.00 360.00 1.45 235.000 423.78
2015-01-20 2015-02-17
REGN150320P00385000
REGN150320P00390000
2 390.00 385.00 1.30 50.00 488.87
2015-02-23 2015-03-23
REGN150417P00395000
REGN150417P00400000
2 400.00 395.00 1.25 245.000 447.52
2015-04-21 2015-05-18
REGN150619P00425000
REGN150619P00430000
2 430.00 425.00 1.45 235.000 522.28
2015-05-19 2015-06-15
REGN150717P00465000
REGN150717P00470000
2 470.00 465.00 1.35 60.00 551.98
2015-06-23 2015-07-20
REGN150821P00485000
REGN150821P00490000
2 490.00 485.00 1.25 250.000 527.18
2015-07-21 2015-08-17
REGN150918P00520000
REGN150918P00525000
2 525.00 520.00 1.15 160.00 550.36
2015-08-24 2015-09-21
REGN151016P00460000
REGN151016P00465000
2 465.00 460.00 1.45 205.000 514.59
2015-09-22 2015-10-19
REGN151120P00485000
REGN151120P00490000
2 490.00 485.00 1.45 70.00 579.57
2015-10-20 2015-11-16
REGN151218P00475000
REGN151218P00480000
2 480.00 475.00 1.30 135.000 544.23
2015-11-17 2015-12-14
REGN160115P00530000
REGN160115P00535000
2 535.00 530.00 1.55 -90.00 462.95
2015-12-22 2016-01-19
REGN160219P00485000
REGN160219P00490000
2 490.00 485.00 1.35 -420.00 394.98
2016-01-19 2016-02-16
REGN160318P00405000
REGN160318P00410000
2 410.00 405.00 1.50 -230.00 364.51
2016-02-22 2016-03-21
REGN160415P00360000
REGN160415P00365000
2 365.00 360.00 1.20 -50.00 406.73
2016-03-22 2016-04-18
REGN160520P00340000
REGN160520P00345000
2 345.00 340.00 1.45 225.000 386
2016-04-20 2016-05-17
REGN160617P00365000
REGN160617P00370000
3 370.00 365.00 1.75 90.00 354.21
2016-05-23 2016-06-20
REGN160715P00360000
REGN160715P00365000
2 365.00 360.00 1.20 -360.00 373.81
2016-06-21 2016-07-18
REGN160819P00315000
REGN160819P00320000
2 320.00 315.00 1.45 230.000 404.3
2016-07-19 2016-08-15
REGN160916P00345000
REGN160916P00350000
2 350.00 345.00 1.35 305.000 408.63
2016-08-23 2016-09-19
REGN161021P00390000
REGN161021P00395000
2 395.00 390.00 1.30 -100.00 363.53
2016-09-20 2016-10-17
REGN161118P00375000
REGN161118P00380000
2 380.00 375.00 1.40 -290.00 397.48
2016-10-24 2016-11-21
REGN161216P00330000
REGN161216P00335000
2 335.00 330.00 1.25 210.000 378.85
2016-11-22 2016-12-19
REGN170120P00365000
REGN170120P00370000
2 370.00 365.00 1.35 -180.00 362.56
2016-12-20 2017-01-17
REGN170217P00340000
REGN170217P00345000
2 345.00 340.00 1.45 20.00 371.18
2017-01-23 2017-02-21
REGN170317P00325000
REGN170317P00330000
3 330.00 325.00 1.75 382.500 380.29
2017-02-21 2017-03-20
REGN170421P00340000
REGN170421P00345000
2 345.00 340.00 1.25 138.000 370.12
2017-03-21 2017-04-17
REGN170519P00340000
REGN170519P00345000
2 345.00 340.00 1.40 80.00 450.01
2017-04-24 2017-05-22
REGN170616P00345000
REGN170616P00350000
2 350.00 345.00 1.45 285.000 459.91
2017-05-23 2017-06-19
REGN170721P00425000
REGN170721P00430000
2 430.00 425.00 1.30 100.00 515.92
2017-06-20 2017-07-17
REGN170818P00460000
REGN170818P00465000
2 465.00 460.00 1.30 30.00 467.98
2017-07-18 2017-08-14
REGN170915P00460000
REGN170915P00465000
2 465.00 460.00 1.15 -120.00 433.45
2017-08-22 2017-09-18
REGN171020P00445000
REGN171020P00450000
2 450.00 445.00 1.65 -320.00 432.98
2017-09-20 2017-10-17
REGN171117P00405000
REGN171117P00410000
2 410.00 405.00 1.50 80.00 391.59
2017-10-23 2017-11-20
REGN171215P00400000
REGN171215P00405000
2 405.00 400.00 1.40 -360.00 388.95
2017-11-21 2017-12-18
REGN180119P00355000
REGN180119P00360000
2 360.00 355.00 1.30 65.000 371.53
2017-12-19 2018-01-16
REGN180216P00355000
REGN180216P00360000
2 360.00 355.00 1.35 -70.00 332.15
2018-01-22 2018-02-20
REGN180316P00350000
REGN180316P00355000
2 355.00 350.00 1.15 -600.00 343.3
2018-02-21 2018-03-20
REGN180420P00290000
REGN180420P00295000
2 295.00 290.00 1.30 185.000 314.25
2018-03-20 2018-04-16
REGN180518P00305000
REGN180518P00310000
2 310.00 305.00 1.25 -90.00 301.81
2018-04-23 2018-05-21
REGN180615P00290000
REGN180615P00295000
2 295.00 290.00 1.35 -150.00 315.3
2018-05-22 2018-06-18
REGN180720P00270000
REGN180720P00275000
2 275.00 270.00 1.30 190.00 367.11
2018-06-19 2018-07-16
REGN180817P00300000
REGN180817P00305000
2 305.00 300.00 1.20 190.00 374.26
2018-07-24 2018-08-20
REGN180921P00345000
REGN180921P00350000
2 350.00 345.00 1.15 75.000 390.28
2018-08-21 2018-09-17
REGN181019P00355000
REGN181019P00360000
2 360.00 355.00 1.20 60.00 389.83
2018-09-18 2018-10-15
REGN181116P00360000
REGN181116P00365000
2 365.00 360.00 1.35 -110.00 345.33
2018-10-23 2018-11-19
REGN181221P00350000
REGN181221P00355000
2 355.00 350.00 1.50 -310.00 344.6
2018-11-20 2018-12-17
REGN190118P00310000
REGN190118P00315000
2 315.00 310.00 1.375 180.000 418.84
2018-12-18 2019-01-14
REGN190215P00335000
REGN190215P00340000
2 340.00 335.00 1.40 240.00 423.97
2019-02-19 2019-03-18
REGN190418P00395000
REGN190418P00400000
2 400.00 395.00 1.50 -30.00 333.34
2019-03-19 2019-04-15
REGN190517P00380000
REGN190517P00385000
2 385.00 380.00 1.30 -290.00 304.94
2019-04-23 2019-05-20
REGN190621P00320000
REGN190621P00325000
2 325.00 320.00 1.45 -450.00 320.26
2019-05-21 2019-06-17
REGN190719P00285000
REGN190719P00290000
2 290.00 285.00 1.35 75.000 298.11
2019-06-18 2019-07-15
REGN190816P00280000
REGN190816P00285000
2 285.00 280.00 1.45 -10.00 296.85
2019-07-23 2019-08-19
REGN190920P00285000
REGN190920P00290000
2 290.00 285.00 1.35 -40.00 295.87
2019-08-20 2019-09-16
REGN191018P00270000
REGN191018P00275000
2 275.00 270.00 1.05 -40.00 300.19
2019-09-17 2019-10-14
REGN191115P00265000
REGN191115P00270000
2 270.00 265.00 1.40 155.000 344.87
2019-10-22 2019-11-18
REGN191220P00275000
REGN191220P00280000
2 280.00 275.00 1.30 250.00 375.62
2019-11-19 2019-12-16
REGN200117P00320000
REGN200117P00325000
2 325.00 320.00 1.30 220.00 385.94
2019-12-24 2020-01-21
REGN200221P00350000
REGN200221P00355000
2 355.00 350.00 1.30 -80.00 403.15
2020-01-21 2020-02-18
REGN200320P00335000
REGN200320P00340000
2 340.00 335.00 1.25 170.000 438.45
2020-02-24 2020-03-23
REGN200417P00395000
REGN200417P00400000
2 400.00 395.00 1.40 150.00 568.79
2020-03-23 2020-04-20
REGN200515P00405000
REGN200515P00410000
2 410.00 405.00 1.50 280.00 576.72
2020-04-23 2020-05-20
REGN200619P00510000
REGN200619P00515000
3 515.00 510.00 1.70 330.00 643.92
2020-05-21 2020-06-17
REGN200717P00515000
REGN200717P00520000
2 520.00 515.00 1.55 555.000 644.06
2020-06-26 2020-07-23
REGN200821P00560000
REGN200821P00565000
3 565.00 560.00 1.70 210.00 605.49
2020-07-23 2020-08-19
REGN200918P00580000
REGN200918P00585000
2 585.00 580.00 1.40 10.00 555.24
2020-08-20 2020-09-16
REGN201016P00570000
REGN201016P00575000
2 575.00 570.00 1.50 -300.00 599.74
2020-09-22 2020-10-19
REGN201120P00520000
REGN201120P00525000
2 525.00 520.00 1.25 190.00 518.74
2020-10-21 2020-11-17
REGN201218P00525000
REGN201218P00530000
2 530.00 525.00 1.65 -70.00 498.89
2020-12-28 2021-01-25
REGN210219P00445000
REGN210219P00450000
2 450.00 445.00 1.15 245.000 470.37
2021-01-25 2021-02-22
REGN210319P00510000
REGN210319P00515000
2 515.00 510.00 1.15 -620.00 473.7
2021-03-23 2021-04-19
REGN210521P00435000
REGN210521P00440000
2 440.00 435.00 1.55 260.000 506.72
2021-04-20 2021-05-17
REGN210618P00470000
REGN210618P00475000
2 475.00 470.00 1.55 220.00 537.92
2021-05-20 2021-06-16
REGN210716P00480000
REGN210716P00485000
2 485.00 480.00 1.65 95.000 583.24
2021-06-22 2021-07-19
REGN210820P00500000
REGN210820P00505000
2 505.00 500.00 1.50 215.000 663.27
2021-07-22 2021-08-18
REGN210917P00550000
REGN210917P00555000
2 555.00 550.00 1.50 165.000 651.88
2021-09-21 2021-10-18
REGN211119P00600000
REGN211119P00605000
3 605.00 600.00 1.75 -780.00 652.68
2021-10-19 2021-11-15
REGN211217P00515000
REGN211217P00520000
2 520.00 515.00 1.25 230.00 619.28
2021-11-23 2021-12-20
REGN220121P00605000
REGN220121P00610000
2 610.00 605.00 1.40 -200.00 621.4
2021-12-21 2022-01-18
REGN220218P00565000
REGN220218P00570000
2 570.00 565.00 1.50 340.00 615.13
2022-01-20 2022-02-16
REGN220318P00570000
REGN220318P00575000
2 575.00 570.00 1.20 150.00 685.94
2022-02-17 2022-03-16
REGN220414P00585000
REGN220414P00590000
2 590.00 585.00 1.25 220.000 733.02
2022-03-22 2022-04-18
REGN220520P00650000
REGN220520P00655000
2 655.00 650.00 1.45 160.00 661.14
2022-04-20 2022-05-17
REGN220617P00675000
REGN220617P00680000
2 680.00 675.00 1.40 -170.00 580.95
2022-05-23 2022-06-21
REGN220715P00640000
REGN220715P00645000
2 645.00 640.00 1.40 -580.00 607.54
2022-06-21 2022-07-18
REGN220819P00545000
REGN220819P00550000
2 550.00 545.00 1.65 120.00 618.36
2022-07-25 2022-08-22
REGN220916P00545000
REGN220916P00550000
2 550.00 545.00 1.45 190.00 710.3
2022-08-25 2022-09-21
REGN221021P00560000
REGN221021P00565000
2 565.00 560.00 1.55 305.000 713.91
2022-09-22 2022-10-19
REGN221118P00640000
REGN221118P00645000
2 645.00 640.00 1.60 170.00 736.73
2022-10-21 2022-11-17
REGN221216P00665000
REGN221216P00670000
2 670.00 665.00 1.45 35.000 723.17
2022-11-22 2022-12-19
REGN230120P00705000
REGN230120P00710000
3 710.00 705.00 1.75 -15.00 722
2022-12-20 2023-01-17
REGN230217P00690000
REGN230217P00695000
2 695.00 690.00 1.50 10.00 748.74
2023-01-19 2023-02-15
REGN230317P00675000
REGN230317P00680000
2 680.00 675.00 1.55 195.000 747.65
2023-02-22 2023-03-21
REGN230421P00705000
REGN230421P00710000
3 710.00 705.00 1.75 255.00 800.73
2023-03-21 2023-04-17
REGN230519P00710000
REGN230519P00715000
2 715.00 710.00 1.25 140.000 759.05
2023-04-20 2023-05-17
REGN230616P00760000
REGN230616P00765000
2 765.00 760.00 1.50 -260.00 783.05
2023-05-23 2023-06-20
REGN230721P00710000
REGN230721P00715000
2 715.00 710.00 1.65 180.00 734.63
2023-06-21 2023-07-18
REGN230818P00740000
REGN230818P00745000
2 745.00 740.00 1.60 -80.00 812.4
2023-07-18 2023-08-14
REGN230915P00685000
REGN230915P00690000
2 690.00 685.00 1.65 140.00 823.4
2023-08-23 2023-09-19
REGN231020P00800000
REGN231020P00805000
2 805.00 800.00 1.60 -30.00 808.47
2023-09-20 2023-10-17
REGN231117P00790000
REGN231117P00795000
2 795.00 790.00 1.50 -150.00 802.43
2023-10-20 2023-11-16
REGN231215P00765000
REGN231215P00770000
2 770.00 765.00 1.25 -100.00 859.14
2023-11-22 2023-12-19
REGN240119P00765000
REGN240119P00770000
2 770.00 765.00 1.40 25.000 933.4
2023-12-20 2024-01-16
REGN240216P00800000
REGN240216P00805000
2 805.00 800.00 1.45 290.00 948.05
2024-01-19 2024-02-15
REGN240315P00895000
REGN240315P00900000
2 900.00 895.00 1.40 130.00 964.47
2024-02-21 2024-03-19
REGN240419P00910000
REGN240419P00915000
2 915.00 910.00 1.25 -110.00 896.82
2024-03-20 2024-04-16
REGN240517P00920000
REGN240517P00925000
2 925.00 920.00 1.40 -350.00 982.29
2024-04-25 2024-05-22
REGN240621P00845000
REGN240621P00850000
2 850.00 845.00 1.50 300.00 1053.14
2024-05-22 2024-06-18
REGN240719P00945000
REGN240719P00950000
2 950.00 945.00 1.25 250.00 1063.6
2024-06-18 2024-07-15
REGN240816P00995000
REGN240816P01000000
2 1000.00 995.00 1.60 210.00 1179.3101
2024-07-23 2024-08-19
REGN240920P01000000
REGN240920P01005000
2 1005.00 1000.00 1.65 335.000 1145.03
2024-08-20 2024-09-16
REGN241018P01140000
REGN241018P01145000
2 1145.00 1140.00 1.25 -180.00 990.68
2024-09-18 2024-10-15
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 3.20 -390.00 756.81
2024-10-23 2024-11-19
REGN241220P00885000
REGN241220P00890000
3 890.00 885.00 1.70 -1095.00 701.85
2024-11-19 2024-12-16
REGN250117P00700000
REGN250117P00705000
3 705.00 700.00 1.75 -495.00 681.58
2024-12-27 2025-01-23
REGN250221P00665000
REGN250221P00670000
2 670.00 665.00 1.60 160.00 700.33
2025-01-24 2025-02-20
REGN250321P00630000
REGN250321P00635000
2 635.00 630.00 1.15 -225.000 658.48
2025-03-18 2025-04-14
REGN250516P00615000
REGN250516P00620000
2 620.00 615.00 1.20 -520.00 594.32
2025-04-23 2025-05-20
REGN250620P00540000
REGN250620P00545000
2 545.00 540.00 1.35 135.000 509.72
2025-05-20 2025-06-16
REGN250718P00570000
REGN250718P00575000
2 575.00 570.00 1.45 -340.00 542.52
2025-06-18 2025-07-15
REGN250815P00470000
REGN250815P00475000
3 475.00 470.00 1.75 375.000 580.41