REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 170
Total Profit: 5,357.50
Profit Factor: 1.21
Sharpe: 0.17
Max DD: 4,598.00
WinRate %: 0.00
AvgWin: 319.54
AvgLoss: -342.14
NAV: 15,357.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-29 2009-01-26
REGN090221P00015000
REGN090221P00017500
6 17.50 15.00 1.025 -165.000 18.15
2010-05-24 2010-06-21
REGN100717P00022500
REGN100717P00025000
5 25.00 22.50 0.700 -25.000 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
REGN101016P00020000
REGN101016P00021000
16 21.00 20.00 0.375 520.000 28.04
2010-09-22 2010-10-19
REGN101120P00024000
REGN101120P00025000
16 25.00 24.00 0.375 280.000 24.67
2010-10-20 2010-11-16
REGN101218P00025000
REGN101218P00026000
16 26.00 25.00 0.400 -240.000 33.06
2010-11-24 2010-12-21
REGN110122P00027000
REGN110122P00028000
16 28.00 27.00 0.375 520.000 33.28
2010-12-22 2011-01-18
REGN110219P00031000
REGN110219P00032000
14 32.00 31.00 0.325 0.000 37.48
2011-01-24 2011-02-22
REGN110319P00031000
REGN110319P00032000
17 32.00 31.00 0.425 595.000 38.81
2011-03-23 2011-04-19
REGN110521P00037000
REGN110521P00038000
16 38.00 37.00 0.400 560.000 56.91
2011-04-26 2011-05-23
REGN110618P00049000
REGN110618P00050000
16 50.00 49.00 0.375 240.000 54.02
2011-05-24 2011-06-20
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 1.85 -120.00 55.59
2011-06-23 2011-07-20
REGN110820P00049000
REGN110820P00050000
14 50.00 49.00 0.300 280.000 54.37
2011-07-20 2011-08-16
REGN110917P00050000
REGN110917P00055000
2 55.00 50.00 1.475 -20.000 60.2
2011-08-24 2011-09-20
REGN111022P00050000
REGN111022P00055000
2 55.00 50.00 1.50 150.000 62.17
2011-09-21 2011-10-18
REGN111119P00060000
REGN111119P00065000
2 65.00 60.00 1.325 -285.000 49.81
2011-10-24 2011-11-21
REGN111217P00050000
REGN111217P00055000
2 55.00 50.00 1.40 -115.000 53
2011-11-23 2011-12-20
REGN120121P00049000
REGN120121P00050000
13 50.00 49.00 0.275 162.500 78.33
2011-12-21 2012-01-17
REGN120218P00049000
REGN120218P00050000
15 50.00 49.00 0.350 750.000 103.28
2012-01-23 2012-02-21
REGN120317P00070000
REGN120317P00075000
2 75.00 70.00 1.50 285.000 115.33
2012-02-22 2012-03-20
REGN120421P00090000
REGN120421P00095000
3 95.00 90.00 1.975 472.500 126.38
2012-03-21 2012-04-17
REGN120519P00105000
REGN120519P00110000
3 110.00 105.00 1.70 210.00 120.23
2012-04-23 2012-05-21
REGN120616P00115000
REGN120616P00120000
3 120.00 115.00 1.75 105.00 113.85
2012-05-23 2012-06-19
REGN120721P00115000
REGN120721P00120000
2 120.00 115.00 1.65 -220.00 121.65
2012-06-20 2012-07-17
REGN120818P00105000
REGN120818P00110000
3 110.00 105.00 1.85 315.00 138.06
2012-07-25 2012-08-21
REGN120922P00120000
REGN120922P00125000
3 125.00 120.00 1.85 270.00 145.09
2012-08-22 2012-09-18
REGN121020P00130000
REGN121020P00135000
3 135.00 130.00 1.70 255.000 158.24
2012-09-19 2012-10-16
REGN121117P00135000
REGN121117P00140000
2 140.00 135.00 1.60 180.000 157.69
2012-10-24 2012-11-20
REGN121222P00150000
REGN121222P00155000
2 155.00 150.00 1.65 195.000 173.48
2012-11-21 2012-12-18
REGN130119P00160000
REGN130119P00165000
2 165.00 160.00 1.50 95.000 167.97
2012-12-19 2013-01-15
REGN130216P00165000
REGN130216P00170000
3 170.00 165.00 2.00 15.00 164.93
2013-01-22 2013-02-19
REGN130316P00165000
REGN130316P00170000
3 170.00 165.00 1.80 -465.00 171.84
2013-02-20 2013-03-19
REGN130420P00145000
REGN130420P00150000
2 150.00 145.00 1.65 305.000 212.58
2013-03-20 2013-04-16
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 1.80 495.00 266.97
2013-04-24 2013-05-21
REGN130622P00195000
REGN130622P00200000
3 200.00 195.00 1.70 510.000 215.47
2013-05-22 2013-06-18
REGN130720P00240000
REGN130720P00250000
1 250.00 240.00 3.75 -160.00 274.86
2013-06-19 2013-07-16
REGN130817P00210000
REGN130817P00220000
1 220.00 210.00 3.90 285.00 230.98
2013-07-24 2013-08-20
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 4.10 -405.00 300.8
2013-08-21 2013-09-17
REGN131019P00220000
REGN131019P00225000
3 225.00 220.00 2.05 585.000 303.56
2013-09-18 2013-10-15
REGN131116P00295000
REGN131116P00300000
3 300.00 295.00 2.10 -210.00 280
2013-10-23 2013-11-19
REGN131221P00285000
REGN131221P00290000
3 290.00 285.00 2.20 -330.00 278.69
2013-11-20 2013-12-17
REGN140118P00260000
REGN140118P00265000
3 265.00 260.00 1.95 -225.00 292
2013-12-26 2014-01-22
REGN140222P00265000
REGN140222P00270000
3 270.00 265.00 2.20 240.00 334.98
2014-01-22 2014-02-18
REGN140322P00280000
REGN140322P00285000
3 285.00 280.00 1.95 457.500 310.79
2014-02-24 2014-03-24
REGN140419P00330000
REGN140419P00335000
3 335.00 330.00 1.75 -705.00 296.74
2014-03-24 2014-04-21
REGN140517P00290000
REGN140517P00295000
3 295.00 290.00 1.90 15.00 295.43
2014-04-23 2014-05-20
REGN140621P00285000
REGN140621P00290000
3 290.00 285.00 1.80 -30.00 285.25
2014-05-21 2014-06-17
REGN140719P00275000
REGN140719P00280000
3 280.00 275.00 1.75 307.500 305.92
2014-06-18 2014-07-15
REGN140816P00290000
REGN140816P00295000
3 295.00 290.00 1.90 120.00 348.62
2014-07-23 2014-08-19
REGN140920P00295000
REGN140920P00300000
3 300.00 295.00 2.15 847.500 358.92
2014-08-20 2014-09-16
REGN141018P00330000
REGN141018P00335000
3 335.00 330.00 1.85 240.00 369.64
2014-09-24 2014-10-21
REGN141122P00350000
REGN141122P00355000
3 355.00 350.00 1.95 247.500 405.25
2014-10-22 2014-11-18
REGN141220P00365000
REGN141220P00370000
3 370.00 365.00 1.90 585.00 427.64
2014-11-19 2014-12-16
REGN150117P00400000
REGN150117P00405000
3 405.00 400.00 2.05 -105.00 408.69
2014-12-23 2015-01-20
REGN150220P00375000
REGN150220P00380000
3 380.00 375.00 1.95 165.00 423.78
2015-01-20 2015-02-17
REGN150320P00405000
REGN150320P00410000
3 410.00 405.00 1.85 -315.00 488.87
2015-03-18 2015-04-14
REGN150515P00455000
REGN150515P00460000
3 460.00 455.00 1.85 -240.00 489.01
2015-04-21 2015-05-18
REGN150619P00445000
REGN150619P00450000
2 450.00 445.00 1.60 190.00 522.28
2015-05-19 2015-06-15
REGN150717P00485000
REGN150717P00490000
3 490.00 485.00 1.70 -90.00 551.98
2015-06-23 2015-07-20
REGN150821P00500000
REGN150821P00505000
3 505.00 500.00 1.95 360.00 527.18
2015-07-21 2015-08-17
REGN150918P00540000
REGN150918P00545000
3 545.00 540.00 1.85 165.00 550.36
2015-08-24 2015-09-21
REGN151016P00485000
REGN151016P00490000
3 490.00 485.00 2.00 330.00 514.59
2015-09-23 2015-10-20
REGN151120P00515000
REGN151120P00520000
3 520.00 515.00 1.80 -225.00 579.57
2015-10-20 2015-11-16
REGN151218P00495000
REGN151218P00500000
3 500.00 495.00 1.90 480.00 544.23
2015-11-19 2015-12-16
REGN160115P00560000
REGN160115P00565000
2 565.00 560.00 1.60 -230.00 462.95
2015-12-22 2016-01-19
REGN160219P00505000
REGN160219P00510000
2 510.00 505.00 1.65 -530.00 394.98
2016-01-19 2016-02-16
REGN160318P00425000
REGN160318P00430000
3 430.00 425.00 1.80 -585.00 364.51
2016-02-22 2016-03-21
REGN160415P00380000
REGN160415P00385000
3 385.00 380.00 2.00 -330.00 406.73
2016-03-22 2016-04-18
REGN160520P00360000
REGN160520P00365000
3 365.00 360.00 2.05 465.00 386
2016-04-19 2016-05-16
REGN160617P00395000
REGN160617P00400000
3 400.00 395.00 1.85 -210.00 354.21
2016-06-21 2016-07-18
REGN160819P00330000
REGN160819P00335000
3 335.00 330.00 1.90 420.00 404.3
2016-07-19 2016-08-15
REGN160916P00360000
REGN160916P00365000
3 365.00 360.00 1.75 525.00 408.63
2016-08-23 2016-09-19
REGN161021P00405000
REGN161021P00410000
3 410.00 405.00 1.90 -210.00 363.53
2016-09-20 2016-10-17
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 1.95 -480.00 397.48
2016-10-24 2016-11-21
REGN161216P00345000
REGN161216P00350000
3 350.00 345.00 2.15 525.00 378.85
2016-11-22 2016-12-19
REGN170120P00380000
REGN170120P00385000
3 385.00 380.00 1.70 -390.00 362.56
2016-12-20 2017-01-17
REGN170217P00355000
REGN170217P00360000
3 360.00 355.00 2.05 -75.00 371.18
2017-01-23 2017-02-21
REGN170317P00340000
REGN170317P00345000
3 345.00 340.00 1.95 352.500 380.29
2017-02-21 2017-03-20
REGN170421P00355000
REGN170421P00360000
2 360.00 355.00 1.40 70.00 370.12
2017-03-21 2017-04-17
REGN170519P00355000
REGN170519P00360000
3 360.00 355.00 1.85 60.00 450.01
2017-04-24 2017-05-22
REGN170616P00355000
REGN170616P00360000
3 360.00 355.00 1.90 532.500 459.91
2017-05-23 2017-06-19
REGN170721P00445000
REGN170721P00450000
3 450.00 445.00 1.70 45.00 515.92
2017-06-20 2017-07-17
REGN170818P00475000
REGN170818P00480000
3 480.00 475.00 1.95 75.00 467.98
2017-07-20 2017-08-16
REGN170915P00500000
REGN170915P00505000
3 505.00 500.00 1.75 -675.00 433.45
2017-08-23 2017-09-19
REGN171020P00460000
REGN171020P00465000
3 465.00 460.00 1.95 -780.00 432.98
2017-09-19 2017-10-16
REGN171117P00415000
REGN171117P00420000
2 420.00 415.00 1.60 0.00 391.59
2017-10-23 2017-11-20
REGN171215P00415000
REGN171215P00420000
3 420.00 415.00 1.75 -810.00 388.95
2017-11-21 2017-12-18
REGN180119P00370000
REGN180119P00375000
3 375.00 370.00 2.00 135.00 371.53
2017-12-19 2018-01-16
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 1.75 -240.00 332.15
2018-01-22 2018-02-20
REGN180316P00360000
REGN180316P00365000
3 365.00 360.00 1.70 -960.00 343.3
2018-02-20 2018-03-19
REGN180420P00310000
REGN180420P00315000
3 315.00 310.00 1.75 285.00 314.25
2018-03-20 2018-04-16
REGN180518P00320000
REGN180518P00325000
3 325.00 320.00 1.70 -315.00 301.81
2018-04-23 2018-05-21
REGN180615P00300000
REGN180615P00305000
3 305.00 300.00 1.80 -330.00 315.3
2018-05-22 2018-06-18
REGN180720P00280000
REGN180720P00285000
3 285.00 280.00 1.85 390.00 367.11
2018-06-19 2018-07-16
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 1.75 405.00 374.26
2018-07-24 2018-08-20
REGN180921P00360000
REGN180921P00365000
3 365.00 360.00 1.95 135.00 390.28
2018-08-21 2018-09-17
REGN181019P00365000
REGN181019P00370000
3 370.00 365.00 1.80 150.00 389.83
2018-09-18 2018-10-15
REGN181116P00375000
REGN181116P00380000
3 380.00 375.00 1.95 -150.00 345.33
2018-10-23 2018-11-19
REGN181221P00365000
REGN181221P00370000
3 370.00 365.00 1.90 -795.00 344.6
2018-11-20 2018-12-17
REGN190118P00320000
REGN190118P00325000
3 325.00 320.00 1.85 420.00 418.84
2018-12-18 2019-01-14
REGN190215P00355000
REGN190215P00360000
3 360.00 355.00 2.125 420.000 423.97
2019-02-19 2019-03-18
REGN190418P00405000
REGN190418P00410000
3 410.00 405.00 1.85 -75.00 333.34
2019-03-19 2019-04-15
REGN190517P00390000
REGN190517P00395000
3 395.00 390.00 1.80 -600.00 304.94
2019-04-23 2019-05-20
REGN190621P00330000
REGN190621P00335000
3 335.00 330.00 2.00 -675.00 320.26
2019-05-21 2019-06-17
REGN190719P00295000
REGN190719P00300000
2 300.00 295.00 1.60 30.00 298.11
2019-06-18 2019-07-15
REGN190816P00295000
REGN190816P00300000
3 300.00 295.00 2.00 -105.00 296.85
2019-07-24 2019-08-20
REGN190920P00300000
REGN190920P00305000
3 305.00 300.00 1.85 -240.00 295.87
2019-08-21 2019-09-17
REGN191018P00285000
REGN191018P00290000
2 290.00 285.00 1.55 -160.00 300.19
2019-09-17 2019-10-14
REGN191115P00275000
REGN191115P00280000
3 280.00 275.00 1.85 345.00 344.87
2019-10-22 2019-11-18
REGN191220P00285000
REGN191220P00290000
2 290.00 285.00 1.65 305.000 375.62
2019-11-19 2019-12-16
REGN200117P00330000
REGN200117P00335000
3 335.00 330.00 1.80 450.00 385.94
2019-12-24 2020-01-21
REGN200221P00360000
REGN200221P00365000
3 365.00 360.00 1.95 -120.00 403.15
2020-01-21 2020-02-18
REGN200320P00350000
REGN200320P00355000
3 355.00 350.00 1.90 540.000 438.45
2020-02-24 2020-03-23
REGN200417P00410000
REGN200417P00415000
3 415.00 410.00 2.00 240.00 568.79
2020-04-21 2020-05-18
REGN200619P00520000
REGN200619P00525000
3 525.00 520.00 1.80 -120.00 643.92
2020-05-21 2020-06-17
REGN200717P00540000
REGN200717P00545000
3 545.00 540.00 1.70 210.00 644.06
2020-06-25 2020-07-22
REGN200821P00595000
REGN200821P00600000
3 600.00 595.00 1.75 330.00 605.49
2020-07-22 2020-08-18
REGN200918P00615000
REGN200918P00620000
2 620.00 615.00 1.55 10.00 555.24
2020-10-20 2020-11-16
REGN201218P00555000
REGN201218P00560000
2 560.00 555.00 1.50 -490.00 498.89
2020-11-18 2020-12-15
REGN210115P00500000
REGN210115P00505000
3 505.00 500.00 2.10 -540.00 517.93
2021-01-19 2021-02-16
REGN210319P00515000
REGN210319P00520000
2 520.00 515.00 1.50 -520.00 473.7
2021-03-23 2021-04-19
REGN210521P00450000
REGN210521P00455000
3 455.00 450.00 2.00 390.00 506.72
2021-05-20 2021-06-16
REGN210716P00495000
REGN210716P00500000
3 500.00 495.00 2.00 480.00 583.24
2021-06-22 2021-07-19
REGN210820P00515000
REGN210820P00520000
3 520.00 515.00 2.00 472.500 663.27
2021-07-22 2021-08-18
REGN210917P00565000
REGN210917P00570000
3 570.00 565.00 1.85 607.500 651.88
2021-08-18 2021-09-14
REGN211015P00615000
REGN211015P00620000
3 620.00 615.00 2.00 75.00 553.24
2021-09-21 2021-10-18
REGN211119P00625000
REGN211119P00630000
3 630.00 625.00 1.95 -855.00 652.68
2021-10-19 2021-11-15
REGN211217P00530000
REGN211217P00535000
3 535.00 530.00 1.85 540.00 619.28
2021-11-23 2021-12-20
REGN220121P00625000
REGN220121P00630000
3 630.00 625.00 1.70 -510.00 621.4
2021-12-21 2022-01-18
REGN220218P00585000
REGN220218P00590000
3 590.00 585.00 1.75 135.00 615.13
2022-01-21 2022-02-17
REGN220318P00600000
REGN220318P00605000
2 605.00 600.00 1.50 120.00 685.94
2022-02-17 2022-03-16
REGN220414P00605000
REGN220414P00610000
2 610.00 605.00 1.55 200.00 733.02
2022-03-22 2022-04-18
REGN220520P00670000
REGN220520P00675000
3 675.00 670.00 1.80 300.00 661.14
2022-04-19 2022-05-16
REGN220617P00695000
REGN220617P00700000
3 700.00 695.00 1.95 -630.00 580.95
2022-05-19 2022-06-15
REGN220715P00635000
REGN220715P00640000
2 640.00 635.00 1.55 -610.00 607.54
2022-06-21 2022-07-18
REGN220819P00565000
REGN220819P00570000
3 570.00 565.00 2.00 180.00 618.36
2022-07-22 2022-08-18
REGN220916P00565000
REGN220916P00570000
3 570.00 565.00 2.00 420.00 710.3
2022-10-20 2022-11-16
REGN221216P00685000
REGN221216P00690000
3 690.00 685.00 2.05 525.00 723.17
2022-11-23 2022-12-20
REGN230120P00715000
REGN230120P00720000
3 720.00 715.00 1.70 -15.00 722
2022-12-20 2023-01-17
REGN230217P00715000
REGN230217P00720000
3 720.00 715.00 1.85 105.00 748.74
2023-01-23 2023-02-21
REGN230317P00710000
REGN230317P00715000
3 715.00 710.00 2.15 600.00 747.65
2023-02-21 2023-03-20
REGN230421P00730000
REGN230421P00735000
2 735.00 730.00 1.55 -30.00 800.73
2023-03-24 2023-04-20
REGN230519P00800000
REGN230519P00805000
3 805.00 800.00 1.95 -180.00 759.05
2023-04-21 2023-05-18
REGN230616P00785000
REGN230616P00790000
2 790.00 785.00 1.55 -560.00 783.05
2023-05-23 2023-06-20
REGN230721P00730000
REGN230721P00735000
3 735.00 730.00 2.10 315.00 734.63
2023-06-21 2023-07-18
REGN230818P00760000
REGN230818P00765000
3 765.00 760.00 1.75 -960.00 812.4
2023-07-18 2023-08-14
REGN230915P00710000
REGN230915P00715000
2 715.00 710.00 1.65 330.00 823.4
2023-08-25 2023-09-21
REGN231020P00815000
REGN231020P00820000
3 820.00 815.00 1.95 -120.00 808.47
2023-09-22 2023-10-19
REGN231117P00805000
REGN231117P00810000
3 810.00 805.00 2.00 -75.00 802.43
2023-11-21 2023-12-18
REGN240119P00785000
REGN240119P00790000
3 790.00 785.00 1.90 255.00 933.4
2023-12-19 2024-01-16
REGN240216P00830000
REGN240216P00835000
3 835.00 830.00 1.85 352.500 948.05
2024-01-18 2024-02-14
REGN240315P00910000
REGN240315P00915000
3 915.00 910.00 1.75 210.00 964.47
2024-02-20 2024-03-18
REGN240419P00930000
REGN240419P00935000
3 935.00 930.00 1.85 180.00 896.82
2024-03-19 2024-04-15
REGN240517P00945000
REGN240517P00950000
3 950.00 945.00 1.95 -585.00 982.29
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