REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_56_0.5_27

Trades: 165
Total Profit: 4,142.50
Profit Factor: 1.15
Sharpe: 0.13
Max DD: 5,739.00
WinRate %: 0.00
AvgWin: 355.56
AvgLoss: -343.47
NAV: 14,142.50
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-25 2008-04-21
REGN080517P00017500
REGN080517P00020000
7 20.00 17.50 1.20 87.500 20.23
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
REGN100821P00022500
REGN100821P00025000
6 25.00 22.50 0.950 -390.000 22.93
2010-07-21 2010-08-17
REGN100918P00020000
REGN100918P00022500
6 22.50 20.00 1.000 330.000 26.5
2010-08-23 2010-09-20
REGN101016P00021000
REGN101016P00022000
16 22.00 21.00 0.375 520.000 28.04
2010-09-22 2010-10-19
REGN101120P00025000
REGN101120P00026000
19 26.00 25.00 0.475 380.000 24.67
2010-10-22 2010-11-18
REGN101218P00027000
REGN101218P00028000
18 28.00 27.00 0.45 -450.00 33.06
2010-11-29 2010-12-27
REGN110122P00028000
REGN110122P00029000
18 29.00 28.00 0.45 540.000 33.28
2011-01-24 2011-02-22
REGN110319P00032000
REGN110319P00033000
15 33.00 32.00 0.35 450.00 38.81
2011-03-23 2011-04-19
REGN110521P00039000
REGN110521P00040000
19 40.00 39.00 0.475 570.000 56.91
2011-04-20 2011-05-17
REGN110618P00049000
REGN110618P00050000
18 50.00 49.00 0.45 405.000 54.02
2011-05-23 2011-06-20
REGN110716P00050000
REGN110716P00055000
3 55.00 50.00 2.20 -15.00 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
2011-09-22 2011-10-19
REGN111119P00060000
REGN111119P00065000
3 65.00 60.00 1.95 -270.00 49.81
2011-10-25 2011-11-21
REGN111217P00050000
REGN111217P00055000
3 55.00 50.00 1.80 -52.500 53
2011-11-23 2011-12-20
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 2.15 97.500 78.33
2011-12-21 2012-01-17
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.275 645.000 103.28
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
REGN120421P00095000
REGN120421P00100000
3 100.00 95.00 2.30 562.500 126.38
2012-03-21 2012-04-17
REGN120519P00110000
REGN120519P00115000
3 115.00 110.00 2.15 180.00 120.23
2012-04-23 2012-05-21
REGN120616P00120000
REGN120616P00125000
3 125.00 120.00 2.15 90.00 113.85
2012-05-23 2012-06-19
REGN120721P00120000
REGN120721P00125000
3 125.00 120.00 2.00 -360.00 121.65
2012-06-20 2012-07-17
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 2.20 285.00 138.06
2012-07-25 2012-08-21
REGN120922P00125000
REGN120922P00130000
3 130.00 125.00 2.15 225.00 145.09
2012-08-23 2012-09-19
REGN121020P00135000
REGN121020P00140000
3 140.00 135.00 1.90 180.00 158.24
2012-09-19 2012-10-16
REGN121117P00140000
REGN121117P00145000
3 145.00 140.00 2.00 307.500 157.69
2012-10-24 2012-11-20
REGN121222P00155000
REGN121222P00160000
3 160.00 155.00 2.00 262.500 173.48
2012-11-21 2012-12-18
REGN130119P00170000
REGN130119P00175000
3 175.00 170.00 2.275 142.500 167.97
2012-12-19 2013-01-15
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 2.30 0.00 164.93
2013-01-22 2013-02-19
REGN130316P00170000
REGN130316P00175000
3 175.00 170.00 2.25 -525.00 171.84
2013-02-20 2013-03-19
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 2.30 510.000 212.58
2013-03-20 2013-04-16
REGN130518P00170000
REGN130518P00175000
3 175.00 170.00 2.10 562.500 266.97
2013-04-24 2013-05-21
REGN130622P00200000
REGN130622P00210000
1 210.00 200.00 4.30 410.000 215.47
2013-05-22 2013-06-18
REGN130720P00250000
REGN130720P00260000
1 260.00 250.00 4.55 -195.00 274.86
2013-06-19 2013-07-16
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.60 290.00 230.98
2013-07-25 2013-08-21
REGN130921P00260000
REGN130921P00270000
1 270.00 260.00 4.85 -420.00 300.8
2013-08-26 2013-09-23
REGN131019P00240000
REGN131019P00245000
3 245.00 240.00 2.35 667.500 303.56
2013-09-23 2013-10-21
REGN131116P00290000
REGN131116P00295000
3 295.00 290.00 2.40 -30.00 280
2013-11-25 2013-12-23
REGN140118P00290000
REGN140118P00295000
3 295.00 290.00 2.40 -345.00 292
2014-01-27 2014-02-24
REGN140322P00265000
REGN140322P00270000
3 270.00 265.00 2.20 637.500 310.79
2014-03-20 2014-04-16
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -450.00 295.43
2014-04-28 2014-05-27
REGN140621P00275000
REGN140621P00280000
3 280.00 275.00 2.35 577.500 285.25
2014-05-27 2014-06-23
REGN140719P00305000
REGN140719P00310000
3 310.00 305.00 2.35 -570.00 305.92
2014-06-23 2014-07-21
REGN140816P00275000
REGN140816P00280000
3 280.00 275.00 2.40 472.500 348.62
2014-07-23 2014-08-19
REGN140920P00305000
REGN140920P00310000
3 310.00 305.00 2.30 525.000 358.92
2014-08-21 2014-09-17
REGN141018P00335000
REGN141018P00340000
3 340.00 335.00 2.20 322.500 369.64
2014-09-26 2014-10-23
REGN141122P00355000
REGN141122P00360000
3 360.00 355.00 2.30 435.00 405.25
2014-10-23 2014-11-19
REGN141220P00390000
REGN141220P00395000
3 395.00 390.00 2.45 330.00 427.64
2014-11-19 2014-12-16
REGN150117P00410000
REGN150117P00415000
3 415.00 410.00 2.35 -210.00 408.69
2014-12-26 2015-01-22
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.35 135.00 423.78
2015-01-23 2015-02-19
REGN150320P00415000
REGN150320P00420000
3 420.00 415.00 2.25 0.00 488.87
2015-02-23 2015-03-23
REGN150417P00420000
REGN150417P00425000
3 425.00 420.00 2.35 562.500 447.52
2015-03-23 2015-04-20
REGN150515P00475000
REGN150515P00480000
3 480.00 475.00 2.40 -345.00 489.01
2015-04-21 2015-05-18
REGN150619P00460000
REGN150619P00465000
3 465.00 460.00 2.40 480.00 522.28
2015-05-19 2015-06-15
REGN150717P00500000
REGN150717P00505000
3 505.00 500.00 2.25 -45.00 551.98
2015-06-24 2015-07-21
REGN150821P00515000
REGN150821P00520000
3 520.00 515.00 2.35 285.00 527.18
2015-07-21 2015-08-17
REGN150918P00555000
REGN150918P00560000
3 560.00 555.00 2.20 240.00 550.36
2015-08-24 2015-09-21
REGN151016P00505000
REGN151016P00510000
3 510.00 505.00 2.30 360.00 514.59
2015-09-23 2015-10-20
REGN151120P00535000
REGN151120P00540000
3 540.00 535.00 2.20 -300.00 579.57
2015-10-22 2015-11-18
REGN151218P00525000
REGN151218P00530000
3 530.00 525.00 2.325 412.500 544.23
2015-11-18 2015-12-15
REGN160115P00585000
REGN160115P00590000
3 590.00 585.00 2.25 -165.00 462.95
2015-12-23 2016-01-19
REGN160219P00535000
REGN160219P00540000
3 540.00 535.00 2.40 -735.00 394.98
2016-01-20 2016-02-16
REGN160318P00460000
REGN160318P00465000
3 465.00 460.00 2.40 -660.00 364.51
2016-02-22 2016-03-21
REGN160415P00395000
REGN160415P00400000
3 400.00 395.00 2.45 -390.00 406.73
2016-03-23 2016-04-19
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.45 435.00 386
2016-04-19 2016-05-16
REGN160617P00410000
REGN160617P00415000
3 415.00 410.00 2.15 -270.00 354.21
2016-05-23 2016-06-20
REGN160715P00390000
REGN160715P00395000
3 395.00 390.00 1.85 -795.00 373.81
2016-06-21 2016-07-18
REGN160819P00340000
REGN160819P00345000
3 345.00 340.00 2.30 465.00 404.3
2016-07-19 2016-08-15
REGN160916P00375000
REGN160916P00380000
3 380.00 375.00 2.40 615.000 408.63
2016-08-23 2016-09-19
REGN161021P00415000
REGN161021P00420000
3 420.00 415.00 2.30 -255.00 363.53
2016-09-20 2016-10-17
REGN161118P00405000
REGN161118P00410000
3 410.00 405.00 2.45 -585.00 397.48
2016-10-24 2016-11-21
REGN161216P00360000
REGN161216P00365000
3 365.00 360.00 2.45 510.00 378.85
2016-11-22 2016-12-19
REGN170120P00395000
REGN170120P00400000
3 400.00 395.00 2.20 -570.00 362.56
2016-12-20 2017-01-17
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.45 -135.00 371.18
2017-01-23 2017-02-21
REGN170317P00350000
REGN170317P00355000
3 355.00 350.00 1.95 180.00 380.29
2017-02-22 2017-03-21
REGN170421P00365000
REGN170421P00370000
3 370.00 365.00 2.40 75.00 370.12
2017-03-21 2017-04-17
REGN170519P00365000
REGN170519P00370000
3 370.00 365.00 2.15 45.00 450.01
2017-04-24 2017-05-22
REGN170616P00370000
REGN170616P00375000
3 375.00 370.00 2.25 622.500 459.91
2017-05-24 2017-06-20
REGN170721P00455000
REGN170721P00460000
3 460.00 455.00 2.45 465.00 515.92
2017-06-20 2017-07-17
REGN170818P00495000
REGN170818P00500000
3 500.00 495.00 2.35 0.00 467.98
2017-07-18 2017-08-14
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 2.15 -450.00 433.45
2017-08-22 2017-09-18
REGN171020P00475000
REGN171020P00480000
3 480.00 475.00 1.80 -825.00 432.98
2017-09-20 2017-10-17
REGN171117P00435000
REGN171117P00440000
3 440.00 435.00 2.30 -120.00 391.59
2017-11-21 2017-12-18
REGN180119P00380000
REGN180119P00385000
3 385.00 380.00 2.25 -30.00 371.53
2017-12-19 2018-01-16
REGN180216P00380000
REGN180216P00385000
3 385.00 380.00 2.25 -285.00 332.15
2018-01-22 2018-02-20
REGN180316P00370000
REGN180316P00375000
3 375.00 370.00 2.40 -720.00 343.3
2018-02-20 2018-03-19
REGN180420P00320000
REGN180420P00325000
3 325.00 320.00 1.95 195.00 314.25
2018-03-20 2018-04-16
REGN180518P00330000
REGN180518P00335000
3 335.00 330.00 2.35 -105.00 301.81
2018-04-23 2018-05-21
REGN180615P00310000
REGN180615P00315000
3 315.00 310.00 2.05 -435.00 315.3
2018-05-22 2018-06-18
REGN180720P00290000
REGN180720P00295000
3 295.00 290.00 2.25 412.500 367.11
2018-06-19 2018-07-16
REGN180817P00325000
REGN180817P00330000
3 330.00 325.00 2.40 495.00 374.26
2018-07-24 2018-08-20
REGN180921P00370000
REGN180921P00375000
3 375.00 370.00 2.45 150.00 390.28
2018-08-21 2018-09-17
REGN181019P00375000
REGN181019P00380000
3 380.00 375.00 2.30 135.00 389.83
2018-09-18 2018-10-15
REGN181116P00385000
REGN181116P00390000
3 390.00 385.00 2.35 -180.00 345.33
2018-10-24 2018-11-20
REGN181221P00350000
REGN181221P00355000
3 355.00 350.00 2.30 -307.500 344.6
2018-11-20 2018-12-17
REGN190118P00335000
REGN190118P00340000
3 340.00 335.00 2.40 465.00 418.84
2018-12-20 2019-01-16
REGN190215P00355000
REGN190215P00360000
3 360.00 355.00 2.40 630.000 423.97
2019-02-19 2019-03-18
REGN190418P00415000
REGN190418P00420000
3 420.00 415.00 2.15 -300.00 333.34
2019-03-19 2019-04-15
REGN190517P00405000
REGN190517P00410000
3 410.00 405.00 2.40 -345.00 304.94
2019-04-23 2019-05-20
REGN190621P00340000
REGN190621P00345000
3 345.00 340.00 2.10 -735.00 320.26
2019-05-21 2019-06-17
REGN190719P00305000
REGN190719P00310000
3 310.00 305.00 2.30 75.00 298.11
2019-06-18 2019-07-15
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.25 -240.00 296.85
2019-07-23 2019-08-19
REGN190920P00305000
REGN190920P00310000
3 310.00 305.00 2.10 -345.00 295.87
2019-08-20 2019-09-16
REGN191018P00290000
REGN191018P00295000
3 295.00 290.00 2.20 -360.00 300.19
2019-09-17 2019-10-14
REGN191115P00285000
REGN191115P00290000
3 290.00 285.00 2.15 285.00 344.87
2019-10-22 2019-11-18
REGN191220P00295000
REGN191220P00300000
3 300.00 295.00 2.20 570.00 375.62
2019-11-19 2019-12-16
REGN200117P00340000
REGN200117P00345000
3 345.00 340.00 2.20 487.500 385.94
2019-12-26 2020-01-22
REGN200221P00370000
REGN200221P00375000
3 375.00 370.00 2.10 -330.00 403.15
2020-01-22 2020-02-18
REGN200320P00355000
REGN200320P00360000
3 360.00 355.00 2.35 525.000 438.45
2020-03-18 2020-04-14
REGN200515P00495000
REGN200515P00500000
3 500.00 495.00 2.25 195.00 576.72
2020-04-22 2020-05-19
REGN200619P00560000
REGN200619P00565000
2 565.00 560.00 1.65 -360.00 643.92
2020-05-21 2020-06-17
REGN200717P00560000
REGN200717P00565000
3 565.00 560.00 2.40 480.00 644.06
2020-06-24 2020-07-21
REGN200821P00605000
REGN200821P00610000
3 610.00 605.00 2.30 705.00 605.49
2020-07-22 2020-08-18
REGN200918P00640000
REGN200918P00645000
3 645.00 640.00 1.90 -60.00 555.24
2020-08-21 2020-09-17
REGN201016P00605000
REGN201016P00610000
3 610.00 605.00 2.20 -540.00 599.74
2020-09-22 2020-10-19
REGN201120P00570000
REGN201120P00575000
3 575.00 570.00 1.70 -240.00 518.74
2020-10-23 2020-11-19
REGN201218P00580000
REGN201218P00585000
3 585.00 580.00 1.70 -765.00 498.89
2020-12-22 2021-01-19
REGN210219P00490000
REGN210219P00495000
3 495.00 490.00 2.00 210.00 470.37
2021-01-20 2021-02-16
REGN210319P00540000
REGN210319P00545000
3 545.00 540.00 2.45 -360.00 473.7
2021-04-22 2021-05-19
REGN210618P00485000
REGN210618P00490000
3 490.00 485.00 1.85 -30.00 537.92
2021-05-20 2021-06-16
REGN210716P00510000
REGN210716P00515000
3 515.00 510.00 2.25 60.00 583.24
2021-07-22 2021-08-18
REGN210917P00585000
REGN210917P00590000
3 590.00 585.00 2.05 210.00 651.88
2021-09-23 2021-10-20
REGN211119P00645000
REGN211119P00650000
3 650.00 645.00 2.00 -855.00 652.68
2021-11-26 2021-12-23
REGN220121P00640000
REGN220121P00645000
3 645.00 640.00 2.00 -300.00 621.4
2021-12-23 2022-01-19
REGN220218P00620000
REGN220218P00625000
3 625.00 620.00 2.30 -180.00 615.13
2022-01-20 2022-02-16
REGN220318P00610000
REGN220318P00615000
3 615.00 610.00 2.30 210.00 685.94
2022-02-17 2022-03-16
REGN220414P00625000
REGN220414P00630000
3 630.00 625.00 2.20 360.00 733.02
2022-03-22 2022-04-18
REGN220520P00690000
REGN220520P00695000
3 695.00 690.00 2.05 225.00 661.14
2022-04-21 2022-05-18
REGN220617P00705000
REGN220617P00710000
3 710.00 705.00 2.40 -165.00 580.95
2022-05-23 2022-06-21
REGN220715P00680000
REGN220715P00685000
3 685.00 680.00 2.45 -720.00 607.54
2022-07-19 2022-08-15
REGN220916P00595000
REGN220916P00600000
3 600.00 595.00 2.30 540.00 710.3
2022-08-23 2022-09-19
REGN221021P00605000
REGN221021P00610000
3 610.00 605.00 1.95 465.00 713.91
2022-09-20 2022-10-17
REGN221118P00705000
REGN221118P00710000
3 710.00 705.00 2.00 -15.00 736.73
2022-10-21 2022-11-17
REGN221216P00715000
REGN221216P00720000
3 720.00 715.00 1.85 165.00 723.17
2022-11-23 2022-12-20
REGN230120P00735000
REGN230120P00740000
3 740.00 735.00 1.85 -195.00 722
2022-12-20 2023-01-17
REGN230217P00735000
REGN230217P00740000
3 740.00 735.00 2.45 -60.00 748.74
2023-01-23 2023-02-21
REGN230317P00730000
REGN230317P00735000
3 735.00 730.00 2.05 210.00 747.65
2023-02-23 2023-03-22
REGN230421P00760000
REGN230421P00765000
3 765.00 760.00 2.35 -165.00 800.73
2023-03-22 2023-04-18
REGN230519P00755000
REGN230519P00760000
3 760.00 755.00 2.40 525.00 759.05
2023-04-18 2023-05-15
REGN230616P00810000
REGN230616P00815000
3 815.00 810.00 1.90 -855.00 783.05
2023-05-23 2023-06-20
REGN230721P00750000
REGN230721P00755000
3 755.00 750.00 2.25 630.00 734.63
2023-06-21 2023-07-18
REGN230818P00780000
REGN230818P00785000
3 785.00 780.00 2.30 -600.00 812.4
2023-07-18 2023-08-14
REGN230915P00730000
REGN230915P00735000
3 735.00 730.00 2.45 735.00 823.4
2023-08-22 2023-09-18
REGN231020P00845000
REGN231020P00850000
3 850.00 845.00 2.40 -405.00 808.47
2023-09-19 2023-10-16
REGN231117P00840000
REGN231117P00845000
3 845.00 840.00 2.45 75.00 802.43
2023-10-23 2023-11-20
REGN231215P00800000
REGN231215P00805000
3 805.00 800.00 2.45 15.00 859.14
2023-11-21 2023-12-18
REGN240119P00800000
REGN240119P00805000
3 805.00 800.00 2.30 45.00 933.4
2023-12-19 2024-01-16
REGN240216P00850000
REGN240216P00855000
3 855.00 850.00 2.40 600.000 948.05
2024-01-18 2024-02-14
REGN240315P00935000
REGN240315P00940000
3 940.00 935.00 2.30 150.00 964.47
2024-02-20 2024-03-18
REGN240419P00950000
REGN240419P00955000
3 955.00 950.00 2.25 120.00 896.82
2024-03-19 2024-04-15
REGN240517P00970000
REGN240517P00975000
3 975.00 970.00 1.85 -720.00 982.29
2024-04-24 2024-05-21
REGN240621P00910000
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