REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.2_7

Trades: 124
Total Profit: 2,006.50
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 1,351.00
WinRate %: 0.00
AvgWin: 102.24
AvgLoss: -95.38
NAV: 12,006.50
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-06-23
REGN100821P00017500
REGN100821P00020000
4 20.00 17.50 0.300 -10.000 22.93
2010-09-15 2010-09-22
REGN101120P00020000
REGN101120P00021000
12 21.00 20.00 0.175 30.000 24.67
2010-12-15 2010-12-22
REGN110219P00025000
REGN110219P00026000
12 26.00 25.00 0.175 120.000 37.48
2011-03-16 2011-03-23
REGN110521P00031000
REGN110521P00032000
12 32.00 31.00 0.175 30.000 56.91
2011-09-16 2011-09-23
REGN111119P00047000
REGN111119P00048000
13 48.00 47.00 0.275 162.500 49.81
2011-11-21 2011-11-28
REGN120121P00045000
REGN120121P00046000
13 46.00 45.00 0.275 130.000 78.33
2011-12-14 2011-12-21
REGN120218P00041000
REGN120218P00042000
12 42.00 41.00 0.225 150.000 103.28
2012-03-14 2012-03-21
REGN120519P00085000
REGN120519P00090000
2 90.00 85.00 1.05 95.000 120.23
2012-05-21 2012-05-29
REGN120721P00100000
REGN120721P00105000
2 105.00 100.00 0.825 55.000 121.65
2012-06-13 2012-06-20
REGN120818P00085000
REGN120818P00090000
2 90.00 85.00 0.975 60.000 138.06
2012-07-24 2012-07-31
REGN120922P00095000
REGN120922P00100000
2 100.00 95.00 0.875 130.000 145.09
2012-08-20 2012-08-27
REGN121020P00110000
REGN121020P00115000
2 115.00 110.00 0.70 80.000 158.24
2012-09-12 2012-09-19
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.00 40.000 157.69
2012-10-22 2012-10-31
REGN121222P00135000
REGN121222P00140000
2 140.00 135.00 0.85 -230.00 173.48
2012-11-14 2012-11-21
REGN130119P00120000
REGN130119P00125000
2 125.00 120.00 0.800 145.000 167.97
2012-12-12 2012-12-19
REGN130216P00150000
REGN130216P00155000
2 155.00 150.00 0.95 -50.00 164.93
2013-02-19 2013-02-26
REGN130420P00135000
REGN130420P00140000
2 140.00 135.00 0.95 45.000 212.58
2013-03-13 2013-03-20
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 0.835 37.000 266.97
2013-04-22 2013-04-29
REGN130622P00180000
REGN130622P00185000
2 185.00 180.00 0.80 10.00 215.47
2013-05-20 2013-05-28
REGN130720P00220000
REGN130720P00230000
1 230.00 220.00 1.725 -97.500 274.86
2013-06-12 2013-06-19
REGN130817P00195000
REGN130817P00200000
2 200.00 195.00 1.10 -20.00 230.98
2013-07-17 2013-07-24
REGN130921P00220000
REGN130921P00230000
1 230.00 220.00 1.95 5.00 300.8
2013-08-19 2013-08-26
REGN131019P00190000
REGN131019P00195000
2 195.00 190.00 0.875 105.000 303.56
2013-09-11 2013-09-18
REGN131116P00235000
REGN131116P00240000
2 240.00 235.00 1.05 130.00 280
2013-10-16 2013-10-23
REGN131221P00255000
REGN131221P00260000
2 260.00 255.00 0.95 -30.00 278.69
2013-11-13 2013-11-20
REGN140118P00230000
REGN140118P00235000
2 235.00 230.00 1.05 30.00 292
2013-12-18 2013-12-26
REGN140222P00225000
REGN140222P00230000
2 230.00 225.00 1.10 85.000 334.98
2014-01-21 2014-01-28
REGN140322P00250000
REGN140322P00255000
2 255.00 250.00 1.00 -70.00 310.79
2014-03-12 2014-03-19
REGN140517P00285000
REGN140517P00290000
2 290.00 285.00 0.95 30.00 295.43
2014-04-22 2014-04-29
REGN140621P00265000
REGN140621P00270000
2 270.00 265.00 0.90 -110.00 285.25
2014-05-19 2014-05-27
REGN140719P00260000
REGN140719P00265000
2 265.00 260.00 0.85 50.000 305.92
2014-06-11 2014-06-18
REGN140816P00265000
REGN140816P00270000
2 270.00 265.00 0.90 -30.00 348.62
2014-07-21 2014-07-28
REGN140920P00260000
REGN140920P00265000
2 265.00 260.00 0.80 -10.00 358.92
2014-08-18 2014-08-25
REGN141018P00310000
REGN141018P00315000
2 315.00 310.00 0.95 200.00 369.64
2014-09-17 2014-09-24
REGN141122P00310000
REGN141122P00315000
2 315.00 310.00 1.05 60.00 405.25
2014-10-20 2014-10-27
REGN141220P00315000
REGN141220P00320000
2 320.00 315.00 0.95 125.000 427.64
2014-11-12 2014-11-19
REGN150117P00350000
REGN150117P00355000
2 355.00 350.00 1.00 130.00 408.69
2014-12-16 2014-12-23
REGN150220P00340000
REGN150220P00345000
2 345.00 340.00 1.25 180.00 423.78
2015-03-10 2015-03-17
REGN150515P00370000
REGN150515P00375000
2 375.00 370.00 1.05 120.00 489.01
2015-04-20 2015-04-27
REGN150619P00395000
REGN150619P00400000
2 400.00 395.00 0.95 70.00 522.28
2015-05-18 2015-05-26
REGN150717P00440000
REGN150717P00445000
2 445.00 440.00 0.90 80.00 551.98
2015-06-16 2015-06-23
REGN150821P00435000
REGN150821P00440000
2 440.00 435.00 0.80 80.00 527.18
2015-07-20 2015-07-27
REGN150918P00500000
REGN150918P00505000
2 505.00 500.00 0.95 -60.00 550.36
2015-09-15 2015-09-22
REGN151120P00465000
REGN151120P00470000
2 470.00 465.00 1.00 0.00 579.57
2015-10-19 2015-10-26
REGN151218P00455000
REGN151218P00460000
2 460.00 455.00 0.95 -30.00 544.23
2015-11-10 2015-11-17
REGN160115P00490000
REGN160115P00495000
2 495.00 490.00 0.80 20.00 462.95
2015-12-15 2015-12-22
REGN160219P00480000
REGN160219P00485000
2 485.00 480.00 0.95 -70.00 394.98
2016-03-15 2016-03-22
REGN160520P00305000
REGN160520P00310000
2 310.00 305.00 1.30 190.00 386
2016-06-14 2016-06-21
REGN160819P00310000
REGN160819P00315000
2 315.00 310.00 0.95 -70.00 404.3
2016-07-18 2016-07-25
REGN160916P00330000
REGN160916P00335000
2 335.00 330.00 0.90 80.00 408.63
2016-08-22 2016-08-29
REGN161021P00370000
REGN161021P00375000
2 375.00 370.00 0.85 -120.00 363.53
2016-09-13 2016-09-20
REGN161118P00335000
REGN161118P00340000
2 340.00 335.00 0.90 125.000 397.48
2016-11-15 2016-11-22
REGN170120P00360000
REGN170120P00370000
1 370.00 360.00 1.75 -85.00 362.56
2016-12-13 2016-12-20
REGN170217P00325000
REGN170217P00330000
2 330.00 325.00 0.95 -30.00 371.18
2017-03-14 2017-03-21
REGN170519P00345000
REGN170519P00350000
2 350.00 345.00 1.00 -140.00 450.01
2017-05-22 2017-05-30
REGN170721P00405000
REGN170721P00410000
2 410.00 405.00 1.15 10.00 515.92
2017-06-13 2017-06-20
REGN170818P00415000
REGN170818P00420000
2 420.00 415.00 0.90 60.00 467.98
2017-07-11 2017-07-18
REGN170915P00430000
REGN170915P00435000
2 435.00 430.00 1.05 100.00 433.45
2017-09-12 2017-09-19
REGN171117P00390000
REGN171117P00395000
2 395.00 390.00 0.95 -30.00 391.59
2017-11-15 2017-11-22
REGN180119P00340000
REGN180119P00345000
2 345.00 340.00 0.85 10.00 371.53
2017-12-12 2017-12-19
REGN180216P00335000
REGN180216P00340000
2 340.00 335.00 1.00 40.00 332.15
2018-02-13 2018-02-20
REGN180420P00280000
REGN180420P00285000
2 285.00 280.00 0.85 -40.00 314.25
2018-03-13 2018-03-20
REGN180518P00295000
REGN180518P00300000
2 300.00 295.00 0.95 -10.00 301.81
2018-05-21 2018-05-29
REGN180720P00260000
REGN180720P00265000
2 265.00 260.00 0.85 10.00 367.11
2018-06-12 2018-06-19
REGN180817P00270000
REGN180817P00275000
2 275.00 270.00 0.90 125.000 374.26
2018-07-23 2018-07-30
REGN180921P00325000
REGN180921P00330000
2 330.00 325.00 0.90 -10.00 390.28
2018-09-11 2018-09-18
REGN181116P00345000
REGN181116P00350000
2 350.00 345.00 0.90 -30.00 345.33
2018-10-22 2018-10-29
REGN181221P00335000
REGN181221P00340000
2 340.00 335.00 0.90 -300.00 344.6
2018-11-13 2018-11-20
REGN190118P00295000
REGN190118P00300000
2 300.00 295.00 0.85 -60.00 418.84
2018-12-11 2018-12-18
REGN190215P00320000
REGN190215P00325000
2 325.00 320.00 0.90 -50.00 423.97
2019-03-13 2019-03-20
REGN190517P00365000
REGN190517P00370000
2 370.00 365.00 0.85 0.00 304.94
2019-04-16 2019-04-23
REGN190621P00325000
REGN190621P00330000
2 330.00 325.00 0.85 -140.00 320.26
2019-05-20 2019-05-28
REGN190719P00265000
REGN190719P00270000
2 270.00 265.00 0.80 30.00 298.11
2019-06-11 2019-06-18
REGN190816P00265000
REGN190816P00270000
2 270.00 265.00 0.85 0.00 296.85
2019-07-16 2019-07-23
REGN190920P00260000
REGN190920P00265000
2 265.00 260.00 0.85 -45.000 295.87
2019-09-10 2019-09-17
REGN191115P00245000
REGN191115P00250000
2 250.00 245.00 0.85 -20.00 344.87
2019-11-12 2019-11-19
REGN200117P00310000
REGN200117P00315000
2 315.00 310.00 0.95 0.00 385.94
2019-12-17 2019-12-24
REGN200221P00325000
REGN200221P00330000
2 330.00 325.00 0.80 60.00 403.15
2020-03-11 2020-03-18
REGN200515P00385000
REGN200515P00390000
2 390.00 385.00 1.00 -10.00 576.72
2020-05-14 2020-05-21
REGN200717P00485000
REGN200717P00490000
2 490.00 485.00 0.80 -250.00 644.06
2020-06-17 2020-06-24
REGN200821P00515000
REGN200821P00520000
2 520.00 515.00 0.90 90.00 605.49
2020-07-16 2020-07-23
REGN200918P00545000
REGN200918P00550000
2 550.00 545.00 1.00 10.00 555.24
2020-09-21 2020-09-28
REGN201120P00475000
REGN201120P00480000
2 480.00 475.00 1.30 270.00 518.74
2020-10-16 2020-10-23
REGN201218P00520000
REGN201218P00525000
2 525.00 520.00 0.90 -60.00 498.89
2020-11-10 2020-11-17
REGN210115P00490000
REGN210115P00495000
2 495.00 490.00 1.15 -260.00 517.93
2020-12-16 2020-12-23
REGN210219P00425000
REGN210219P00430000
2 430.00 425.00 1.15 340.00 470.37
2021-03-16 2021-03-23
REGN210521P00420000
REGN210521P00425000
2 425.00 420.00 0.90 -40.00 506.72
2021-04-16 2021-04-23
REGN210618P00450000
REGN210618P00455000
2 455.00 450.00 0.85 -80.00 537.92
2021-06-15 2021-06-22
REGN210820P00470000
REGN210820P00475000
2 475.00 470.00 1.05 50.00 663.27
2021-07-15 2021-07-22
REGN210917P00530000
REGN210917P00535000
2 535.00 530.00 1.30 20.00 651.88
2021-08-10 2021-08-17
REGN211015P00550000
REGN211015P00555000
2 555.00 550.00 1.00 120.00 553.24
2021-09-15 2021-09-22
REGN211119P00580000
REGN211119P00585000
2 585.00 580.00 1.15 -50.00 652.68
2021-11-16 2021-11-23
REGN220121P00570000
REGN220121P00575000
2 575.00 570.00 1.10 420.00 621.4
2021-12-20 2021-12-27
REGN220218P00530000
REGN220218P00535000
2 535.00 530.00 0.90 400.00 615.13
2022-03-15 2022-03-22
REGN220520P00580000
REGN220520P00585000
2 585.00 580.00 1.05 30.00 661.14
2022-06-14 2022-06-21
REGN220819P00470000
REGN220819P00475000
2 475.00 470.00 1.00 140.00 618.36
2022-08-17 2022-08-24
REGN221021P00550000
REGN221021P00560000
1 560.00 550.00 2.35 -10.00 713.91
2022-09-16 2022-09-23
REGN221118P00620000
REGN221118P00625000
2 625.00 620.00 1.05 -90.00 736.73
2022-11-21 2022-11-28
REGN230120P00665000
REGN230120P00670000
2 670.00 665.00 1.20 30.00 722
2022-12-15 2022-12-22
REGN230217P00655000
REGN230217P00660000
2 660.00 655.00 0.95 -20.00 748.74
2023-02-16 2023-02-23
REGN230421P00660000
REGN230421P00665000
2 665.00 660.00 0.90 -260.00 800.73
2023-03-20 2023-03-27
REGN230519P00670000
REGN230519P00675000
2 675.00 670.00 1.20 -85.000 759.05
2023-04-11 2023-04-18
REGN230616P00750000
REGN230616P00755000
2 755.00 750.00 0.95 130.00 783.05
2023-05-22 2023-05-30
REGN230721P00685000
REGN230721P00690000
2 690.00 685.00 0.85 -360.00 734.63
2023-06-13 2023-06-20
REGN230818P00695000
REGN230818P00700000
2 700.00 695.00 1.10 -60.00 812.4
2023-08-18 2023-08-25
REGN231020P00745000
REGN231020P00750000
2 750.00 745.00 1.20 -320.00 808.47
2023-09-13 2023-09-20
REGN231117P00745000
REGN231117P00750000
2 750.00 745.00 1.15 -60.00 802.43
2023-11-17 2023-11-24
REGN240119P00740000
REGN240119P00745000
2 745.00 740.00 1.15 -130.00 933.4
2023-12-13 2023-12-20
REGN240216P00800000
REGN240216P00805000
2 805.00 800.00 1.00 -90.00 948.05
2024-02-16 2024-02-23
REGN240419P00875000
REGN240419P00880000
2 880.00 875.00 1.00 100.00 896.82
2024-04-16 2024-04-23
REGN240621P00805000
REGN240621P00810000
2 810.00 805.00 1.25 430.00 1053.14
2024-05-16 2024-05-23
REGN240719P00900000
REGN240719P00905000
2 905.00 900.00 1.15 180.000 1063.6
2024-06-11 2024-06-18
REGN240816P00935000
REGN240816P00940000
2 940.00 935.00 1.00 55.000 1179.3101
2024-09-11 2024-09-18
REGN241115P01030000
REGN241115P01035000
2 1035.00 1030.00 0.95 10.00 756.81
2024-10-16 2024-10-23
REGN241220P00910000
REGN241220P00915000
2 915.00 910.00 1.25 -180.00 701.85
2024-11-12 2024-11-19
REGN250117P00740000
REGN250117P00745000
2 745.00 740.00 0.95 -370.00 681.58
2024-12-18 2024-12-26
REGN250221P00630000
REGN250221P00635000
2 635.00 630.00 0.90 20.00 700.33
2025-01-16 2025-01-23
REGN250321P00615000
REGN250321P00620000
2 620.00 615.00 1.20 50.00 658.48
2025-03-11 2025-03-18
REGN250516P00625000
REGN250516P00630000
2 630.00 625.00 0.85 70.00 594.32
2025-04-15 2025-04-22
REGN250620P00480000
REGN250620P00485000
2 485.00 480.00 1.05 240.00 509.72
2025-05-13 2025-05-20
REGN250718P00490000
REGN250718P00500000
1 500.00 490.00 2.35 107.500 542.52
2025-06-12 2025-06-20
REGN250815P00450000
REGN250815P00455000
2 455.00 450.00 1.00 -260.00 580.41
2025-07-17 2025-07-24
REGN250919P00475000
REGN250919P00480000
2 480.00 475.00 1.05 70.00 0
2025-08-14 2025-08-21
REGN251017P00500000
REGN251017P00505000
2 505.00 500.00 1.15 255.000 0