REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 133
Total Profit: 4,124.50
Profit Factor: 1.36
Sharpe: 0.20
Max DD: 3,028.00
WinRate %: 0.00
AvgWin: 178.98
AvgLoss: -248.85
NAV: 14,124.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-13
REGN100821P00020000
REGN100821P00022500
5 22.50 20.00 0.550 -112.500 22.93
2010-07-19 2010-08-16
REGN100918P00017500
REGN100918P00020000
5 20.00 17.50 0.625 175.000 26.5
2010-09-15 2010-10-12
REGN101120P00021000
REGN101120P00022500
8 22.50 21.00 0.325 140.000 24.67
2010-11-22 2010-12-20
REGN110122P00026000
REGN110122P00027000
13 27.00 26.00 0.250 292.500 33.28
2011-03-16 2011-04-12
REGN110521P00034000
REGN110521P00035000
14 35.00 34.00 0.325 245.000 56.91
2011-04-19 2011-05-16
REGN110618P00042000
REGN110618P00043000
14 43.00 42.00 0.30 315.000 54.02
2011-06-17 2011-07-14
REGN110820P00048000
REGN110820P00049000
13 49.00 48.00 0.275 -97.500 54.37
2011-08-23 2011-09-19
REGN111022P00049000
REGN111022P00050000
14 50.00 49.00 0.30 175.000 62.17
2011-09-19 2011-10-17
REGN111119P00050000
REGN111119P00055000
2 55.00 50.00 1.225 -10.000 49.81
2011-11-21 2011-12-19
REGN120121P00049000
REGN120121P00050000
14 50.00 49.00 0.300 -140.000 78.33
2011-12-19 2012-01-17
REGN120218P00047000
REGN120218P00048000
14 48.00 47.00 0.325 455.000 103.28
2012-02-21 2012-03-19
REGN120421P00080000
REGN120421P00085000
2 85.00 80.00 1.35 260.00 126.38
2012-03-19 2012-04-16
REGN120519P00100000
REGN120519P00105000
2 105.00 100.00 1.25 80.00 120.23
2012-05-21 2012-06-18
REGN120721P00110000
REGN120721P00115000
2 115.00 110.00 1.45 -50.00 121.65
2012-06-18 2012-07-16
REGN120818P00100000
REGN120818P00105000
2 105.00 100.00 1.45 100.00 138.06
2012-07-23 2012-08-20
REGN120922P00105000
REGN120922P00110000
2 110.00 105.00 1.20 205.000 145.09
2012-08-20 2012-09-17
REGN121020P00120000
REGN121020P00125000
2 125.00 120.00 1.15 190.00 158.24
2012-09-17 2012-10-15
REGN121117P00130000
REGN121117P00135000
2 135.00 130.00 1.00 70.000 157.69
2012-10-22 2012-11-19
REGN121222P00145000
REGN121222P00150000
2 150.00 145.00 1.40 48.00 173.48
2012-11-19 2012-12-17
REGN130119P00140000
REGN130119P00145000
2 145.00 140.00 0.975 145.000 167.97
2012-12-17 2013-01-14
REGN130216P00160000
REGN130216P00165000
2 165.00 160.00 1.45 65.000 164.93
2013-02-19 2013-03-18
REGN130420P00140000
REGN130420P00145000
2 145.00 140.00 1.15 195.000 212.58
2013-03-18 2013-04-15
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.175 225.000 266.97
2013-04-22 2013-05-20
REGN130622P00190000
REGN130622P00195000
2 195.00 190.00 1.25 250.000 215.47
2013-05-20 2013-06-17
REGN130720P00230000
REGN130720P00240000
1 240.00 230.00 2.60 -270.00 274.86
2013-06-17 2013-07-15
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 2.90 222.500 230.98
2013-07-17 2013-08-13
REGN130921P00230000
REGN130921P00240000
1 240.00 230.00 2.65 -130.00 300.8
2013-08-19 2013-09-16
REGN131019P00205000
REGN131019P00210000
2 210.00 205.00 1.55 330.000 303.56
2013-09-16 2013-10-14
REGN131116P00265000
REGN131116P00270000
2 270.00 265.00 1.525 45.000 280
2013-10-16 2013-11-12
REGN131221P00275000
REGN131221P00280000
2 280.00 275.00 1.60 -80.00 278.69
2013-11-13 2013-12-10
REGN140118P00250000
REGN140118P00255000
3 255.00 250.00 1.75 90.00 292
2013-12-19 2014-01-15
REGN140222P00240000
REGN140222P00245000
2 245.00 240.00 1.50 155.000 334.98
2014-03-12 2014-04-08
REGN140517P00305000
REGN140517P00310000
2 310.00 305.00 1.45 -430.00 295.43
2014-04-21 2014-05-19
REGN140621P00270000
REGN140621P00275000
2 275.00 270.00 1.50 140.00 285.25
2014-05-19 2014-06-16
REGN140719P00275000
REGN140719P00280000
2 280.00 275.00 1.35 135.000 305.92
2014-06-16 2014-07-14
REGN140816P00280000
REGN140816P00285000
2 285.00 280.00 1.30 125.000 348.62
2014-07-21 2014-08-18
REGN140920P00275000
REGN140920P00280000
2 280.00 275.00 1.30 245.000 358.92
2014-08-18 2014-09-15
REGN141018P00325000
REGN141018P00330000
2 330.00 325.00 1.55 -10.00 369.64
2014-09-17 2014-10-14
REGN141122P00330000
REGN141122P00335000
3 335.00 330.00 1.75 -270.00 405.25
2014-10-20 2014-11-17
REGN141220P00335000
REGN141220P00340000
2 340.00 335.00 1.55 265.000 427.64
2014-11-18 2014-12-15
REGN150117P00380000
REGN150117P00385000
3 385.00 380.00 1.75 45.00 408.69
2014-12-16 2015-01-12
REGN150220P00360000
REGN150220P00365000
2 365.00 360.00 1.45 40.00 423.78
2015-03-10 2015-04-06
REGN150515P00390000
REGN150515P00395000
2 395.00 390.00 1.50 80.00 489.01
2015-04-20 2015-05-18
REGN150619P00415000
REGN150619P00420000
2 420.00 415.00 1.40 240.000 522.28
2015-05-18 2015-06-15
REGN150717P00460000
REGN150717P00465000
2 465.00 460.00 1.30 0.00 551.98
2015-06-16 2015-07-13
REGN150821P00460000
REGN150821P00465000
2 465.00 460.00 1.60 260.00 527.18
2015-09-15 2015-10-12
REGN151120P00495000
REGN151120P00500000
2 500.00 495.00 1.15 0.00 579.57
2015-10-19 2015-11-16
REGN151218P00480000
REGN151218P00485000
2 485.00 480.00 1.35 190.00 544.23
2015-11-16 2015-12-14
REGN160115P00515000
REGN160115P00520000
3 520.00 515.00 1.75 60.00 462.95
2015-12-15 2016-01-11
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.65 -470.00 394.98
2016-03-15 2016-04-11
REGN160520P00330000
REGN160520P00335000
2 335.00 330.00 1.40 190.00 386
2016-04-18 2016-05-16
REGN160617P00385000
REGN160617P00390000
2 390.00 385.00 1.25 -130.00 354.21
2016-06-14 2016-07-11
REGN160819P00330000
REGN160819P00335000
2 335.00 330.00 1.35 120.00 404.3
2016-07-18 2016-08-15
REGN160916P00350000
REGN160916P00355000
2 355.00 350.00 1.45 190.000 408.63
2016-09-13 2016-10-10
REGN161118P00355000
REGN161118P00360000
2 360.00 355.00 1.40 10.00 397.48
2016-11-15 2016-12-12
REGN170120P00380000
REGN170120P00390000
1 390.00 380.00 2.15 -250.00 362.56
2016-12-13 2017-01-09
REGN170217P00345000
REGN170217P00350000
2 350.00 345.00 1.40 -150.00 371.18
2017-03-14 2017-04-10
REGN170519P00360000
REGN170519P00365000
2 365.00 360.00 1.45 -100.00 450.01
2017-05-22 2017-06-19
REGN170721P00425000
REGN170721P00430000
2 430.00 425.00 1.45 130.00 515.92
2017-07-11 2017-08-07
REGN170915P00455000
REGN170915P00460000
2 460.00 455.00 1.35 -90.00 433.45
2017-09-12 2017-10-09
REGN171117P00410000
REGN171117P00415000
2 415.00 410.00 1.15 180.00 391.59
2017-11-14 2017-12-11
REGN180119P00355000
REGN180119P00360000
2 360.00 355.00 1.35 60.00 371.53
2017-12-12 2018-01-08
REGN180216P00350000
REGN180216P00355000
2 355.00 350.00 1.40 -10.00 332.15
2018-02-13 2018-03-12
REGN180420P00295000
REGN180420P00300000
3 300.00 295.00 1.70 337.500 314.25
2018-03-13 2018-04-09
REGN180518P00310000
REGN180518P00315000
2 315.00 310.00 1.30 -150.00 301.81
2018-05-21 2018-06-18
REGN180720P00275000
REGN180720P00280000
2 280.00 275.00 1.25 160.00 367.11
2018-06-18 2018-07-16
REGN180817P00290000
REGN180817P00295000
2 295.00 290.00 1.40 260.00 374.26
2018-07-23 2018-08-20
REGN180921P00340000
REGN180921P00345000
2 345.00 340.00 1.55 190.000 390.28
2018-09-11 2018-10-08
REGN181116P00365000
REGN181116P00370000
2 370.00 365.00 1.40 20.00 345.33
2018-10-22 2018-11-19
REGN181221P00355000
REGN181221P00360000
2 360.00 355.00 1.40 -410.00 344.6
2018-11-19 2018-12-17
REGN190118P00310000
REGN190118P00315000
2 315.00 310.00 1.25 155.000 418.84
2018-12-17 2019-01-14
REGN190215P00345000
REGN190215P00350000
2 350.00 345.00 1.50 195.000 423.97
2019-03-12 2019-04-08
REGN190517P00390000
REGN190517P00395000
2 395.00 390.00 1.15 -170.00 304.94
2019-04-16 2019-05-13
REGN190621P00340000
REGN190621P00345000
2 345.00 340.00 1.35 -590.00 320.26
2019-05-20 2019-06-17
REGN190719P00280000
REGN190719P00285000
2 285.00 280.00 1.20 90.000 298.11
2019-06-17 2019-07-15
REGN190816P00285000
REGN190816P00290000
2 290.00 285.00 1.10 -140.00 296.85
2019-07-16 2019-08-12
REGN190920P00275000
REGN190920P00280000
2 280.00 275.00 1.50 60.00 295.87
2019-08-19 2019-09-16
REGN191018P00275000
REGN191018P00280000
2 280.00 275.00 1.30 -80.00 300.19
2019-09-16 2019-10-14
REGN191115P00260000
REGN191115P00265000
2 265.00 260.00 1.30 215.000 344.87
2019-10-21 2019-11-18
REGN191220P00275000
REGN191220P00280000
2 280.00 275.00 1.30 250.00 375.62
2019-11-18 2019-12-16
REGN200117P00315000
REGN200117P00320000
2 320.00 315.00 1.45 270.00 385.94
2019-12-17 2020-01-13
REGN200221P00340000
REGN200221P00345000
2 345.00 340.00 1.30 95.000 403.15
2020-03-10 2020-04-06
REGN200515P00425000
REGN200515P00430000
2 430.00 425.00 1.55 440.00 576.72
2020-04-20 2020-05-18
REGN200619P00515000
REGN200619P00520000
2 520.00 515.00 1.55 390.00 643.92
2020-05-18 2020-06-15
REGN200717P00515000
REGN200717P00520000
2 520.00 515.00 1.30 230.00 644.06
2020-06-16 2020-07-13
REGN200821P00540000
REGN200821P00545000
2 545.00 540.00 1.15 60.00 605.49
2020-07-17 2020-08-13
REGN200918P00590000
REGN200918P00595000
2 595.00 590.00 1.15 -250.00 555.24
2020-09-16 2020-10-13
REGN201120P00520000
REGN201120P00525000
2 525.00 520.00 1.40 10.00 518.74
2020-10-15 2020-11-11
REGN201218P00535000
REGN201218P00540000
2 540.00 535.00 1.55 -30.00 498.89
2020-11-13 2020-12-10
REGN210115P00525000
REGN210115P00530000
2 530.00 525.00 1.50 -660.00 517.93
2020-12-17 2021-01-13
REGN210219P00455000
REGN210219P00460000
2 460.00 455.00 1.25 20.00 470.37
2021-01-14 2021-02-10
REGN210319P00475000
REGN210319P00480000
2 480.00 475.00 1.45 -180.00 473.7
2021-03-16 2021-04-12
REGN210521P00445000
REGN210521P00450000
3 450.00 445.00 1.75 165.00 506.72
2021-04-16 2021-05-13
REGN210618P00470000
REGN210618P00475000
2 475.00 470.00 1.25 70.00 537.92
2021-06-15 2021-07-12
REGN210820P00490000
REGN210820P00495000
2 495.00 490.00 1.20 170.000 663.27
2021-07-15 2021-08-11
REGN210917P00550000
REGN210917P00555000
2 555.00 550.00 1.40 100.00 651.88
2021-08-11 2021-09-07
REGN211015P00565000
REGN211015P00570000
2 570.00 565.00 1.65 395.000 553.24
2021-09-14 2021-10-11
REGN211119P00600000
REGN211119P00605000
2 605.00 600.00 1.65 -610.00 652.68
2021-11-16 2021-12-13
REGN220121P00600000
REGN220121P00605000
3 605.00 600.00 1.70 255.00 621.4
2021-12-14 2022-01-10
REGN220218P00620000
REGN220218P00625000
2 625.00 620.00 1.35 -480.00 615.13
2022-03-15 2022-04-11
REGN220520P00615000
REGN220520P00620000
2 620.00 615.00 1.25 180.00 661.14
2022-04-14 2022-05-11
REGN220617P00685000
REGN220617P00690000
2 690.00 685.00 1.25 -640.00 580.95
2022-06-14 2022-07-11
REGN220819P00500000
REGN220819P00505000
2 505.00 500.00 1.40 285.000 618.36
2022-07-18 2022-08-15
REGN220916P00540000
REGN220916P00545000
2 545.00 540.00 1.45 270.000 710.3
2022-08-17 2022-09-13
REGN221021P00580000
REGN221021P00590000
1 590.00 580.00 3.20 270.00 713.91
2022-09-13 2022-10-10
REGN221118P00650000
REGN221118P00655000
2 655.00 650.00 1.15 250.00 736.73
2022-11-15 2022-12-12
REGN230120P00680000
REGN230120P00685000
2 685.00 680.00 1.20 50.00 722
2022-12-16 2023-01-12
REGN230217P00675000
REGN230217P00680000
2 680.00 675.00 1.30 10.00 748.74
2023-02-16 2023-03-15
REGN230421P00690000
REGN230421P00695000
2 695.00 690.00 1.25 -150.00 800.73
2023-03-16 2023-04-12
REGN230519P00700000
REGN230519P00705000
2 705.00 700.00 1.45 275.000 759.05
2023-04-12 2023-05-09
REGN230616P00780000
REGN230616P00785000
2 785.00 780.00 1.25 -370.00 783.05
2023-05-17 2023-06-13
REGN230721P00710000
REGN230721P00715000
2 715.00 710.00 1.15 110.00 734.63
2023-06-14 2023-07-11
REGN230818P00735000
REGN230818P00740000
3 740.00 735.00 1.70 -405.00 812.4
2023-07-13 2023-08-09
REGN230915P00685000
REGN230915P00690000
2 690.00 685.00 1.20 225.000 823.4
2023-08-17 2023-09-13
REGN231020P00755000
REGN231020P00760000
2 760.00 755.00 1.20 260.00 808.47
2023-11-20 2023-12-18
REGN240119P00765000
REGN240119P00770000
2 770.00 765.00 1.60 -110.00 933.4
2024-02-15 2024-03-13
REGN240419P00910000
REGN240419P00915000
2 915.00 910.00 1.25 160.00 896.82
2024-03-13 2024-04-09
REGN240517P00915000
REGN240517P00920000
2 920.00 915.00 1.15 0.00 982.29
2024-04-16 2024-05-13
REGN240621P00845000
REGN240621P00850000
2 850.00 845.00 1.65 395.000 1053.14
2024-05-16 2024-06-12
REGN240719P00925000
REGN240719P00930000
2 930.00 925.00 1.25 270.00 1063.6
2024-06-12 2024-07-09
REGN240816P00985000
REGN240816P00990000
2 990.00 985.00 1.45 90.00 1179.3101
2024-07-18 2024-08-14
REGN240920P01010000
REGN240920P01015000
2 1015.00 1010.00 1.50 265.000 1145.03
2024-08-15 2024-09-11
REGN241018P01120000
REGN241018P01125000
2 1125.00 1120.00 1.65 -150.00 990.68
2024-09-11 2024-10-08
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 2.95 -420.00 756.81
2024-10-15 2024-11-11
REGN241220P00960000
REGN241220P00965000
3 965.00 960.00 1.85 -840.00 701.85
2024-11-12 2024-12-09
REGN250117P00775000
REGN250117P00780000
2 780.00 775.00 1.35 -210.00 681.58
2024-12-17 2025-01-13
REGN250221P00690000
REGN250221P00695000
3 695.00 690.00 1.80 -555.00 700.33
2025-01-16 2025-02-12
REGN250321P00645000
REGN250321P00650000
2 650.00 645.00 1.65 -110.00 658.48
2025-03-11 2025-04-07
REGN250516P00665000
REGN250516P00670000
3 670.00 665.00 1.75 -690.00 594.32
2025-04-15 2025-05-12
REGN250620P00510000
REGN250620P00515000
2 515.00 510.00 1.65 120.00 509.72
2025-05-13 2025-06-09
REGN250718P00520000
REGN250718P00530000
1 530.00 520.00 3.55 -155.00 542.52
2025-06-13 2025-07-10
REGN250815P00485000
REGN250815P00490000
3 490.00 485.00 1.80 390.00 580.41
2025-07-16 2025-08-12
REGN250919P00505000
REGN250919P00510000
2 510.00 505.00 1.60 90.00 0