REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.4_7

Trades: 138
Total Profit: -2,521.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 5,368.50
WinRate %: 0.00
AvgWin: 148.67
AvgLoss: -195.17
NAV: 7,479.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-22 2009-12-29
REGN100220P00020000
REGN100220P00022500
6 22.50 20.00 0.850 255.000 26.29
2010-06-16 2010-06-23
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.750 -100.000 22.93
2010-07-19 2010-07-26
REGN100918P00017500
REGN100918P00020000
5 20.00 17.50 0.625 187.500 26.5
2010-09-15 2010-09-22
REGN101120P00022500
REGN101120P00024000
10 24.00 22.50 0.500 50.000 24.67
2010-10-18 2010-10-25
REGN101218P00026000
REGN101218P00027000
16 27.00 26.00 0.375 -160.000 33.06
2010-11-22 2010-11-29
REGN110122P00027000
REGN110122P00028000
13 28.00 27.00 0.275 -162.500 33.28
2010-12-15 2010-12-22
REGN110219P00029000
REGN110219P00030000
16 30.00 29.00 0.375 240.000 37.48
2011-03-16 2011-03-23
REGN110521P00036000
REGN110521P00037000
16 37.00 36.00 0.375 120.000 56.91
2011-04-19 2011-04-26
REGN110618P00045000
REGN110618P00046000
16 46.00 45.00 0.375 160.000 54.02
2011-06-15 2011-06-22
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.60 -265.000 54.37
2011-07-19 2011-07-26
REGN110917P00050000
REGN110917P00055000
3 55.00 50.00 1.725 -217.500 60.2
2011-08-23 2011-08-30
REGN111022P00050000
REGN111022P00055000
3 55.00 50.00 1.80 120.00 62.17
2011-09-14 2011-09-21
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 1.85 225.000 49.81
2011-11-21 2011-11-28
REGN120121P00049000
REGN120121P00050000
14 50.00 49.00 0.300 -35.000 78.33
2011-12-15 2011-12-22
REGN120218P00049000
REGN120218P00050000
16 50.00 49.00 0.40 40.000 103.28
2012-02-21 2012-02-28
REGN120421P00090000
REGN120421P00095000
3 95.00 90.00 2.00 120.00 126.38
2012-03-14 2012-03-21
REGN120519P00100000
REGN120519P00105000
3 105.00 100.00 1.80 165.00 120.23
2012-05-21 2012-05-29
REGN120721P00115000
REGN120721P00120000
3 120.00 115.00 1.75 217.500 121.65
2012-06-13 2012-06-20
REGN120818P00100000
REGN120818P00105000
3 105.00 100.00 1.85 105.00 138.06
2012-07-23 2012-07-30
REGN120922P00110000
REGN120922P00115000
2 115.00 110.00 1.50 170.00 145.09
2012-08-20 2012-08-27
REGN121020P00125000
REGN121020P00130000
2 130.00 125.00 1.55 130.000 158.24
2012-09-12 2012-09-19
REGN121117P00135000
REGN121117P00140000
3 140.00 135.00 1.725 37.500 157.69
2012-10-22 2012-10-31
REGN121222P00150000
REGN121222P00155000
2 155.00 150.00 1.60 -360.00 173.48
2012-11-14 2012-11-21
REGN130119P00135000
REGN130119P00140000
2 140.00 135.00 1.65 255.000 167.97
2012-12-12 2012-12-19
REGN130216P00170000
REGN130216P00175000
3 175.00 170.00 1.80 -150.00 164.93
2013-02-19 2013-02-26
REGN130420P00150000
REGN130420P00155000
3 155.00 150.00 1.90 60.00 212.58
2013-03-13 2013-03-20
REGN130518P00160000
REGN130518P00165000
3 165.00 160.00 1.70 60.00 266.97
2013-04-22 2013-04-29
REGN130622P00195000
REGN130622P00200000
2 200.00 195.00 1.55 35.000 215.47
2013-05-20 2013-05-28
REGN130720P00240000
REGN130720P00250000
1 250.00 240.00 3.40 -125.00 274.86
2013-06-12 2013-06-19
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.25 -35.00 230.98
2013-07-17 2013-07-24
REGN130921P00250000
REGN130921P00260000
1 260.00 250.00 4.05 -5.00 300.8
2013-08-19 2013-08-26
REGN131019P00215000
REGN131019P00220000
3 220.00 215.00 2.00 240.00 303.56
2013-09-11 2013-09-18
REGN131116P00260000
REGN131116P00265000
3 265.00 260.00 2.00 345.00 280
2013-10-16 2013-10-23
REGN131221P00290000
REGN131221P00295000
3 295.00 290.00 2.10 -45.00 278.69
2013-11-13 2013-11-20
REGN140118P00260000
REGN140118P00265000
3 265.00 260.00 2.05 30.00 292
2013-12-18 2013-12-26
REGN140222P00255000
REGN140222P00260000
3 260.00 255.00 1.75 -15.00 334.98
2014-01-21 2014-01-28
REGN140322P00280000
REGN140322P00285000
3 285.00 280.00 2.10 -195.00 310.79
2014-03-12 2014-03-19
REGN140517P00320000
REGN140517P00325000
3 325.00 320.00 1.90 -195.00 295.43
2014-04-21 2014-04-28
REGN140621P00285000
REGN140621P00290000
3 290.00 285.00 1.80 -285.00 285.25
2014-05-19 2014-05-27
REGN140719P00285000
REGN140719P00290000
2 290.00 285.00 1.65 40.00 305.92
2014-06-11 2014-06-18
REGN140816P00295000
REGN140816P00300000
3 300.00 295.00 1.80 -105.00 348.62
2014-07-22 2014-07-29
REGN140920P00290000
REGN140920P00295000
2 295.00 290.00 1.65 -40.00 358.92
2014-08-18 2014-08-25
REGN141018P00335000
REGN141018P00340000
3 340.00 335.00 1.75 180.00 369.64
2014-09-17 2014-09-24
REGN141122P00340000
REGN141122P00345000
3 345.00 340.00 1.75 -150.00 405.25
2014-10-21 2014-10-28
REGN141220P00365000
REGN141220P00370000
3 370.00 365.00 1.90 120.00 427.64
2014-11-13 2014-11-20
REGN150117P00385000
REGN150117P00390000
2 390.00 385.00 1.65 70.00 408.69
2014-12-16 2014-12-23
REGN150220P00380000
REGN150220P00385000
3 385.00 380.00 1.85 -105.00 423.78
2015-03-12 2015-03-19
REGN150515P00405000
REGN150515P00410000
3 410.00 405.00 1.90 315.00 489.01
2015-04-20 2015-04-27
REGN150619P00435000
REGN150619P00440000
3 440.00 435.00 1.95 270.00 522.28
2015-05-18 2015-05-26
REGN150717P00480000
REGN150717P00485000
3 485.00 480.00 1.85 45.00 551.98
2015-06-16 2015-06-23
REGN150821P00480000
REGN150821P00485000
3 485.00 480.00 1.80 225.00 527.18
2015-07-20 2015-07-27
REGN150918P00540000
REGN150918P00545000
3 545.00 540.00 1.95 -120.00 550.36
2015-09-16 2015-09-23
REGN151120P00520000
REGN151120P00525000
3 525.00 520.00 2.00 0.00 579.57
2015-10-19 2015-10-26
REGN151218P00500000
REGN151218P00505000
3 505.00 500.00 1.85 255.00 544.23
2015-11-10 2015-11-17
REGN160115P00545000
REGN160115P00550000
3 550.00 545.00 1.80 180.00 462.95
2015-12-15 2015-12-22
REGN160219P00535000
REGN160219P00540000
3 540.00 535.00 2.00 -210.00 394.98
2016-03-15 2016-03-22
REGN160520P00350000
REGN160520P00355000
3 355.00 350.00 1.80 60.00 386
2016-04-18 2016-04-25
REGN160617P00405000
REGN160617P00410000
3 410.00 405.00 1.85 -180.00 354.21
2016-06-14 2016-06-21
REGN160819P00350000
REGN160819P00355000
3 355.00 350.00 1.90 -225.00 404.3
2016-09-13 2016-09-20
REGN161118P00375000
REGN161118P00380000
3 380.00 375.00 2.00 180.00 397.48
2016-11-15 2016-11-22
REGN170120P00400000
REGN170120P00410000
1 410.00 400.00 3.60 -180.00 362.56
2016-12-13 2016-12-20
REGN170217P00365000
REGN170217P00370000
3 370.00 365.00 2.00 -105.00 371.18
2017-03-14 2017-03-21
REGN170519P00375000
REGN170519P00380000
3 380.00 375.00 2.00 -375.00 450.01
2017-05-22 2017-05-30
REGN170721P00445000
REGN170721P00450000
3 450.00 445.00 1.80 -195.00 515.92
2017-06-13 2017-06-20
REGN170818P00455000
REGN170818P00460000
3 460.00 455.00 1.95 135.00 467.98
2017-07-12 2017-07-19
REGN170915P00475000
REGN170915P00480000
3 480.00 475.00 2.00 180.00 433.45
2017-09-12 2017-09-19
REGN171117P00425000
REGN171117P00430000
3 430.00 425.00 1.85 -120.00 391.59
2017-11-14 2017-11-21
REGN180119P00370000
REGN180119P00375000
3 375.00 370.00 1.75 -75.00 371.53
2017-12-12 2017-12-19
REGN180216P00365000
REGN180216P00370000
2 370.00 365.00 1.65 10.00 332.15
2018-02-13 2018-02-20
REGN180420P00310000
REGN180420P00315000
3 315.00 310.00 1.70 -15.00 314.25
2018-03-13 2018-03-20
REGN180518P00325000
REGN180518P00330000
3 330.00 325.00 1.80 -90.00 301.81
2018-06-12 2018-06-19
REGN180817P00295000
REGN180817P00300000
3 300.00 295.00 1.70 135.00 374.26
2018-07-23 2018-07-30
REGN180921P00350000
REGN180921P00355000
2 355.00 350.00 1.45 -30.00 390.28
2018-09-11 2018-09-18
REGN181116P00380000
REGN181116P00385000
3 385.00 380.00 1.95 -75.00 345.33
2018-10-22 2018-10-29
REGN181221P00370000
REGN181221P00375000
2 375.00 370.00 1.60 -430.00 344.6
2018-11-13 2018-11-20
REGN190118P00325000
REGN190118P00330000
3 330.00 325.00 1.90 -45.00 418.84
2018-12-11 2018-12-18
REGN190215P00360000
REGN190215P00365000
3 365.00 360.00 1.70 -82.500 423.97
2019-03-12 2019-03-19
REGN190517P00400000
REGN190517P00405000
3 405.00 400.00 1.75 -105.00 304.94
2019-04-16 2019-04-23
REGN190621P00355000
REGN190621P00360000
3 360.00 355.00 1.85 -330.00 320.26
2019-05-20 2019-05-28
REGN190719P00290000
REGN190719P00295000
3 295.00 290.00 1.90 135.00 298.11
2019-06-11 2019-06-18
REGN190816P00290000
REGN190816P00295000
3 295.00 290.00 1.70 15.00 296.85
2019-07-17 2019-07-24
REGN190920P00285000
REGN190920P00290000
3 290.00 285.00 1.75 120.00 295.87
2019-08-19 2019-08-26
REGN191018P00285000
REGN191018P00290000
3 290.00 285.00 1.80 -210.00 300.19
2019-09-10 2019-09-17
REGN191115P00270000
REGN191115P00275000
3 275.00 270.00 1.85 150.00 344.87
2019-10-21 2019-10-28
REGN191220P00285000
REGN191220P00290000
2 290.00 285.00 1.65 70.00 375.62
2019-11-12 2019-11-19
REGN200117P00335000
REGN200117P00340000
3 340.00 335.00 1.90 -30.00 385.94
2019-12-17 2019-12-24
REGN200221P00355000
REGN200221P00360000
3 360.00 355.00 1.85 60.00 403.15
2020-03-16 2020-03-23
REGN200515P00420000
REGN200515P00425000
3 425.00 420.00 1.80 -60.00 576.72
2020-04-20 2020-04-27
REGN200619P00545000
REGN200619P00550000
2 550.00 545.00 1.60 -340.00 643.92
2020-05-14 2020-05-21
REGN200717P00545000
REGN200717P00550000
3 550.00 545.00 1.90 -300.00 644.06
2020-06-17 2020-06-24
REGN200821P00580000
REGN200821P00585000
2 585.00 580.00 1.45 200.00 605.49
2020-09-17 2020-09-24
REGN201120P00540000
REGN201120P00545000
3 545.00 540.00 1.85 -135.00 518.74
2020-10-16 2020-10-23
REGN201218P00575000
REGN201218P00580000
3 580.00 575.00 2.00 -690.00 498.89
2020-11-16 2020-11-23
REGN210115P00540000
REGN210115P00545000
2 545.00 540.00 1.45 -570.00 517.93
2020-12-16 2020-12-23
REGN210219P00465000
REGN210219P00470000
3 470.00 465.00 1.90 375.00 470.37
2021-01-14 2021-01-21
REGN210319P00495000
REGN210319P00500000
3 500.00 495.00 1.70 570.00 473.7
2021-03-17 2021-03-24
REGN210521P00475000
REGN210521P00480000
3 480.00 475.00 1.95 -360.00 506.72
2021-04-15 2021-04-22
REGN210618P00475000
REGN210618P00480000
3 480.00 475.00 2.05 45.00 537.92
2021-06-15 2021-06-22
REGN210820P00510000
REGN210820P00515000
3 515.00 510.00 2.15 135.00 663.27
2021-07-15 2021-07-22
REGN210917P00570000
REGN210917P00575000
2 575.00 570.00 1.50 -140.00 651.88
2021-08-10 2021-08-17
REGN211015P00595000
REGN211015P00600000
2 600.00 595.00 1.60 240.00 553.24
2021-09-14 2021-09-21
REGN211119P00620000
REGN211119P00625000
3 625.00 620.00 1.95 -45.00 652.68
2021-10-14 2021-10-21
REGN211217P00535000
REGN211217P00540000
2 540.00 535.00 1.45 300.00 619.28
2021-11-19 2021-11-26
REGN220121P00630000
REGN220121P00635000
3 635.00 630.00 1.90 -315.00 621.4
2021-12-14 2021-12-21
REGN220218P00645000
REGN220218P00650000
2 650.00 645.00 1.65 -380.00 615.13
2022-03-15 2022-03-22
REGN220520P00640000
REGN220520P00645000
3 645.00 640.00 2.10 375.00 661.14
2022-06-14 2022-06-21
REGN220819P00525000
REGN220819P00530000
3 530.00 525.00 2.00 285.00 618.36
2022-07-12 2022-07-19
REGN220916P00590000
REGN220916P00595000
3 595.00 590.00 2.00 -90.00 710.3
2022-08-17 2022-08-24
REGN221021P00610000
REGN221021P00620000
1 620.00 610.00 4.00 -90.00 713.91
2022-09-13 2022-09-20
REGN221118P00680000
REGN221118P00685000
3 685.00 680.00 2.00 -300.00 736.73
2022-11-15 2022-11-22
REGN230120P00705000
REGN230120P00710000
3 710.00 705.00 1.80 15.00 722
2022-12-15 2022-12-22
REGN230217P00710000
REGN230217P00715000
3 715.00 710.00 2.05 90.00 748.74
2023-02-14 2023-02-21
REGN230421P00735000
REGN230421P00740000
2 740.00 735.00 1.45 -470.00 800.73
2023-03-14 2023-03-21
REGN230519P00745000
REGN230519P00750000
3 750.00 745.00 1.85 -195.00 759.05
2023-04-12 2023-04-19
REGN230616P00800000
REGN230616P00805000
3 805.00 800.00 1.95 15.00 783.05
2023-05-16 2023-05-23
REGN230721P00725000
REGN230721P00730000
3 730.00 725.00 1.70 30.00 734.63
2023-06-14 2023-06-21
REGN230818P00755000
REGN230818P00760000
2 760.00 755.00 1.50 80.00 812.4
2023-07-11 2023-07-18
REGN230915P00700000
REGN230915P00705000
2 705.00 700.00 1.65 -50.00 823.4
2023-09-14 2023-09-21
REGN231117P00815000
REGN231117P00820000
3 820.00 815.00 2.00 285.00 802.43
2023-11-14 2023-11-21
REGN240119P00780000
REGN240119P00785000
3 785.00 780.00 1.90 75.00 933.4
2023-12-12 2023-12-19
REGN240216P00845000
REGN240216P00850000
3 850.00 845.00 1.85 -105.00 948.05
2024-02-15 2024-02-22
REGN240419P00940000
REGN240419P00945000
3 945.00 940.00 2.15 150.00 896.82
2024-03-12 2024-03-19
REGN240517P00950000
REGN240517P00955000
3 955.00 950.00 1.90 15.00 982.29
2024-04-16 2024-04-23
REGN240621P00875000
REGN240621P00880000
3 880.00 875.00 1.95 60.00 1053.14
2024-05-16 2024-05-23
REGN240719P00950000
REGN240719P00955000
3 955.00 950.00 2.05 60.00 1063.6
2024-06-12 2024-06-20
REGN240816P01000000
REGN240816P01010000
1 1010.00 1000.00 3.25 -40.00 1179.3101
2024-07-18 2024-07-25
REGN240920P01045000
REGN240920P01050000
3 1050.00 1045.00 1.70 -90.00 1145.03
2024-08-15 2024-08-22
REGN241018P01155000
REGN241018P01160000
3 1160.00 1155.00 2.05 210.00 990.68
2024-10-17 2024-10-24
REGN241220P00975000
REGN241220P00980000
3 980.00 975.00 2.00 -285.00 701.85
2024-11-12 2024-11-19
REGN250117P00800000
REGN250117P00805000
3 805.00 800.00 2.05 -555.00 681.58
2024-12-17 2024-12-24
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 1.70 -450.00 700.33
2025-01-17 2025-01-24
REGN250321P00660000
REGN250321P00665000
2 665.00 660.00 1.50 -420.00 658.48
2025-03-12 2025-03-19
REGN250516P00670000
REGN250516P00675000
2 675.00 670.00 1.60 -490.00 594.32
2025-04-15 2025-04-22
REGN250620P00540000
REGN250620P00545000
3 545.00 540.00 1.95 120.00 509.72
2025-05-13 2025-05-20
REGN250718P00550000
REGN250718P00560000
1 560.00 550.00 3.65 170.00 542.52
2025-06-10 2025-06-17
REGN250815P00505000
REGN250815P00510000
3 510.00 505.00 1.95 135.00 580.41
2025-07-16 2025-07-23
REGN250919P00530000
REGN250919P00535000
3 535.00 530.00 1.75 90.00 0
2025-08-14 2025-08-21
REGN251017P00550000
REGN251017P00555000
3 555.00 550.00 2.05 255.00 0