REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_63_0.5_27

Trades: 124
Total Profit: -2,295.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 7,961.50
WinRate %: 0.00
AvgWin: 300.93
AvgLoss: -419.27
NAV: 7,704.50
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-09
REGN080517P00015000
REGN080517P00017500
6 17.50 15.00 1.025 165.000 20.23
2008-12-18 2009-01-14
REGN090221P00015000
REGN090221P00017500
6 17.50 15.00 1.050 -30.000 18.15
2009-12-22 2010-01-19
REGN100220P00020000
REGN100220P00022500
6 22.50 20.00 0.850 435.000 26.29
2010-06-16 2010-07-13
REGN100821P00022500
REGN100821P00025000
5 25.00 22.50 0.750 -325.000 22.93
2010-07-19 2010-08-16
REGN100918P00020000
REGN100918P00022500
6 22.50 20.00 0.975 225.000 26.5
2010-09-15 2010-10-12
REGN101120P00025000
REGN101120P00026000
18 26.00 25.00 0.450 315.000 24.67
2010-10-19 2010-11-15
REGN101218P00027000
REGN101218P00028000
18 28.00 27.00 0.450 -1620.000 33.06
2010-11-22 2010-12-20
REGN110122P00028000
REGN110122P00029000
15 29.00 28.00 0.35 412.500 33.28
2010-12-20 2011-01-18
REGN110219P00032000
REGN110219P00033000
17 33.00 32.00 0.425 85.000 37.48
2011-03-16 2011-04-12
REGN110521P00038000
REGN110521P00039000
18 39.00 38.00 0.45 360.000 56.91
2011-06-15 2011-07-12
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.60 45.000 54.37
2011-07-18 2011-08-15
REGN110917P00050000
REGN110917P00055000
3 55.00 50.00 2.075 157.500 60.2
2011-08-23 2011-09-19
REGN111022P00050000
REGN111022P00055000
3 55.00 50.00 1.80 337.500 62.17
2011-09-19 2011-10-17
REGN111119P00060000
REGN111119P00065000
3 65.00 60.00 1.85 -75.00 49.81
2011-11-21 2011-12-19
REGN120121P00050000
REGN120121P00055000
3 55.00 50.00 2.125 -45.000 78.33
2011-12-20 2012-01-17
REGN120218P00050000
REGN120218P00055000
3 55.00 50.00 2.15 607.500 103.28
2012-02-21 2012-03-19
REGN120421P00095000
REGN120421P00100000
3 100.00 95.00 2.15 465.000 126.38
2012-03-19 2012-04-16
REGN120519P00110000
REGN120519P00115000
3 115.00 110.00 2.15 225.00 120.23
2012-05-21 2012-06-18
REGN120721P00120000
REGN120721P00125000
3 125.00 120.00 2.15 -322.500 121.65
2012-06-18 2012-07-16
REGN120818P00110000
REGN120818P00115000
3 115.00 110.00 2.00 120.00 138.06
2012-07-23 2012-08-20
REGN120922P00115000
REGN120922P00120000
3 120.00 115.00 1.80 397.500 145.09
2012-08-20 2012-09-17
REGN121020P00130000
REGN121020P00135000
3 135.00 130.00 1.90 375.00 158.24
2012-09-17 2012-10-15
REGN121117P00145000
REGN121117P00150000
3 150.00 145.00 2.25 195.00 157.69
2012-10-22 2012-11-19
REGN121222P00160000
REGN121222P00165000
3 165.00 160.00 2.375 -97.500 173.48
2012-11-19 2012-12-17
REGN130119P00155000
REGN130119P00160000
3 160.00 155.00 2.15 420.00 167.97
2012-12-17 2013-01-14
REGN130216P00175000
REGN130216P00180000
3 180.00 175.00 2.35 0.000 164.93
2013-02-19 2013-03-18
REGN130420P00155000
REGN130420P00160000
3 160.00 155.00 2.20 375.000 212.58
2013-03-18 2013-04-15
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.20 630.00 266.97
2013-04-22 2013-05-20
REGN130622P00200000
REGN130622P00210000
1 210.00 200.00 3.85 372.500 215.47
2013-05-20 2013-06-17
REGN130720P00250000
REGN130720P00260000
1 260.00 250.00 4.40 -310.00 274.86
2013-06-17 2013-07-15
REGN130817P00220000
REGN130817P00230000
1 230.00 220.00 4.60 322.500 230.98
2013-07-17 2013-08-13
REGN130921P00260000
REGN130921P00270000
1 270.00 260.00 4.75 -250.00 300.8
2013-08-20 2013-09-16
REGN131019P00230000
REGN131019P00235000
2 235.00 230.00 1.65 310.000 303.56
2013-11-15 2013-12-12
REGN140118P00275000
REGN140118P00280000
3 280.00 275.00 2.40 -90.00 292
2013-12-20 2014-01-16
REGN140222P00275000
REGN140222P00280000
3 280.00 275.00 2.40 90.00 334.98
2014-03-13 2014-04-09
REGN140517P00325000
REGN140517P00330000
3 330.00 325.00 2.35 -315.00 295.43
2014-04-22 2014-05-19
REGN140621P00310000
REGN140621P00315000
3 315.00 310.00 2.35 -255.00 285.25
2014-05-20 2014-06-16
REGN140719P00290000
REGN140719P00295000
3 295.00 290.00 2.45 255.00 305.92
2014-06-16 2014-07-14
REGN140816P00305000
REGN140816P00310000
3 310.00 305.00 2.35 165.00 348.62
2014-07-21 2014-08-18
REGN140920P00300000
REGN140920P00305000
3 305.00 300.00 2.35 532.500 358.92
2014-08-19 2014-09-15
REGN141018P00340000
REGN141018P00345000
3 345.00 340.00 2.35 30.00 369.64
2014-09-17 2014-10-14
REGN141122P00355000
REGN141122P00360000
3 360.00 355.00 2.25 -435.00 405.25
2014-10-20 2014-11-17
REGN141220P00365000
REGN141220P00370000
3 370.00 365.00 2.45 480.00 427.64
2014-11-17 2014-12-15
REGN150117P00395000
REGN150117P00400000
3 400.00 395.00 1.95 135.00 408.69
2014-12-17 2015-01-13
REGN150220P00410000
REGN150220P00415000
3 415.00 410.00 2.30 -285.00 423.78
2015-03-12 2015-04-08
REGN150515P00420000
REGN150515P00425000
3 425.00 420.00 2.40 345.00 489.01
2015-05-18 2015-06-15
REGN150717P00495000
REGN150717P00500000
3 500.00 495.00 2.40 30.00 551.98
2015-06-17 2015-07-14
REGN150821P00510000
REGN150821P00515000
3 515.00 510.00 2.45 270.00 527.18
2015-09-15 2015-10-12
REGN151120P00540000
REGN151120P00545000
3 545.00 540.00 2.35 -135.00 579.57
2015-10-19 2015-11-16
REGN151218P00520000
REGN151218P00525000
3 525.00 520.00 2.10 390.00 544.23
2015-12-15 2016-01-11
REGN160219P00555000
REGN160219P00560000
3 560.00 555.00 2.40 -630.00 394.98
2016-03-15 2016-04-11
REGN160520P00365000
REGN160520P00370000
3 370.00 365.00 2.30 225.00 386
2016-04-18 2016-05-16
REGN160617P00420000
REGN160617P00425000
3 425.00 420.00 2.30 -540.00 354.21
2016-06-14 2016-07-11
REGN160819P00365000
REGN160819P00370000
3 370.00 365.00 2.40 135.00 404.3
2016-09-13 2016-10-10
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.45 90.00 397.48
2016-11-15 2016-12-12
REGN170120P00420000
REGN170120P00430000
1 430.00 420.00 4.80 -255.00 362.56
2016-12-13 2017-01-09
REGN170217P00380000
REGN170217P00385000
3 385.00 380.00 2.45 -345.00 371.18
2017-03-15 2017-04-11
REGN170519P00395000
REGN170519P00400000
3 400.00 395.00 2.30 -690.00 450.01
2017-06-13 2017-07-10
REGN170818P00470000
REGN170818P00475000
3 475.00 470.00 2.40 195.00 467.98
2017-07-12 2017-08-08
REGN170915P00495000
REGN170915P00500000
3 500.00 495.00 2.15 -345.00 433.45
2017-08-21 2017-09-18
REGN171020P00465000
REGN171020P00470000
3 470.00 465.00 2.00 -705.00 432.98
2017-09-18 2017-10-16
REGN171117P00430000
REGN171117P00435000
3 435.00 430.00 2.35 255.00 391.59
2017-11-14 2017-12-11
REGN180119P00380000
REGN180119P00385000
3 385.00 380.00 2.00 0.00 371.53
2017-12-14 2018-01-10
REGN180216P00380000
REGN180216P00385000
3 385.00 380.00 2.20 -270.00 332.15
2018-02-13 2018-03-12
REGN180420P00320000
REGN180420P00325000
3 325.00 320.00 2.30 375.00 314.25
2018-03-13 2018-04-09
REGN180518P00335000
REGN180518P00340000
3 340.00 335.00 2.45 -225.00 301.81
2018-05-21 2018-06-18
REGN180720P00290000
REGN180720P00295000
2 295.00 290.00 1.60 145.000 367.11
2018-06-18 2018-07-16
REGN180817P00310000
REGN180817P00315000
3 315.00 310.00 2.25 555.00 374.26
2018-07-23 2018-08-20
REGN180921P00360000
REGN180921P00365000
3 365.00 360.00 2.35 255.00 390.28
2018-08-20 2018-09-17
REGN181019P00370000
REGN181019P00375000
3 375.00 370.00 2.35 240.00 389.83
2018-09-17 2018-10-15
REGN181116P00385000
REGN181116P00390000
3 390.00 385.00 2.25 -210.00 345.33
2018-10-22 2018-11-19
REGN181221P00385000
REGN181221P00390000
3 390.00 385.00 2.20 -765.00 344.6
2018-11-19 2018-12-17
REGN190118P00335000
REGN190118P00340000
3 340.00 335.00 2.275 427.500 418.84
2019-03-12 2019-04-08
REGN190517P00415000
REGN190517P00420000
3 420.00 415.00 1.95 -360.00 304.94
2019-04-16 2019-05-13
REGN190621P00365000
REGN190621P00370000
3 370.00 365.00 2.30 -960.00 320.26
2019-06-11 2019-07-08
REGN190816P00305000
REGN190816P00310000
3 310.00 305.00 2.45 -75.00 296.85
2019-07-16 2019-08-12
REGN190920P00295000
REGN190920P00300000
3 300.00 295.00 1.70 -225.00 295.87
2019-08-19 2019-09-16
REGN191018P00295000
REGN191018P00300000
3 300.00 295.00 2.20 -210.00 300.19
2019-09-16 2019-10-14
REGN191115P00280000
REGN191115P00285000
3 285.00 280.00 1.90 240.00 344.87
2019-11-12 2019-12-09
REGN200117P00345000
REGN200117P00350000
3 350.00 345.00 2.35 330.00 385.94
2019-12-17 2020-01-13
REGN200221P00365000
REGN200221P00370000
3 370.00 365.00 2.40 390.00 403.15
2020-03-11 2020-04-07
REGN200515P00470000
REGN200515P00475000
3 475.00 470.00 2.40 225.00 576.72
2020-05-18 2020-06-15
REGN200717P00560000
REGN200717P00565000
3 565.00 560.00 2.35 480.00 644.06
2020-07-16 2020-08-12
REGN200918P00635000
REGN200918P00640000
3 640.00 635.00 1.85 -540.00 555.24
2020-10-15 2020-11-11
REGN201218P00585000
REGN201218P00590000
3 590.00 585.00 1.85 -615.00 498.89
2020-11-11 2020-12-08
REGN210115P00565000
REGN210115P00570000
3 570.00 565.00 2.45 -510.00 517.93
2021-01-14 2021-02-10
REGN210319P00515000
REGN210319P00520000
3 520.00 515.00 1.90 -165.00 473.7
2021-04-19 2021-05-17
REGN210618P00495000
REGN210618P00500000
3 500.00 495.00 2.20 240.00 537.92
2021-06-15 2021-07-12
REGN210820P00525000
REGN210820P00530000
3 530.00 525.00 2.40 480.00 663.27
2021-07-15 2021-08-11
REGN210917P00585000
REGN210917P00590000
3 590.00 585.00 2.10 195.00 651.88
2021-08-11 2021-09-07
REGN211015P00605000
REGN211015P00610000
3 610.00 605.00 2.35 315.00 553.24
2021-09-16 2021-10-13
REGN211119P00650000
REGN211119P00655000
3 655.00 650.00 2.10 -1425.00 652.68
2021-10-15 2021-11-11
REGN211217P00550000
REGN211217P00555000
3 555.00 550.00 1.80 360.00 619.28
2021-11-19 2021-12-16
REGN220121P00650000
REGN220121P00655000
3 655.00 650.00 2.10 -210.00 621.4
2021-12-16 2022-01-12
REGN220218P00630000
REGN220218P00635000
3 635.00 630.00 2.30 90.00 615.13
2022-03-17 2022-04-13
REGN220520P00685000
REGN220520P00690000
3 690.00 685.00 1.80 180.00 661.14
2022-04-14 2022-05-11
REGN220617P00730000
REGN220617P00735000
3 735.00 730.00 1.75 -870.00 580.95
2022-06-16 2022-07-13
REGN220819P00560000
REGN220819P00565000
3 565.00 560.00 1.95 -165.00 618.36
2022-07-13 2022-08-09
REGN220916P00600000
REGN220916P00605000
3 605.00 600.00 2.20 -150.00 710.3
2022-08-17 2022-09-13
REGN221021P00630000
REGN221021P00640000
1 640.00 630.00 4.10 220.00 713.91
2022-09-13 2022-10-10
REGN221118P00705000
REGN221118P00710000
3 710.00 705.00 2.15 195.00 736.73
2022-12-13 2023-01-09
REGN230217P00750000
REGN230217P00755000
3 755.00 750.00 2.30 -765.00 748.74
2023-02-15 2023-03-14
REGN230421P00755000
REGN230421P00760000
3 760.00 755.00 2.30 0.00 800.73
2023-03-14 2023-04-10
REGN230519P00775000
REGN230519P00780000
3 780.00 775.00 2.15 300.00 759.05
2023-04-12 2023-05-09
REGN230616P00825000
REGN230616P00830000
3 830.00 825.00 2.35 -735.00 783.05
2023-05-18 2023-06-14
REGN230721P00750000
REGN230721P00755000
3 755.00 750.00 2.25 60.00 734.63
2023-06-14 2023-07-11
REGN230818P00775000
REGN230818P00780000
3 780.00 775.00 2.25 -1020.00 812.4
2023-07-12 2023-08-08
REGN230915P00720000
REGN230915P00725000
3 725.00 720.00 2.25 780.00 823.4
2023-08-21 2023-09-18
REGN231020P00850000
REGN231020P00855000
3 855.00 850.00 2.25 -165.00 808.47
2023-09-18 2023-10-16
REGN231117P00830000
REGN231117P00835000
3 835.00 830.00 2.45 270.00 802.43
2023-11-15 2023-12-12
REGN240119P00795000
REGN240119P00800000
3 800.00 795.00 2.45 585.00 933.4
2023-12-13 2024-01-09
REGN240216P00880000
REGN240216P00885000
3 885.00 880.00 2.45 240.00 948.05
2024-03-15 2024-04-11
REGN240517P00970000
REGN240517P00975000
3 975.00 970.00 2.10 -510.00 982.29
2024-04-16 2024-05-13
REGN240621P00900000
REGN240621P00905000
3 905.00 900.00 2.45 810.00 1053.14
2024-05-17 2024-06-13
REGN240719P00985000
REGN240719P00990000
3 990.00 985.00 2.30 180.00 1063.6
2024-06-13 2024-07-10
REGN240816P01030000
REGN240816P01040000
1 1040.00 1030.00 4.75 165.00 1179.3101
2024-08-19 2024-09-16
REGN241018P01205000
REGN241018P01210000
3 1210.00 1205.00 2.45 -615.00 990.68
2024-10-18 2024-11-14
REGN241220P01000000
REGN241220P01005000
3 1005.00 1000.00 2.05 -855.00 701.85
2024-11-18 2024-12-16
REGN250117P00765000
REGN250117P00770000
3 770.00 765.00 2.35 -300.00 681.58
2024-12-18 2025-01-14
REGN250221P00720000
REGN250221P00725000
3 725.00 720.00 2.10 -360.00 700.33
2025-03-14 2025-04-10
REGN250516P00675000
REGN250516P00680000
3 680.00 675.00 2.10 -870.00 594.32
2025-05-13 2025-06-09
REGN250718P00570000
REGN250718P00580000
1 580.00 570.00 4.85 -390.00 542.52
2025-06-11 2025-07-08
REGN250815P00525000
REGN250815P00530000
3 530.00 525.00 2.10 600.00 580.41
2025-07-16 2025-08-12
REGN250919P00550000
REGN250919P00555000
3 555.00 550.00 2.05 -315.00 0