BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.1_107

Trades: 22
Total Profit: 2,018.50
Profit Factor: 505.63
Sharpe: 1.72
Max DD: 4.00
WinRate %: 0.00
AvgWin: 101.13
AvgLoss: -2.00
NAV: 12,018.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
BLK080419P00160000
BLK080419P00165000
2 165.00 160.00 0.50 120.000 204.35
2008-12-31 2009-04-17
BLK090418P00075000
BLK090418P00080000
2 80.00 75.00 0.725 165.000 135.92
2009-07-01 2009-10-16
BLK091017P00120000
BLK091017P00125000
2 125.00 120.00 0.425 85.000 225.55
2010-06-30 2010-10-15
BLK101016P00100000
BLK101016P00105000
2 105.00 100.00 0.450 90.000 175.74
2011-03-30 2011-07-15
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.45 100.000 184.54
2011-10-06 2012-01-23
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.425 0 182.82
2013-07-05 2013-10-21
BLK131019P00195000
BLK131019P00200000
2 200.00 195.00 0.50 0 301.66
2016-03-29 2016-07-14
BLK160715P00240000
BLK160715P00250000
1 250.00 240.00 1.05 105.000 356.85
2016-10-05 2017-01-20
BLK170120P00270000
BLK170120P00280000
1 280.00 270.00 0.900 95.000 381.4
2019-01-02 2019-04-18
BLK190418P00290000
BLK190418P00300000
1 300.00 290.00 0.80 80.00 465.69
2019-10-02 2020-01-17
BLK200117P00320000
BLK200117P00330000
1 330.00 320.00 0.95 95.00 535.24
2020-03-31 2020-07-16
BLK200717P00280000
BLK200717P00290000
1 290.00 280.00 1.15 115.00 587.72
2020-09-29 2021-01-14
BLK210115P00410000
BLK210115P00420000
1 420.00 410.00 1.65 165.000 727.76
2021-03-03 2021-06-18
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 0.90 80.000 840.78
2021-07-01 2021-10-15
BLK211015P00720000
BLK211015P00730000
1 730.00 720.00 1.05 80.000 907.26
2021-12-03 2022-03-18
BLK220318P00660000
BLK220318P00670000
1 670.00 660.00 1.10 87.500 738.59
2022-07-05 2022-10-20
BLK221021P00440000
BLK221021P00450000
1 450.00 440.00 1.05 95.000 597.26
2023-01-03 2023-04-20
BLK230421P00530000
BLK230421P00540000
1 540.00 530.00 1.20 92.500 680.94
2023-10-03 2024-01-18
BLK240119P00490000
BLK240119P00500000
1 500.00 490.00 0.90 157.500 805.44
2024-03-11 2024-06-21
BLK240621P00690000
BLK240621P00700000
1 700.00 690.00 0.85 85.000 787.6
2024-09-06 2024-12-20
BLK241220P00710000
BLK241220P00720000
1 720.00 710.00 0.85 85.00 1028.6899
2025-01-03 2025-04-17
BLK250417P00850000
BLK250417P00860000
1 860.00 850.00 1.10 85.00 875.78