BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.1_27

Trades: 40
Total Profit: 2,040.00
Profit Factor: 8.12
Sharpe: 0.82
Max DD: 131.00
WinRate %: 0.00
AvgWin: 70.50
AvgLoss: -40.93
NAV: 12,040.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
BLK080419P00160000
BLK080419P00165000
2 165.00 160.00 0.50 -5.000 204.35
2008-04-02 2008-04-29
BLK080719P00145000
BLK080719P00150000
2 150.00 145.00 0.50 -15.000 218
2008-12-31 2009-01-27
BLK090418P00075000
BLK090418P00080000
2 80.00 75.00 0.725 -105.000 135.92
2009-04-02 2009-04-29
BLK090718P00080000
BLK090718P00085000
2 85.00 80.00 0.625 65.000 179.79
2009-07-01 2009-07-28
BLK091017P00120000
BLK091017P00125000
2 125.00 120.00 0.425 70.000 225.55
2009-10-01 2009-10-28
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.400 55.000 238.09
2010-06-30 2010-07-27
BLK101016P00100000
BLK101016P00105000
2 105.00 100.00 0.450 60.000 175.74
2010-10-06 2010-11-02
BLK110122P00125000
BLK110122P00130000
2 130.00 125.00 0.425 55.000 193.07
2011-03-30 2011-04-26
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.45 60.00 184.54
2011-10-06 2011-11-02
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.425 40.000 182.82
2012-01-05 2012-02-01
BLK120421P00120000
BLK120421P00125000
2 125.00 120.00 0.525 75.000 190.4
2013-07-05 2013-08-01
BLK131019P00195000
BLK131019P00200000
2 200.00 195.00 0.50 90.000 301.66
2016-03-29 2016-04-25
BLK160715P00240000
BLK160715P00250000
1 250.00 240.00 1.05 87.500 356.85
2016-07-05 2016-08-01
BLK161021P00250000
BLK161021P00260000
1 260.00 250.00 0.875 70.000 345.55
2016-10-05 2016-11-01
BLK170120P00270000
BLK170120P00280000
1 280.00 270.00 0.900 45.000 381.4
2019-01-02 2019-01-29
BLK190418P00290000
BLK190418P00300000
1 300.00 290.00 0.80 65.00 465.69
2019-10-02 2019-10-29
BLK200117P00320000
BLK200117P00330000
1 330.00 320.00 0.95 87.500 535.24
2020-03-31 2020-04-27
BLK200717P00280000
BLK200717P00290000
1 290.00 280.00 1.15 77.500 587.72
2020-06-04 2020-07-01
BLK200918P00410000
BLK200918P00420000
1 420.00 410.00 1.10 -107.500 556.92
2020-09-29 2020-10-26
BLK210115P00410000
BLK210115P00420000
1 420.00 410.00 1.65 142.500 727.76
2020-12-01 2020-12-28
BLK210319P00550000
BLK210319P00560000
1 560.00 550.00 1.40 55.00 729.64
2021-03-03 2021-03-30
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 0.90 107.500 840.78
2021-07-01 2021-07-28
BLK211015P00720000
BLK211015P00730000
1 730.00 720.00 1.05 -10.00 907.26
2021-12-03 2021-12-30
BLK220318P00660000
BLK220318P00670000
1 670.00 660.00 1.10 95.000 738.59
2022-07-05 2022-08-01
BLK221021P00440000
BLK221021P00450000
1 450.00 440.00 1.05 85.00 597.26
2023-01-03 2023-01-30
BLK230421P00530000
BLK230421P00540000
1 540.00 530.00 1.20 32.500 680.94
2023-03-01 2023-03-28
BLK230616P00520000
BLK230616P00530000
1 530.00 520.00 0.90 -5.00 702.78
2023-04-06 2023-05-03
BLK230721P00490000
BLK230721P00500000
1 500.00 490.00 0.95 30.00 751.21
2023-10-03 2023-10-30
BLK240119P00490000
BLK240119P00500000
1 500.00 490.00 0.90 7.500 805.44
2024-01-05 2024-02-01
BLK240419P00650000
BLK240419P00660000
1 660.00 650.00 1.25 82.500 749.98
2024-03-11 2024-04-08
BLK240621P00690000
BLK240621P00700000
1 700.00 690.00 0.85 -25.00 787.6
2024-04-08 2024-05-06
BLK240719P00660000
BLK240719P00670000
1 670.00 660.00 0.90 10.00 830.7
2024-09-06 2024-10-03
BLK241220P00710000
BLK241220P00720000
1 720.00 710.00 0.85 65.00 1028.6899
2024-10-03 2024-10-30
BLK250117P00780000
BLK250117P00790000
1 790.00 780.00 0.85 37.500 1004.96
2024-12-06 2025-01-02
BLK250321P00880000
BLK250321P00890000
1 890.00 880.00 1.425 172.500 951.73
2025-01-03 2025-01-30
BLK250417P00850000
BLK250417P00860000
1 860.00 850.00 1.10 65.00 875.78
2025-03-04 2025-03-31
BLK250620P00760000
BLK250620P00770000
1 770.00 760.00 1.50 50.00 974.44
2025-04-01 2025-04-28
BLK250718P00760000
BLK250718P00770000
1 770.00 760.00 1.00 15.00 1103.59
2025-06-04 2025-07-01
BLK250919P00800000
BLK250919P00810000
1 810.00 800.00 1.00 292.500 0
2025-07-02 2025-07-29
BLK251017P00880000
BLK251017P00890000
1 890.00 880.00 0.85 45.000 0