BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.1_77

Trades: 32
Total Profit: 2,693.50
Profit Factor: 12.06
Sharpe: 1.31
Max DD: 97.00
WinRate %: 0.00
AvgWin: 101.28
AvgLoss: -81.17
NAV: 12,693.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
BLK080419P00160000
BLK080419P00165000
2 165.00 160.00 0.50 -70.00 204.35
2008-04-02 2008-06-18
BLK080719P00145000
BLK080719P00150000
2 150.00 145.00 0.50 80.00 218
2008-12-31 2009-03-18
BLK090418P00075000
BLK090418P00080000
2 80.00 75.00 0.725 115.000 135.92
2009-04-02 2009-06-18
BLK090718P00080000
BLK090718P00085000
2 85.00 80.00 0.625 125.000 179.79
2009-07-01 2009-09-16
BLK091017P00120000
BLK091017P00125000
2 125.00 120.00 0.425 90.000 225.55
2009-10-01 2009-12-17
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.400 80.000 238.09
2010-06-30 2010-09-15
BLK101016P00100000
BLK101016P00105000
2 105.00 100.00 0.450 85.000 175.74
2010-10-06 2010-12-22
BLK110122P00125000
BLK110122P00130000
2 130.00 125.00 0.425 85.000 193.07
2011-03-30 2011-06-15
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.45 65.000 184.54
2011-10-06 2011-12-22
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.425 75.000 182.82
2012-01-05 2012-03-22
BLK120421P00120000
BLK120421P00125000
2 125.00 120.00 0.525 105.000 190.4
2013-07-05 2013-09-20
BLK131019P00195000
BLK131019P00200000
2 200.00 195.00 0.50 135.000 301.66
2016-03-29 2016-06-14
BLK160715P00240000
BLK160715P00250000
1 250.00 240.00 1.05 90.00 356.85
2016-07-05 2016-09-20
BLK161021P00250000
BLK161021P00260000
1 260.00 250.00 0.875 95.000 345.55
2016-10-05 2016-12-21
BLK170120P00270000
BLK170120P00280000
1 280.00 270.00 0.900 60.000 381.4
2019-01-02 2019-03-20
BLK190418P00290000
BLK190418P00300000
1 300.00 290.00 0.80 65.00 465.69
2019-10-02 2019-12-18
BLK200117P00320000
BLK200117P00330000
1 330.00 320.00 0.95 95.000 535.24
2020-03-31 2020-06-16
BLK200717P00280000
BLK200717P00290000
1 290.00 280.00 1.15 -72.500 587.72
2020-09-29 2020-12-15
BLK210115P00410000
BLK210115P00420000
1 420.00 410.00 1.65 165.000 727.76
2021-03-03 2021-05-19
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 0.90 172.500 840.78
2021-07-01 2021-09-16
BLK211015P00720000
BLK211015P00730000
1 730.00 720.00 1.05 80.000 907.26
2021-12-03 2022-02-18
BLK220318P00660000
BLK220318P00670000
1 670.00 660.00 1.10 100.00 738.59
2022-07-05 2022-09-20
BLK221021P00440000
BLK221021P00450000
1 450.00 440.00 1.05 70.00 597.26
2023-01-03 2023-03-21
BLK230421P00530000
BLK230421P00540000
1 540.00 530.00 1.20 112.500 680.94
2023-04-06 2023-06-22
BLK230721P00490000
BLK230721P00500000
1 500.00 490.00 0.95 87.500 751.21
2023-10-03 2023-12-19
BLK240119P00490000
BLK240119P00500000
1 500.00 490.00 0.90 100.000 805.44
2024-01-05 2024-03-22
BLK240419P00650000
BLK240419P00660000
1 660.00 650.00 1.25 125.000 749.98
2024-04-08 2024-06-24
BLK240719P00660000
BLK240719P00670000
1 670.00 660.00 0.90 82.500 830.7
2024-09-06 2024-11-22
BLK241220P00710000
BLK241220P00720000
1 720.00 710.00 0.85 85.00 1028.6899
2024-12-06 2025-02-21
BLK250321P00880000
BLK250321P00890000
1 890.00 880.00 1.425 -95.000 951.73
2025-03-04 2025-05-20
BLK250620P00760000
BLK250620P00770000
1 770.00 760.00 1.50 140.00 974.44
2025-06-04 2025-08-20
BLK250919P00800000
BLK250919P00810000
1 810.00 800.00 1.00 230.00 0