BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.2_107

Trades: 30
Total Profit: 3,867.50
Profit Factor: 3.41
Sharpe: 0.34
Max DD: 802.00
WinRate %: 0.00
AvgWin: 210.40
AvgLoss: -400.75
NAV: 13,867.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.00 200.00 204.35
2008-07-02 2008-10-17
BLK081018P00130000
BLK081018P00135000
2 135.00 130.00 1.00 205.000 148.72
2008-12-31 2009-04-17
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.25 260.000 135.92
2009-07-01 2009-10-16
BLK091017P00135000
BLK091017P00140000
2 140.00 135.00 1.05 225.000 225.55
2010-06-30 2010-10-15
BLK101016P00115000
BLK101016P00120000
2 120.00 115.00 0.85 150.000 175.74
2010-12-29 2011-04-15
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.95 200.000 193.24
2011-07-06 2011-10-21
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 0.875 -795.000 154.32
2012-01-04 2012-04-20
BLK120421P00145000
BLK120421P00150000
2 150.00 145.00 0.95 190.000 190.4
2012-10-04 2013-01-22
BLK130119P00155000
BLK130119P00160000
2 160.00 155.00 0.800 0 233.93
2013-07-03 2013-10-18
BLK131019P00210000
BLK131019P00220000
1 220.00 210.00 1.70 170.00 301.66
2014-07-03 2014-10-20
BLK141018P00280000
BLK141018P00290000
1 290.00 280.00 1.45 0 315.68
2014-12-30 2015-04-16
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 1.50 150.000 365.4
2015-07-01 2015-10-16
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 1.75 175.00 330.83
2015-12-29 2016-04-14
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 1.80 182.500 357.74
2017-01-06 2017-04-21
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.60 142.500 378.06
2018-04-03 2018-07-19
BLK180720P00450000
BLK180720P00460000
1 460.00 450.00 1.75 177.500 502.78
2019-01-03 2019-04-18
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 1.95 195.000 465.69
2019-10-02 2020-01-17
BLK200117P00350000
BLK200117P00360000
1 360.00 350.00 1.65 165.00 535.24
2020-03-31 2020-07-16
BLK200717P00340000
BLK200717P00350000
1 350.00 340.00 1.75 672.500 587.72
2020-09-30 2021-01-15
BLK210115P00470000
BLK210115P00480000
1 480.00 470.00 1.60 157.500 727.76
2021-03-05 2021-06-18
BLK210618P00590000
BLK210618P00600000
1 600.00 590.00 2.10 210.000 840.78
2021-07-01 2021-10-15
BLK211015P00780000
BLK211015P00790000
1 790.00 780.00 2.50 250.000 907.26
2021-12-03 2022-03-18
BLK220318P00760000
BLK220318P00770000
1 770.00 760.00 1.75 -800.00 738.59
2022-10-04 2023-01-19
BLK230120P00490000
BLK230120P00500000
1 500.00 490.00 1.60 170.000 741.71
2023-03-01 2023-06-16
BLK230616P00580000
BLK230616P00590000
1 590.00 580.00 1.75 247.500 702.78
2023-07-06 2023-10-20
BLK231020P00600000
BLK231020P00610000
1 610.00 600.00 1.80 185.000 614.83
2024-01-04 2024-04-19
BLK240419P00700000
BLK240419P00710000
1 710.00 700.00 1.65 167.500 749.98
2024-06-04 2024-09-19
BLK240920P00710000
BLK240920P00720000
1 720.00 710.00 1.95 195.00 928.79
2024-10-01 2025-01-16
BLK250117P00830000
BLK250117P00840000
1 840.00 830.00 1.85 245.000 1004.96
2025-03-04 2025-06-20
BLK250620P00830000
BLK250620P00840000
1 840.00 830.00 1.85 235.00 974.44