BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.2_87

Trades: 49
Total Profit: 4,364.00
Profit Factor: 2.75
Sharpe: 0.32
Max DD: 737.00
WinRate %: 0.00
AvgWin: 163.29
AvgLoss: -356.29
NAV: 14,364.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.00 10.00 204.35
2008-04-02 2008-06-30
BLK080719P00170000
BLK080719P00175000
2 175.00 170.00 1.05 -210.00 218
2008-07-02 2008-09-29
BLK081018P00130000
BLK081018P00135000
2 135.00 130.00 1.00 140.000 148.72
2008-10-01 2008-12-29
BLK090117P00135000
BLK090117P00140000
2 140.00 135.00 1.25 -480.00 117.16
2008-12-31 2009-03-30
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.25 120.00 135.92
2009-04-01 2009-06-29
BLK090718P00095000
BLK090718P00100000
2 100.00 95.00 1.10 215.000 179.79
2009-07-01 2009-09-28
BLK091017P00135000
BLK091017P00140000
2 140.00 135.00 1.05 215.000 225.55
2009-10-01 2009-12-28
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.400 80.000 238.09
2010-06-30 2010-09-27
BLK101016P00115000
BLK101016P00120000
2 120.00 115.00 0.85 172.000 175.74
2010-10-06 2011-01-03
BLK110122P00140000
BLK110122P00145000
2 145.00 140.00 0.85 170.000 193.07
2011-01-03 2011-03-31
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.800 160.000 193.24
2011-03-31 2011-06-27
BLK110716P00170000
BLK110716P00175000
2 175.00 170.00 1.00 105.000 184.54
2011-07-06 2011-10-03
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 0.875 -735.000 154.32
2011-10-05 2012-01-03
BLK120121P00115000
BLK120121P00120000
2 120.00 115.00 1.00 195.000 182.82
2012-01-04 2012-04-02
BLK120421P00145000
BLK120421P00150000
2 150.00 145.00 0.95 175.000 190.4
2012-04-10 2012-07-06
BLK120721P00165000
BLK120721P00170000
2 170.00 165.00 0.825 -110.000 173.31
2012-10-04 2012-12-31
BLK130119P00155000
BLK130119P00160000
2 160.00 155.00 0.800 160.000 233.93
2013-01-07 2013-04-04
BLK130420P00190000
BLK130420P00195000
2 195.00 190.00 0.800 175.000 250.16
2013-07-03 2013-09-30
BLK131019P00210000
BLK131019P00220000
1 220.00 210.00 1.70 165.000 301.66
2014-07-03 2014-09-29
BLK141018P00280000
BLK141018P00290000
1 290.00 280.00 1.45 127.500 315.68
2014-12-30 2015-03-27
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 1.50 135.00 365.4
2015-03-31 2015-06-26
BLK150717P00310000
BLK150717P00320000
1 320.00 310.00 1.40 125.000 354.54
2015-07-01 2015-09-28
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 1.75 -480.00 330.83
2015-12-29 2016-03-28
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 1.80 145.00 357.74
2017-01-06 2017-04-03
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.60 155.000 378.06
2017-04-10 2017-07-06
BLK170721P00340000
BLK170721P00350000
1 350.00 340.00 1.60 185.000 428.65
2018-04-03 2018-06-29
BLK180720P00450000
BLK180720P00460000
1 460.00 450.00 1.75 95.00 502.78
2018-07-03 2018-09-28
BLK181019P00430000
BLK181019P00440000
1 440.00 430.00 1.75 107.500 401.65
2019-01-03 2019-04-01
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 1.95 195.000 465.69
2019-10-02 2019-12-30
BLK200117P00350000
BLK200117P00360000
1 360.00 350.00 1.65 162.500 535.24
2020-01-02 2020-03-30
BLK200417P00450000
BLK200417P00460000
1 460.00 450.00 1.55 -260.00 476.87
2020-03-31 2020-06-26
BLK200717P00340000
BLK200717P00350000
1 350.00 340.00 1.75 467.500 587.72
2020-06-30 2020-09-25
BLK201016P00450000
BLK201016P00460000
1 460.00 450.00 2.75 202.500 657.38
2020-09-30 2020-12-28
BLK210115P00470000
BLK210115P00480000
1 480.00 470.00 1.60 157.500 727.76
2020-12-29 2021-03-26
BLK210416P00600000
BLK210416P00610000
1 610.00 600.00 1.65 162.500 811.45
2021-03-31 2021-06-28
BLK210716P00660000
BLK210716P00670000
1 670.00 660.00 1.70 167.500 875.02
2021-07-01 2021-09-27
BLK211015P00780000
BLK211015P00790000
1 790.00 780.00 2.50 180.00 907.26
2021-10-05 2021-12-31
BLK220121P00730000
BLK220121P00740000
1 740.00 730.00 1.85 290.00 800.92
2022-03-01 2022-05-27
BLK220617P00590000
BLK220617P00600000
1 600.00 590.00 2.75 175.00 582.26
2022-10-04 2022-12-30
BLK230120P00490000
BLK230120P00500000
1 500.00 490.00 1.60 195.00 741.71
2023-01-03 2023-03-31
BLK230421P00600000
BLK230421P00610000
1 610.00 600.00 1.90 102.500 680.94
2023-07-06 2023-10-02
BLK231020P00600000
BLK231020P00610000
1 610.00 600.00 1.80 35.00 614.83
2023-10-03 2023-12-29
BLK240119P00540000
BLK240119P00550000
1 550.00 540.00 1.65 212.500 805.44
2024-01-04 2024-04-01
BLK240419P00700000
BLK240419P00710000
1 710.00 700.00 1.65 152.500 749.98
2024-04-02 2024-06-28
BLK240719P00730000
BLK240719P00740000
1 740.00 730.00 2.30 135.00 830.7
2024-07-02 2024-09-27
BLK241018P00710000
BLK241018P00720000
1 720.00 710.00 1.70 165.00 1007.02
2024-10-01 2024-12-27
BLK250117P00830000
BLK250117P00840000
1 840.00 830.00 1.85 135.00 1004.96
2024-12-31 2025-03-28
BLK250417P00910000
BLK250417P00920000
1 920.00 910.00 2.20 -205.00 875.78
2025-04-01 2025-06-27
BLK250718P00830000
BLK250718P00840000
1 840.00 830.00 2.00 317.500 1103.59