BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.2_97

Trades: 34
Total Profit: 3,522.00
Profit Factor: 3.37
Sharpe: 0.41
Max DD: 707.00
WinRate %: 0.00
AvgWin: 161.55
AvgLoss: -495.33
NAV: 13,522.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.00 125.000 204.35
2008-07-02 2008-10-07
BLK081018P00130000
BLK081018P00135000
2 135.00 130.00 1.00 55.000 148.72
2008-12-31 2009-04-07
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.25 215.000 135.92
2009-04-07 2009-07-13
BLK090718P00095000
BLK090718P00100000
2 100.00 95.00 1.25 240.00 179.79
2009-10-01 2010-01-06
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.400 80.000 238.09
2010-06-30 2010-10-05
BLK101016P00115000
BLK101016P00120000
2 120.00 115.00 0.85 170.000 175.74
2010-10-06 2011-01-11
BLK110122P00140000
BLK110122P00145000
2 145.00 140.00 0.85 165.000 193.07
2011-03-30 2011-07-05
BLK110716P00165000
BLK110716P00170000
2 170.00 165.00 0.950 175.000 184.54
2011-07-06 2011-10-11
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 0.875 -695.000 154.32
2011-10-11 2012-01-17
BLK120121P00120000
BLK120121P00125000
2 125.00 120.00 1.00 200.00 182.82
2012-04-10 2012-07-16
BLK120721P00165000
BLK120721P00170000
2 170.00 165.00 0.825 45.000 173.31
2012-10-04 2013-01-09
BLK130119P00155000
BLK130119P00160000
2 160.00 155.00 0.800 180.000 233.93
2013-07-03 2013-10-08
BLK131019P00210000
BLK131019P00220000
1 220.00 210.00 1.70 170.00 301.66
2014-07-03 2014-10-08
BLK141018P00280000
BLK141018P00290000
1 290.00 280.00 1.45 152.500 315.68
2014-12-30 2015-04-06
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 1.50 150.00 365.4
2015-07-01 2015-10-06
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 1.75 -80.00 330.83
2015-12-29 2016-04-04
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 1.80 165.00 357.74
2017-01-06 2017-04-13
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.60 237.500 378.06
2018-04-03 2018-07-09
BLK180720P00450000
BLK180720P00460000
1 460.00 450.00 1.75 152.500 502.78
2019-01-03 2019-04-10
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 1.95 195.000 465.69
2019-10-02 2020-01-07
BLK200117P00350000
BLK200117P00360000
1 360.00 350.00 1.65 115.00 535.24
2020-03-31 2020-07-06
BLK200717P00340000
BLK200717P00350000
1 350.00 340.00 1.75 180.000 587.72
2020-09-30 2021-01-05
BLK210115P00470000
BLK210115P00480000
1 480.00 470.00 1.60 160.00 727.76
2021-03-05 2021-06-10
BLK210618P00590000
BLK210618P00600000
1 600.00 590.00 2.10 210.000 840.78
2021-07-01 2021-10-06
BLK211015P00780000
BLK211015P00790000
1 790.00 780.00 2.50 120.00 907.26
2021-10-08 2022-01-13
BLK220121P00730000
BLK220121P00740000
1 740.00 730.00 2.20 140.000 800.92
2022-03-01 2022-06-06
BLK220617P00590000
BLK220617P00600000
1 600.00 590.00 2.75 202.500 582.26
2022-10-04 2023-01-09
BLK230120P00490000
BLK230120P00500000
1 500.00 490.00 1.60 207.500 741.71
2023-01-09 2023-04-17
BLK230421P00650000
BLK230421P00660000
1 660.00 650.00 2.00 200.000 680.94
2023-07-06 2023-10-11
BLK231020P00600000
BLK231020P00610000
1 610.00 600.00 1.80 75.000 614.83
2024-01-04 2024-04-10
BLK240419P00700000
BLK240419P00710000
1 710.00 700.00 1.65 142.500 749.98
2024-06-04 2024-09-09
BLK240920P00710000
BLK240920P00720000
1 720.00 710.00 1.95 195.000 928.79
2024-09-09 2024-12-16
BLK241220P00790000
BLK241220P00800000
1 800.00 790.00 1.65 250.00 1028.6899
2024-12-31 2025-04-07
BLK250417P00910000
BLK250417P00920000
1 920.00 910.00 2.20 -705.00 875.78