BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.3_107

Trades: 36
Total Profit: 3,484.50
Profit Factor: 2.08
Sharpe: 0.28
Max DD: 1,122.50
WinRate %: 0.00
AvgWin: 257.87
AvgLoss: -322.00
NAV: 13,484.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
BLK080419P00190000
BLK080419P00195000
2 195.00 190.00 1.30 245.000 204.35
2008-07-02 2008-10-17
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 1.45 -10.00 148.72
2009-01-05 2009-04-20
BLK090418P00115000
BLK090418P00120000
3 120.00 115.00 1.75 0 135.92
2009-07-01 2009-10-16
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.20 225.000 225.55
2010-06-30 2010-10-15
BLK101016P00125000
BLK101016P00130000
2 130.00 125.00 1.55 320.000 175.74
2010-12-29 2011-04-15
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 1.45 280.000 193.24
2011-07-06 2011-10-21
BLK111022P00175000
BLK111022P00180000
2 180.00 175.00 1.425 -725.000 154.32
2012-01-04 2012-04-20
BLK120421P00155000
BLK120421P00160000
2 160.00 155.00 1.20 245.000 190.4
2012-07-05 2012-10-22
BLK121020P00150000
BLK121020P00155000
2 155.00 150.00 1.00 0 188.94
2013-01-03 2013-04-22
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.15 0 250.16
2013-07-03 2013-10-18
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 2.35 237.500 301.66
2014-01-02 2014-04-21
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.25 0 308.38
2014-07-02 2014-10-17
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.30 235.00 315.68
2014-12-31 2015-04-17
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.30 235.00 365.4
2015-07-06 2015-10-16
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.15 212.500 330.83
2015-12-30 2016-04-15
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.50 255.00 357.74
2016-07-05 2016-10-20
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 2.45 226.500 345.55
2017-01-03 2017-04-20
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.45 240.000 378.06
2017-07-05 2017-10-20
BLK171020P00390000
BLK171020P00400000
1 400.00 390.00 2.05 185.00 476.62
2018-01-02 2018-04-19
BLK180420P00470000
BLK180420P00480000
1 480.00 470.00 2.35 235.000 524.42
2018-07-03 2018-10-18
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 2.30 -805.00 401.65
2018-12-31 2019-04-17
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 2.65 265.000 465.69
2019-07-02 2019-10-17
BLK191018P00430000
BLK191018P00440000
1 440.00 430.00 2.70 260.000 445.04
2019-11-05 2020-02-20
BLK200221P00440000
BLK200221P00450000
1 450.00 440.00 2.25 422.500 557
2020-03-31 2020-07-16
BLK200717P00380000
BLK200717P00390000
1 390.00 380.00 3.65 302.500 587.72
2020-09-30 2021-01-15
BLK210115P00500000
BLK210115P00510000
1 510.00 500.00 3.15 315.000 727.76
2021-03-30 2021-07-15
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 2.85 330.00 875.02
2021-10-05 2022-01-20
BLK220121P00770000
BLK220121P00780000
1 780.00 770.00 3.10 247.500 800.92
2022-03-01 2022-06-16
BLK220617P00640000
BLK220617P00650000
1 650.00 640.00 3.20 -650.00 582.26
2022-10-04 2023-01-19
BLK230120P00530000
BLK230120P00540000
1 540.00 530.00 2.80 272.500 741.71
2023-03-01 2023-06-16
BLK230616P00620000
BLK230616P00630000
1 630.00 620.00 3.00 275.000 702.78
2023-07-05 2023-10-20
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.40 -630.00 614.83
2024-01-02 2024-04-18
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.75 -380.00 749.98
2024-06-04 2024-09-19
BLK240920P00740000
BLK240920P00750000
1 750.00 740.00 2.80 225.00 928.79
2024-10-01 2025-01-16
BLK250117P00870000
BLK250117P00880000
1 880.00 870.00 2.65 137.500 1004.96
2025-03-04 2025-06-20
BLK250620P00880000
BLK250620P00890000
1 890.00 880.00 2.90 327.500 974.44