BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.3_87

Trades: 65
Total Profit: 4,735.00
Profit Factor: 1.82
Sharpe: 0.20
Max DD: 973.00
WinRate %: 0.00
AvgWin: 214.22
AvgLoss: -360.13
NAV: 14,735.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
BLK080419P00190000
BLK080419P00195000
2 195.00 190.00 1.30 -80.00 204.35
2008-04-02 2008-06-30
BLK080719P00190000
BLK080719P00195000
2 195.00 190.00 1.30 -480.00 218
2008-07-02 2008-09-29
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 1.45 205.000 148.72
2008-10-01 2008-12-29
BLK090117P00150000
BLK090117P00155000
2 155.00 150.00 1.60 -610.00 117.16
2009-01-05 2009-04-02
BLK090418P00115000
BLK090418P00120000
3 120.00 115.00 1.75 240.00 135.92
2009-04-02 2009-06-29
BLK090718P00115000
BLK090718P00120000
3 120.00 115.00 1.80 547.500 179.79
2009-07-01 2009-09-28
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.20 235.000 225.55
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
BLK101016P00125000
BLK101016P00130000
2 130.00 125.00 1.55 315.000 175.74
2010-10-06 2011-01-03
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.20 240.00 193.07
2011-01-03 2011-03-31
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 1.45 270.000 193.24
2011-03-31 2011-06-27
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.30 -20.00 184.54
2011-07-06 2011-10-03
BLK111022P00175000
BLK111022P00180000
2 180.00 175.00 1.425 -685.000 154.32
2011-10-05 2012-01-03
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 1.30 270.00 182.82
2012-01-04 2012-04-02
BLK120421P00155000
BLK120421P00160000
2 160.00 155.00 1.20 240.000 190.4
2012-04-04 2012-07-02
BLK120721P00185000
BLK120721P00190000
2 190.00 185.00 1.30 -710.000 173.31
2012-07-05 2012-10-01
BLK121020P00150000
BLK121020P00155000
2 155.00 150.00 1.00 190.000 188.94
2012-10-03 2012-12-31
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.30 255.000 233.93
2013-01-03 2013-04-01
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.15 170.000 250.16
2013-04-03 2013-07-01
BLK130720P00220000
BLK130720P00230000
1 230.00 220.00 2.375 185.000 280.72
2013-07-03 2013-09-30
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 2.35 212.500 301.66
2013-10-02 2013-12-30
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 2.20 222.500 316.72
2014-01-02 2014-03-31
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.25 167.500 308.38
2014-04-02 2014-06-30
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 2.50 202.500 320.86
2014-07-02 2014-09-29
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.30 200.00 315.68
2014-10-01 2014-12-29
BLK150117P00290000
BLK150117P00300000
1 300.00 290.00 2.20 230.00 348.07
2014-12-31 2015-03-30
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.30 217.500 365.4
2015-03-31 2015-06-26
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 2.20 102.500 354.54
2015-07-06 2015-10-01
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.15 -660.00 330.83
2015-10-05 2015-12-31
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 2.15 200.00 296.58
2016-01-04 2016-03-31
BLK160415P00300000
BLK160415P00310000
1 310.00 300.00 2.775 245.000 357.74
2016-04-01 2016-06-27
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 2.575 -117.500 356.85
2016-07-05 2016-09-30
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 2.45 222.500 345.55
2017-01-03 2017-03-31
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.45 195.000 378.06
2017-04-04 2017-06-30
BLK170721P00350000
BLK170721P00360000
1 360.00 350.00 2.35 217.500 428.65
2017-07-05 2017-10-02
BLK171020P00390000
BLK171020P00400000
1 400.00 390.00 2.05 185.000 476.62
2017-10-05 2018-01-02
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 2.50 245.000 590.26
2018-01-02 2018-04-02
BLK180420P00470000
BLK180420P00480000
1 480.00 470.00 2.35 92.500 524.42
2018-04-03 2018-06-29
BLK180720P00480000
BLK180720P00490000
1 490.00 480.00 2.95 20.00 502.78
2018-07-03 2018-09-28
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 2.30 15.00 401.65
2018-10-03 2018-12-31
BLK190118P00440000
BLK190118P00450000
1 450.00 440.00 2.65 -702.500 419.45
2018-12-31 2019-03-28
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 2.65 235.00 465.69
2019-04-02 2019-06-28
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 2.20 185.00 473.24
2019-07-02 2019-09-27
BLK191018P00430000
BLK191018P00440000
1 440.00 430.00 2.70 -10.00 445.04
2019-10-01 2019-12-27
BLK200117P00390000
BLK200117P00400000
1 400.00 390.00 2.35 195.00 535.24
2019-12-31 2020-03-27
BLK200417P00460000
BLK200417P00470000
1 470.00 460.00 2.25 -400.00 476.87
2020-03-31 2020-06-26
BLK200717P00380000
BLK200717P00390000
1 390.00 380.00 3.65 315.000 587.72
2020-07-06 2020-10-01
BLK201016P00500000
BLK201016P00510000
1 510.00 500.00 2.50 85.00 657.38
2020-10-01 2020-12-28
BLK210115P00510000
BLK210115P00520000
1 520.00 510.00 2.30 217.500 727.76
2020-12-29 2021-03-26
BLK210416P00640000
BLK210416P00650000
1 650.00 640.00 2.65 247.500 811.45
2021-03-30 2021-06-25
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 2.85 290.00 875.02
2021-06-29 2021-09-24
BLK211015P00810000
BLK211015P00820000
1 820.00 810.00 3.50 205.00 907.26
2021-10-05 2021-12-31
BLK220121P00770000
BLK220121P00780000
1 780.00 770.00 3.10 297.500 800.92
2021-12-31 2022-03-28
BLK220414P00840000
BLK220414P00850000
1 850.00 840.00 2.45 -800.00 688.17
2022-10-04 2022-12-30
BLK230120P00530000
BLK230120P00540000
1 540.00 530.00 2.80 280.000 741.71
2023-01-03 2023-03-31
BLK230421P00650000
BLK230421P00660000
1 660.00 650.00 2.90 -25.00 680.94
2023-04-04 2023-06-30
BLK230721P00600000
BLK230721P00610000
1 610.00 600.00 2.25 187.500 751.21
2023-07-05 2023-10-02
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.40 -255.00 614.83
2023-10-03 2023-12-29
BLK240119P00570000
BLK240119P00580000
1 580.00 570.00 2.25 150.00 805.44
2024-01-02 2024-04-01
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.75 212.500 749.98
2024-04-02 2024-06-28
BLK240719P00760000
BLK240719P00770000
1 770.00 760.00 2.50 -25.00 830.7
2024-07-03 2024-09-30
BLK241018P00740000
BLK241018P00750000
1 750.00 740.00 2.70 250.00 1007.02
2024-10-01 2024-12-27
BLK250117P00870000
BLK250117P00880000
1 880.00 870.00 2.65 260.00 1004.96
2024-12-31 2025-03-28
BLK250417P00960000
BLK250417P00970000
1 970.00 960.00 3.55 -150.00 875.78
2025-04-01 2025-06-27
BLK250718P00880000
BLK250718P00890000
1 890.00 880.00 3.55 347.500 1103.59