BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.3_97

Trades: 42
Total Profit: 2,721.00
Profit Factor: 1.54
Sharpe: 0.12
Max DD: 1,251.00
WinRate %: 0.00
AvgWin: 251.06
AvgLoss: -460.18
NAV: 12,721.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
BLK080419P00190000
BLK080419P00195000
2 195.00 190.00 1.30 200.00 204.35
2008-04-08 2008-07-14
BLK080719P00195000
BLK080719P00200000
2 200.00 195.00 1.55 -670.00 218
2008-10-01 2009-01-06
BLK090117P00150000
BLK090117P00155000
2 155.00 150.00 1.60 -510.00 117.16
2009-01-06 2009-04-13
BLK090418P00115000
BLK090418P00120000
3 120.00 115.00 1.80 435.000 135.92
2009-07-01 2009-10-06
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.20 235.000 225.55
2010-06-30 2010-10-05
BLK101016P00125000
BLK101016P00130000
2 130.00 125.00 1.55 315.000 175.74
2010-10-06 2011-01-11
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.20 235.000 193.07
2011-03-31 2011-07-06
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.30 170.000 184.54
2011-07-06 2011-10-11
BLK111022P00175000
BLK111022P00180000
2 180.00 175.00 1.425 -735.000 154.32
2011-10-11 2012-01-17
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.30 260.00 182.82
2012-04-04 2012-07-10
BLK120721P00185000
BLK120721P00190000
2 190.00 185.00 1.30 -770.00 173.31
2012-07-10 2012-10-15
BLK121020P00155000
BLK121020P00160000
2 160.00 155.00 1.20 240.00 188.94
2013-01-03 2013-04-10
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.15 240.000 250.16
2013-07-03 2013-10-08
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 2.35 212.500 301.66
2013-10-08 2014-01-13
BLK140118P00230000
BLK140118P00240000
1 240.00 230.00 2.20 217.500 316.72
2014-04-02 2014-07-08
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 2.50 220.000 320.86
2014-07-08 2014-10-13
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.25 -22.500 315.68
2014-12-31 2015-04-07
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.30 230.00 365.4
2015-07-06 2015-10-12
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.15 -210.00 330.83
2015-12-30 2016-04-05
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.50 145.00 357.74
2016-07-05 2016-10-10
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 2.45 237.500 345.55
2017-01-03 2017-04-10
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.45 217.500 378.06
2017-07-05 2017-10-10
BLK171020P00390000
BLK171020P00400000
1 400.00 390.00 2.05 202.500 476.62
2018-01-02 2018-04-09
BLK180420P00470000
BLK180420P00480000
1 480.00 470.00 2.35 142.500 524.42
2018-04-09 2018-07-16
BLK180720P00470000
BLK180720P00480000
1 480.00 470.00 2.25 205.00 502.78
2018-10-03 2019-01-08
BLK190118P00440000
BLK190118P00450000
1 450.00 440.00 2.65 -710.00 419.45
2019-04-02 2019-07-08
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 2.20 212.500 473.24
2019-10-01 2020-01-06
BLK200117P00390000
BLK200117P00400000
1 400.00 390.00 2.35 240.00 535.24
2020-01-06 2020-04-13
BLK200417P00460000
BLK200417P00470000
1 470.00 460.00 2.10 -400.00 476.87
2020-06-03 2020-09-08
BLK200918P00490000
BLK200918P00500000
1 500.00 490.00 2.45 480.000 556.92
2020-09-30 2021-01-05
BLK210115P00500000
BLK210115P00510000
1 510.00 500.00 3.15 305.000 727.76
2021-03-30 2021-07-06
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 2.85 455.00 875.02
2021-10-05 2022-01-10
BLK220121P00770000
BLK220121P00780000
1 780.00 770.00 3.10 260.000 800.92
2022-03-01 2022-06-06
BLK220617P00640000
BLK220617P00650000
1 650.00 640.00 3.20 105.00 582.26
2022-10-04 2023-01-09
BLK230120P00530000
BLK230120P00540000
1 540.00 530.00 2.80 300.000 741.71
2023-01-09 2023-04-17
BLK230421P00690000
BLK230421P00700000
1 700.00 690.00 2.50 -107.500 680.94
2023-07-05 2023-10-10
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.40 -260.00 614.83
2024-01-02 2024-04-08
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.75 160.00 749.98
2024-04-08 2024-07-15
BLK240719P00750000
BLK240719P00760000
1 760.00 750.00 3.15 312.500 830.7
2024-07-30 2024-11-04
BLK241115P00820000
BLK241115P00830000
1 830.00 820.00 2.95 290.00 1047.37
2024-12-03 2025-03-10
BLK250321P00980000
BLK250321P00990000
1 990.00 980.00 2.60 -645.00 951.73
2025-04-01 2025-07-07
BLK250718P00880000
BLK250718P00890000
1 890.00 880.00 3.55 365.00 1103.59