BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 1,709.00
Profit Factor: 1.29
Sharpe: 0.08
Max DD: 1,662.00
WinRate %: 0.00
AvgWin: 358.29
AvgLoss: -387.67
NAV: 11,709.00
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
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 3.65 -127.500 204.35
2008-07-02 2008-10-17
BLK081018P00155000
BLK081018P00160000
3 160.00 155.00 2.00 -900.00 148.72
2009-04-02 2009-07-20
BLK090718P00125000
BLK090718P00130000
3 130.00 125.00 2.00 0 179.79
2009-10-01 2010-01-19
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.400 0 238.09
2010-06-30 2010-10-15
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 1.65 340.000 175.74
2010-12-29 2011-04-15
BLK110416P00180000
BLK110416P00185000
3 185.00 180.00 1.80 547.500 193.24
2011-07-06 2011-10-21
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.10 -1020.00 154.32
2012-01-04 2012-04-20
BLK120421P00165000
BLK120421P00170000
2 170.00 165.00 1.55 300.000 190.4
2012-07-05 2012-10-22
BLK121020P00160000
BLK121020P00165000
2 165.00 160.00 1.60 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
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 3.15 315.000 301.66
2014-01-02 2014-04-21
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 3.25 0 308.38
2014-07-02 2014-10-17
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 2.90 293.500 315.68
2014-12-30 2015-04-16
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 3.25 327.500 365.4
2015-06-30 2015-10-15
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.55 -230.00 330.83
2015-12-29 2016-04-14
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 3.00 297.500 357.74
2016-07-05 2016-10-20
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 2.75 275.00 345.55
2017-01-03 2017-04-20
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.95 292.500 378.06
2017-07-05 2017-10-20
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.35 315.00 476.62
2018-01-02 2018-04-19
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.75 375.000 524.42
2018-07-03 2018-10-18
BLK181019P00470000
BLK181019P00480000
1 480.00 470.00 3.45 -655.00 401.65
2018-12-31 2019-04-17
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 4.05 410.000 465.69
2019-07-02 2019-10-17
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 3.55 -437.500 445.04
2019-11-05 2020-02-20
BLK200221P00460000
BLK200221P00470000
1 470.00 460.00 3.45 435.00 557
2020-04-01 2020-07-17
BLK200717P00380000
BLK200717P00390000
1 390.00 380.00 3.90 347.500 587.72
2020-09-29 2021-01-14
BLK210115P00520000
BLK210115P00530000
1 530.00 520.00 3.65 365.000 727.76
2021-03-31 2021-07-16
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 3.60 147.500 875.02
2021-10-07 2022-01-21
BLK220121P00810000
BLK220121P00820000
1 820.00 810.00 4.10 -615.00 800.92
2022-03-01 2022-06-16
BLK220617P00680000
BLK220617P00690000
1 690.00 680.00 3.55 -550.00 582.26
2022-10-04 2023-01-19
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 3.80 405.000 741.71
2023-02-28 2023-06-15
BLK230616P00660000
BLK230616P00670000
1 670.00 660.00 3.60 360.00 702.78
2023-07-05 2023-10-20
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.45 -645.00 614.83
2024-01-02 2024-04-18
BLK240419P00780000
BLK240419P00790000
1 790.00 780.00 3.85 -605.00 749.98
2024-06-04 2024-09-19
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 4.10 457.500 928.79
2024-10-01 2025-01-16
BLK250117P00910000
BLK250117P00920000
1 920.00 910.00 3.90 420.000 1004.96
2025-03-07 2025-06-20
BLK250620P00920000
BLK250620P00930000
1 930.00 920.00 3.15 540.00 974.44