BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.4_67

Trades: 67
Total Profit: 6,540.00
Profit Factor: 2.08
Sharpe: 0.30
Max DD: 978.00
WinRate %: 0.00
AvgWin: 242.69
AvgLoss: -405.33
NAV: 16,540.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 3.65 -435.00 204.35
2008-04-02 2008-06-09
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 3.85 30.00 218
2008-07-02 2008-09-08
BLK081018P00155000
BLK081018P00160000
3 160.00 155.00 2.00 532.500 148.72
2008-10-01 2008-12-08
BLK090117P00170000
BLK090117P00175000
3 175.00 170.00 2.15 -555.00 117.16
2009-04-02 2009-06-08
BLK090718P00125000
BLK090718P00130000
3 130.00 125.00 2.00 517.500 179.79
2009-07-01 2009-09-08
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.20 220.00 225.55
2009-10-01 2009-12-07
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.400 80.000 238.09
2010-06-30 2010-09-07
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 1.65 220.00 175.74
2010-10-06 2010-12-13
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 1.80 390.00 193.07
2010-12-29 2011-03-07
BLK110416P00180000
BLK110416P00185000
3 185.00 180.00 1.80 270.000 193.24
2011-03-30 2011-06-06
BLK110716P00185000
BLK110716P00190000
2 190.00 185.00 1.60 -150.00 184.54
2011-07-06 2011-09-12
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.10 -645.00 154.32
2011-10-06 2011-12-12
BLK120121P00140000
BLK120121P00145000
3 145.00 140.00 2.00 442.500 182.82
2012-01-04 2012-03-12
BLK120421P00165000
BLK120421P00170000
2 170.00 165.00 1.55 260.00 190.4
2012-04-04 2012-06-11
BLK120721P00190000
BLK120721P00195000
2 195.00 190.00 1.55 -610.00 173.31
2012-07-05 2012-09-10
BLK121020P00160000
BLK121020P00165000
2 165.00 160.00 1.60 190.00 188.94
2012-10-03 2012-12-10
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.60 255.000 233.93
2013-01-03 2013-03-11
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.15 220.00 250.16
2013-04-03 2013-06-10
BLK130720P00230000
BLK130720P00240000
1 240.00 230.00 3.25 287.500 280.72
2013-07-03 2013-09-09
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 3.15 207.500 301.66
2013-10-02 2013-12-09
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 3.15 281.500 316.72
2014-01-02 2014-03-10
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 3.25 70.00 308.38
2014-04-02 2014-06-09
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 3.50 72.500 320.86
2014-07-02 2014-09-08
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 2.90 202.500 315.68
2014-10-01 2014-12-08
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 3.60 350.00 348.07
2014-12-30 2015-03-09
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 3.25 135.00 365.4
2015-03-31 2015-06-08
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 3.00 5.00 354.54
2015-06-30 2015-09-08
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.55 -540.00 330.83
2015-09-29 2015-12-07
BLK160115P00270000
BLK160115P00280000
1 280.00 270.00 3.15 315.000 296.58
2015-12-29 2016-03-07
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 3.00 -95.00 357.74
2016-03-29 2016-06-06
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 3.85 322.500 356.85
2016-07-05 2016-09-12
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 2.75 242.500 345.55
2016-10-04 2016-12-12
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.65 235.00 381.4
2017-01-03 2017-03-13
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.95 130.00 378.06
2017-04-04 2017-06-12
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.45 307.500 428.65
2017-07-05 2017-09-11
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.35 20.00 476.62
2017-10-03 2017-12-11
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 3.40 312.500 590.26
2018-01-02 2018-03-12
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.75 335.000 524.42
2018-04-03 2018-06-11
BLK180720P00500000
BLK180720P00510000
1 510.00 500.00 2.95 207.500 502.78
2018-07-03 2018-09-10
BLK181019P00470000
BLK181019P00480000
1 480.00 470.00 3.45 -115.00 401.65
2018-10-02 2018-12-10
BLK190118P00450000
BLK190118P00460000
1 460.00 450.00 2.95 -630.00 419.45
2018-12-31 2019-03-08
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 4.05 322.500 465.69
2019-04-02 2019-06-10
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 2.70 105.00 473.24
2019-07-02 2019-09-09
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 3.55 -535.00 445.04
2019-10-01 2019-12-09
BLK200117P00410000
BLK200117P00420000
1 420.00 410.00 3.50 317.500 535.24
2019-12-09 2020-02-14
BLK200320P00470000
BLK200320P00480000
1 480.00 470.00 3.25 315.00 354.72
2020-04-01 2020-06-08
BLK200717P00380000
BLK200717P00390000
1 390.00 380.00 3.90 365.000 587.72
2020-06-08 2020-08-14
BLK200918P00530000
BLK200918P00540000
1 540.00 530.00 3.70 200.00 556.92
2020-09-29 2020-12-07
BLK210115P00520000
BLK210115P00530000
1 530.00 520.00 3.65 342.500 727.76
2020-12-07 2021-02-12
BLK210319P00680000
BLK210319P00690000
1 690.00 680.00 4.30 150.00 729.64
2021-03-31 2021-06-07
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 3.60 342.500 875.02
2021-07-01 2021-09-07
BLK211015P00840000
BLK211015P00850000
1 850.00 840.00 3.60 155.00 907.26
2021-10-07 2021-12-13
BLK220121P00810000
BLK220121P00820000
1 820.00 810.00 4.10 315.00 800.92
2021-12-29 2022-03-07
BLK220414P00870000
BLK220414P00880000
1 880.00 870.00 3.65 -630.00 688.17
2022-03-07 2022-05-13
BLK220617P00640000
BLK220617P00650000
1 650.00 640.00 4.20 -280.00 582.26
2022-10-04 2022-12-12
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 3.80 335.000 741.71
2023-01-03 2023-03-13
BLK230421P00680000
BLK230421P00690000
1 690.00 680.00 3.60 -395.00 680.94
2023-04-04 2023-06-12
BLK230721P00630000
BLK230721P00640000
1 640.00 630.00 3.10 145.00 751.21
2023-07-05 2023-09-11
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.45 70.00 614.83
2023-10-03 2023-12-11
BLK240119P00600000
BLK240119P00610000
1 610.00 600.00 3.60 322.500 805.44
2024-01-02 2024-03-11
BLK240419P00780000
BLK240419P00790000
1 790.00 780.00 3.85 170.00 749.98
2024-03-11 2024-05-17
BLK240621P00800000
BLK240621P00810000
1 810.00 800.00 3.65 -60.00 787.6
2024-06-04 2024-08-12
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 4.10 305.00 928.79
2024-09-04 2024-11-11
BLK241220P00860000
BLK241220P00870000
1 870.00 860.00 3.80 357.500 1028.6899
2024-12-30 2025-03-07
BLK250417P00990000
BLK250417P01000000
1 1000.00 990.00 3.05 -375.00 875.78
2025-03-07 2025-05-13
BLK250620P00920000
BLK250620P00930000
1 930.00 920.00 3.15 45.00 974.44
2025-06-03 2025-08-11
BLK250919P00950000
BLK250919P00960000
1 960.00 950.00 3.70 377.500 0