BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.4_97

Trades: 44
Total Profit: 2,660.50
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 1,509.00
WinRate %: 0.00
AvgWin: 298.58
AvgLoss: -574.50
NAV: 12,660.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 3.65 175.00 204.35
2008-04-08 2008-07-14
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 3.60 -650.00 218
2008-10-01 2009-01-06
BLK090117P00170000
BLK090117P00175000
3 175.00 170.00 2.15 -855.00 117.16
2009-04-02 2009-07-08
BLK090718P00125000
BLK090718P00130000
3 130.00 125.00 2.00 555.00 179.79
2009-10-01 2010-01-06
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.400 80.000 238.09
2010-06-30 2010-10-05
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 1.65 330.00 175.74
2010-10-06 2011-01-11
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 1.80 532.500 193.07
2011-03-30 2011-07-05
BLK110716P00185000
BLK110716P00190000
2 190.00 185.00 1.60 140.00 184.54
2011-07-06 2011-10-11
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.10 -1005.00 154.32
2011-10-11 2012-01-17
BLK120121P00140000
BLK120121P00145000
3 145.00 140.00 1.90 570.00 182.82
2012-04-04 2012-07-10
BLK120721P00190000
BLK120721P00195000
2 195.00 190.00 1.55 -700.00 173.31
2012-10-03 2013-01-08
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.60 320.000 233.93
2013-01-08 2013-04-15
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.05 200.000 250.16
2013-07-03 2013-10-08
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 3.15 277.500 301.66
2013-10-08 2014-01-13
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 3.00 300.00 316.72
2014-04-02 2014-07-08
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 3.50 212.500 320.86
2014-07-08 2014-10-13
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.50 -177.500 315.68
2014-12-30 2015-04-06
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 3.25 232.500 365.4
2015-04-06 2015-07-13
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.60 -247.500 354.54
2015-09-29 2016-01-04
BLK160115P00270000
BLK160115P00280000
1 280.00 270.00 3.15 307.500 296.58
2016-01-04 2016-04-11
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.875 202.500 357.74
2016-07-05 2016-10-10
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 2.75 272.500 345.55
2016-10-10 2017-01-17
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.20 317.500 381.4
2017-02-28 2017-06-05
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 3.00 282.500 420.51
2017-07-05 2017-10-10
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.35 322.500 476.62
2018-01-02 2018-04-09
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.75 190.00 524.42
2018-04-09 2018-07-16
BLK180720P00490000
BLK180720P00500000
1 500.00 490.00 3.00 113.500 502.78
2018-10-02 2019-01-07
BLK190118P00450000
BLK190118P00460000
1 460.00 450.00 2.95 -725.00 419.45
2019-04-02 2019-07-08
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 2.70 287.500 473.24
2019-07-08 2019-10-14
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 3.30 -640.00 445.04
2019-11-05 2020-02-10
BLK200221P00460000
BLK200221P00470000
1 470.00 460.00 3.45 347.500 557
2020-04-01 2020-07-07
BLK200717P00380000
BLK200717P00390000
1 390.00 380.00 3.90 367.500 587.72
2020-09-29 2021-01-04
BLK210115P00520000
BLK210115P00530000
1 530.00 520.00 3.65 322.500 727.76
2021-03-31 2021-07-06
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 3.60 360.00 875.02
2021-10-07 2022-01-12
BLK220121P00810000
BLK220121P00820000
1 820.00 810.00 4.10 342.500 800.92
2022-03-01 2022-06-06
BLK220617P00680000
BLK220617P00690000
1 690.00 680.00 3.55 -180.00 582.26
2022-10-04 2023-01-09
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 3.80 427.500 741.71
2023-01-09 2023-04-17
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 4.10 -605.00 680.94
2023-07-05 2023-10-10
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.45 -410.00 614.83
2024-01-02 2024-04-08
BLK240419P00780000
BLK240419P00790000
1 790.00 780.00 3.85 90.00 749.98
2024-04-08 2024-07-15
BLK240719P00780000
BLK240719P00790000
1 790.00 780.00 3.90 370.00 830.7
2024-07-31 2024-11-05
BLK241115P00850000
BLK241115P00860000
1 860.00 850.00 3.65 360.00 1047.37
2024-12-30 2025-04-07
BLK250417P00990000
BLK250417P01000000
1 1000.00 990.00 3.05 -675.00 875.78
2025-04-07 2025-07-14
BLK250718P00790000
BLK250718P00800000
1 800.00 790.00 4.10 410.00 1103.59