BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.5_107

Trades: 33
Total Profit: 1,888.50
Profit Factor: 1.27
Sharpe: 0.08
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 462.61
AvgLoss: -492.93
NAV: 11,888.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
BLK080419P00210000
BLK080419P00220000
1 220.00 210.00 4.75 -515.00 204.35
2009-07-01 2009-10-16
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.20 225.000 225.55
2010-06-30 2010-10-15
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 2.20 652.500 175.74
2010-12-29 2011-04-15
BLK110416P00185000
BLK110416P00190000
3 190.00 185.00 2.25 682.500 193.24
2011-07-07 2011-10-24
BLK111022P00195000
BLK111022P00200000
3 200.00 195.00 1.95 -1500.00 154.32
2012-01-04 2012-04-20
BLK120421P00175000
BLK120421P00180000
3 180.00 175.00 1.95 585.00 190.4
2012-07-05 2012-10-22
BLK121020P00165000
BLK121020P00170000
3 170.00 165.00 2.00 0 188.94
2013-01-02 2013-04-19
BLK130420P00200000
BLK130420P00210000
1 210.00 200.00 3.35 335.000 250.16
2013-07-03 2013-10-18
BLK131019P00240000
BLK131019P00250000
1 250.00 240.00 4.05 405.000 301.66
2014-01-02 2014-04-21
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.75 -162.00 308.38
2014-07-02 2014-10-17
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 3.95 -11.000 315.68
2014-12-30 2015-04-16
BLK150417P00350000
BLK150417P00360000
1 360.00 350.00 3.95 392.500 365.4
2015-06-30 2015-10-15
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.40 -630.00 330.83
2015-12-29 2016-04-14
BLK160415P00330000
BLK160415P00340000
1 340.00 330.00 3.40 342.500 357.74
2016-07-05 2016-10-20
BLK161021P00330000
BLK161021P00340000
1 340.00 330.00 4.70 487.500 345.55
2017-01-03 2017-04-20
BLK170421P00380000
BLK170421P00390000
1 390.00 380.00 4.80 -155.00 378.06
2017-07-05 2017-10-20
BLK171020P00420000
BLK171020P00430000
1 430.00 420.00 4.55 477.500 476.62
2018-01-02 2018-04-19
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 4.20 415.000 524.42
2018-07-03 2018-10-18
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 4.25 -570.00 401.65
2019-01-02 2019-04-18
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 4.60 485.000 465.69
2019-07-02 2019-10-17
BLK191018P00460000
BLK191018P00470000
1 470.00 460.00 3.70 -590.00 445.04
2019-11-05 2020-02-20
BLK200221P00470000
BLK200221P00480000
1 480.00 470.00 4.20 470.00 557
2020-04-02 2020-07-17
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 4.45 457.500 587.72
2020-09-29 2021-01-14
BLK210115P00550000
BLK210115P00560000
1 560.00 550.00 4.70 470.000 727.76
2021-04-01 2021-07-16
BLK210716P00760000
BLK210716P00770000
1 770.00 760.00 4.80 520.00 875.02
2021-10-07 2022-01-21
BLK220121P00840000
BLK220121P00850000
1 850.00 840.00 4.35 -585.00 800.92
2022-03-01 2022-06-16
BLK220617P00710000
BLK220617P00720000
1 720.00 710.00 4.10 -590.00 582.26
2022-10-05 2023-01-20
BLK230120P00590000
BLK230120P00600000
1 600.00 590.00 4.85 502.500 741.71
2023-03-06 2023-06-16
BLK230616P00690000
BLK230616P00700000
1 700.00 690.00 4.60 445.000 702.78
2023-07-05 2023-10-20
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.30 -590.00 614.83
2024-03-05 2024-06-20
BLK240621P00830000
BLK240621P00840000
1 840.00 830.00 3.85 -545.00 787.6
2024-07-05 2024-10-18
BLK241018P00790000
BLK241018P00800000
1 800.00 790.00 4.80 477.500 1007.02
2025-03-05 2025-06-20
BLK250620P00980000
BLK250620P00990000
1 990.00 980.00 4.80 -430.00 974.44