BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.5_87

Trades: 59
Total Profit: 5,842.00
Profit Factor: 1.67
Sharpe: 0.19
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 372.04
AvgLoss: -433.38
NAV: 15,842.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
BLK080419P00210000
BLK080419P00220000
1 220.00 210.00 4.75 -190.00 204.35
2008-04-04 2008-06-30
BLK080719P00210000
BLK080719P00220000
1 220.00 210.00 4.50 -485.00 218
2009-07-01 2009-09-28
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.20 235.000 225.55
2009-10-01 2009-12-28
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.400 80.000 238.09
2010-06-30 2010-09-27
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 2.20 600.00 175.74
2010-10-06 2011-01-03
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.20 615.00 193.07
2011-01-04 2011-04-01
BLK110416P00185000
BLK110416P00190000
3 190.00 185.00 2.325 607.500 193.24
2011-04-01 2011-06-27
BLK110716P00195000
BLK110716P00200000
3 200.00 195.00 2.20 -645.00 184.54
2011-07-07 2011-10-03
BLK111022P00195000
BLK111022P00200000
3 200.00 195.00 1.95 -930.00 154.32
2011-10-05 2012-01-03
BLK120121P00150000
BLK120121P00155000
3 155.00 150.00 2.30 645.000 182.82
2012-01-04 2012-04-02
BLK120421P00175000
BLK120421P00180000
3 180.00 175.00 1.95 570.000 190.4
2012-04-04 2012-07-02
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 1.85 -967.500 173.31
2012-07-05 2012-10-01
BLK121020P00165000
BLK121020P00170000
3 170.00 165.00 2.00 480.000 188.94
2012-10-04 2012-12-31
BLK130119P00180000
BLK130119P00185000
3 185.00 180.00 2.35 675.000 233.93
2013-01-02 2013-04-01
BLK130420P00200000
BLK130420P00210000
1 210.00 200.00 3.35 367.500 250.16
2013-04-03 2013-07-01
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 4.55 200.00 280.72
2013-07-03 2013-09-30
BLK131019P00240000
BLK131019P00250000
1 250.00 240.00 4.05 342.500 301.66
2013-10-02 2013-12-30
BLK140118P00260000
BLK140118P00270000
1 270.00 260.00 4.25 417.500 316.72
2014-01-02 2014-03-31
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.75 100.00 308.38
2014-04-02 2014-06-30
BLK140719P00310000
BLK140719P00320000
1 320.00 310.00 3.90 35.00 320.86
2014-07-02 2014-09-29
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 3.95 247.500 315.68
2014-10-01 2014-12-29
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 4.10 397.500 348.07
2014-12-30 2015-03-27
BLK150417P00350000
BLK150417P00360000
1 360.00 350.00 3.95 55.00 365.4
2015-03-31 2015-06-26
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.55 -150.00 354.54
2015-06-30 2015-09-25
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.40 -605.00 330.83
2015-09-29 2015-12-28
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 3.675 337.500 296.58
2015-12-29 2016-03-28
BLK160415P00330000
BLK160415P00340000
1 340.00 330.00 3.40 -70.00 357.74
2016-03-29 2016-06-24
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.15 -100.00 356.85
2016-07-05 2016-09-30
BLK161021P00330000
BLK161021P00340000
1 340.00 330.00 4.70 390.00 345.55
2016-10-04 2016-12-30
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.40 272.500 381.4
2017-01-03 2017-03-31
BLK170421P00380000
BLK170421P00390000
1 390.00 380.00 4.80 -55.00 378.06
2017-04-04 2017-06-30
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 4.40 427.500 428.65
2017-07-05 2017-10-02
BLK171020P00420000
BLK171020P00430000
1 430.00 420.00 4.55 360.00 476.62
2017-10-03 2017-12-29
BLK180119P00440000
BLK180119P00450000
1 450.00 440.00 4.25 415.00 590.26
2018-01-02 2018-04-02
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 4.20 82.500 524.42
2018-04-03 2018-06-29
BLK180720P00520000
BLK180720P00530000
1 530.00 520.00 4.25 -380.00 502.78
2018-07-03 2018-09-28
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 4.25 -260.00 401.65
2018-10-02 2018-12-28
BLK190118P00470000
BLK190118P00480000
1 480.00 470.00 4.80 -525.00 419.45
2019-01-02 2019-04-01
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 4.60 452.500 465.69
2019-04-02 2019-06-28
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 4.65 390.00 473.24
2019-07-02 2019-09-27
BLK191018P00460000
BLK191018P00470000
1 470.00 460.00 3.70 -460.00 445.04
2019-10-01 2019-12-27
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 4.70 455.00 535.24
2019-12-31 2020-03-27
BLK200417P00490000
BLK200417P00500000
1 500.00 490.00 4.20 -385.00 476.87
2020-04-02 2020-06-29
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 4.45 542.500 587.72
2020-06-30 2020-09-25
BLK201016P00540000
BLK201016P00550000
1 550.00 540.00 4.80 50.00 657.38
2020-09-29 2020-12-28
BLK210115P00550000
BLK210115P00560000
1 560.00 550.00 4.70 557.500 727.76
2020-12-29 2021-03-26
BLK210416P00700000
BLK210416P00710000
1 710.00 700.00 4.75 345.00 811.45
2021-04-01 2021-06-28
BLK210716P00760000
BLK210716P00770000
1 770.00 760.00 4.80 460.00 875.02
2021-10-07 2022-01-03
BLK220121P00840000
BLK220121P00850000
1 850.00 840.00 4.35 332.500 800.92
2022-03-01 2022-05-27
BLK220617P00710000
BLK220617P00720000
1 720.00 710.00 4.10 -455.00 582.26
2022-10-05 2023-01-03
BLK230120P00590000
BLK230120P00600000
1 600.00 590.00 4.85 477.500 741.71
2023-01-03 2023-03-31
BLK230421P00720000
BLK230421P00730000
1 730.00 720.00 4.85 -525.00 680.94
2023-04-04 2023-06-30
BLK230721P00660000
BLK230721P00670000
1 670.00 660.00 4.70 225.00 751.21
2023-07-05 2023-10-02
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.30 -605.00 614.83
2023-10-03 2023-12-29
BLK240119P00630000
BLK240119P00640000
1 640.00 630.00 4.85 475.00 805.44
2024-03-05 2024-05-31
BLK240621P00830000
BLK240621P00840000
1 840.00 830.00 3.85 -615.00 787.6
2024-06-06 2024-09-03
BLK240920P00780000
BLK240920P00790000
1 790.00 780.00 4.75 455.00 928.79
2024-09-09 2024-12-05
BLK241220P00880000
BLK241220P00890000
1 890.00 880.00 4.75 415.00 1028.6899
2025-03-05 2025-06-02
BLK250620P00980000
BLK250620P00990000
1 990.00 980.00 4.80 -220.00 974.44