BLK.NYSE — BLK.NYSE.summaryRealTrading_105_0.5_97

Trades: 39
Total Profit: 2,227.00
Profit Factor: 1.34
Sharpe: 0.09
Max DD: 1,575.50
WinRate %: 0.00
AvgWin: 384.74
AvgLoss: -413.88
NAV: 12,227.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
BLK080419P00210000
BLK080419P00220000
1 220.00 210.00 4.75 155.00 204.35
2009-07-01 2009-10-06
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.20 235.000 225.55
2010-06-30 2010-10-05
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 2.20 660.00 175.74
2010-10-06 2011-01-11
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.20 667.500 193.07
2011-03-30 2011-07-05
BLK110716P00195000
BLK110716P00200000
3 200.00 195.00 2.35 -240.00 184.54
2011-07-07 2011-10-12
BLK111022P00195000
BLK111022P00200000
3 200.00 195.00 1.95 -735.00 154.32
2012-01-04 2012-04-10
BLK120421P00175000
BLK120421P00180000
3 180.00 175.00 1.95 502.500 190.4
2012-04-10 2012-07-16
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 2.00 -1095.00 173.31
2012-10-04 2013-01-09
BLK130119P00180000
BLK130119P00185000
3 185.00 180.00 2.35 720.000 233.93
2013-04-03 2013-07-09
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 4.55 372.500 280.72
2013-07-09 2013-10-14
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 4.15 382.500 301.66
2014-01-02 2014-04-09
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.75 -32.500 308.38
2014-07-02 2014-10-07
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 3.95 42.500 315.68
2014-10-07 2015-01-12
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 4.40 427.500 348.07
2015-03-31 2015-07-06
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.55 -510.00 354.54
2015-07-06 2015-10-12
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.95 -645.00 330.83
2015-12-29 2016-04-04
BLK160415P00330000
BLK160415P00340000
1 340.00 330.00 3.40 0.00 357.74
2016-04-04 2016-07-11
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.25 307.500 356.85
2016-07-11 2016-10-17
BLK161021P00340000
BLK161021P00350000
1 350.00 340.00 4.40 242.500 345.55
2017-01-03 2017-04-10
BLK170421P00380000
BLK170421P00390000
1 390.00 380.00 4.80 12.500 378.06
2017-04-10 2017-07-17
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 3.55 355.00 428.65
2017-10-03 2018-01-08
BLK180119P00440000
BLK180119P00450000
1 450.00 440.00 4.25 422.500 590.26
2018-01-08 2018-04-16
BLK180420P00520000
BLK180420P00530000
1 530.00 520.00 4.55 -7.500 524.42
2018-07-03 2018-10-08
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 4.25 -255.00 401.65
2018-10-08 2019-01-14
BLK190118P00460000
BLK190118P00470000
1 470.00 460.00 4.40 -545.00 419.45
2019-04-02 2019-07-08
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 4.65 435.000 473.24
2019-07-08 2019-10-14
BLK191018P00460000
BLK191018P00470000
1 470.00 460.00 3.90 -600.00 445.04
2019-11-05 2020-02-10
BLK200221P00470000
BLK200221P00480000
1 480.00 470.00 4.20 420.000 557
2020-04-02 2020-07-08
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 4.45 372.500 587.72
2020-09-29 2021-01-04
BLK210115P00550000
BLK210115P00560000
1 560.00 550.00 4.70 442.500 727.76
2021-04-01 2021-07-07
BLK210716P00760000
BLK210716P00770000
1 770.00 760.00 4.80 445.000 875.02
2021-10-07 2022-01-12
BLK220121P00840000
BLK220121P00850000
1 850.00 840.00 4.35 310.00 800.92
2022-03-01 2022-06-06
BLK220617P00710000
BLK220617P00720000
1 720.00 710.00 4.10 -440.00 582.26
2022-10-05 2023-01-10
BLK230120P00590000
BLK230120P00600000
1 600.00 590.00 4.85 495.00 741.71
2023-03-06 2023-06-12
BLK230616P00690000
BLK230616P00700000
1 700.00 690.00 4.60 -310.00 702.78
2023-07-05 2023-10-10
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.30 -480.00 614.83
2024-03-05 2024-06-10
BLK240621P00830000
BLK240621P00840000
1 840.00 830.00 3.85 -670.00 787.6
2024-07-05 2024-10-10
BLK241018P00790000
BLK241018P00800000
1 800.00 790.00 4.80 470.00 1007.02
2025-03-05 2025-06-10
BLK250620P00980000
BLK250620P00990000
1 990.00 980.00 4.80 -25.00 974.44