BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.1_57

Trades: 44
Total Profit: 2,971.50
Profit Factor: 7.33
Sharpe: 0.83
Max DD: 254.00
WinRate %: 0.00
AvgWin: 90.55
AvgLoss: -78.25
NAV: 12,971.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
BLK080719P00145000
BLK080719P00150000
2 150.00 145.00 0.700 97.000 218
2008-06-25 2008-08-21
BLK081018P00135000
BLK081018P00140000
2 140.00 135.00 0.55 80.000 148.72
2008-12-26 2009-02-23
BLK090418P00070000
BLK090418P00075000
2 75.00 70.00 0.700 -30.000 135.92
2009-03-26 2009-05-22
BLK090718P00080000
BLK090718P00085000
2 85.00 80.00 0.675 125.000 179.79
2009-06-24 2009-08-20
BLK091017P00120000
BLK091017P00125000
2 125.00 120.00 0.500 100.000 225.55
2009-09-23 2009-11-19
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.25 45.000 238.09
2010-06-28 2010-08-24
BLK101016P00105000
BLK101016P00110000
2 110.00 105.00 0.400 35.000 175.74
2010-09-29 2010-11-26
BLK110122P00120000
BLK110122P00125000
2 125.00 120.00 0.400 55.000 193.07
2010-12-27 2011-02-22
BLK110416P00145000
BLK110416P00150000
2 150.00 145.00 0.450 85.000 193.24
2011-03-23 2011-05-19
BLK110716P00140000
BLK110716P00145000
2 145.00 140.00 0.525 105.000 184.54
2011-07-01 2011-08-29
BLK111022P00145000
BLK111022P00150000
2 150.00 145.00 0.45 -150.00 154.32
2011-09-28 2011-11-25
BLK120121P00090000
BLK120121P00095000
2 95.00 90.00 0.60 95.000 182.82
2011-12-29 2012-02-24
BLK120421P00120000
BLK120421P00125000
2 125.00 120.00 0.475 95.000 190.4
2012-06-28 2012-08-24
BLK121020P00120000
BLK121020P00125000
2 125.00 120.00 0.450 75.000 188.94
2013-06-28 2013-08-26
BLK131019P00195000
BLK131019P00200000
2 200.00 195.00 0.425 80.000 301.66
2014-12-23 2015-02-18
BLK150417P00290000
BLK150417P00300000
1 300.00 290.00 0.850 75.000 365.4
2015-03-24 2015-05-20
BLK150717P00300000
BLK150717P00310000
1 310.00 300.00 0.925 60.000 354.54
2015-12-28 2016-02-23
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 1.225 -7.500 357.74
2016-03-23 2016-05-19
BLK160715P00240000
BLK160715P00250000
1 250.00 240.00 1.10 97.500 356.85
2016-06-30 2016-08-26
BLK161021P00250000
BLK161021P00260000
1 260.00 250.00 0.95 87.500 345.55
2016-12-27 2017-02-22
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.35 85.000 378.06
2018-06-27 2018-08-23
BLK181019P00400000
BLK181019P00410000
1 410.00 400.00 1.075 105.000 401.65
2019-03-29 2019-05-28
BLK190719P00340000
BLK190719P00350000
1 350.00 340.00 0.775 47.500 473.24
2019-11-29 2020-01-27
BLK200320P00400000
BLK200320P00410000
1 410.00 400.00 0.90 142.500 354.72
2020-03-25 2020-05-21
BLK200717P00240000
BLK200717P00250000
1 250.00 240.00 1.10 110.00 587.72
2020-05-28 2020-07-24
BLK200918P00370000
BLK200918P00380000
1 380.00 370.00 0.75 100.00 556.92
2020-09-24 2020-11-20
BLK210115P00400000
BLK210115P00410000
1 410.00 400.00 1.15 107.500 727.76
2020-11-24 2021-01-20
BLK210319P00540000
BLK210319P00550000
1 550.00 540.00 0.90 57.500 729.64
2021-02-23 2021-04-21
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 1.35 130.000 840.78
2021-06-23 2021-08-19
BLK211015P00700000
BLK211015P00710000
1 710.00 700.00 0.95 -205.00 907.26
2021-11-24 2022-01-20
BLK220318P00730000
BLK220318P00740000
1 740.00 730.00 0.90 -45.00 738.59
2022-02-23 2022-04-21
BLK220617P00530000
BLK220617P00540000
1 540.00 530.00 1.20 32.500 582.26
2022-07-01 2022-08-29
BLK221021P00440000
BLK221021P00450000
1 450.00 440.00 1.40 130.00 597.26
2022-09-27 2022-11-23
BLK230120P00410000
BLK230120P00420000
1 420.00 410.00 0.90 92.500 741.71
2022-12-28 2023-02-23
BLK230421P00510000
BLK230421P00520000
1 520.00 510.00 0.90 77.500 680.94
2023-03-28 2023-05-24
BLK230721P00490000
BLK230721P00500000
1 500.00 490.00 1.05 212.500 751.21
2023-09-26 2023-11-22
BLK240119P00520000
BLK240119P00530000
1 530.00 520.00 0.95 95.000 805.44
2023-12-28 2024-02-23
BLK240419P00680000
BLK240419P00690000
1 690.00 680.00 1.10 82.500 749.98
2024-02-28 2024-04-25
BLK240621P00680000
BLK240621P00690000
1 690.00 680.00 0.95 -20.00 787.6
2024-07-24 2024-09-19
BLK241115P00680000
BLK241115P00690000
1 690.00 680.00 1.025 97.500 1047.37
2024-09-24 2024-11-20
BLK250117P00780000
BLK250117P00790000
1 790.00 780.00 0.90 70.000 1004.96
2024-11-27 2025-01-23
BLK250321P00860000
BLK250321P00870000
1 870.00 860.00 1.25 175.000 951.73
2025-02-26 2025-04-24
BLK250620P00780000
BLK250620P00790000
1 790.00 780.00 1.00 40.00 974.44
2025-05-27 2025-07-23
BLK250919P00790000
BLK250919P00800000
1 800.00 790.00 1.35 135.00 0