BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.1_77

Trades: 43
Total Profit: 3,256.50
Profit Factor: 18.23
Sharpe: 1.18
Max DD: 122.00
WinRate %: 0.00
AvgWin: 84.04
AvgLoss: -94.50
NAV: 13,256.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
BLK080719P00145000
BLK080719P00150000
2 150.00 145.00 0.700 110.000 218
2008-06-25 2008-09-10
BLK081018P00135000
BLK081018P00140000
2 140.00 135.00 0.55 90.000 148.72
2008-12-26 2009-03-13
BLK090418P00070000
BLK090418P00075000
2 75.00 70.00 0.700 30.000 135.92
2009-03-26 2009-06-11
BLK090718P00080000
BLK090718P00085000
2 85.00 80.00 0.675 135.000 179.79
2009-06-24 2009-09-09
BLK091017P00120000
BLK091017P00125000
2 125.00 120.00 0.500 100.000 225.55
2009-09-23 2009-12-09
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.25 50.000 238.09
2010-06-28 2010-09-13
BLK101016P00105000
BLK101016P00110000
2 110.00 105.00 0.400 85.000 175.74
2010-09-29 2010-12-15
BLK110122P00120000
BLK110122P00125000
2 125.00 120.00 0.400 70.000 193.07
2010-12-27 2011-03-14
BLK110416P00145000
BLK110416P00150000
2 150.00 145.00 0.450 75.000 193.24
2011-03-23 2011-06-08
BLK110716P00140000
BLK110716P00145000
2 145.00 140.00 0.525 105.000 184.54
2011-07-01 2011-09-16
BLK111022P00145000
BLK111022P00150000
2 150.00 145.00 0.45 -120.00 154.32
2011-09-28 2011-12-14
BLK120121P00090000
BLK120121P00095000
2 95.00 90.00 0.60 110.000 182.82
2011-12-29 2012-03-15
BLK120421P00120000
BLK120421P00125000
2 125.00 120.00 0.475 95.000 190.4
2012-06-28 2012-09-13
BLK121020P00120000
BLK121020P00125000
2 125.00 120.00 0.450 90.000 188.94
2013-06-28 2013-09-13
BLK131019P00195000
BLK131019P00200000
2 200.00 195.00 0.425 75.000 301.66
2014-12-23 2015-03-10
BLK150417P00290000
BLK150417P00300000
1 300.00 290.00 0.850 95.000 365.4
2015-03-24 2015-06-09
BLK150717P00300000
BLK150717P00310000
1 310.00 300.00 0.925 52.500 354.54
2015-12-28 2016-03-14
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 1.225 112.500 357.74
2016-03-23 2016-06-08
BLK160715P00240000
BLK160715P00250000
1 250.00 240.00 1.10 112.500 356.85
2016-06-30 2016-09-15
BLK161021P00250000
BLK161021P00260000
1 260.00 250.00 0.95 55.00 345.55
2016-12-27 2017-03-14
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.35 130.000 378.06
2018-06-27 2018-09-12
BLK181019P00400000
BLK181019P00410000
1 410.00 400.00 1.075 82.500 401.65
2019-03-29 2019-06-14
BLK190719P00340000
BLK190719P00350000
1 350.00 340.00 0.775 62.500 473.24
2019-11-29 2020-02-14
BLK200320P00400000
BLK200320P00410000
1 410.00 400.00 0.90 82.500 354.72
2020-03-25 2020-06-10
BLK200717P00240000
BLK200717P00250000
1 250.00 240.00 1.10 102.500 587.72
2020-06-24 2020-09-09
BLK201016P00380000
BLK201016P00390000
1 390.00 380.00 1.35 190.00 657.38
2020-09-24 2020-12-10
BLK210115P00400000
BLK210115P00410000
1 410.00 400.00 1.15 117.500 727.76
2020-12-22 2021-03-09
BLK210416P00530000
BLK210416P00540000
1 540.00 530.00 0.90 85.00 811.45
2021-03-23 2021-06-08
BLK210716P00560000
BLK210716P00570000
1 570.00 560.00 0.80 77.500 875.02
2021-06-23 2021-09-08
BLK211015P00700000
BLK211015P00710000
1 710.00 700.00 0.95 80.00 907.26
2021-11-24 2022-02-09
BLK220318P00730000
BLK220318P00740000
1 740.00 730.00 0.90 20.00 738.59
2022-02-23 2022-05-11
BLK220617P00530000
BLK220617P00540000
1 540.00 530.00 1.20 -65.00 582.26
2022-07-01 2022-09-16
BLK221021P00440000
BLK221021P00450000
1 450.00 440.00 1.40 105.00 597.26
2022-09-27 2022-12-13
BLK230120P00410000
BLK230120P00420000
1 420.00 410.00 0.90 45.000 741.71
2022-12-28 2023-03-15
BLK230421P00510000
BLK230421P00520000
1 520.00 510.00 0.90 25.00 680.94
2023-03-28 2023-06-13
BLK230721P00490000
BLK230721P00500000
1 500.00 490.00 1.05 97.500 751.21
2023-09-26 2023-12-12
BLK240119P00520000
BLK240119P00530000
1 530.00 520.00 0.95 95.000 805.44
2023-12-28 2024-03-14
BLK240419P00680000
BLK240419P00690000
1 690.00 680.00 1.10 85.000 749.98
2024-03-28 2024-06-13
BLK240719P00690000
BLK240719P00700000
1 700.00 690.00 1.00 42.500 830.7
2024-07-24 2024-10-09
BLK241115P00680000
BLK241115P00690000
1 690.00 680.00 1.025 100.000 1047.37
2024-11-27 2025-02-12
BLK250321P00860000
BLK250321P00870000
1 870.00 860.00 1.25 67.500 951.73
2025-02-26 2025-05-15
BLK250620P00780000
BLK250620P00790000
1 790.00 780.00 1.00 52.500 974.44
2025-05-27 2025-08-12
BLK250919P00790000
BLK250919P00800000
1 800.00 790.00 1.35 135.000 0