BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.2_107

Trades: 31
Total Profit: 2,740.50
Profit Factor: 2.29
Sharpe: 0.20
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 186.94
AvgLoss: -424.00
NAV: 12,740.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
BLK080719P00175000
BLK080719P00180000
2 180.00 175.00 1.10 -350.00 218
2008-09-24 2009-01-09
BLK090117P00145000
BLK090117P00150000
2 150.00 145.00 1.00 -800.00 117.16
2009-03-25 2009-07-10
BLK090718P00095000
BLK090718P00100000
2 100.00 95.00 0.90 175.000 179.79
2009-09-25 2010-01-11
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.475 95.000 238.09
2010-06-28 2010-10-13
BLK101016P00120000
BLK101016P00125000
2 125.00 120.00 0.80 160.000 175.74
2010-12-22 2011-04-08
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.825 175.000 193.24
2011-06-29 2011-10-14
BLK111022P00160000
BLK111022P00165000
2 165.00 160.00 0.875 -565.000 154.32
2011-12-29 2012-04-16
BLK120421P00140000
BLK120421P00145000
2 145.00 140.00 0.80 160.000 190.4
2012-09-26 2013-01-11
BLK130119P00150000
BLK130119P00155000
2 155.00 150.00 0.800 160.000 233.93
2013-06-26 2013-10-11
BLK131019P00210000
BLK131019P00220000
1 220.00 210.00 1.65 167.500 301.66
2014-06-25 2014-10-10
BLK141018P00270000
BLK141018P00280000
1 280.00 270.00 1.35 132.500 315.68
2014-12-23 2015-04-09
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 1.85 185.00 365.4
2015-06-26 2015-10-12
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 1.65 -260.00 330.83
2015-12-22 2016-04-07
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 2.05 190.00 357.74
2016-06-29 2016-10-14
BLK161021P00280000
BLK161021P00290000
1 290.00 280.00 1.55 152.500 345.55
2016-12-28 2017-04-17
BLK170421P00320000
BLK170421P00330000
1 330.00 320.00 1.55 155.00 378.06
2017-12-28 2018-04-16
BLK180420P00460000
BLK180420P00470000
1 470.00 460.00 1.55 240.00 524.42
2018-12-24 2019-04-10
BLK190418P00300000
BLK190418P00310000
1 310.00 300.00 2.25 225.000 465.69
2019-09-24 2020-01-09
BLK200117P00380000
BLK200117P00390000
1 390.00 380.00 1.70 170.000 535.24
2020-03-24 2020-07-09
BLK200717P00270000
BLK200717P00280000
1 280.00 270.00 1.60 555.00 587.72
2020-09-22 2021-01-07
BLK210115P00460000
BLK210115P00470000
1 470.00 460.00 1.65 165.00 727.76
2021-02-23 2021-06-10
BLK210618P00590000
BLK210618P00600000
1 600.00 590.00 2.05 205.000 840.78
2021-09-28 2022-01-13
BLK220121P00740000
BLK220121P00750000
1 750.00 740.00 1.85 230.000 800.92
2022-02-23 2022-06-10
BLK220617P00610000
BLK220617P00620000
1 620.00 610.00 2.15 -135.00 582.26
2022-09-28 2023-01-13
BLK230120P00480000
BLK230120P00490000
1 490.00 480.00 1.90 180.000 741.71
2023-02-22 2023-06-09
BLK230616P00590000
BLK230616P00600000
1 600.00 590.00 1.85 177.500 702.78
2023-06-27 2023-10-12
BLK231020P00600000
BLK231020P00610000
1 610.00 600.00 2.00 40.00 614.83
2023-12-26 2024-04-11
BLK240419P00720000
BLK240419P00730000
1 730.00 720.00 2.05 165.00 749.98
2024-05-28 2024-09-12
BLK240920P00690000
BLK240920P00700000
1 700.00 690.00 1.75 282.500 928.79
2024-09-24 2025-01-10
BLK250117P00840000
BLK250117P00850000
1 850.00 840.00 1.65 177.500 1004.96
2025-02-28 2025-06-16
BLK250620P00870000
BLK250620P00880000
1 880.00 870.00 2.30 192.500 974.44