BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.2_77

Trades: 50
Total Profit: 3,110.50
Profit Factor: 2.07
Sharpe: 0.28
Max DD: 772.00
WinRate %: 0.00
AvgWin: 143.25
AvgLoss: -363.25
NAV: 13,110.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
BLK080719P00175000
BLK080719P00180000
2 180.00 175.00 1.10 45.000 218
2008-06-25 2008-09-10
BLK081018P00155000
BLK081018P00160000
2 160.00 155.00 1.15 180.000 148.72
2008-09-24 2008-12-10
BLK090117P00145000
BLK090117P00150000
2 150.00 145.00 1.00 -420.00 117.16
2008-12-26 2009-03-13
BLK090418P00090000
BLK090418P00095000
2 95.00 90.00 1.40 30.00 135.92
2009-03-25 2009-06-10
BLK090718P00095000
BLK090718P00100000
2 100.00 95.00 0.90 165.000 179.79
2009-06-24 2009-09-09
BLK091017P00135000
BLK091017P00140000
2 140.00 135.00 0.80 160.000 225.55
2009-09-25 2009-12-11
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.475 95.000 238.09
2010-06-28 2010-09-13
BLK101016P00120000
BLK101016P00125000
2 125.00 120.00 0.80 138.00 175.74
2010-09-29 2010-12-15
BLK110122P00135000
BLK110122P00140000
2 140.00 135.00 0.75 150.00 193.07
2010-12-22 2011-03-09
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.825 140.000 193.24
2011-03-23 2011-06-08
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.975 155.000 184.54
2011-06-29 2011-09-14
BLK111022P00160000
BLK111022P00165000
2 165.00 160.00 0.875 -465.000 154.32
2011-09-28 2011-12-14
BLK120121P00110000
BLK120121P00115000
2 115.00 110.00 0.75 150.000 182.82
2011-12-29 2012-03-15
BLK120421P00140000
BLK120421P00145000
2 145.00 140.00 0.80 160.000 190.4
2012-03-29 2012-06-14
BLK120721P00170000
BLK120721P00175000
2 175.00 170.00 0.925 -255.000 173.31
2012-09-26 2012-12-12
BLK130119P00150000
BLK130119P00155000
2 155.00 150.00 0.800 160.000 233.93
2012-12-26 2013-03-13
BLK130420P00175000
BLK130420P00180000
2 180.00 175.00 0.825 165.000 250.16
2013-06-26 2013-09-11
BLK131019P00210000
BLK131019P00220000
1 220.00 210.00 1.65 140.000 301.66
2014-06-25 2014-09-10
BLK141018P00270000
BLK141018P00280000
1 280.00 270.00 1.35 117.500 315.68
2014-09-26 2014-12-12
BLK150117P00290000
BLK150117P00300000
1 300.00 290.00 1.85 140.000 348.07
2014-12-23 2015-03-10
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 1.85 135.000 365.4
2015-03-25 2015-06-10
BLK150717P00310000
BLK150717P00320000
1 320.00 310.00 1.40 95.000 354.54
2015-06-26 2015-09-11
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 1.65 -530.00 330.83
2015-09-25 2015-12-11
BLK160115P00250000
BLK160115P00260000
1 260.00 250.00 1.45 140.00 296.58
2015-12-22 2016-03-08
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 2.05 110.00 357.74
2016-06-29 2016-09-14
BLK161021P00280000
BLK161021P00290000
1 290.00 280.00 1.55 165.00 345.55
2016-12-28 2017-03-15
BLK170421P00320000
BLK170421P00330000
1 330.00 320.00 1.55 177.500 378.06
2017-03-30 2017-06-15
BLK170721P00330000
BLK170721P00340000
1 340.00 330.00 1.45 152.500 428.65
2017-12-28 2018-03-15
BLK180420P00460000
BLK180420P00470000
1 470.00 460.00 1.55 140.000 524.42
2018-03-27 2018-06-12
BLK180720P00460000
BLK180720P00470000
1 470.00 460.00 1.90 170.00 502.78
2018-12-24 2019-03-11
BLK190418P00300000
BLK190418P00310000
1 310.00 300.00 2.25 230.000 465.69
2019-04-01 2019-06-17
BLK190719P00390000
BLK190719P00400000
1 400.00 390.00 1.70 102.500 473.24
2019-09-24 2019-12-10
BLK200117P00380000
BLK200117P00390000
1 390.00 380.00 1.70 162.500 535.24
2020-03-24 2020-06-09
BLK200717P00270000
BLK200717P00280000
1 280.00 270.00 1.60 185.00 587.72
2020-06-24 2020-09-09
BLK201016P00440000
BLK201016P00450000
1 450.00 440.00 2.15 187.500 657.38
2020-09-22 2020-12-08
BLK210115P00460000
BLK210115P00470000
1 470.00 460.00 1.65 190.00 727.76
2020-12-22 2021-03-09
BLK210416P00590000
BLK210416P00600000
1 600.00 590.00 1.65 77.500 811.45
2021-03-26 2021-06-11
BLK210716P00660000
BLK210716P00670000
1 670.00 660.00 2.10 207.500 875.02
2021-09-28 2021-12-14
BLK220121P00740000
BLK220121P00750000
1 750.00 740.00 1.85 140.00 800.92
2021-12-21 2022-03-08
BLK220414P00780000
BLK220414P00790000
1 790.00 780.00 1.65 -770.00 688.17
2022-09-28 2022-12-14
BLK230120P00480000
BLK230120P00490000
1 490.00 480.00 1.90 192.500 741.71
2022-12-28 2023-03-15
BLK230421P00590000
BLK230421P00600000
1 600.00 590.00 1.80 -65.00 680.94
2023-06-27 2023-09-12
BLK231020P00600000
BLK231020P00610000
1 610.00 600.00 2.00 177.500 614.83
2023-09-26 2023-12-12
BLK240119P00560000
BLK240119P00570000
1 570.00 560.00 1.85 195.000 805.44
2023-12-26 2024-03-12
BLK240419P00720000
BLK240419P00730000
1 730.00 720.00 2.05 165.000 749.98
2024-03-26 2024-06-11
BLK240719P00730000
BLK240719P00740000
1 740.00 730.00 1.90 -90.00 830.7
2024-06-25 2024-09-10
BLK241018P00720000
BLK241018P00730000
1 730.00 720.00 1.95 175.000 1007.02
2024-09-24 2024-12-10
BLK250117P00840000
BLK250117P00850000
1 850.00 840.00 1.65 45.00 1004.96
2024-12-23 2025-03-10
BLK250417P00930000
BLK250417P00940000
1 940.00 930.00 2.60 -295.00 875.78
2025-03-25 2025-06-10
BLK250718P00870000
BLK250718P00880000
1 880.00 870.00 2.05 92.500 1103.59