BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.2_97

Trades: 34
Total Profit: 3,189.50
Profit Factor: 3.02
Sharpe: 0.31
Max DD: 712.00
WinRate %: 0.00
AvgWin: 153.89
AvgLoss: -527.00
NAV: 13,189.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
BLK080719P00175000
BLK080719P00180000
2 180.00 175.00 1.10 -330.00 218
2008-07-01 2008-10-06
BLK081018P00140000
BLK081018P00145000
2 145.00 140.00 1.10 55.000 148.72
2008-12-26 2009-04-02
BLK090418P00090000
BLK090418P00095000
2 95.00 90.00 1.40 255.000 135.92
2009-06-24 2009-09-29
BLK091017P00135000
BLK091017P00140000
2 140.00 135.00 0.80 165.000 225.55
2010-06-28 2010-10-04
BLK101016P00120000
BLK101016P00125000
2 125.00 120.00 0.80 160.000 175.74
2010-12-22 2011-03-29
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.825 140.000 193.24
2011-03-29 2011-07-05
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.75 155.000 184.54
2011-07-05 2011-10-10
BLK111022P00160000
BLK111022P00165000
2 165.00 160.00 0.775 -535.000 154.32
2011-12-29 2012-04-04
BLK120421P00140000
BLK120421P00145000
2 145.00 140.00 0.80 170.000 190.4
2012-09-26 2013-01-02
BLK130119P00150000
BLK130119P00155000
2 155.00 150.00 0.800 160.000 233.93
2013-06-26 2013-10-01
BLK131019P00210000
BLK131019P00220000
1 220.00 210.00 1.65 162.500 301.66
2014-06-25 2014-09-30
BLK141018P00270000
BLK141018P00280000
1 280.00 270.00 1.35 137.500 315.68
2014-12-23 2015-03-30
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 1.85 185.00 365.4
2015-06-26 2015-10-01
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 1.65 -710.00 330.83
2015-12-22 2016-03-28
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 2.05 177.500 357.74
2016-06-29 2016-10-04
BLK161021P00280000
BLK161021P00290000
1 290.00 280.00 1.55 150.000 345.55
2016-12-28 2017-04-04
BLK170421P00320000
BLK170421P00330000
1 330.00 320.00 1.55 155.00 378.06
2017-12-28 2018-04-04
BLK180420P00460000
BLK180420P00470000
1 470.00 460.00 1.55 130.000 524.42
2018-12-24 2019-04-01
BLK190418P00300000
BLK190418P00310000
1 310.00 300.00 2.25 225.000 465.69
2019-04-01 2019-07-08
BLK190719P00390000
BLK190719P00400000
1 400.00 390.00 1.70 160.000 473.24
2019-09-24 2019-12-30
BLK200117P00380000
BLK200117P00390000
1 390.00 380.00 1.70 170.00 535.24
2020-03-24 2020-06-29
BLK200717P00270000
BLK200717P00280000
1 280.00 270.00 1.60 145.00 587.72
2020-09-22 2020-12-28
BLK210115P00460000
BLK210115P00470000
1 470.00 460.00 1.65 170.000 727.76
2020-12-28 2021-04-05
BLK210416P00610000
BLK210416P00620000
1 620.00 610.00 2.10 210.000 811.45
2021-09-28 2022-01-03
BLK220121P00740000
BLK220121P00750000
1 750.00 740.00 1.85 180.00 800.92
2022-02-23 2022-05-31
BLK220617P00610000
BLK220617P00620000
1 620.00 610.00 2.15 50.00 582.26
2022-09-28 2023-01-03
BLK230120P00480000
BLK230120P00490000
1 490.00 480.00 1.90 170.00 741.71
2023-02-22 2023-05-30
BLK230616P00590000
BLK230616P00600000
1 600.00 590.00 1.85 150.00 702.78
2023-06-27 2023-10-02
BLK231020P00600000
BLK231020P00610000
1 610.00 600.00 2.00 55.00 614.83
2023-10-02 2024-01-08
BLK240119P00560000
BLK240119P00570000
1 570.00 560.00 1.75 172.500 805.44
2024-02-27 2024-06-03
BLK240621P00720000
BLK240621P00730000
1 730.00 720.00 1.85 102.500 787.6
2024-06-03 2024-09-09
BLK240920P00700000
BLK240920P00710000
1 710.00 700.00 1.95 147.500 928.79
2024-09-24 2024-12-30
BLK250117P00840000
BLK250117P00850000
1 850.00 840.00 1.65 165.000 1004.96
2025-02-28 2025-06-05
BLK250620P00870000
BLK250620P00880000
1 880.00 870.00 2.30 202.500 974.44