BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.3_117

Trades: 36
Total Profit: -604.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,442.50
WinRate %: 0.00
AvgWin: 271.89
AvgLoss: -305.47
NAV: 9,395.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
BLK080719P00190000
BLK080719P00195000
2 195.00 190.00 1.60 0 218
2008-09-24 2009-01-20
BLK090117P00165000
BLK090117P00170000
2 170.00 165.00 1.65 -1000.00 117.16
2009-03-25 2009-07-20
BLK090718P00110000
BLK090718P00115000
2 115.00 110.00 1.35 0 179.79
2009-09-25 2010-01-19
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.475 0 238.09
2010-06-28 2010-10-18
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 1.15 0 175.74
2010-12-22 2011-04-18
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 1.25 0 193.24
2011-06-29 2011-10-24
BLK111022P00170000
BLK111022P00175000
2 175.00 170.00 1.25 -1000.00 154.32
2011-12-28 2012-04-23
BLK120421P00155000
BLK120421P00160000
2 160.00 155.00 1.45 0 190.4
2012-06-27 2012-10-22
BLK121020P00145000
BLK121020P00150000
2 150.00 145.00 1.15 0 188.94
2012-12-26 2013-04-22
BLK130420P00185000
BLK130420P00190000
2 190.00 185.00 1.10 0 250.16
2013-06-26 2013-10-21
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 2.30 0 301.66
2013-12-26 2014-04-21
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.30 0 308.38
2014-06-25 2014-10-20
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.65 0 315.68
2014-12-23 2015-04-17
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 2.55 265.00 365.4
2015-06-23 2015-10-16
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 2.45 -677.500 330.83
2015-12-22 2016-04-15
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 2.15 227.500 357.74
2016-06-28 2016-10-21
BLK161021P00290000
BLK161021P00300000
1 300.00 290.00 2.35 235.00 345.55
2016-12-27 2017-04-21
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.25 212.500 378.06
2017-06-27 2017-10-20
BLK171020P00390000
BLK171020P00400000
1 400.00 390.00 2.55 235.00 476.62
2017-12-26 2018-04-20
BLK180420P00470000
BLK180420P00480000
1 480.00 470.00 2.00 200.000 524.42
2018-06-26 2018-10-19
BLK181019P00470000
BLK181019P00480000
1 480.00 470.00 2.55 -805.00 401.65
2018-12-24 2019-04-18
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 2.60 260.000 465.69
2019-06-25 2019-10-18
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 2.25 225.000 445.04
2019-10-29 2020-02-21
BLK200221P00430000
BLK200221P00440000
1 440.00 430.00 2.55 337.500 557
2020-03-24 2020-07-17
BLK200717P00310000
BLK200717P00320000
1 320.00 310.00 3.35 337.500 587.72
2020-09-22 2021-01-15
BLK210115P00490000
BLK210115P00500000
1 500.00 490.00 3.35 387.500 727.76
2021-03-23 2021-07-16
BLK210716P00650000
BLK210716P00660000
1 660.00 650.00 2.90 277.500 875.02
2021-09-28 2022-01-21
BLK220121P00780000
BLK220121P00790000
1 790.00 780.00 2.20 207.500 800.92
2022-02-22 2022-06-17
BLK220617P00670000
BLK220617P00680000
1 680.00 670.00 3.35 -680.00 582.26
2022-09-27 2023-01-20
BLK230120P00520000
BLK230120P00530000
1 530.00 520.00 2.85 322.500 741.71
2023-02-21 2023-06-16
BLK230616P00640000
BLK230616P00650000
1 650.00 640.00 3.05 287.500 702.78
2023-06-27 2023-10-20
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 3.30 -540.00 614.83
2023-12-26 2024-04-19
BLK240419P00760000
BLK240419P00770000
1 770.00 760.00 2.90 -760.00 749.98
2024-05-28 2024-09-20
BLK240920P00720000
BLK240920P00730000
1 730.00 720.00 2.50 242.500 928.79
2024-09-24 2025-01-17
BLK250117P00880000
BLK250117P00890000
1 890.00 880.00 2.35 362.500 1004.96
2025-02-25 2025-06-20
BLK250620P00890000
BLK250620P00900000
1 900.00 890.00 3.15 307.500 974.44