BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.3_97

Trades: 42
Total Profit: 5,872.00
Profit Factor: 4.39
Sharpe: 0.46
Max DD: 712.00
WinRate %: 0.00
AvgWin: 217.31
AvgLoss: -247.71
NAV: 15,872.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
BLK080719P00190000
BLK080719P00195000
2 195.00 190.00 1.60 -490.00 218
2008-07-01 2008-10-06
BLK081018P00150000
BLK081018P00155000
2 155.00 150.00 1.50 50.00 148.72
2008-12-24 2009-03-31
BLK090418P00105000
BLK090418P00110000
3 110.00 105.00 1.80 285.00 135.92
2009-06-25 2009-09-30
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.10 215.000 225.55
2010-06-28 2010-10-04
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 1.15 230.00 175.74
2010-10-04 2011-01-10
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.225 245.000 193.07
2011-03-23 2011-06-28
BLK110716P00165000
BLK110716P00170000
2 170.00 165.00 1.45 245.000 184.54
2011-06-29 2011-10-04
BLK111022P00170000
BLK111022P00175000
2 175.00 170.00 1.25 -710.00 154.32
2011-12-28 2012-04-03
BLK120421P00155000
BLK120421P00160000
2 160.00 155.00 1.45 280.000 190.4
2012-06-27 2012-10-02
BLK121020P00145000
BLK121020P00150000
2 150.00 145.00 1.15 235.000 188.94
2012-10-02 2013-01-07
BLK130119P00160000
BLK130119P00165000
2 165.00 160.00 1.35 270.000 233.93
2013-03-28 2013-07-03
BLK130720P00230000
BLK130720P00240000
1 240.00 230.00 2.20 100.00 280.72
2013-09-25 2013-12-31
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 2.35 237.500 316.72
2013-12-31 2014-04-07
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.10 112.500 308.38
2014-06-25 2014-09-30
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.65 228.500 315.68
2014-09-30 2015-01-05
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.60 245.000 348.07
2015-03-25 2015-06-30
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 2.35 -15.00 354.54
2015-09-22 2015-12-28
BLK160115P00270000
BLK160115P00280000
1 280.00 270.00 2.45 247.500 296.58
2015-12-28 2016-04-04
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.70 197.500 357.74
2016-06-28 2016-10-03
BLK161021P00290000
BLK161021P00300000
1 300.00 290.00 2.35 225.000 345.55
2016-12-27 2017-04-03
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.25 155.000 378.06
2017-04-03 2017-07-10
BLK170721P00350000
BLK170721P00360000
1 360.00 350.00 2.60 260.00 428.65
2017-09-26 2018-01-02
BLK180119P00400000
BLK180119P00410000
1 410.00 400.00 2.40 235.000 590.26
2018-03-27 2018-07-02
BLK180720P00480000
BLK180720P00490000
1 490.00 480.00 2.45 -35.00 502.78
2018-07-02 2018-10-08
BLK181019P00460000
BLK181019P00470000
1 470.00 460.00 2.50 -105.00 401.65
2018-12-24 2019-04-01
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 2.60 260.000 465.69
2019-06-25 2019-09-30
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 2.25 52.500 445.04
2019-09-30 2020-01-06
BLK200117P00400000
BLK200117P00410000
1 410.00 400.00 2.05 192.500 535.24
2020-03-24 2020-06-29
BLK200717P00310000
BLK200717P00320000
1 320.00 310.00 3.35 452.500 587.72
2020-06-29 2020-10-05
BLK201016P00470000
BLK201016P00480000
1 480.00 470.00 2.95 310.00 657.38
2020-11-25 2021-03-02
BLK210319P00640000
BLK210319P00650000
1 650.00 640.00 2.60 262.500 729.64
2021-03-23 2021-06-28
BLK210716P00650000
BLK210716P00660000
1 660.00 650.00 2.90 305.000 875.02
2021-09-28 2022-01-03
BLK220121P00780000
BLK220121P00790000
1 790.00 780.00 2.20 200.000 800.92
2022-02-22 2022-05-31
BLK220617P00670000
BLK220617P00680000
1 680.00 670.00 3.35 -200.00 582.26
2022-09-27 2023-01-03
BLK230120P00520000
BLK230120P00530000
1 530.00 520.00 2.85 287.500 741.71
2023-02-21 2023-05-30
BLK230616P00640000
BLK230616P00650000
1 650.00 640.00 3.05 85.00 702.78
2023-06-27 2023-10-02
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 3.30 -165.00 614.83
2023-10-02 2024-01-08
BLK240119P00590000
BLK240119P00600000
1 600.00 590.00 2.30 287.500 805.44
2024-02-27 2024-06-03
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 2.90 5.00 787.6
2024-06-03 2024-09-09
BLK240920P00730000
BLK240920P00740000
1 740.00 730.00 2.70 320.000 928.79
2024-09-24 2024-12-30
BLK250117P00880000
BLK250117P00890000
1 890.00 880.00 2.35 160.000 1004.96
2025-02-25 2025-06-02
BLK250620P00890000
BLK250620P00900000
1 900.00 890.00 3.15 197.500 974.44