BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.4_107

Trades: 36
Total Profit: 2,116.00
Profit Factor: 1.38
Sharpe: 0.15
Max DD: 1,534.00
WinRate %: 0.00
AvgWin: 309.22
AvgLoss: -510.41
NAV: 12,116.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 3.75 -615.00 218
2008-09-26 2009-01-12
BLK090117P00190000
BLK090117P00195000
3 195.00 190.00 1.95 -915.00 117.16
2009-03-25 2009-07-10
BLK090718P00120000
BLK090718P00125000
2 125.00 120.00 1.45 290.00 179.79
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
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 1.70 502.500 175.74
2010-12-22 2011-04-08
BLK110416P00180000
BLK110416P00185000
3 185.00 180.00 2.00 535.500 193.24
2011-06-29 2011-10-14
BLK111022P00180000
BLK111022P00185000
3 185.00 180.00 1.70 -975.00 154.32
2011-12-28 2012-04-13
BLK120421P00165000
BLK120421P00170000
2 170.00 165.00 1.55 305.000 190.4
2012-06-27 2012-10-12
BLK121020P00155000
BLK121020P00160000
3 160.00 155.00 1.75 502.500 188.94
2012-12-26 2013-04-12
BLK130420P00195000
BLK130420P00200000
3 200.00 195.00 1.75 502.500 250.16
2013-06-26 2013-10-11
BLK131019P00240000
BLK131019P00250000
1 250.00 240.00 3.70 355.000 301.66
2013-12-26 2014-04-14
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.95 -82.500 308.38
2014-06-25 2014-10-10
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.60 -40.00 315.68
2014-12-23 2015-04-09
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 3.60 305.000 365.4
2015-06-23 2015-10-08
BLK151016P00340000
BLK151016P00350000
1 350.00 340.00 3.40 -655.00 330.83
2015-12-22 2016-04-07
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.35 155.00 357.74
2016-06-28 2016-10-13
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 3.10 295.00 345.55
2016-12-27 2017-04-13
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.80 147.500 378.06
2017-06-27 2017-10-12
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.10 310.00 476.62
2017-12-26 2018-04-12
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.25 305.000 524.42
2018-06-26 2018-10-11
BLK181019P00490000
BLK181019P00500000
1 500.00 490.00 3.75 -620.00 401.65
2018-12-24 2019-04-10
BLK190418P00340000
BLK190418P00350000
1 350.00 340.00 3.40 325.00 465.69
2019-06-25 2019-10-10
BLK191018P00440000
BLK191018P00450000
1 450.00 440.00 3.75 -535.00 445.04
2019-10-29 2020-02-13
BLK200221P00440000
BLK200221P00450000
1 450.00 440.00 3.15 315.000 557
2020-03-24 2020-07-09
BLK200717P00350000
BLK200717P00360000
1 360.00 350.00 4.20 420.000 587.72
2020-09-23 2021-01-08
BLK210115P00510000
BLK210115P00520000
1 520.00 510.00 3.70 367.500 727.76
2021-03-23 2021-07-08
BLK210716P00680000
BLK210716P00690000
1 690.00 680.00 3.10 200.00 875.02
2021-09-28 2022-01-13
BLK220121P00820000
BLK220121P00830000
1 830.00 820.00 4.10 175.00 800.92
2022-02-23 2022-06-10
BLK220617P00700000
BLK220617P00710000
1 710.00 700.00 3.15 -685.00 582.26
2022-09-28 2023-01-13
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 4.05 472.500 741.71
2023-02-21 2023-06-08
BLK230616P00670000
BLK230616P00680000
1 680.00 670.00 3.90 20.00 702.78
2023-06-27 2023-10-12
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 3.20 -345.00 614.83
2023-12-26 2024-04-11
BLK240419P00780000
BLK240419P00790000
1 790.00 780.00 3.75 -125.00 749.98
2024-05-29 2024-09-13
BLK240920P00740000
BLK240920P00750000
1 750.00 740.00 3.50 350.00 928.79
2024-09-24 2025-01-10
BLK250117P00920000
BLK250117P00930000
1 930.00 920.00 4.00 335.00 1004.96
2025-02-26 2025-06-13
BLK250620P00930000
BLK250620P00940000
1 940.00 930.00 4.35 195.00 974.44