BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.4_67

Trades: 66
Total Profit: 5,837.50
Profit Factor: 1.90
Sharpe: 0.23
Max DD: 1,058.00
WinRate %: 0.00
AvgWin: 246.14
AvgLoss: -404.34
NAV: 15,837.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 3.75 85.00 218
2008-06-25 2008-09-02
BLK081018P00175000
BLK081018P00180000
3 180.00 175.00 1.95 397.500 148.72
2008-09-26 2008-12-02
BLK090117P00190000
BLK090117P00195000
3 195.00 190.00 1.95 -900.00 117.16
2009-03-25 2009-06-01
BLK090718P00120000
BLK090718P00125000
2 125.00 120.00 1.45 220.000 179.79
2009-06-25 2009-08-31
BLK091017P00170000
BLK091017P00175000
3 175.00 170.00 1.90 397.500 225.55
2009-09-25 2009-12-01
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.475 90.000 238.09
2010-06-28 2010-09-03
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 1.70 117.00 175.74
2010-09-29 2010-12-06
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.75 240.000 193.07
2010-12-22 2011-02-28
BLK110416P00180000
BLK110416P00185000
3 185.00 180.00 2.00 367.500 193.24
2011-03-23 2011-05-31
BLK110716P00170000
BLK110716P00175000
3 175.00 170.00 1.85 487.500 184.54
2011-06-29 2011-09-06
BLK111022P00180000
BLK111022P00185000
3 185.00 180.00 1.70 -855.00 154.32
2011-09-28 2011-12-05
BLK120121P00135000
BLK120121P00140000
3 140.00 135.00 1.80 435.00 182.82
2011-12-28 2012-03-05
BLK120421P00165000
BLK120421P00170000
2 170.00 165.00 1.55 255.000 190.4
2012-03-28 2012-06-04
BLK120721P00190000
BLK120721P00195000
3 195.00 190.00 1.75 -885.00 173.31
2012-06-27 2012-09-04
BLK121020P00155000
BLK121020P00160000
3 160.00 155.00 1.75 397.500 188.94
2012-09-26 2012-12-03
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.55 275.000 233.93
2012-12-26 2013-03-04
BLK130420P00195000
BLK130420P00200000
3 200.00 195.00 1.75 495.000 250.16
2013-03-27 2013-06-03
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.10 195.00 280.72
2013-06-26 2013-09-03
BLK131019P00240000
BLK131019P00250000
1 250.00 240.00 3.70 172.500 301.66
2013-09-25 2013-12-02
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 3.35 302.500 316.72
2013-12-26 2014-03-03
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.95 -130.00 308.38
2014-03-26 2014-06-02
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 3.70 75.00 320.86
2014-06-25 2014-09-02
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.60 237.500 315.68
2014-09-24 2014-12-01
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.10 260.00 348.07
2014-12-23 2015-03-02
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 3.60 235.00 365.4
2015-03-24 2015-06-01
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.95 75.00 354.54
2015-06-23 2015-08-31
BLK151016P00340000
BLK151016P00350000
1 350.00 340.00 3.40 -620.00 330.83
2015-09-22 2015-11-30
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 3.05 292.500 296.58
2015-12-22 2016-02-29
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.35 -152.500 357.74
2016-03-23 2016-05-31
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 3.10 202.500 356.85
2016-06-28 2016-09-06
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 3.10 285.00 345.55
2016-09-28 2016-12-05
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.00 167.500 381.4
2016-12-27 2017-03-06
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.80 97.500 378.06
2017-03-28 2017-06-05
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.15 270.00 428.65
2017-06-27 2017-09-05
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.10 -30.00 476.62
2017-09-26 2017-12-04
BLK180119P00410000
BLK180119P00420000
1 420.00 410.00 2.90 285.000 590.26
2017-12-26 2018-03-05
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.25 190.00 524.42
2018-03-27 2018-06-04
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 3.85 105.00 502.78
2018-06-26 2018-09-04
BLK181019P00490000
BLK181019P00500000
1 500.00 490.00 3.75 -385.00 401.65
2018-09-25 2018-12-03
BLK190118P00460000
BLK190118P00470000
1 470.00 460.00 3.30 -435.00 419.45
2018-12-24 2019-03-01
BLK190418P00340000
BLK190418P00350000
1 350.00 340.00 3.40 357.500 465.69
2019-03-26 2019-06-03
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 3.20 -5.00 473.24
2019-06-25 2019-09-04
BLK191018P00440000
BLK191018P00450000
1 450.00 440.00 3.75 -425.00 445.04
2019-09-24 2019-12-02
BLK200117P00420000
BLK200117P00430000
1 430.00 420.00 3.45 287.500 535.24
2019-12-02 2020-02-07
BLK200320P00460000
BLK200320P00470000
1 470.00 460.00 3.00 277.500 354.72
2020-03-24 2020-06-01
BLK200717P00350000
BLK200717P00360000
1 360.00 350.00 4.20 225.000 587.72
2020-06-01 2020-08-07
BLK200918P00510000
BLK200918P00520000
1 520.00 510.00 3.30 155.00 556.92
2020-09-23 2020-11-30
BLK210115P00510000
BLK210115P00520000
1 520.00 510.00 3.70 335.00 727.76
2020-12-22 2021-03-01
BLK210416P00660000
BLK210416P00670000
1 670.00 660.00 3.75 185.00 811.45
2021-03-23 2021-06-01
BLK210716P00680000
BLK210716P00690000
1 690.00 680.00 3.10 282.500 875.02
2021-06-23 2021-08-30
BLK211015P00830000
BLK211015P00840000
1 840.00 830.00 4.15 325.00 907.26
2021-09-28 2021-12-06
BLK220121P00820000
BLK220121P00830000
1 830.00 820.00 4.10 220.00 800.92
2021-12-20 2022-02-25
BLK220414P00860000
BLK220414P00870000
1 870.00 860.00 3.90 -580.00 688.17
2022-02-25 2022-05-03
BLK220617P00710000
BLK220617P00720000
1 720.00 710.00 3.55 -465.00 582.26
2022-09-28 2022-12-05
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 4.05 360.00 741.71
2022-12-27 2023-03-06
BLK230421P00680000
BLK230421P00690000
1 690.00 680.00 3.95 -20.00 680.94
2023-03-28 2023-06-05
BLK230721P00620000
BLK230721P00630000
1 630.00 620.00 3.80 195.00 751.21
2023-06-27 2023-09-05
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 3.20 120.00 614.83
2023-09-26 2023-12-04
BLK240119P00630000
BLK240119P00640000
1 640.00 630.00 3.85 402.500 805.44
2023-12-26 2024-03-04
BLK240419P00780000
BLK240419P00790000
1 790.00 780.00 3.75 155.00 749.98
2024-03-04 2024-05-10
BLK240621P00810000
BLK240621P00820000
1 820.00 810.00 2.80 -495.00 787.6
2024-05-29 2024-08-05
BLK240920P00740000
BLK240920P00750000
1 750.00 740.00 3.50 125.00 928.79
2024-08-27 2024-11-04
BLK241220P00860000
BLK241220P00870000
1 870.00 860.00 3.70 300.00 1028.6899
2024-11-26 2025-02-03
BLK250321P00990000
BLK250321P01000000
1 1000.00 990.00 3.30 -55.00 951.73
2025-02-26 2025-05-05
BLK250620P00930000
BLK250620P00940000
1 940.00 930.00 4.35 35.00 974.44
2025-05-27 2025-08-04
BLK250919P00950000
BLK250919P00960000
1 960.00 950.00 3.70 357.500 0