BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.4_97

Trades: 43
Total Profit: 3,838.00
Profit Factor: 1.70
Sharpe: 0.21
Max DD: 1,301.00
WinRate %: 0.00
AvgWin: 299.90
AvgLoss: -454.92
NAV: 13,838.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 3.75 -545.00 218
2008-07-01 2008-10-06
BLK081018P00165000
BLK081018P00170000
3 170.00 165.00 2.15 15.00 148.72
2009-03-25 2009-06-30
BLK090718P00120000
BLK090718P00125000
2 125.00 120.00 1.45 285.000 179.79
2009-09-25 2009-12-31
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.475 95.000 238.09
2010-06-28 2010-10-04
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 1.70 502.500 175.74
2010-10-04 2011-01-10
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 1.85 547.500 193.07
2011-03-23 2011-06-28
BLK110716P00170000
BLK110716P00175000
3 175.00 170.00 1.85 472.500 184.54
2011-06-29 2011-10-04
BLK111022P00180000
BLK111022P00185000
3 185.00 180.00 1.70 -960.00 154.32
2011-12-28 2012-04-03
BLK120421P00165000
BLK120421P00170000
2 170.00 165.00 1.55 315.000 190.4
2012-04-03 2012-07-09
BLK120721P00195000
BLK120721P00200000
2 200.00 195.00 1.60 -650.00 173.31
2012-09-26 2013-01-02
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.55 310.000 233.93
2013-03-27 2013-07-02
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.10 87.500 280.72
2013-07-02 2013-10-07
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.95 272.500 301.66
2013-12-26 2014-04-02
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.95 225.00 308.38
2014-06-25 2014-09-30
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.60 291.500 315.68
2014-09-30 2015-01-05
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.65 327.500 348.07
2015-03-24 2015-06-29
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.95 -320.00 354.54
2015-06-29 2015-10-05
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.625 -517.500 330.83
2015-12-22 2016-03-28
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.35 210.000 357.74
2016-03-28 2016-07-05
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 2.55 125.000 356.85
2016-09-28 2017-01-03
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.00 272.500 381.4
2017-02-21 2017-05-30
BLK170616P00370000
BLK170616P00380000
1 380.00 370.00 3.40 310.000 420.51
2017-06-27 2017-10-02
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.10 295.000 476.62
2017-10-02 2018-01-08
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 3.15 310.000 590.26
2018-03-27 2018-07-02
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 3.85 -320.00 502.78
2018-07-02 2018-10-08
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 3.775 -302.500 401.65
2018-12-24 2019-04-01
BLK190418P00340000
BLK190418P00350000
1 350.00 340.00 3.40 340.000 465.69
2019-04-01 2019-07-08
BLK190719P00420000
BLK190719P00430000
1 430.00 420.00 3.45 340.000 473.24
2019-09-24 2019-12-30
BLK200117P00420000
BLK200117P00430000
1 430.00 420.00 3.45 345.00 535.24
2019-12-30 2020-04-06
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 3.35 -540.00 476.87
2020-05-27 2020-09-01
BLK200918P00500000
BLK200918P00510000
1 510.00 500.00 3.45 365.000 556.92
2020-09-23 2020-12-29
BLK210115P00510000
BLK210115P00520000
1 520.00 510.00 3.70 357.500 727.76
2021-03-23 2021-06-28
BLK210716P00680000
BLK210716P00690000
1 690.00 680.00 3.10 287.500 875.02
2021-09-28 2022-01-03
BLK220121P00820000
BLK220121P00830000
1 830.00 820.00 4.10 362.500 800.92
2022-02-23 2022-05-31
BLK220617P00700000
BLK220617P00710000
1 710.00 700.00 3.15 -430.00 582.26
2022-09-28 2023-01-03
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 4.05 385.00 741.71
2023-02-21 2023-05-30
BLK230616P00670000
BLK230616P00680000
1 680.00 670.00 3.90 -70.00 702.78
2023-06-27 2023-10-02
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 3.20 -425.00 614.83
2023-10-02 2024-01-08
BLK240119P00620000
BLK240119P00630000
1 630.00 620.00 3.25 310.00 805.44
2024-02-27 2024-06-03
BLK240621P00780000
BLK240621P00790000
1 790.00 780.00 3.60 -355.00 787.6
2024-06-03 2024-09-09
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 3.80 372.500 928.79
2024-09-24 2024-12-30
BLK250117P00920000
BLK250117P00930000
1 930.00 920.00 4.00 365.000 1004.96
2025-02-26 2025-06-03
BLK250620P00930000
BLK250620P00940000
1 940.00 930.00 4.35 260.00 974.44