BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.5_107

Trades: 33
Total Profit: 5,976.50
Profit Factor: 2.31
Sharpe: 0.27
Max DD: 992.00
WinRate %: 0.00
AvgWin: 421.70
AvgLoss: -570.75
NAV: 15,976.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2009-01-12
BLK090117P00195000
BLK090117P00200000
3 200.00 195.00 2.30 -795.00 117.16
2009-06-25 2009-10-12
BLK091017P00170000
BLK091017P00175000
3 175.00 170.00 1.90 562.500 225.55
2010-03-29 2010-07-14
BLK100717P00210000
BLK100717P00220000
1 220.00 210.00 4.40 -575.00 149.14
2010-09-29 2011-01-14
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.400 727.500 193.07
2011-03-23 2011-07-08
BLK110716P00180000
BLK110716P00185000
3 185.00 180.00 2.45 690.00 184.54
2011-09-28 2012-01-13
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 2.35 705.00 182.82
2012-03-28 2012-07-13
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 1.70 -990.00 173.31
2012-09-26 2013-01-11
BLK130119P00170000
BLK130119P00175000
3 175.00 170.00 2.15 645.000 233.93
2013-03-27 2013-07-12
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.10 270.00 280.72
2013-09-25 2014-01-10
BLK140118P00260000
BLK140118P00270000
1 270.00 260.00 4.30 427.500 316.72
2014-03-26 2014-07-11
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.40 312.500 320.86
2014-09-24 2015-01-09
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 4.75 445.00 348.07
2015-03-24 2015-07-09
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.40 -550.00 354.54
2015-09-22 2016-01-07
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 3.50 235.000 296.58
2016-03-22 2016-07-07
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.25 -25.00 356.85
2016-09-27 2017-01-12
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 4.00 302.500 381.4
2017-02-21 2017-06-08
BLK170616P00380000
BLK170616P00390000
1 390.00 380.00 4.65 457.500 420.51
2017-06-27 2017-10-12
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.90 385.00 476.62
2017-12-26 2018-04-12
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 4.00 305.000 524.42
2018-06-26 2018-10-11
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 4.25 -560.00 401.65
2018-12-24 2019-04-10
BLK190418P00360000
BLK190418P00370000
1 370.00 360.00 4.85 465.000 465.69
2019-06-25 2019-10-10
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 4.40 -535.00 445.04
2019-10-29 2020-02-13
BLK200221P00460000
BLK200221P00470000
1 470.00 460.00 4.65 475.000 557
2020-03-27 2020-07-13
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 4.05 400.000 587.72
2020-09-22 2021-01-07
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 4.10 407.500 727.76
2021-03-23 2021-07-08
BLK210716P00710000
BLK210716P00720000
1 720.00 710.00 4.30 457.500 875.02
2021-09-28 2022-01-13
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 4.75 25.00 800.92
2022-09-27 2023-01-12
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 4.50 452.500 741.71
2023-03-29 2023-07-14
BLK230721P00660000
BLK230721P00670000
1 670.00 660.00 4.80 480.00 751.21
2023-09-26 2024-01-11
BLK240119P00650000
BLK240119P00660000
1 660.00 650.00 4.75 475.00 805.44
2024-03-04 2024-06-20
BLK240621P00840000
BLK240621P00850000
1 850.00 840.00 4.90 -520.00 787.6
2024-06-27 2024-10-14
BLK241018P00780000
BLK241018P00790000
1 790.00 780.00 4.10 410.00 1007.02
2025-02-25 2025-06-12
BLK250620P00970000
BLK250620P00980000
1 980.00 970.00 4.90 75.00 974.44