BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.5_57

Trades: 60
Total Profit: 3,627.50
Profit Factor: 1.50
Sharpe: 0.14
Max DD: 1,167.00
WinRate %: 0.00
AvgWin: 271.81
AvgLoss: -362.25
NAV: 13,627.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-11-21
BLK090117P00195000
BLK090117P00200000
3 200.00 195.00 2.30 -765.00 117.16
2009-06-25 2009-08-21
BLK091017P00170000
BLK091017P00175000
3 175.00 170.00 1.90 480.000 225.55
2009-09-25 2009-11-23
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.475 100.000 238.09
2010-03-29 2010-06-28
BLK100717P00210000
BLK100717P00220000
1 220.00 210.00 4.40 -570.00 149.14
2010-09-29 2010-11-26
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.400 -135.000 193.07
2010-12-22 2011-02-17
BLK110416P00185000
BLK110416P00190000
3 190.00 185.00 2.10 330.00 193.24
2011-03-23 2011-05-19
BLK110716P00180000
BLK110716P00185000
3 185.00 180.00 2.45 427.500 184.54
2011-06-30 2011-08-26
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.10 -690.00 154.32
2011-09-28 2011-11-25
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 2.35 90.00 182.82
2011-12-28 2012-02-23
BLK120421P00175000
BLK120421P00180000
3 180.00 175.00 2.30 472.500 190.4
2012-03-28 2012-05-24
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 1.70 -885.00 173.31
2012-06-27 2012-08-23
BLK121020P00160000
BLK121020P00165000
3 165.00 160.00 2.05 352.500 188.94
2012-09-26 2012-11-23
BLK130119P00170000
BLK130119P00175000
3 175.00 170.00 2.15 502.500 233.93
2012-12-26 2013-02-21
BLK130420P00195000
BLK130420P00200000
3 200.00 195.00 1.75 480.000 250.16
2013-03-27 2013-05-23
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.10 207.500 280.72
2013-06-26 2013-08-22
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 4.70 170.00 301.66
2013-09-25 2013-11-21
BLK140118P00260000
BLK140118P00270000
1 270.00 260.00 4.30 352.500 316.72
2013-12-26 2014-02-21
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.55 -240.00 308.38
2014-03-26 2014-05-22
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.40 -150.00 320.86
2014-06-25 2014-08-21
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.60 195.00 315.68
2014-09-24 2014-11-20
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 4.75 310.00 348.07
2014-12-23 2015-02-18
BLK150417P00350000
BLK150417P00360000
1 360.00 350.00 3.30 135.00 365.4
2015-03-24 2015-05-20
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.40 57.500 354.54
2015-06-23 2015-08-19
BLK151016P00350000
BLK151016P00360000
1 360.00 350.00 3.95 -510.00 330.83
2015-09-22 2015-11-18
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 3.50 320.00 296.58
2015-12-22 2016-02-17
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 4.20 -110.00 357.74
2016-03-22 2016-05-18
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.25 180.00 356.85
2016-06-28 2016-08-24
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 3.55 297.500 345.55
2016-09-27 2016-11-23
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 4.00 155.00 381.4
2016-12-27 2017-02-22
BLK170421P00380000
BLK170421P00390000
1 390.00 380.00 4.65 45.00 378.06
2017-02-22 2017-04-20
BLK170616P00380000
BLK170616P00390000
1 390.00 380.00 4.55 -90.00 420.51
2017-06-27 2017-08-23
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.90 -65.00 476.62
2017-09-26 2017-11-22
BLK180119P00420000
BLK180119P00430000
1 430.00 420.00 3.75 360.000 590.26
2017-12-26 2018-02-21
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 4.00 200.00 524.42
2018-03-27 2018-05-23
BLK180720P00530000
BLK180720P00540000
1 540.00 530.00 4.60 80.000 502.78
2018-06-26 2018-08-22
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 4.25 -370.00 401.65
2018-09-25 2018-11-21
BLK190118P00470000
BLK190118P00480000
1 480.00 470.00 4.60 -530.00 419.45
2018-12-24 2019-02-19
BLK190418P00360000
BLK190418P00370000
1 370.00 360.00 4.85 415.00 465.69
2019-03-26 2019-05-22
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 4.20 175.00 473.24
2019-06-25 2019-08-21
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 4.40 -415.00 445.04
2019-09-24 2019-11-20
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 4.20 322.500 535.24
2019-11-26 2020-01-22
BLK200320P00480000
BLK200320P00490000
1 490.00 480.00 4.65 372.500 354.72
2020-03-27 2020-05-26
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 4.05 130.00 587.72
2020-05-26 2020-07-22
BLK200918P00520000
BLK200918P00530000
1 530.00 520.00 4.65 340.00 556.92
2020-09-22 2020-11-18
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 4.10 360.00 727.76
2020-11-24 2021-01-20
BLK210319P00690000
BLK210319P00700000
1 700.00 690.00 3.25 135.00 729.64
2021-03-23 2021-05-19
BLK210716P00710000
BLK210716P00720000
1 720.00 710.00 4.30 380.00 875.02
2021-06-23 2021-08-19
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 4.00 35.00 907.26
2021-09-28 2021-11-24
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 4.75 270.00 800.92
2021-11-24 2022-01-20
BLK220318P00930000
BLK220318P00940000
1 940.00 930.00 3.65 -600.00 738.59
2022-09-27 2022-11-23
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 4.50 395.00 741.71
2022-12-29 2023-02-24
BLK230421P00720000
BLK230421P00730000
1 730.00 720.00 4.80 -285.00 680.94
2023-03-29 2023-05-25
BLK230721P00660000
BLK230721P00670000
1 670.00 660.00 4.80 -10.00 751.21
2023-06-27 2023-08-23
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.90 -80.00 614.83
2023-09-26 2023-11-22
BLK240119P00650000
BLK240119P00660000
1 660.00 650.00 4.75 375.00 805.44
2024-03-04 2024-04-30
BLK240621P00840000
BLK240621P00850000
1 850.00 840.00 4.90 -430.00 787.6
2024-06-27 2024-08-23
BLK241018P00780000
BLK241018P00790000
1 790.00 780.00 4.10 282.500 1007.02
2024-08-29 2024-10-25
BLK241220P00900000
BLK241220P00910000
1 910.00 900.00 4.80 305.00 1028.6899
2025-02-25 2025-04-23
BLK250620P00970000
BLK250620P00980000
1 980.00 970.00 4.90 -275.00 974.44
2025-05-27 2025-07-23
BLK250919P00990000
BLK250919P01000000
1 1000.00 990.00 4.90 360.00 0