BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.5_67

Trades: 60
Total Profit: 5,152.50
Profit Factor: 1.74
Sharpe: 0.20
Max DD: 932.00
WinRate %: 0.00
AvgWin: 295.87
AvgLoss: -367.26
NAV: 15,152.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-12-01
BLK090117P00195000
BLK090117P00200000
3 200.00 195.00 2.30 -825.00 117.16
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
2010-03-29 2010-06-28
BLK100717P00210000
BLK100717P00220000
1 220.00 210.00 4.40 -570.00 149.14
2010-09-29 2010-12-06
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.400 135.000 193.07
2010-12-22 2011-02-28
BLK110416P00185000
BLK110416P00190000
3 190.00 185.00 2.10 345.00 193.24
2011-03-23 2011-05-31
BLK110716P00180000
BLK110716P00185000
3 185.00 180.00 2.45 592.500 184.54
2011-06-30 2011-09-06
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.10 -735.00 154.32
2011-09-28 2011-12-05
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 2.35 555.00 182.82
2011-12-28 2012-03-05
BLK120421P00175000
BLK120421P00180000
3 180.00 175.00 2.30 472.500 190.4
2012-03-28 2012-06-04
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 1.70 -930.00 173.31
2012-06-27 2012-09-04
BLK121020P00160000
BLK121020P00165000
3 165.00 160.00 2.05 397.500 188.94
2012-09-26 2012-12-03
BLK130119P00170000
BLK130119P00175000
3 175.00 170.00 2.15 525.000 233.93
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
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 4.70 140.00 301.66
2013-09-25 2013-12-02
BLK140118P00260000
BLK140118P00270000
1 270.00 260.00 4.30 375.00 316.72
2013-12-26 2014-03-03
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.55 -220.00 308.38
2014-03-26 2014-06-02
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.40 -30.00 320.86
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
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 4.75 387.500 348.07
2014-12-23 2015-03-02
BLK150417P00350000
BLK150417P00360000
1 360.00 350.00 3.30 140.00 365.4
2015-03-24 2015-06-01
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.40 -35.00 354.54
2015-06-23 2015-08-31
BLK151016P00350000
BLK151016P00360000
1 360.00 350.00 3.95 -565.00 330.83
2015-09-22 2015-11-30
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 3.50 332.500 296.58
2015-12-22 2016-02-29
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 4.20 -235.00 357.74
2016-03-22 2016-05-31
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.25 285.00 356.85
2016-06-28 2016-09-06
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 3.55 332.500 345.55
2016-09-27 2016-12-05
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 4.00 145.00 381.4
2016-12-27 2017-03-06
BLK170421P00380000
BLK170421P00390000
1 390.00 380.00 4.65 70.00 378.06
2017-03-28 2017-06-05
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 4.10 337.500 428.65
2017-06-27 2017-09-05
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.90 -100.00 476.62
2017-09-26 2017-12-04
BLK180119P00420000
BLK180119P00430000
1 430.00 420.00 3.75 355.000 590.26
2017-12-26 2018-03-05
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 4.00 215.00 524.42
2018-03-27 2018-06-04
BLK180720P00530000
BLK180720P00540000
1 540.00 530.00 4.60 10.00 502.78
2018-06-26 2018-09-04
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 4.25 -405.00 401.65
2018-09-25 2018-12-03
BLK190118P00470000
BLK190118P00480000
1 480.00 470.00 4.60 -455.00 419.45
2018-12-24 2019-03-01
BLK190418P00360000
BLK190418P00370000
1 370.00 360.00 4.85 457.500 465.69
2019-03-26 2019-06-03
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 4.20 -15.00 473.24
2019-06-25 2019-09-04
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 4.40 -440.00 445.04
2019-09-24 2019-12-02
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 4.20 315.00 535.24
2019-12-24 2020-03-02
BLK200417P00490000
BLK200417P00500000
1 500.00 490.00 4.25 -60.00 476.87
2020-03-27 2020-06-02
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 4.05 287.500 587.72
2020-06-24 2020-08-31
BLK201016P00530000
BLK201016P00540000
1 540.00 530.00 3.40 25.00 657.38
2020-09-22 2020-11-30
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 4.10 387.500 727.76
2020-11-30 2021-02-05
BLK210319P00690000
BLK210319P00700000
1 700.00 690.00 4.25 120.00 729.64
2021-03-23 2021-06-01
BLK210716P00710000
BLK210716P00720000
1 720.00 710.00 4.30 492.500 875.02
2021-06-23 2021-08-30
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 4.00 290.00 907.26
2021-09-28 2021-12-06
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 4.75 130.00 800.92
2021-12-20 2022-02-25
BLK220414P00890000
BLK220414P00900000
1 900.00 890.00 4.50 -515.00 688.17
2022-09-27 2022-12-05
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 4.50 335.00 741.71
2022-12-29 2023-03-06
BLK230421P00720000
BLK230421P00730000
1 730.00 720.00 4.80 -220.00 680.94
2023-03-29 2023-06-05
BLK230721P00660000
BLK230721P00670000
1 670.00 660.00 4.80 115.00 751.21
2023-06-27 2023-09-05
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.90 25.00 614.83
2023-09-26 2023-12-04
BLK240119P00650000
BLK240119P00660000
1 660.00 650.00 4.75 435.000 805.44
2024-03-04 2024-05-10
BLK240621P00840000
BLK240621P00850000
1 850.00 840.00 4.90 -375.00 787.6
2024-06-27 2024-09-03
BLK241018P00780000
BLK241018P00790000
1 790.00 780.00 4.10 325.00 1007.02
2024-09-24 2024-12-02
BLK250117P00950000
BLK250117P00960000
1 960.00 950.00 4.70 495.00 1004.96
2025-02-25 2025-05-05
BLK250620P00970000
BLK250620P00980000
1 980.00 970.00 4.90 -210.00 974.44
2025-05-27 2025-08-04
BLK250919P00990000
BLK250919P01000000
1 1000.00 990.00 4.90 415.00 0