BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.5_87

Trades: 58
Total Profit: 5,804.00
Profit Factor: 1.77
Sharpe: 0.20
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 342.49
AvgLoss: -397.53
NAV: 15,804.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-12-22
BLK090117P00195000
BLK090117P00200000
3 200.00 195.00 2.30 -870.00 117.16
2009-06-25 2009-09-21
BLK091017P00170000
BLK091017P00175000
3 175.00 170.00 1.90 487.500 225.55
2009-09-25 2009-12-21
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.475 95.000 238.09
2010-03-29 2010-06-28
BLK100717P00210000
BLK100717P00220000
1 220.00 210.00 4.40 -570.00 149.14
2010-09-29 2010-12-27
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.400 660.000 193.07
2010-12-27 2011-03-24
BLK110416P00185000
BLK110416P00190000
3 190.00 185.00 2.35 -90.00 193.24
2011-03-28 2011-06-23
BLK110716P00180000
BLK110716P00185000
3 185.00 180.00 2.20 187.500 184.54
2011-06-30 2011-09-26
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.10 -840.00 154.32
2011-09-28 2011-12-27
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 2.35 667.500 182.82
2011-12-28 2012-03-26
BLK120421P00175000
BLK120421P00180000
3 180.00 175.00 2.30 690.000 190.4
2012-03-28 2012-06-25
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 1.70 -1005.000 173.31
2012-06-27 2012-09-24
BLK121020P00160000
BLK121020P00165000
3 165.00 160.00 2.05 547.500 188.94
2012-09-26 2012-12-24
BLK130119P00170000
BLK130119P00175000
3 175.00 170.00 2.15 645.00 233.93
2012-12-26 2013-03-25
BLK130420P00195000
BLK130420P00200000
3 200.00 195.00 1.75 517.500 250.16
2013-03-27 2013-06-24
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.10 -150.00 280.72
2013-06-26 2013-09-23
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 4.70 342.500 301.66
2013-09-25 2013-12-23
BLK140118P00260000
BLK140118P00270000
1 270.00 260.00 4.30 417.500 316.72
2013-12-26 2014-03-24
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.55 -185.00 308.38
2014-03-26 2014-06-23
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.40 250.000 320.86
2014-06-25 2014-09-22
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.60 267.500 315.68
2014-09-24 2014-12-22
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 4.75 427.500 348.07
2014-12-23 2015-03-20
BLK150417P00350000
BLK150417P00360000
1 360.00 350.00 3.30 215.000 365.4
2015-03-24 2015-06-19
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.40 -115.00 354.54
2015-06-23 2015-09-18
BLK151016P00350000
BLK151016P00360000
1 360.00 350.00 3.95 -585.00 330.83
2015-09-22 2015-12-18
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 3.50 215.00 296.58
2015-12-22 2016-03-18
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 4.20 232.500 357.74
2016-03-22 2016-06-17
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.25 95.00 356.85
2016-06-28 2016-09-23
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 3.55 337.500 345.55
2016-09-27 2016-12-23
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 4.00 327.500 381.4
2016-12-27 2017-03-24
BLK170421P00380000
BLK170421P00390000
1 390.00 380.00 4.65 -220.00 378.06
2017-03-28 2017-06-23
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 4.10 380.00 428.65
2017-06-27 2017-09-22
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.90 220.00 476.62
2017-09-26 2017-12-22
BLK180119P00420000
BLK180119P00430000
1 430.00 420.00 3.75 365.00 590.26
2017-12-26 2018-03-23
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 4.00 100.00 524.42
2018-03-27 2018-06-22
BLK180720P00530000
BLK180720P00540000
1 540.00 530.00 4.60 -185.00 502.78
2018-06-26 2018-09-21
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 4.25 -280.00 401.65
2018-09-25 2018-12-21
BLK190118P00470000
BLK190118P00480000
1 480.00 470.00 4.60 -540.00 419.45
2018-12-24 2019-03-21
BLK190418P00360000
BLK190418P00370000
1 370.00 360.00 4.85 465.00 465.69
2019-03-26 2019-06-21
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 4.20 375.000 473.24
2019-06-25 2019-09-20
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 4.40 -155.00 445.04
2019-09-24 2019-12-20
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 4.20 397.500 535.24
2019-12-24 2020-03-20
BLK200417P00490000
BLK200417P00500000
1 500.00 490.00 4.25 -450.00 476.87
2020-03-27 2020-06-22
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 4.05 422.500 587.72
2020-06-24 2020-09-21
BLK201016P00530000
BLK201016P00540000
1 540.00 530.00 3.40 5.00 657.38
2020-09-22 2020-12-18
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 4.10 402.500 727.76
2020-12-24 2021-03-22
BLK210416P00700000
BLK210416P00710000
1 710.00 700.00 4.85 160.00 811.45
2021-03-23 2021-06-18
BLK210716P00710000
BLK210716P00720000
1 720.00 710.00 4.30 407.500 875.02
2021-06-23 2021-09-20
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 4.00 -110.00 907.26
2021-09-28 2021-12-27
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 4.75 330.00 800.92
2022-09-27 2022-12-23
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 4.50 422.500 741.71
2022-12-29 2023-03-27
BLK230421P00720000
BLK230421P00730000
1 730.00 720.00 4.80 -420.00 680.94
2023-03-29 2023-06-26
BLK230721P00660000
BLK230721P00670000
1 670.00 660.00 4.80 150.00 751.21
2023-06-27 2023-09-22
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.90 -210.00 614.83
2023-09-26 2023-12-22
BLK240119P00650000
BLK240119P00660000
1 660.00 650.00 4.75 427.500 805.44
2024-03-04 2024-05-30
BLK240621P00840000
BLK240621P00850000
1 850.00 840.00 4.90 -535.00 787.6
2024-06-27 2024-09-23
BLK241018P00780000
BLK241018P00790000
1 790.00 780.00 4.10 400.00 1007.02
2024-09-24 2024-12-20
BLK250117P00950000
BLK250117P00960000
1 960.00 950.00 4.70 360.00 1004.96
2025-02-25 2025-05-27
BLK250620P00970000
BLK250620P00980000
1 980.00 970.00 4.90 20.00 974.44