BLK.NYSE — BLK.NYSE.summaryRealTrading_112_0.5_97

Trades: 38
Total Profit: 4,455.50
Profit Factor: 1.76
Sharpe: 0.16
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 368.41
AvgLoss: -586.00
NAV: 14,455.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-12-31
BLK090117P00195000
BLK090117P00200000
3 200.00 195.00 2.30 -810.00 117.16
2009-06-25 2009-09-30
BLK091017P00170000
BLK091017P00175000
3 175.00 170.00 1.90 562.500 225.55
2010-03-29 2010-07-06
BLK100717P00210000
BLK100717P00220000
1 220.00 210.00 4.40 -560.00 149.14
2010-09-29 2011-01-04
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.400 690.000 193.07
2011-03-23 2011-06-28
BLK110716P00180000
BLK110716P00185000
3 185.00 180.00 2.45 375.000 184.54
2011-06-30 2011-10-05
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.10 -885.00 154.32
2011-12-28 2012-04-03
BLK120421P00175000
BLK120421P00180000
3 180.00 175.00 2.30 675.000 190.4
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
BLK130119P00170000
BLK130119P00175000
3 175.00 170.00 2.15 645.000 233.93
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
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 4.95 292.500 301.66
2013-12-26 2014-04-02
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.55 182.500 308.38
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
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 4.40 322.500 348.07
2015-03-24 2015-06-29
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.40 -475.00 354.54
2015-06-29 2015-10-05
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.75 -570.00 330.83
2015-12-22 2016-03-28
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 4.20 177.500 357.74
2016-03-28 2016-07-05
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.60 15.00 356.85
2016-09-27 2017-01-03
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 4.00 365.000 381.4
2017-02-21 2017-05-30
BLK170616P00380000
BLK170616P00390000
1 390.00 380.00 4.65 380.000 420.51
2017-06-27 2017-10-02
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.90 342.500 476.62
2017-10-02 2018-01-08
BLK180119P00440000
BLK180119P00450000
1 450.00 440.00 4.55 452.500 590.26
2018-03-27 2018-07-02
BLK180720P00530000
BLK180720P00540000
1 540.00 530.00 4.60 -480.00 502.78
2018-07-02 2018-10-08
BLK181019P00490000
BLK181019P00500000
1 500.00 490.00 4.15 -490.00 401.65
2018-12-24 2019-04-01
BLK190418P00360000
BLK190418P00370000
1 370.00 360.00 4.85 482.500 465.69
2019-04-01 2019-07-08
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 4.35 405.000 473.24
2019-09-24 2019-12-30
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 4.20 407.500 535.24
2019-12-30 2020-04-06
BLK200417P00490000
BLK200417P00500000
1 500.00 490.00 4.55 -395.00 476.87
2020-05-26 2020-08-31
BLK200918P00520000
BLK200918P00530000
1 530.00 520.00 4.65 505.00 556.92
2020-09-22 2020-12-28
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 4.10 390.00 727.76
2021-03-23 2021-06-28
BLK210716P00710000
BLK210716P00720000
1 720.00 710.00 4.30 415.000 875.02
2021-09-28 2022-01-03
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 4.75 310.00 800.92
2022-09-27 2023-01-03
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 4.50 395.000 741.71
2023-03-29 2023-07-05
BLK230721P00660000
BLK230721P00670000
1 670.00 660.00 4.80 265.00 751.21
2023-09-26 2024-01-02
BLK240119P00650000
BLK240119P00660000
1 660.00 650.00 4.75 470.00 805.44
2024-03-04 2024-06-10
BLK240621P00840000
BLK240621P00850000
1 850.00 840.00 4.90 -525.00 787.6
2024-06-27 2024-10-02
BLK241018P00780000
BLK241018P00790000
1 790.00 780.00 4.10 405.00 1007.02
2025-02-25 2025-06-02
BLK250620P00970000
BLK250620P00980000
1 980.00 970.00 4.90 65.00 974.44