BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.1_107

Trades: 27
Total Profit: 1,372.00
Profit Factor: 2.53
Sharpe: 0.43
Max DD: 587.00
WinRate %: 0.00
AvgWin: 90.64
AvgLoss: -447.00
NAV: 11,372.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-07
BLK080719P00135000
BLK080719P00140000
2 140.00 135.00 0.75 85.000 218
2009-03-19 2009-07-06
BLK090718P00065000
BLK090718P00070000
2 70.00 65.00 0.600 130.000 179.79
2009-09-16 2010-01-04
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 70.000 238.09
2010-09-22 2011-01-07
BLK110122P00120000
BLK110122P00125000
2 125.00 120.00 0.450 90.000 193.07
2011-03-18 2011-07-05
BLK110716P00135000
BLK110716P00140000
2 140.00 135.00 0.525 115.000 184.54
2011-09-21 2012-01-06
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.450 100.000 182.82
2012-03-26 2012-07-11
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 0.450 45.000 173.31
2012-09-24 2013-01-09
BLK130119P00135000
BLK130119P00140000
2 140.00 135.00 0.375 75.000 233.93
2013-06-20 2013-10-07
BLK131019P00190000
BLK131019P00195000
2 195.00 190.00 0.525 105.000 301.66
2014-06-18 2014-10-03
BLK141018P00250000
BLK141018P00260000
1 260.00 250.00 0.875 87.500 315.68
2014-12-19 2015-04-06
BLK150417P00280000
BLK150417P00290000
1 290.00 280.00 1.275 127.500 365.4
2015-12-15 2016-03-31
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 0.90 86.000 357.74
2016-06-22 2016-10-07
BLK161021P00250000
BLK161021P00260000
1 260.00 250.00 1.050 110.000 345.55
2016-12-22 2017-04-10
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.000 100.000 378.06
2017-12-19 2018-04-05
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 0.975 87.500 524.42
2019-11-19 2020-03-05
BLK200320P00390000
BLK200320P00400000
1 400.00 390.00 1.00 65.00 354.72
2020-03-17 2020-07-02
BLK200717P00220000
BLK200717P00230000
1 230.00 220.00 1.00 100.000 587.72
2020-09-16 2021-01-04
BLK210115P00430000
BLK210115P00440000
1 440.00 430.00 0.925 92.500 727.76
2021-02-18 2021-06-07
BLK210618P00530000
BLK210618P00540000
1 540.00 530.00 1.00 107.500 840.78
2021-06-16 2021-10-01
BLK211015P00700000
BLK211015P00710000
1 710.00 700.00 1.00 67.500 907.26
2021-11-18 2022-03-07
BLK220318P00710000
BLK220318P00720000
1 720.00 710.00 0.85 -585.00 738.59
2022-06-22 2022-10-07
BLK221021P00430000
BLK221021P00440000
1 440.00 430.00 1.40 95.00 597.26
2022-12-20 2023-04-06
BLK230421P00510000
BLK230421P00520000
1 520.00 510.00 0.95 52.500 680.94
2023-09-19 2024-01-04
BLK240119P00560000
BLK240119P00570000
1 570.00 560.00 0.85 87.500 805.44
2024-02-22 2024-06-10
BLK240621P00670000
BLK240621P00680000
1 680.00 670.00 1.15 120.00 787.6
2024-06-21 2024-10-07
BLK241018P00660000
BLK241018P00670000
1 670.00 660.00 1.15 115.00 1007.02
2024-12-19 2025-04-07
BLK250417P00820000
BLK250417P00830000
1 830.00 820.00 1.05 -305.00 875.78