BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.1_127

Trades: 26
Total Profit: 403.00
Profit Factor: 1.42
Sharpe: 0.05
Max DD: 879.00
WinRate %: 0.00
AvgWin: 104.15
AvgLoss: -73.15
NAV: 10,403.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-21
BLK080719P00135000
BLK080719P00140000
2 140.00 135.00 0.75 0 218
2009-03-19 2009-07-20
BLK090718P00065000
BLK090718P00070000
2 70.00 65.00 0.600 0 179.79
2009-09-16 2010-01-19
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 0 238.09
2010-09-22 2011-01-24
BLK110122P00120000
BLK110122P00125000
2 125.00 120.00 0.450 0 193.07
2011-03-18 2011-07-18
BLK110716P00135000
BLK110716P00140000
2 140.00 135.00 0.525 0 184.54
2011-09-21 2012-01-23
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.450 0 182.82
2012-03-26 2012-07-23
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 0.450 0 173.31
2012-09-24 2013-01-22
BLK130119P00135000
BLK130119P00140000
2 140.00 135.00 0.375 0 233.93
2013-06-20 2013-10-21
BLK131019P00190000
BLK131019P00195000
2 195.00 190.00 0.525 0 301.66
2014-06-18 2014-10-20
BLK141018P00250000
BLK141018P00260000
1 260.00 250.00 0.875 0 315.68
2014-12-19 2015-04-17
BLK150417P00280000
BLK150417P00290000
1 290.00 280.00 1.275 125.000 365.4
2015-12-15 2016-04-15
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 0.90 85.00 357.74
2016-06-22 2016-10-21
BLK161021P00250000
BLK161021P00260000
1 260.00 250.00 1.050 105.000 345.55
2016-12-22 2017-04-21
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.000 110.000 378.06
2017-12-19 2018-04-20
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 0.975 82.500 524.42
2019-11-19 2020-03-20
BLK200320P00390000
BLK200320P00400000
1 400.00 390.00 1.00 -875.00 354.72
2020-05-19 2020-09-18
BLK200918P00340000
BLK200918P00350000
1 350.00 340.00 1.20 0 556.92
2020-11-18 2021-03-19
BLK210319P00510000
BLK210319P00520000
1 520.00 510.00 1.45 145.00 729.64
2021-03-22 2021-07-16
BLK210716P00580000
BLK210716P00590000
1 590.00 580.00 1.05 105.000 875.02
2021-11-18 2022-03-18
BLK220318P00710000
BLK220318P00720000
1 720.00 710.00 0.85 17.500 738.59
2022-06-22 2022-10-21
BLK221021P00430000
BLK221021P00440000
1 440.00 430.00 1.40 142.500 597.26
2022-12-20 2023-04-21
BLK230421P00510000
BLK230421P00520000
1 520.00 510.00 0.95 152.500 680.94
2023-09-19 2024-01-19
BLK240119P00560000
BLK240119P00570000
1 570.00 560.00 0.85 80.000 805.44
2024-02-22 2024-06-21
BLK240621P00670000
BLK240621P00680000
1 680.00 670.00 1.15 115.000 787.6
2024-06-21 2024-10-18
BLK241018P00660000
BLK241018P00670000
1 670.00 660.00 1.15 115.000 1007.02
2024-12-19 2025-04-17
BLK250417P00820000
BLK250417P00830000
1 830.00 820.00 1.05 -50.00 875.78