BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.1_47

Trades: 44
Total Profit: 2,209.50
Profit Factor: 3.72
Sharpe: 0.37
Max DD: 378.00
WinRate %: 0.00
AvgWin: 75.56
AvgLoss: -203.25
NAV: 12,209.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-06
BLK080719P00135000
BLK080719P00140000
2 140.00 135.00 0.75 150.00 218
2008-06-18 2008-08-04
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.55 35.000 148.72
2009-03-19 2009-05-05
BLK090718P00065000
BLK090718P00070000
2 70.00 65.00 0.600 105.000 179.79
2009-06-17 2009-08-03
BLK091017P00110000
BLK091017P00115000
2 115.00 110.00 0.575 95.000 225.55
2009-09-16 2009-11-02
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 50.000 238.09
2010-09-22 2010-11-08
BLK110122P00120000
BLK110122P00125000
2 125.00 120.00 0.450 65.000 193.07
2010-12-15 2011-01-31
BLK110416P00135000
BLK110416P00140000
2 140.00 135.00 0.45 70.000 193.24
2011-03-18 2011-05-04
BLK110716P00135000
BLK110716P00140000
2 140.00 135.00 0.525 90.000 184.54
2011-06-22 2011-08-08
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 0.500 -370.000 154.32
2011-09-21 2011-11-07
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.450 55.000 182.82
2011-12-22 2012-02-07
BLK120421P00115000
BLK120421P00120000
2 120.00 115.00 0.400 60.000 190.4
2012-03-26 2012-05-14
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 0.450 -115.000 173.31
2012-06-20 2012-08-06
BLK121020P00125000
BLK121020P00130000
2 130.00 125.00 0.425 55.000 188.94
2012-09-24 2012-11-12
BLK130119P00135000
BLK130119P00140000
2 140.00 135.00 0.375 65.000 233.93
2013-06-20 2013-08-06
BLK131019P00190000
BLK131019P00195000
2 195.00 190.00 0.525 100.000 301.66
2014-06-18 2014-08-04
BLK141018P00250000
BLK141018P00260000
1 260.00 250.00 0.875 65.000 315.68
2014-12-19 2015-02-04
BLK150417P00280000
BLK150417P00290000
1 290.00 280.00 1.275 77.500 365.4
2015-03-18 2015-05-04
BLK150717P00300000
BLK150717P00310000
1 310.00 300.00 1.175 72.500 354.54
2015-12-15 2016-02-01
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 0.90 17.500 357.74
2016-06-22 2016-08-08
BLK161021P00250000
BLK161021P00260000
1 260.00 250.00 1.050 92.500 345.55
2016-12-22 2017-02-07
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.000 62.500 378.06
2017-03-22 2017-05-08
BLK170721P00300000
BLK170721P00310000
1 310.00 300.00 1.075 95.000 428.65
2017-12-19 2018-02-05
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 0.975 77.500 524.42
2019-11-19 2020-01-06
BLK200320P00390000
BLK200320P00400000
1 400.00 390.00 1.00 67.500 354.72
2020-03-17 2020-05-04
BLK200717P00220000
BLK200717P00230000
1 230.00 220.00 1.00 217.500 587.72
2020-05-19 2020-07-06
BLK200918P00340000
BLK200918P00350000
1 350.00 340.00 1.20 70.00 556.92
2020-09-16 2020-11-02
BLK210115P00430000
BLK210115P00440000
1 440.00 430.00 0.925 200.000 727.76
2020-11-18 2021-01-04
BLK210319P00510000
BLK210319P00520000
1 520.00 510.00 1.45 122.500 729.64
2021-02-18 2021-04-06
BLK210618P00530000
BLK210618P00540000
1 540.00 530.00 1.00 90.00 840.78
2021-06-16 2021-08-02
BLK211015P00700000
BLK211015P00710000
1 710.00 700.00 1.00 25.00 907.26
2021-11-18 2022-01-04
BLK220318P00710000
BLK220318P00720000
1 720.00 710.00 0.85 115.00 738.59
2022-02-18 2022-04-06
BLK220617P00550000
BLK220617P00560000
1 560.00 550.00 1.25 55.00 582.26
2022-06-22 2022-08-08
BLK221021P00430000
BLK221021P00440000
1 440.00 430.00 1.40 127.500 597.26
2022-09-20 2022-11-07
BLK230120P00450000
BLK230120P00460000
1 460.00 450.00 0.90 17.500 741.71
2022-12-20 2023-02-06
BLK230421P00510000
BLK230421P00520000
1 520.00 510.00 0.95 67.500 680.94
2023-02-15 2023-04-03
BLK230616P00560000
BLK230616P00570000
1 570.00 560.00 0.90 -15.00 702.78
2023-09-19 2023-11-06
BLK240119P00560000
BLK240119P00570000
1 570.00 560.00 0.85 5.00 805.44
2023-12-19 2024-02-05
BLK240419P00660000
BLK240419P00670000
1 670.00 660.00 1.30 70.000 749.98
2024-02-22 2024-04-09
BLK240621P00670000
BLK240621P00680000
1 680.00 670.00 1.15 55.00 787.6
2024-05-22 2024-07-08
BLK240920P00670000
BLK240920P00680000
1 680.00 670.00 0.85 27.500 928.79
2024-07-22 2024-09-09
BLK241115P00710000
BLK241115P00720000
1 720.00 710.00 0.90 60.000 1047.37
2024-09-17 2024-11-04
BLK250117P00740000
BLK250117P00750000
1 750.00 740.00 1.00 87.500 1004.96
2024-12-19 2025-02-04
BLK250417P00820000
BLK250417P00830000
1 830.00 820.00 1.05 67.500 875.78
2025-02-18 2025-04-07
BLK250620P00800000
BLK250620P00810000
1 810.00 800.00 1.05 -305.00 974.44