BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.1_77

Trades: 42
Total Profit: 3,088.50
Profit Factor: 7.58
Sharpe: 0.88
Max DD: 191.50
WinRate %: 0.00
AvgWin: 98.83
AvgLoss: -78.25
NAV: 13,088.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-05
BLK080719P00135000
BLK080719P00140000
2 140.00 135.00 0.75 150.00 218
2008-06-18 2008-09-03
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.55 95.000 148.72
2009-03-19 2009-06-04
BLK090718P00065000
BLK090718P00070000
2 70.00 65.00 0.600 120.000 179.79
2009-06-17 2009-09-02
BLK091017P00110000
BLK091017P00115000
2 115.00 110.00 0.575 115.000 225.55
2009-09-16 2009-12-02
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 70.000 238.09
2010-09-22 2010-12-08
BLK110122P00120000
BLK110122P00125000
2 125.00 120.00 0.450 85.000 193.07
2010-12-15 2011-03-02
BLK110416P00135000
BLK110416P00140000
2 140.00 135.00 0.45 75.000 193.24
2011-03-18 2011-06-03
BLK110716P00135000
BLK110716P00140000
2 140.00 135.00 0.525 150.000 184.54
2011-06-22 2011-09-07
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 0.500 -110.000 154.32
2011-09-21 2011-12-07
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.450 75.000 182.82
2011-12-22 2012-03-08
BLK120421P00115000
BLK120421P00120000
2 120.00 115.00 0.400 80.000 190.4
2012-03-26 2012-06-11
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 0.450 -105.000 173.31
2012-06-20 2012-09-05
BLK121020P00125000
BLK121020P00130000
2 130.00 125.00 0.425 70.000 188.94
2012-09-24 2012-12-10
BLK130119P00135000
BLK130119P00140000
2 140.00 135.00 0.375 65.000 233.93
2013-06-20 2013-09-05
BLK131019P00190000
BLK131019P00195000
2 195.00 190.00 0.525 100.000 301.66
2014-06-18 2014-09-03
BLK141018P00250000
BLK141018P00260000
1 260.00 250.00 0.875 90.000 315.68
2014-12-19 2015-03-06
BLK150417P00280000
BLK150417P00290000
1 290.00 280.00 1.275 132.500 365.4
2015-03-18 2015-06-03
BLK150717P00300000
BLK150717P00310000
1 310.00 300.00 1.175 95.000 354.54
2015-12-15 2016-03-01
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 0.90 50.00 357.74
2016-06-22 2016-09-07
BLK161021P00250000
BLK161021P00260000
1 260.00 250.00 1.050 100.000 345.55
2016-12-22 2017-03-09
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.000 105.000 378.06
2017-03-22 2017-06-07
BLK170721P00300000
BLK170721P00310000
1 310.00 300.00 1.075 125.000 428.65
2017-12-19 2018-03-06
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 0.975 82.500 524.42
2019-11-19 2020-02-04
BLK200320P00390000
BLK200320P00400000
1 400.00 390.00 1.00 97.500 354.72
2020-03-17 2020-06-02
BLK200717P00220000
BLK200717P00230000
1 230.00 220.00 1.00 87.500 587.72
2020-09-16 2020-12-02
BLK210115P00430000
BLK210115P00440000
1 440.00 430.00 0.925 75.000 727.76
2020-12-15 2021-03-02
BLK210416P00530000
BLK210416P00540000
1 540.00 530.00 1.30 100.00 811.45
2021-03-17 2021-06-02
BLK210716P00570000
BLK210716P00580000
1 580.00 570.00 1.45 137.500 875.02
2021-06-16 2021-09-01
BLK211015P00700000
BLK211015P00710000
1 710.00 700.00 1.00 222.500 907.26
2021-11-18 2022-02-03
BLK220318P00710000
BLK220318P00720000
1 720.00 710.00 0.85 -25.00 738.59
2022-02-18 2022-05-06
BLK220617P00550000
BLK220617P00560000
1 560.00 550.00 1.25 -30.00 582.26
2022-06-22 2022-09-07
BLK221021P00430000
BLK221021P00440000
1 440.00 430.00 1.40 170.000 597.26
2022-09-20 2022-12-06
BLK230120P00450000
BLK230120P00460000
1 460.00 450.00 0.90 97.500 741.71
2022-12-20 2023-03-07
BLK230421P00510000
BLK230421P00520000
1 520.00 510.00 0.95 80.000 680.94
2023-03-23 2023-06-08
BLK230721P00480000
BLK230721P00490000
1 490.00 480.00 1.20 115.00 751.21
2023-09-19 2023-12-05
BLK240119P00560000
BLK240119P00570000
1 570.00 560.00 0.85 60.00 805.44
2023-12-19 2024-03-05
BLK240419P00660000
BLK240419P00670000
1 670.00 660.00 1.30 115.000 749.98
2024-03-25 2024-06-10
BLK240719P00670000
BLK240719P00680000
1 680.00 670.00 0.90 52.500 830.7
2024-06-21 2024-09-06
BLK241018P00660000
BLK241018P00670000
1 670.00 660.00 1.15 95.00 1007.02
2024-09-17 2024-12-03
BLK250117P00740000
BLK250117P00750000
1 750.00 740.00 1.00 95.00 1004.96
2024-12-19 2025-03-06
BLK250417P00820000
BLK250417P00830000
1 830.00 820.00 1.05 -87.500 875.78
2025-03-19 2025-06-04
BLK250718P00770000
BLK250718P00780000
1 780.00 770.00 1.10 -100.000 1103.59