BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.2_87

Trades: 50
Total Profit: 1,822.50
Profit Factor: 1.49
Sharpe: 0.18
Max DD: 944.00
WinRate %: 0.00
AvgWin: 138.06
AvgLoss: -370.00
NAV: 11,822.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
BLK080719P00150000
BLK080719P00155000
2 155.00 150.00 0.90 155.000 218
2008-06-18 2008-09-15
BLK081018P00165000
BLK081018P00170000
2 170.00 165.00 1.15 40.00 148.72
2008-09-17 2008-12-15
BLK090117P00140000
BLK090117P00145000
2 145.00 140.00 1.15 -580.00 117.16
2008-12-18 2009-03-16
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.25 55.000 135.92
2009-03-18 2009-06-15
BLK090718P00085000
BLK090718P00090000
2 90.00 85.00 1.05 210.000 179.79
2009-06-17 2009-09-14
BLK091017P00130000
BLK091017P00135000
2 135.00 130.00 0.85 185.000 225.55
2009-09-16 2009-12-14
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 70.000 238.09
2010-09-22 2010-12-20
BLK110122P00135000
BLK110122P00140000
2 140.00 135.00 0.925 190.000 193.07
2010-12-20 2011-03-17
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.90 80.000 193.24
2011-03-17 2011-06-13
BLK110716P00150000
BLK110716P00155000
2 155.00 150.00 1.150 210.000 184.54
2011-06-22 2011-09-19
BLK111022P00155000
BLK111022P00160000
2 160.00 155.00 1.00 -260.00 154.32
2011-09-22 2011-12-19
BLK120121P00110000
BLK120121P00115000
2 115.00 110.00 1.10 205.000 182.82
2011-12-21 2012-03-19
BLK120421P00135000
BLK120421P00140000
2 140.00 135.00 0.80 160.000 190.4
2012-03-27 2012-06-22
BLK120721P00170000
BLK120721P00175000
2 175.00 170.00 0.75 -350.00 173.31
2012-06-22 2012-09-17
BLK121020P00140000
BLK121020P00145000
2 145.00 140.00 0.80 150.00 188.94
2013-06-19 2013-09-16
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 1.60 135.00 301.66
2014-12-16 2015-03-13
BLK150417P00280000
BLK150417P00290000
1 290.00 280.00 1.60 157.500 365.4
2015-03-19 2015-06-15
BLK150717P00320000
BLK150717P00330000
1 330.00 320.00 1.70 82.500 354.54
2015-09-15 2015-12-11
BLK160115P00250000
BLK160115P00260000
1 260.00 250.00 1.45 140.00 296.58
2015-12-18 2016-03-14
BLK160415P00270000
BLK160415P00280000
1 280.00 270.00 1.65 145.000 357.74
2016-03-17 2016-06-13
BLK160715P00280000
BLK160715P00290000
1 290.00 280.00 1.90 170.000 356.85
2016-06-27 2016-09-22
BLK161021P00260000
BLK161021P00270000
1 270.00 260.00 1.80 180.000 345.55
2017-03-21 2017-06-16
BLK170721P00320000
BLK170721P00330000
1 330.00 320.00 1.35 127.500 428.65
2017-12-19 2018-03-16
BLK180420P00460000
BLK180420P00470000
1 470.00 460.00 1.70 157.500 524.42
2018-03-21 2018-06-18
BLK180720P00490000
BLK180720P00500000
1 500.00 490.00 1.85 60.00 502.78
2018-06-19 2018-09-14
BLK181019P00460000
BLK181019P00470000
1 470.00 460.00 1.65 -145.00 401.65
2018-09-20 2018-12-17
BLK190118P00430000
BLK190118P00440000
1 440.00 430.00 1.60 -795.00 419.45
2018-12-17 2019-03-14
BLK190418P00310000
BLK190418P00320000
1 320.00 310.00 1.70 167.500 465.69
2019-03-19 2019-06-14
BLK190719P00380000
BLK190719P00390000
1 390.00 380.00 1.60 125.00 473.24
2019-06-18 2019-09-13
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 1.75 177.500 445.04
2019-09-18 2019-12-16
BLK200117P00380000
BLK200117P00390000
1 390.00 380.00 1.70 175.00 535.24
2019-12-23 2020-03-19
BLK200417P00440000
BLK200417P00450000
1 450.00 440.00 1.75 -450.00 476.87
2020-03-19 2020-06-15
BLK200717P00280000
BLK200717P00290000
1 290.00 280.00 1.65 -25.00 587.72
2020-06-16 2020-09-11
BLK201016P00450000
BLK201016P00460000
1 460.00 450.00 1.90 100.000 657.38
2020-09-16 2020-12-14
BLK210115P00470000
BLK210115P00480000
1 480.00 470.00 1.70 167.500 727.76
2020-12-18 2021-03-15
BLK210416P00590000
BLK210416P00600000
1 600.00 590.00 1.70 140.000 811.45
2021-03-17 2021-06-14
BLK210716P00620000
BLK210716P00630000
1 630.00 620.00 1.70 165.000 875.02
2021-06-18 2021-09-13
BLK211015P00730000
BLK211015P00740000
1 740.00 730.00 1.90 177.500 907.26
2021-09-21 2021-12-17
BLK220121P00720000
BLK220121P00730000
1 730.00 720.00 1.60 117.500 800.92
2022-02-15 2022-05-13
BLK220617P00660000
BLK220617P00670000
1 670.00 660.00 2.15 -550.00 582.26
2022-09-20 2022-12-16
BLK230120P00520000
BLK230120P00530000
1 530.00 520.00 1.95 172.500 741.71
2022-12-20 2023-03-17
BLK230421P00580000
BLK230421P00590000
1 590.00 580.00 1.90 -15.00 680.94
2023-06-20 2023-09-15
BLK231020P00610000
BLK231020P00620000
1 620.00 610.00 1.70 132.500 614.83
2023-09-20 2023-12-18
BLK240119P00600000
BLK240119P00610000
1 610.00 600.00 1.85 57.500 805.44
2023-12-22 2024-03-18
BLK240419P00720000
BLK240419P00730000
1 730.00 720.00 1.90 175.000 749.98
2024-03-19 2024-06-14
BLK240719P00720000
BLK240719P00730000
1 730.00 720.00 2.10 50.00 830.7
2024-06-20 2024-09-16
BLK241018P00700000
BLK241018P00710000
1 710.00 700.00 1.70 145.000 1007.02
2024-09-17 2024-12-13
BLK250117P00800000
BLK250117P00810000
1 810.00 800.00 1.65 165.00 1004.96
2024-12-16 2025-03-13
BLK250417P00950000
BLK250417P00960000
1 960.00 950.00 2.55 -510.00 875.78
2025-03-21 2025-06-16
BLK250718P00840000
BLK250718P00850000
1 850.00 840.00 1.70 127.500 1103.59