BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.2_97

Trades: 34
Total Profit: 2,664.00
Profit Factor: 2.42
Sharpe: 0.23
Max DD: 837.00
WinRate %: 0.00
AvgWin: 151.23
AvgLoss: -468.25
NAV: 12,664.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
BLK080719P00150000
BLK080719P00155000
2 155.00 150.00 0.90 125.000 218
2008-06-24 2008-09-29
BLK081018P00155000
BLK081018P00160000
2 160.00 155.00 1.15 110.00 148.72
2008-12-18 2009-03-25
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.25 170.000 135.92
2009-06-17 2009-09-22
BLK091017P00130000
BLK091017P00135000
2 135.00 130.00 0.85 170.000 225.55
2009-09-22 2009-12-28
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.375 75.000 238.09
2010-09-22 2010-12-28
BLK110122P00135000
BLK110122P00140000
2 140.00 135.00 0.925 180.000 193.07
2011-03-16 2011-06-21
BLK110716P00145000
BLK110716P00150000
2 150.00 145.00 1.20 237.000 184.54
2011-06-22 2011-09-27
BLK111022P00155000
BLK111022P00160000
2 160.00 155.00 1.00 -510.00 154.32
2011-09-27 2012-01-03
BLK120121P00115000
BLK120121P00120000
2 120.00 115.00 0.90 175.000 182.82
2012-03-27 2012-07-02
BLK120721P00170000
BLK120721P00175000
2 175.00 170.00 0.75 -450.00 173.31
2013-06-19 2013-09-24
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 1.60 140.000 301.66
2014-12-16 2015-03-23
BLK150417P00280000
BLK150417P00290000
1 290.00 280.00 1.60 215.00 365.4
2015-09-15 2015-12-21
BLK160115P00250000
BLK160115P00260000
1 260.00 250.00 1.45 142.500 296.58
2016-03-17 2016-06-22
BLK160715P00280000
BLK160715P00290000
1 290.00 280.00 1.90 190.00 356.85
2016-06-27 2016-10-03
BLK161021P00260000
BLK161021P00270000
1 270.00 260.00 1.80 177.500 345.55
2017-03-21 2017-06-26
BLK170721P00320000
BLK170721P00330000
1 330.00 320.00 1.35 112.500 428.65
2017-12-19 2018-03-26
BLK180420P00460000
BLK180420P00470000
1 470.00 460.00 1.70 112.500 524.42
2018-06-19 2018-09-24
BLK181019P00460000
BLK181019P00470000
1 470.00 460.00 1.65 -70.00 401.65
2018-12-17 2019-03-25
BLK190418P00310000
BLK190418P00320000
1 320.00 310.00 1.70 167.500 465.69
2019-06-18 2019-09-23
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 1.75 135.000 445.04
2019-09-23 2019-12-30
BLK200117P00380000
BLK200117P00390000
1 390.00 380.00 1.55 155.00 535.24
2020-03-17 2020-06-22
BLK200717P00280000
BLK200717P00290000
1 290.00 280.00 2.30 205.00 587.72
2020-09-16 2020-12-22
BLK210115P00470000
BLK210115P00480000
1 480.00 470.00 1.70 167.500 727.76
2021-02-18 2021-05-26
BLK210618P00590000
BLK210618P00600000
1 600.00 590.00 2.55 247.500 840.78
2021-06-18 2021-09-23
BLK211015P00730000
BLK211015P00740000
1 740.00 730.00 1.90 110.00 907.26
2021-11-16 2022-02-22
BLK220318P00820000
BLK220318P00830000
1 830.00 820.00 1.60 -835.00 738.59
2022-09-20 2022-12-27
BLK230120P00520000
BLK230120P00530000
1 530.00 520.00 1.95 222.500 741.71
2023-02-14 2023-05-22
BLK230616P00620000
BLK230616P00630000
1 630.00 620.00 1.90 30.00 702.78
2023-06-20 2023-09-25
BLK231020P00610000
BLK231020P00620000
1 620.00 610.00 1.70 35.00 614.83
2023-09-25 2024-01-02
BLK240119P00580000
BLK240119P00590000
1 590.00 580.00 1.90 312.500 805.44
2024-02-20 2024-05-28
BLK240621P00710000
BLK240621P00720000
1 720.00 710.00 2.10 132.500 787.6
2024-06-20 2024-09-25
BLK241018P00700000
BLK241018P00710000
1 710.00 700.00 1.70 170.00 1007.02
2024-11-20 2025-02-25
BLK250321P00910000
BLK250321P00920000
1 920.00 910.00 2.50 30.00 951.73
2025-03-21 2025-06-26
BLK250718P00840000
BLK250718P00850000
1 850.00 840.00 1.70 145.00 1103.59