BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.3_57

Trades: 65
Total Profit: 3,455.00
Profit Factor: 1.76
Sharpe: 0.16
Max DD: 1,111.00
WinRate %: 0.00
AvgWin: 170.66
AvgLoss: -253.67
NAV: 13,455.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-16
BLK080719P00180000
BLK080719P00185000
3 185.00 180.00 1.75 307.500 218
2008-06-18 2008-08-14
BLK081018P00180000
BLK081018P00185000
2 185.00 180.00 1.60 120.00 148.72
2008-09-17 2008-11-13
BLK090117P00160000
BLK090117P00165000
3 165.00 160.00 1.70 -690.00 117.16
2008-12-19 2009-02-17
BLK090418P00110000
BLK090418P00115000
2 115.00 110.00 1.35 -310.00 135.92
2009-03-19 2009-05-15
BLK090718P00095000
BLK090718P00100000
3 100.00 95.00 1.85 487.500 179.79
2009-06-17 2009-08-13
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.30 200.00 225.55
2009-09-16 2009-11-12
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 55.000 238.09
2010-09-22 2010-11-18
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 1.35 115.000 193.07
2010-12-15 2011-02-10
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 1.10 170.00 193.24
2011-03-17 2011-05-13
BLK110716P00160000
BLK110716P00165000
2 165.00 160.00 1.25 210.000 184.54
2011-06-22 2011-08-18
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 1.15 -470.00 154.32
2011-09-21 2011-11-17
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 1.55 210.00 182.82
2011-12-21 2012-02-16
BLK120421P00150000
BLK120421P00155000
2 155.00 150.00 1.325 210.000 190.4
2012-03-21 2012-05-17
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.10 -410.00 173.31
2012-06-20 2012-08-16
BLK121020P00155000
BLK121020P00160000
2 160.00 155.00 1.40 145.000 188.94
2012-09-21 2012-11-19
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.15 105.000 233.93
2012-12-20 2013-02-15
BLK130420P00190000
BLK130420P00195000
2 195.00 190.00 1.15 220.000 250.16
2013-06-19 2013-08-15
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.20 105.00 301.66
2013-09-18 2013-11-14
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 2.65 210.000 316.72
2013-12-18 2014-02-13
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 2.55 87.500 308.38
2014-03-19 2014-05-15
BLK140719P00260000
BLK140719P00270000
1 270.00 260.00 1.95 67.500 320.86
2014-06-18 2014-08-14
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.35 40.00 315.68
2014-09-18 2014-11-14
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.00 150.000 348.07
2014-12-16 2015-02-11
BLK150417P00300000
BLK150417P00310000
1 310.00 300.00 2.20 182.500 365.4
2015-03-17 2015-05-13
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.80 30.00 354.54
2015-06-16 2015-08-12
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.15 -135.00 330.83
2015-09-15 2015-11-11
BLK160115P00270000
BLK160115P00280000
1 280.00 270.00 2.25 205.00 296.58
2015-12-15 2016-02-10
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 2.25 -215.00 357.74
2016-06-22 2016-08-18
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 2.20 167.500 345.55
2016-09-20 2016-11-16
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.35 65.00 381.4
2016-12-20 2017-02-15
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.30 55.00 378.06
2017-02-15 2017-04-13
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 2.45 -40.00 420.51
2017-06-21 2017-08-17
BLK171020P00380000
BLK171020P00390000
1 390.00 380.00 2.10 60.00 476.62
2017-09-19 2017-11-15
BLK180119P00400000
BLK180119P00410000
1 410.00 400.00 2.50 200.000 590.26
2017-12-19 2018-02-14
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 2.40 110.00 524.42
2018-03-20 2018-05-16
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 2.55 -40.00 502.78
2018-06-19 2018-08-15
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 2.20 -460.00 401.65
2018-09-18 2018-11-14
BLK190118P00430000
BLK190118P00440000
1 440.00 430.00 2.15 -605.00 419.45
2018-12-17 2019-02-12
BLK190418P00340000
BLK190418P00350000
1 350.00 340.00 3.25 295.000 465.69
2019-03-19 2019-05-15
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 2.50 110.00 473.24
2019-06-18 2019-08-14
BLK191018P00410000
BLK191018P00420000
1 420.00 410.00 2.45 -245.00 445.04
2019-09-17 2019-11-13
BLK200117P00400000
BLK200117P00410000
1 410.00 400.00 3.00 287.500 535.24
2019-11-19 2020-01-15
BLK200320P00450000
BLK200320P00460000
1 460.00 450.00 2.25 172.500 354.72
2020-03-17 2020-05-13
BLK200717P00320000
BLK200717P00330000
1 330.00 320.00 3.25 260.00 587.72
2020-05-19 2020-07-15
BLK200918P00440000
BLK200918P00450000
1 450.00 440.00 3.10 255.00 556.92
2020-09-15 2020-11-11
BLK210115P00490000
BLK210115P00500000
1 500.00 490.00 2.80 207.500 727.76
2020-11-17 2021-01-13
BLK210319P00600000
BLK210319P00610000
1 610.00 600.00 3.10 245.00 729.64
2021-03-16 2021-05-12
BLK210716P00660000
BLK210716P00670000
1 670.00 660.00 3.20 235.00 875.02
2021-06-21 2021-08-17
BLK211015P00790000
BLK211015P00800000
1 800.00 790.00 3.10 210.00 907.26
2021-09-22 2021-11-18
BLK220121P00780000
BLK220121P00790000
1 790.00 780.00 3.15 240.00 800.92
2021-11-18 2022-01-14
BLK220318P00840000
BLK220318P00850000
1 850.00 840.00 3.35 -135.00 738.59
2022-02-15 2022-04-13
BLK220617P00700000
BLK220617P00710000
1 710.00 700.00 2.45 -280.00 582.26
2022-09-20 2022-11-16
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 3.05 225.00 741.71
2022-12-21 2023-02-16
BLK230421P00650000
BLK230421P00660000
1 660.00 650.00 3.30 140.00 680.94
2023-02-16 2023-04-14
BLK230616P00650000
BLK230616P00660000
1 660.00 650.00 2.55 -15.00 702.78
2023-06-20 2023-08-16
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.50 -65.00 614.83
2023-09-19 2023-11-15
BLK240119P00640000
BLK240119P00650000
1 650.00 640.00 2.40 105.00 805.44
2023-12-19 2024-02-14
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.25 -85.00 749.98
2024-02-20 2024-04-17
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 2.90 -185.00 787.6
2024-05-22 2024-07-18
BLK240920P00750000
BLK240920P00760000
1 760.00 750.00 2.80 170.00 928.79
2024-07-18 2024-09-13
BLK241115P00780000
BLK241115P00790000
1 790.00 780.00 2.40 135.00 1047.37
2024-09-17 2024-11-13
BLK250117P00850000
BLK250117P00860000
1 860.00 850.00 2.70 192.500 1004.96
2024-11-19 2025-01-15
BLK250321P00960000
BLK250321P00970000
1 970.00 960.00 2.60 155.00 951.73
2025-02-24 2025-04-22
BLK250620P00890000
BLK250620P00900000
1 900.00 890.00 3.60 -145.00 974.44
2025-05-20 2025-07-16
BLK250919P00930000
BLK250919P00940000
1 940.00 930.00 2.50 185.00 0