BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.3_67

Trades: 63
Total Profit: 3,990.50
Profit Factor: 1.84
Sharpe: 0.19
Max DD: 1,084.50
WinRate %: 0.00
AvgWin: 185.59
AvgLoss: -295.75
NAV: 13,990.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-27
BLK080719P00180000
BLK080719P00185000
3 185.00 180.00 1.75 307.500 218
2008-06-18 2008-08-25
BLK081018P00180000
BLK081018P00185000
2 185.00 180.00 1.60 60.00 148.72
2008-09-17 2008-11-24
BLK090117P00160000
BLK090117P00165000
3 165.00 160.00 1.70 -825.00 117.16
2008-12-19 2009-02-24
BLK090418P00110000
BLK090418P00115000
2 115.00 110.00 1.35 -200.00 135.92
2009-03-19 2009-05-26
BLK090718P00095000
BLK090718P00100000
3 100.00 95.00 1.85 525.00 179.79
2009-06-17 2009-08-24
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.30 230.000 225.55
2009-09-16 2009-11-23
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 75.000 238.09
2010-09-22 2010-11-29
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 1.35 65.000 193.07
2010-12-15 2011-02-22
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 1.10 180.00 193.24
2011-03-17 2011-05-23
BLK110716P00160000
BLK110716P00165000
2 165.00 160.00 1.25 180.00 184.54
2011-06-22 2011-08-29
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 1.15 -230.00 154.32
2011-09-21 2011-11-28
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 1.55 175.000 182.82
2011-12-21 2012-02-27
BLK120421P00150000
BLK120421P00155000
2 155.00 150.00 1.325 245.000 190.4
2012-03-21 2012-05-29
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.10 -480.00 173.31
2012-06-20 2012-08-27
BLK121020P00155000
BLK121020P00160000
2 160.00 155.00 1.40 150.000 188.94
2012-09-21 2012-11-27
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.15 175.000 233.93
2012-12-20 2013-02-25
BLK130420P00190000
BLK130420P00195000
2 195.00 190.00 1.15 195.000 250.16
2013-06-19 2013-08-26
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.20 117.500 301.66
2013-09-18 2013-11-25
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 2.65 212.500 316.72
2013-12-18 2014-02-24
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 2.55 112.500 308.38
2014-03-19 2014-05-27
BLK140719P00260000
BLK140719P00270000
1 270.00 260.00 1.95 147.500 320.86
2014-06-18 2014-08-25
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.35 147.500 315.68
2014-09-18 2014-11-24
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.00 171.500 348.07
2014-12-16 2015-02-23
BLK150417P00300000
BLK150417P00310000
1 310.00 300.00 2.20 197.500 365.4
2015-03-17 2015-05-26
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.80 85.00 354.54
2015-06-16 2015-08-24
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.15 -565.00 330.83
2015-09-15 2015-11-23
BLK160115P00270000
BLK160115P00280000
1 280.00 270.00 2.25 225.00 296.58
2015-12-15 2016-02-22
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 2.25 -35.00 357.74
2016-06-22 2016-08-29
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 2.20 190.00 345.55
2016-09-20 2016-11-28
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.35 125.00 381.4
2016-12-20 2017-02-27
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.30 22.500 378.06
2017-03-22 2017-05-30
BLK170721P00340000
BLK170721P00350000
1 350.00 340.00 2.40 220.000 428.65
2017-06-21 2017-08-28
BLK171020P00380000
BLK171020P00390000
1 390.00 380.00 2.10 55.00 476.62
2017-09-19 2017-11-27
BLK180119P00400000
BLK180119P00410000
1 410.00 400.00 2.50 260.000 590.26
2017-12-19 2018-02-26
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 2.40 147.500 524.42
2018-03-20 2018-05-29
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 2.55 -190.00 502.78
2018-06-19 2018-08-27
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 2.20 -315.00 401.65
2018-09-18 2018-11-26
BLK190118P00430000
BLK190118P00440000
1 440.00 430.00 2.15 -470.00 419.45
2018-12-17 2019-02-22
BLK190418P00340000
BLK190418P00350000
1 350.00 340.00 3.25 322.500 465.69
2019-03-19 2019-05-28
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 2.50 20.00 473.24
2019-06-18 2019-08-26
BLK191018P00410000
BLK191018P00420000
1 420.00 410.00 2.45 -440.00 445.04
2019-09-17 2019-11-25
BLK200117P00400000
BLK200117P00410000
1 410.00 400.00 3.00 275.000 535.24
2019-11-25 2020-01-31
BLK200320P00450000
BLK200320P00460000
1 460.00 450.00 2.50 187.500 354.72
2020-03-17 2020-05-26
BLK200717P00320000
BLK200717P00330000
1 330.00 320.00 3.25 175.00 587.72
2020-06-17 2020-08-24
BLK201016P00490000
BLK201016P00500000
1 500.00 490.00 2.45 160.000 657.38
2020-09-15 2020-11-23
BLK210115P00490000
BLK210115P00500000
1 500.00 490.00 2.80 207.500 727.76
2020-12-17 2021-02-22
BLK210416P00640000
BLK210416P00650000
1 650.00 640.00 2.45 -15.00 811.45
2021-03-16 2021-05-24
BLK210716P00660000
BLK210716P00670000
1 670.00 660.00 3.20 315.000 875.02
2021-06-21 2021-08-27
BLK211015P00790000
BLK211015P00800000
1 800.00 790.00 3.10 367.500 907.26
2021-09-22 2021-11-29
BLK220121P00780000
BLK220121P00790000
1 790.00 780.00 3.15 235.00 800.92
2021-12-14 2022-02-22
BLK220414P00820000
BLK220414P00830000
1 830.00 820.00 2.25 -645.00 688.17
2022-09-20 2022-11-28
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 3.05 240.00 741.71
2022-12-21 2023-02-27
BLK230421P00650000
BLK230421P00660000
1 660.00 650.00 3.30 -5.00 680.94
2023-03-21 2023-05-30
BLK230721P00600000
BLK230721P00610000
1 610.00 600.00 2.35 125.00 751.21
2023-06-20 2023-08-28
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.50 -15.00 614.83
2023-09-19 2023-11-27
BLK240119P00640000
BLK240119P00650000
1 650.00 640.00 2.40 185.00 805.44
2023-12-19 2024-02-26
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.25 80.00 749.98
2024-02-26 2024-05-03
BLK240621P00760000
BLK240621P00770000
1 770.00 760.00 2.95 -195.00 787.6
2024-05-22 2024-07-29
BLK240920P00750000
BLK240920P00760000
1 760.00 750.00 2.80 257.500 928.79
2024-08-21 2024-10-28
BLK241220P00810000
BLK241220P00820000
1 820.00 810.00 2.50 222.500 1028.6899
2024-11-19 2025-01-27
BLK250321P00960000
BLK250321P00970000
1 970.00 960.00 2.60 -75.00 951.73
2025-02-24 2025-05-02
BLK250620P00890000
BLK250620P00900000
1 900.00 890.00 3.60 240.00 974.44
2025-05-20 2025-07-28
BLK250919P00930000
BLK250919P00940000
1 940.00 930.00 2.50 202.500 0