BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.3_77

Trades: 62
Total Profit: 3,866.00
Profit Factor: 1.70
Sharpe: 0.14
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 195.92
AvgLoss: -395.57
NAV: 13,866.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-05
BLK080719P00180000
BLK080719P00185000
3 185.00 180.00 1.75 390.00 218
2008-06-18 2008-09-03
BLK081018P00180000
BLK081018P00185000
2 185.00 180.00 1.60 185.000 148.72
2008-09-17 2008-12-03
BLK090117P00160000
BLK090117P00165000
3 165.00 160.00 1.70 -720.00 117.16
2008-12-19 2009-03-06
BLK090418P00110000
BLK090418P00115000
2 115.00 110.00 1.35 -610.00 135.92
2009-03-19 2009-06-04
BLK090718P00095000
BLK090718P00100000
3 100.00 95.00 1.85 547.500 179.79
2009-06-17 2009-09-02
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.30 225.000 225.55
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
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 1.35 225.000 193.07
2010-12-15 2011-03-02
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 1.10 180.000 193.24
2011-03-17 2011-06-02
BLK110716P00160000
BLK110716P00165000
2 165.00 160.00 1.25 215.000 184.54
2011-06-22 2011-09-07
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 1.15 -370.00 154.32
2011-09-21 2011-12-07
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 1.55 255.000 182.82
2011-12-21 2012-03-07
BLK120421P00150000
BLK120421P00155000
2 155.00 150.00 1.325 245.000 190.4
2012-03-21 2012-06-06
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.10 -680.00 173.31
2012-06-20 2012-09-05
BLK121020P00155000
BLK121020P00160000
2 160.00 155.00 1.40 180.00 188.94
2012-09-21 2012-12-07
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.15 190.000 233.93
2012-12-20 2013-03-07
BLK130420P00190000
BLK130420P00195000
2 195.00 190.00 1.15 225.000 250.16
2013-06-19 2013-09-04
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.20 115.00 301.66
2013-09-18 2013-12-04
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 2.65 202.500 316.72
2013-12-18 2014-03-05
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 2.55 167.500 308.38
2014-03-19 2014-06-04
BLK140719P00260000
BLK140719P00270000
1 270.00 260.00 1.95 167.500 320.86
2014-06-18 2014-09-03
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.35 175.00 315.68
2014-09-18 2014-12-04
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.00 177.500 348.07
2014-12-16 2015-03-03
BLK150417P00300000
BLK150417P00310000
1 310.00 300.00 2.20 200.000 365.4
2015-03-17 2015-06-02
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.80 35.00 354.54
2015-06-16 2015-09-01
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.15 -620.00 330.83
2015-09-15 2015-12-01
BLK160115P00270000
BLK160115P00280000
1 280.00 270.00 2.25 217.500 296.58
2015-12-15 2016-03-01
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 2.25 20.00 357.74
2016-06-22 2016-09-07
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 2.20 187.500 345.55
2016-09-20 2016-12-06
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.35 157.500 381.4
2016-12-20 2017-03-07
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.30 50.00 378.06
2017-03-22 2017-06-07
BLK170721P00340000
BLK170721P00350000
1 350.00 340.00 2.40 235.000 428.65
2017-06-21 2017-09-06
BLK171020P00380000
BLK171020P00390000
1 390.00 380.00 2.10 50.00 476.62
2017-09-19 2017-12-05
BLK180119P00400000
BLK180119P00410000
1 410.00 400.00 2.50 242.500 590.26
2017-12-19 2018-03-06
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 2.40 157.500 524.42
2018-03-20 2018-06-05
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 2.55 -40.00 502.78
2018-06-19 2018-09-04
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 2.20 -470.00 401.65
2018-09-18 2018-12-04
BLK190118P00430000
BLK190118P00440000
1 440.00 430.00 2.15 -580.00 419.45
2018-12-17 2019-03-04
BLK190418P00340000
BLK190418P00350000
1 350.00 340.00 3.25 305.00 465.69
2019-03-19 2019-06-04
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 2.50 55.00 473.24
2019-06-18 2019-09-04
BLK191018P00410000
BLK191018P00420000
1 420.00 410.00 2.45 -200.00 445.04
2019-09-17 2019-12-03
BLK200117P00400000
BLK200117P00410000
1 410.00 400.00 3.00 265.00 535.24
2019-12-17 2020-03-03
BLK200417P00460000
BLK200417P00470000
1 470.00 460.00 2.30 -165.00 476.87
2020-03-17 2020-06-02
BLK200717P00320000
BLK200717P00330000
1 330.00 320.00 3.25 597.500 587.72
2020-06-17 2020-09-02
BLK201016P00490000
BLK201016P00500000
1 500.00 490.00 2.45 220.00 657.38
2020-09-15 2020-12-01
BLK210115P00490000
BLK210115P00500000
1 500.00 490.00 2.80 332.500 727.76
2020-12-17 2021-03-04
BLK210416P00640000
BLK210416P00650000
1 650.00 640.00 2.45 -20.00 811.45
2021-03-16 2021-06-01
BLK210716P00660000
BLK210716P00670000
1 670.00 660.00 3.20 295.000 875.02
2021-06-21 2021-09-07
BLK211015P00790000
BLK211015P00800000
1 800.00 790.00 3.10 270.00 907.26
2021-09-22 2021-12-08
BLK220121P00780000
BLK220121P00790000
1 790.00 780.00 3.15 225.00 800.92
2021-12-14 2022-03-01
BLK220414P00820000
BLK220414P00830000
1 830.00 820.00 2.25 -665.00 688.17
2022-09-20 2022-12-06
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 3.05 220.00 741.71
2022-12-21 2023-03-08
BLK230421P00650000
BLK230421P00660000
1 660.00 650.00 3.30 10.00 680.94
2023-03-21 2023-06-06
BLK230721P00600000
BLK230721P00610000
1 610.00 600.00 2.35 155.00 751.21
2023-06-20 2023-09-05
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.50 50.00 614.83
2023-09-19 2023-12-05
BLK240119P00640000
BLK240119P00650000
1 650.00 640.00 2.40 182.500 805.44
2023-12-19 2024-03-05
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.25 85.00 749.98
2024-03-19 2024-06-04
BLK240719P00750000
BLK240719P00760000
1 760.00 750.00 2.75 0.00 830.7
2024-06-18 2024-09-03
BLK241018P00740000
BLK241018P00750000
1 750.00 740.00 3.00 260.000 1007.02
2024-09-17 2024-12-03
BLK250117P00850000
BLK250117P00860000
1 860.00 850.00 2.70 127.500 1004.96
2024-12-16 2025-03-03
BLK250417P00990000
BLK250417P01000000
1 1000.00 990.00 2.75 -370.00 875.78
2025-03-18 2025-06-03
BLK250718P00890000
BLK250718P00900000
1 900.00 890.00 3.40 155.00 1103.59