BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.3_97

Trades: 40
Total Profit: 1,640.00
Profit Factor: 1.33
Sharpe: 0.03
Max DD: 964.00
WinRate %: 0.00
AvgWin: 235.95
AvgLoss: -413.88
NAV: 11,640.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-25
BLK080719P00180000
BLK080719P00185000
3 185.00 180.00 1.75 -15.00 218
2008-09-17 2008-12-23
BLK090117P00160000
BLK090117P00165000
3 165.00 160.00 1.70 -945.00 117.16
2009-03-19 2009-06-24
BLK090718P00095000
BLK090718P00100000
3 100.00 95.00 1.85 547.500 179.79
2009-09-16 2009-12-22
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 70.000 238.09
2010-09-22 2010-12-28
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 1.35 265.000 193.07
2011-03-17 2011-06-22
BLK110716P00160000
BLK110716P00165000
2 165.00 160.00 1.25 220.00 184.54
2011-06-22 2011-09-27
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 1.15 -550.00 154.32
2011-09-27 2012-01-03
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.65 315.000 182.82
2012-03-21 2012-06-26
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.10 -700.00 173.31
2012-09-21 2012-12-27
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.15 225.000 233.93
2013-06-19 2013-09-24
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.20 187.500 301.66
2013-09-24 2013-12-30
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 2.25 227.500 316.72
2014-03-19 2014-06-24
BLK140719P00260000
BLK140719P00270000
1 270.00 260.00 1.95 200.000 320.86
2014-09-18 2014-12-24
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.00 197.500 348.07
2015-03-17 2015-06-22
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.80 87.500 354.54
2015-06-22 2015-09-28
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.025 -747.500 330.83
2015-12-15 2016-03-21
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 2.25 195.000 357.74
2016-06-22 2016-09-27
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 2.20 212.500 345.55
2016-12-20 2017-03-27
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.30 -55.00 378.06
2017-06-21 2017-09-26
BLK171020P00380000
BLK171020P00390000
1 390.00 380.00 2.10 185.000 476.62
2017-12-19 2018-03-26
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 2.40 230.00 524.42
2018-03-26 2018-07-02
BLK180720P00490000
BLK180720P00500000
1 500.00 490.00 2.35 -185.00 502.78
2018-09-18 2018-12-24
BLK190118P00430000
BLK190118P00440000
1 440.00 430.00 2.15 -750.00 419.45
2019-03-19 2019-06-24
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 2.50 217.500 473.24
2019-06-24 2019-09-30
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 2.15 42.500 445.04
2019-10-22 2020-01-27
BLK200221P00410000
BLK200221P00420000
1 420.00 410.00 2.30 265.00 557
2020-03-17 2020-06-22
BLK200717P00320000
BLK200717P00330000
1 330.00 320.00 3.25 142.500 587.72
2020-09-15 2020-12-21
BLK210115P00490000
BLK210115P00500000
1 500.00 490.00 2.80 257.500 727.76
2020-12-21 2021-03-29
BLK210416P00630000
BLK210416P00640000
1 640.00 630.00 2.35 227.500 811.45
2021-06-21 2021-09-27
BLK211015P00790000
BLK211015P00800000
1 800.00 790.00 3.10 295.00 907.26
2021-09-27 2022-01-03
BLK220121P00800000
BLK220121P00810000
1 810.00 800.00 2.70 262.500 800.92
2022-02-15 2022-05-23
BLK220617P00700000
BLK220617P00710000
1 710.00 700.00 2.45 -715.00 582.26
2022-09-20 2022-12-27
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 3.05 322.500 741.71
2023-02-15 2023-05-23
BLK230616P00660000
BLK230616P00670000
1 670.00 660.00 3.00 -180.00 702.78
2023-06-20 2023-09-25
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.50 -70.00 614.83
2023-09-25 2024-01-02
BLK240119P00610000
BLK240119P00620000
1 620.00 610.00 2.90 440.00 805.44
2024-02-20 2024-05-28
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 2.90 -30.00 787.6
2024-06-18 2024-09-23
BLK241018P00740000
BLK241018P00750000
1 750.00 740.00 3.00 357.500 1007.02
2024-09-23 2024-12-30
BLK250117P00880000
BLK250117P00890000
1 890.00 880.00 3.00 225.000 1004.96
2025-02-24 2025-06-02
BLK250620P00890000
BLK250620P00900000
1 900.00 890.00 3.60 242.500 974.44