BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.4_107

Trades: 36
Total Profit: 3,300.50
Profit Factor: 1.63
Sharpe: 0.18
Max DD: 1,736.50
WinRate %: 0.00
AvgWin: 327.42
AvgLoss: -521.25
NAV: 13,300.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-07
BLK080719P00195000
BLK080719P00200000
3 200.00 195.00 1.95 -855.00 218
2008-09-18 2009-01-05
BLK090117P00195000
BLK090117P00200000
3 200.00 195.00 2.075 -877.500 117.16
2009-03-18 2009-07-06
BLK090718P00110000
BLK090718P00115000
2 115.00 110.00 1.60 315.000 179.79
2009-09-16 2010-01-04
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 70.000 238.09
2010-09-22 2011-01-07
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.90 585.00 193.07
2011-03-17 2011-07-05
BLK110716P00170000
BLK110716P00175000
3 175.00 170.00 1.95 570.000 184.54
2011-09-21 2012-01-06
BLK120121P00135000
BLK120121P00140000
3 140.00 135.00 1.70 487.500 182.82
2012-03-21 2012-07-06
BLK120721P00190000
BLK120721P00195000
2 195.00 190.00 1.60 -660.00 173.31
2012-09-19 2013-01-04
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.65 330.00 233.93
2013-03-20 2013-07-05
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.90 92.500 280.72
2013-09-18 2014-01-03
BLK140118P00260000
BLK140118P00270000
1 270.00 260.00 3.30 322.500 316.72
2014-03-19 2014-07-07
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 3.65 360.00 320.86
2014-09-17 2015-01-02
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.35 340.000 348.07
2015-03-17 2015-07-02
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.25 -415.00 354.54
2015-09-15 2015-12-31
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 2.80 265.00 296.58
2016-03-15 2016-06-30
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 3.15 247.500 356.85
2016-09-20 2017-01-05
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 2.60 220.000 381.4
2017-02-14 2017-06-01
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 3.00 300.00 420.51
2017-06-20 2017-10-05
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.20 307.500 476.62
2017-12-19 2018-04-05
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.15 222.500 524.42
2018-06-19 2018-10-04
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 3.15 -555.00 401.65
2018-12-17 2019-04-03
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 3.40 310.000 465.69
2019-06-18 2019-10-03
BLK191018P00430000
BLK191018P00440000
1 440.00 430.00 3.85 -335.00 445.04
2019-10-22 2020-02-06
BLK200221P00430000
BLK200221P00440000
1 440.00 430.00 3.65 357.500 557
2020-03-19 2020-07-06
BLK200717P00370000
BLK200717P00380000
1 380.00 370.00 3.90 382.500 587.72
2020-09-16 2021-01-04
BLK210115P00530000
BLK210115P00540000
1 540.00 530.00 4.15 395.00 727.76
2021-03-16 2021-07-01
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 3.70 500.00 875.02
2021-09-21 2022-01-06
BLK220121P00810000
BLK220121P00820000
1 820.00 810.00 3.50 275.00 800.92
2022-02-17 2022-06-06
BLK220617P00720000
BLK220617P00730000
1 730.00 720.00 4.20 -495.00 582.26
2022-09-20 2023-01-05
BLK230120P00590000
BLK230120P00600000
1 600.00 590.00 3.60 310.00 741.71
2023-02-14 2023-06-01
BLK230616P00700000
BLK230616P00710000
1 710.00 700.00 3.70 -615.00 702.78
2023-06-20 2023-10-05
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.65 -360.00 614.83
2023-12-19 2024-04-04
BLK240419P00780000
BLK240419P00790000
1 790.00 780.00 3.90 -25.00 749.98
2024-05-21 2024-09-05
BLK240920P00780000
BLK240920P00790000
1 790.00 780.00 3.75 355.000 928.79
2024-09-17 2025-01-02
BLK250117P00880000
BLK250117P00890000
1 890.00 880.00 4.10 400.000 1004.96
2025-02-19 2025-06-06
BLK250620P00960000
BLK250620P00970000
1 970.00 960.00 3.60 245.00 974.44