BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.4_77

Trades: 63
Total Profit: 6,019.00
Profit Factor: 2.11
Sharpe: 0.30
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 248.92
AvgLoss: -319.50
NAV: 16,019.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-05
BLK080719P00195000
BLK080719P00200000
3 200.00 195.00 1.95 300.00 218
2008-06-18 2008-09-03
BLK081018P00190000
BLK081018P00195000
3 195.00 190.00 1.95 285.00 148.72
2008-09-18 2008-12-04
BLK090117P00195000
BLK090117P00200000
3 200.00 195.00 2.075 -832.500 117.16
2009-03-18 2009-06-03
BLK090718P00110000
BLK090718P00115000
2 115.00 110.00 1.60 295.000 179.79
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
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.90 375.000 193.07
2010-12-15 2011-03-02
BLK110416P00170000
BLK110416P00175000
3 175.00 170.00 1.80 397.500 193.24
2011-03-17 2011-06-02
BLK110716P00170000
BLK110716P00175000
3 175.00 170.00 1.95 487.500 184.54
2011-06-22 2011-09-07
BLK111022P00175000
BLK111022P00180000
3 180.00 175.00 1.775 -652.500 154.32
2011-09-21 2011-12-07
BLK120121P00135000
BLK120121P00140000
3 140.00 135.00 1.70 397.500 182.82
2011-12-21 2012-03-07
BLK120421P00160000
BLK120421P00165000
3 165.00 160.00 1.85 465.000 190.4
2012-03-21 2012-06-06
BLK120721P00190000
BLK120721P00195000
2 195.00 190.00 1.60 -550.00 173.31
2012-06-20 2012-09-05
BLK121020P00165000
BLK121020P00170000
3 170.00 165.00 1.80 262.500 188.94
2012-09-19 2012-12-05
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.65 255.000 233.93
2012-12-19 2013-03-06
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.65 305.000 250.16
2013-03-20 2013-06-05
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.90 82.500 280.72
2013-06-19 2013-09-04
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 3.70 80.00 301.66
2013-09-18 2013-12-04
BLK140118P00260000
BLK140118P00270000
1 270.00 260.00 3.30 252.500 316.72
2013-12-19 2014-03-06
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 3.65 130.00 308.38
2014-03-19 2014-06-04
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 3.65 252.500 320.86
2014-06-18 2014-09-03
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 2.90 187.500 315.68
2014-09-17 2014-12-03
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.35 295.00 348.07
2014-12-16 2015-03-03
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 3.10 282.500 365.4
2015-03-17 2015-06-02
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.25 -15.00 354.54
2015-06-16 2015-09-01
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 2.80 -585.00 330.83
2015-09-15 2015-12-01
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 2.80 267.500 296.58
2015-12-15 2016-03-01
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.325 -72.500 357.74
2016-03-15 2016-05-31
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 3.15 262.500 356.85
2016-06-21 2016-09-06
BLK161021P00320000
BLK161021P00330000
1 330.00 320.00 2.65 217.500 345.55
2016-09-20 2016-12-06
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 2.60 105.00 381.4
2016-12-20 2017-03-07
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 2.75 -35.00 378.06
2017-03-21 2017-06-06
BLK170721P00350000
BLK170721P00360000
1 360.00 350.00 3.05 272.500 428.65
2017-06-20 2017-09-05
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.20 -20.00 476.62
2017-09-19 2017-12-05
BLK180119P00410000
BLK180119P00420000
1 420.00 410.00 3.15 302.500 590.26
2017-12-19 2018-03-06
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.15 225.00 524.42
2018-03-20 2018-06-05
BLK180720P00530000
BLK180720P00540000
1 540.00 530.00 3.10 -190.00 502.78
2018-06-19 2018-09-04
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 3.15 -515.00 401.65
2018-09-18 2018-12-04
BLK190118P00450000
BLK190118P00460000
1 460.00 450.00 3.55 -510.00 419.45
2018-12-17 2019-03-04
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 3.40 312.500 465.69
2019-03-19 2019-06-04
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 3.00 15.00 473.24
2019-06-18 2019-09-04
BLK191018P00430000
BLK191018P00440000
1 440.00 430.00 3.85 -305.00 445.04
2019-09-17 2019-12-03
BLK200117P00420000
BLK200117P00430000
1 430.00 420.00 4.05 332.500 535.24
2019-12-17 2020-03-03
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 3.55 -135.00 476.87
2020-03-19 2020-06-04
BLK200717P00370000
BLK200717P00380000
1 380.00 370.00 3.90 220.00 587.72
2020-06-16 2020-09-01
BLK201016P00520000
BLK201016P00530000
1 530.00 520.00 3.90 235.00 657.38
2020-09-16 2020-12-02
BLK210115P00530000
BLK210115P00540000
1 540.00 530.00 4.15 347.500 727.76
2020-12-15 2021-03-02
BLK210416P00660000
BLK210416P00670000
1 670.00 660.00 3.30 95.00 811.45
2021-03-16 2021-06-01
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 3.70 390.00 875.02
2021-06-15 2021-08-31
BLK211015P00840000
BLK211015P00850000
1 850.00 840.00 3.20 265.00 907.26
2021-09-21 2021-12-07
BLK220121P00810000
BLK220121P00820000
1 820.00 810.00 3.50 230.00 800.92
2021-12-13 2022-02-28
BLK220414P00880000
BLK220414P00890000
1 890.00 880.00 3.65 -575.00 688.17
2022-09-20 2022-12-06
BLK230120P00590000
BLK230120P00600000
1 600.00 590.00 3.60 290.00 741.71
2022-12-20 2023-03-07
BLK230421P00670000
BLK230421P00680000
1 680.00 670.00 3.70 -70.00 680.94
2023-03-21 2023-06-06
BLK230721P00640000
BLK230721P00650000
1 650.00 640.00 3.50 115.00 751.21
2023-06-20 2023-09-05
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.65 70.00 614.83
2023-09-19 2023-12-05
BLK240119P00670000
BLK240119P00680000
1 680.00 670.00 3.65 287.500 805.44
2023-12-19 2024-03-05
BLK240419P00780000
BLK240419P00790000
1 790.00 780.00 3.90 140.00 749.98
2024-03-19 2024-06-04
BLK240719P00780000
BLK240719P00790000
1 790.00 780.00 3.85 -110.00 830.7
2024-06-18 2024-09-03
BLK241018P00760000
BLK241018P00770000
1 770.00 760.00 3.80 327.500 1007.02
2024-09-17 2024-12-03
BLK250117P00880000
BLK250117P00890000
1 890.00 880.00 4.10 405.000 1004.96
2024-12-19 2025-03-06
BLK250417P00990000
BLK250417P01000000
1 1000.00 990.00 4.20 -225.00 875.78
2025-03-18 2025-06-03
BLK250718P00930000
BLK250718P00940000
1 940.00 930.00 3.50 130.00 1103.59