BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.4_97

Trades: 43
Total Profit: 1,836.50
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 1,211.50
WinRate %: 0.00
AvgWin: 316.98
AvgLoss: -420.13
NAV: 11,836.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-25
BLK080719P00195000
BLK080719P00200000
3 200.00 195.00 1.95 -345.00 218
2008-09-18 2008-12-24
BLK090117P00195000
BLK090117P00200000
3 200.00 195.00 2.075 -862.500 117.16
2009-03-18 2009-06-23
BLK090718P00110000
BLK090718P00115000
2 115.00 110.00 1.60 300.00 179.79
2009-06-23 2009-09-28
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.40 275.000 225.55
2010-09-22 2010-12-28
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.90 570.000 193.07
2011-03-17 2011-06-22
BLK110716P00170000
BLK110716P00175000
3 175.00 170.00 1.95 457.500 184.54
2011-06-22 2011-09-27
BLK111022P00175000
BLK111022P00180000
3 180.00 175.00 1.775 -832.500 154.32
2011-09-27 2012-01-03
BLK120121P00140000
BLK120121P00145000
3 145.00 140.00 1.75 510.000 182.82
2012-03-21 2012-06-26
BLK120721P00190000
BLK120721P00195000
2 195.00 190.00 1.60 -720.00 173.31
2012-06-26 2012-10-01
BLK121020P00155000
BLK121020P00160000
3 160.00 155.00 1.75 532.500 188.94
2012-12-19 2013-03-26
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.65 335.000 250.16
2013-03-26 2013-07-01
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.95 40.00 280.72
2013-09-18 2013-12-24
BLK140118P00260000
BLK140118P00270000
1 270.00 260.00 3.30 315.000 316.72
2013-12-24 2014-03-31
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.85 165.00 308.38
2014-06-18 2014-09-23
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 2.90 180.00 315.68
2014-09-23 2014-12-29
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.65 250.00 348.07
2015-03-17 2015-06-22
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.25 -20.00 354.54
2015-06-22 2015-09-28
BLK151016P00340000
BLK151016P00350000
1 350.00 340.00 3.60 -645.00 330.83
2015-12-15 2016-03-21
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.325 240.000 357.74
2016-03-21 2016-06-27
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 2.95 -280.00 356.85
2016-06-27 2016-10-03
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 3.30 232.500 345.55
2016-12-20 2017-03-27
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 2.75 -210.00 378.06
2017-03-27 2017-07-03
BLK170721P00350000
BLK170721P00360000
1 360.00 350.00 3.35 342.500 428.65
2017-09-19 2017-12-26
BLK180119P00410000
BLK180119P00420000
1 420.00 410.00 3.15 320.00 590.26
2018-03-20 2018-06-25
BLK180720P00530000
BLK180720P00540000
1 540.00 530.00 3.10 -385.00 502.78
2018-06-25 2018-10-01
BLK181019P00490000
BLK181019P00500000
1 500.00 490.00 3.40 -525.00 401.65
2018-12-17 2019-03-25
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 3.40 307.500 465.69
2019-03-25 2019-07-01
BLK190719P00390000
BLK190719P00400000
1 400.00 390.00 2.90 290.000 473.24
2019-09-17 2019-12-23
BLK200117P00420000
BLK200117P00430000
1 430.00 420.00 4.05 390.00 535.24
2019-12-23 2020-03-30
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 3.85 -295.00 476.87
2020-05-19 2020-08-24
BLK200918P00470000
BLK200918P00480000
1 480.00 470.00 3.30 382.500 556.92
2020-09-16 2020-12-22
BLK210115P00530000
BLK210115P00540000
1 540.00 530.00 4.15 410.000 727.76
2021-03-16 2021-06-21
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 3.70 367.500 875.02
2021-06-21 2021-09-27
BLK211015P00830000
BLK211015P00840000
1 840.00 830.00 3.45 85.00 907.26
2021-11-16 2022-02-22
BLK220318P00910000
BLK220318P00920000
1 920.00 910.00 4.05 -570.00 738.59
2022-09-20 2022-12-27
BLK230120P00590000
BLK230120P00600000
1 600.00 590.00 3.60 322.500 741.71
2023-02-14 2023-05-22
BLK230616P00700000
BLK230616P00710000
1 710.00 700.00 3.70 -390.00 702.78
2023-06-20 2023-09-25
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.65 -265.00 614.83
2023-09-25 2024-01-02
BLK240119P00640000
BLK240119P00650000
1 650.00 640.00 3.80 260.00 805.44
2024-02-20 2024-05-28
BLK240621P00780000
BLK240621P00790000
1 790.00 780.00 4.15 -305.00 787.6
2024-06-18 2024-09-23
BLK241018P00760000
BLK241018P00770000
1 770.00 760.00 3.80 377.500 1007.02
2024-09-23 2024-12-30
BLK250117P00910000
BLK250117P00920000
1 920.00 910.00 3.70 355.000 1004.96
2025-02-19 2025-05-27
BLK250620P00960000
BLK250620P00970000
1 970.00 960.00 3.60 -40.00 974.44