BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.5_107

Trades: 33
Total Profit: 4,016.50
Profit Factor: 1.78
Sharpe: 0.30
Max DD: 2,268.00
WinRate %: 0.00
AvgWin: 382.17
AvgLoss: -572.83
NAV: 14,016.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-07
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 4.15 -570.00 218
2009-06-17 2009-10-02
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.30 255.000 225.55
2010-09-22 2011-01-07
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 2.25 645.00 193.07
2011-03-16 2011-07-01
BLK110716P00175000
BLK110716P00180000
3 180.00 175.00 2.10 585.00 184.54
2011-09-21 2012-01-06
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 2.45 720.000 182.82
2012-03-21 2012-07-06
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 2.05 -765.00 173.31
2012-09-19 2013-01-04
BLK130119P00175000
BLK130119P00180000
3 180.00 175.00 1.85 570.00 233.93
2013-03-20 2013-07-05
BLK130720P00250000
BLK130720P00260000
1 260.00 250.00 4.25 15.00 280.72
2013-09-18 2014-01-03
BLK140118P00270000
BLK140118P00280000
1 280.00 270.00 4.40 427.500 316.72
2014-03-19 2014-07-07
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 4.60 425.00 320.86
2014-09-17 2015-01-02
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 4.00 337.500 348.07
2015-03-17 2015-07-02
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 3.70 -530.00 354.54
2015-09-16 2016-01-04
BLK160115P00300000
BLK160115P00310000
1 310.00 300.00 4.25 352.500 296.58
2016-03-15 2016-06-30
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 3.90 235.000 356.85
2016-09-20 2017-01-05
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 3.80 292.500 381.4
2017-02-14 2017-06-01
BLK170616P00370000
BLK170616P00380000
1 380.00 370.00 3.80 367.500 420.51
2017-06-20 2017-10-05
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.75 362.500 476.62
2017-12-19 2018-04-05
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 4.60 245.00 524.42
2018-06-19 2018-10-04
BLK181019P00520000
BLK181019P00530000
1 530.00 520.00 4.625 -532.500 401.65
2018-12-18 2019-04-04
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 4.45 555.000 465.69
2019-06-18 2019-10-03
BLK191018P00440000
BLK191018P00450000
1 450.00 440.00 4.20 -480.00 445.04
2019-10-22 2020-02-06
BLK200221P00440000
BLK200221P00450000
1 450.00 440.00 4.10 400.00 557
2020-06-17 2020-10-02
BLK201016P00550000
BLK201016P00560000
1 560.00 550.00 4.85 285.00 657.38
2020-11-17 2021-03-04
BLK210319P00660000
BLK210319P00670000
1 670.00 660.00 4.85 30.00 729.64
2021-03-16 2021-07-01
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 4.85 645.00 875.02
2021-09-21 2022-01-06
BLK220121P00840000
BLK220121P00850000
1 850.00 840.00 4.30 265.00 800.92
2022-02-18 2022-06-06
BLK220617P00750000
BLK220617P00760000
1 760.00 750.00 4.80 -505.00 582.26
2022-06-24 2022-10-10
BLK221021P00650000
BLK221021P00660000
1 660.00 650.00 4.75 -610.00 597.26
2023-02-17 2023-06-05
BLK230616P00720000
BLK230616P00730000
1 730.00 720.00 4.85 -490.00 702.78
2023-06-20 2023-10-05
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.40 -655.00 614.83
2024-05-21 2024-09-05
BLK240920P00810000
BLK240920P00820000
1 820.00 810.00 4.85 410.000 928.79
2024-09-19 2025-01-06
BLK250117P00940000
BLK250117P00950000
1 950.00 940.00 4.85 395.000 1004.96
2025-03-18 2025-07-03
BLK250718P00970000
BLK250718P00980000
1 980.00 970.00 4.30 400.00 1103.59