BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.5_87

Trades: 57
Total Profit: 5,638.00
Profit Factor: 1.92
Sharpe: 0.28
Max DD: 1,473.50
WinRate %: 0.00
AvgWin: 301.96
AvgLoss: -341.03
NAV: 15,638.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-16
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 4.15 -5.00 218
2008-06-19 2008-09-15
BLK081018P00200000
BLK081018P00210000
1 210.00 200.00 4.85 -55.00 148.72
2009-06-17 2009-09-14
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.30 250.00 225.55
2009-09-16 2009-12-14
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.350 70.000 238.09
2010-09-22 2010-12-20
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 2.25 645.000 193.07
2010-12-20 2011-03-17
BLK110416P00185000
BLK110416P00190000
3 190.00 185.00 2.45 -135.00 193.24
2011-03-17 2011-06-13
BLK110716P00180000
BLK110716P00185000
3 185.00 180.00 2.35 150.00 184.54
2011-06-22 2011-09-19
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.15 -645.00 154.32
2011-09-21 2011-12-19
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 2.45 502.500 182.82
2011-12-21 2012-03-19
BLK120421P00170000
BLK120421P00175000
3 175.00 170.00 2.30 675.000 190.4
2012-03-21 2012-06-18
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 2.05 -825.00 173.31
2012-06-20 2012-09-17
BLK121020P00170000
BLK121020P00175000
3 175.00 170.00 2.10 382.500 188.94
2012-09-19 2012-12-17
BLK130119P00175000
BLK130119P00180000
3 180.00 175.00 1.85 522.00 233.93
2012-12-19 2013-03-18
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.65 330.00 250.16
2013-03-20 2013-06-17
BLK130720P00250000
BLK130720P00260000
1 260.00 250.00 4.25 270.00 280.72
2013-06-19 2013-09-16
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 4.65 150.00 301.66
2013-09-18 2013-12-16
BLK140118P00270000
BLK140118P00280000
1 280.00 270.00 4.40 357.500 316.72
2013-12-18 2014-03-17
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 4.55 -140.00 308.38
2014-03-19 2014-06-16
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 4.60 245.00 320.86
2014-06-18 2014-09-15
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 4.50 217.500 315.68
2014-09-17 2014-12-15
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 4.00 175.00 348.07
2014-12-16 2015-03-13
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 4.70 372.500 365.4
2015-03-17 2015-06-12
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 3.70 -305.00 354.54
2015-06-16 2015-09-11
BLK151016P00350000
BLK151016P00360000
1 360.00 350.00 4.45 -555.00 330.83
2015-09-16 2015-12-14
BLK160115P00300000
BLK160115P00310000
1 310.00 300.00 4.25 165.00 296.58
2015-12-15 2016-03-11
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 4.20 185.00 357.74
2016-03-15 2016-06-10
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 3.90 210.00 356.85
2016-06-21 2016-09-16
BLK161021P00340000
BLK161021P00350000
1 350.00 340.00 4.30 272.500 345.55
2016-09-20 2016-12-16
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 3.80 312.500 381.4
2016-12-20 2017-03-17
BLK170421P00390000
BLK170421P00400000
1 400.00 390.00 4.40 -250.00 378.06
2017-03-21 2017-06-16
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.50 370.000 428.65
2017-06-20 2017-09-15
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.75 120.00 476.62
2017-09-19 2017-12-15
BLK180119P00420000
BLK180119P00430000
1 430.00 420.00 3.90 367.500 590.26
2017-12-19 2018-03-16
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 4.60 355.000 524.42
2018-03-20 2018-06-15
BLK180720P00550000
BLK180720P00560000
1 560.00 550.00 4.55 -380.00 502.78
2018-06-19 2018-09-14
BLK181019P00520000
BLK181019P00530000
1 530.00 520.00 4.625 -512.500 401.65
2018-09-18 2018-12-14
BLK190118P00460000
BLK190118P00470000
1 470.00 460.00 4.20 -575.00 419.45
2018-12-18 2019-03-15
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 4.45 445.000 465.69
2019-03-19 2019-06-14
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 4.75 160.00 473.24
2019-06-18 2019-09-13
BLK191018P00440000
BLK191018P00450000
1 450.00 440.00 4.20 -60.00 445.04
2019-09-17 2019-12-13
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 4.30 407.500 535.24
2019-12-17 2020-03-13
BLK200417P00490000
BLK200417P00500000
1 500.00 490.00 4.15 -390.00 476.87
2020-06-17 2020-09-14
BLK201016P00550000
BLK201016P00560000
1 560.00 550.00 4.85 95.00 657.38
2020-09-17 2020-12-14
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 4.20 462.500 727.76
2020-12-15 2021-03-12
BLK210416P00690000
BLK210416P00700000
1 700.00 690.00 4.45 5.00 811.45
2021-03-16 2021-06-11
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 4.85 502.500 875.02
2021-06-15 2021-09-10
BLK211015P00870000
BLK211015P00880000
1 880.00 870.00 4.50 225.00 907.26
2021-09-21 2021-12-17
BLK220121P00840000
BLK220121P00850000
1 850.00 840.00 4.30 295.00 800.92
2021-12-17 2022-03-14
BLK220414P00910000
BLK220414P00920000
1 920.00 910.00 4.65 -645.00 688.17
2022-06-24 2022-09-19
BLK221021P00650000
BLK221021P00660000
1 660.00 650.00 4.75 -95.00 597.26
2022-09-20 2022-12-16
BLK230120P00620000
BLK230120P00630000
1 630.00 620.00 4.55 320.00 741.71
2023-02-17 2023-05-15
BLK230616P00720000
BLK230616P00730000
1 730.00 720.00 4.85 -435.00 702.78
2023-06-20 2023-09-15
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.40 20.00 614.83
2023-09-20 2023-12-18
BLK240119P00690000
BLK240119P00700000
1 700.00 690.00 4.85 385.000 805.44
2024-05-21 2024-08-16
BLK240920P00810000
BLK240920P00820000
1 820.00 810.00 4.85 395.00 928.79
2024-08-21 2024-11-18
BLK241220P00870000
BLK241220P00880000
1 880.00 870.00 4.75 465.00 1028.6899
2025-03-18 2025-06-13
BLK250718P00970000
BLK250718P00980000
1 980.00 970.00 4.30 -95.00 1103.59