BLK.NYSE — BLK.NYSE.summaryRealTrading_119_0.5_97

Trades: 42
Total Profit: 2,651.00
Profit Factor: 1.40
Sharpe: 0.17
Max DD: 1,628.00
WinRate %: 0.00
AvgWin: 345.41
AvgLoss: -445.00
NAV: 12,651.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-25
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 4.15 -325.00 218
2009-06-17 2009-09-22
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.30 255.000 225.55
2009-09-22 2009-12-28
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.375 75.000 238.09
2010-09-22 2010-12-28
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 2.25 652.500 193.07
2011-03-16 2011-06-21
BLK110716P00175000
BLK110716P00180000
3 180.00 175.00 2.10 405.000 184.54
2011-06-22 2011-09-27
BLK111022P00185000
BLK111022P00190000
3 190.00 185.00 2.15 -855.00 154.32
2011-09-27 2012-01-03
BLK120121P00150000
BLK120121P00155000
3 155.00 150.00 2.40 675.000 182.82
2012-03-21 2012-06-26
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 2.05 -900.00 173.31
2012-06-26 2012-10-01
BLK121020P00165000
BLK121020P00170000
3 170.00 165.00 2.25 555.000 188.94
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
BLK130720P00250000
BLK130720P00260000
1 260.00 250.00 4.20 -25.00 280.72
2013-09-18 2013-12-24
BLK140118P00270000
BLK140118P00280000
1 280.00 270.00 4.40 422.500 316.72
2013-12-24 2014-03-31
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.50 75.00 308.38
2014-06-18 2014-09-23
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 4.50 210.00 315.68
2014-09-23 2014-12-29
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.85 372.500 348.07
2015-03-17 2015-06-22
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 3.70 -220.00 354.54
2015-06-22 2015-09-28
BLK151016P00350000
BLK151016P00360000
1 360.00 350.00 4.15 -585.00 330.83
2015-12-15 2016-03-21
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 4.20 240.00 357.74
2016-03-21 2016-06-27
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.10 -305.00 356.85
2016-06-27 2016-10-03
BLK161021P00310000
BLK161021P00320000
1 320.00 310.00 4.20 490.00 345.55
2016-12-20 2017-03-27
BLK170421P00390000
BLK170421P00400000
1 400.00 390.00 4.40 -465.00 378.06
2017-03-27 2017-07-03
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.50 332.500 428.65
2017-09-19 2017-12-26
BLK180119P00420000
BLK180119P00430000
1 430.00 420.00 3.90 385.00 590.26
2018-03-20 2018-06-25
BLK180720P00550000
BLK180720P00560000
1 560.00 550.00 4.55 -520.00 502.78
2018-06-25 2018-10-01
BLK181019P00510000
BLK181019P00520000
1 520.00 510.00 4.45 -525.00 401.65
2018-12-18 2019-03-25
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 4.45 335.000 465.69
2019-03-25 2019-07-01
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 4.65 447.500 473.24
2019-09-17 2019-12-23
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 4.30 407.500 535.24
2019-12-23 2020-03-30
BLK200417P00490000
BLK200417P00500000
1 500.00 490.00 4.40 -300.00 476.87
2020-06-17 2020-09-22
BLK201016P00550000
BLK201016P00560000
1 560.00 550.00 4.85 5.00 657.38
2020-11-17 2021-02-22
BLK210319P00660000
BLK210319P00670000
1 670.00 660.00 4.85 255.00 729.64
2021-03-16 2021-06-21
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 4.85 472.500 875.02
2021-06-21 2021-09-27
BLK211015P00850000
BLK211015P00860000
1 860.00 850.00 4.40 220.00 907.26
2021-09-27 2022-01-03
BLK220121P00870000
BLK220121P00880000
1 880.00 870.00 4.55 215.00 800.92
2022-02-18 2022-05-26
BLK220617P00750000
BLK220617P00760000
1 760.00 750.00 4.80 -500.00 582.26
2022-06-24 2022-09-29
BLK221021P00650000
BLK221021P00660000
1 660.00 650.00 4.75 -410.00 597.26
2023-02-17 2023-05-25
BLK230616P00720000
BLK230616P00730000
1 730.00 720.00 4.85 -400.00 702.78
2023-06-20 2023-09-25
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.40 -310.00 614.83
2023-09-25 2024-01-02
BLK240119P00660000
BLK240119P00670000
1 670.00 660.00 4.65 602.500 805.44
2024-05-21 2024-08-26
BLK240920P00810000
BLK240920P00820000
1 820.00 810.00 4.85 420.00 928.79
2024-09-19 2024-12-26
BLK250117P00940000
BLK250117P00950000
1 950.00 940.00 4.85 465.000 1004.96
2025-03-18 2025-06-23
BLK250718P00970000
BLK250718P00980000
1 980.00 970.00 4.30 55.00 1103.59