BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.1_107

Trades: 27
Total Profit: 2,145.50
Profit Factor: 5.45
Sharpe: 0.92
Max DD: 482.00
WinRate %: 0.00
AvgWin: 101.06
AvgLoss: -482.00
NAV: 12,145.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-26
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.600 40.000 148.72
2009-03-12 2009-06-29
BLK090718P00060000
BLK090718P00065000
2 65.00 60.00 0.575 115.000 179.79
2009-09-09 2009-12-28
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-16 2011-01-03
BLK110122P00115000
BLK110122P00120000
2 120.00 115.00 0.400 80.000 193.07
2011-03-09 2011-06-24
BLK110716P00145000
BLK110716P00150000
2 150.00 145.00 0.450 87.000 184.54
2011-09-14 2011-12-30
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.50 100.000 182.82
2012-06-13 2012-09-28
BLK121020P00120000
BLK121020P00125000
2 125.00 120.00 0.50 90.00 188.94
2013-09-11 2013-12-27
BLK140118P00195000
BLK140118P00200000
2 200.00 195.00 0.375 80.000 316.72
2015-03-12 2015-06-29
BLK150717P00290000
BLK150717P00300000
1 300.00 290.00 1.45 145.000 354.54
2015-12-09 2016-03-28
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 0.900 85.000 357.74
2016-06-17 2016-10-03
BLK161021P00240000
BLK161021P00250000
1 250.00 240.00 0.975 97.500 345.55
2016-12-14 2017-03-31
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.125 110.000 378.06
2017-12-12 2018-03-29
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 1.175 135.000 524.42
2018-06-12 2018-09-27
BLK181019P00440000
BLK181019P00450000
1 450.00 440.00 0.825 2.500 401.65
2018-12-12 2019-03-29
BLK190418P00280000
BLK190418P00290000
1 290.00 280.00 1.05 105.000 465.69
2020-03-13 2020-06-29
BLK200717P00230000
BLK200717P00240000
1 240.00 230.00 1.00 100.000 587.72
2020-09-10 2020-12-28
BLK210115P00390000
BLK210115P00400000
1 400.00 390.00 1.25 125.000 727.76
2021-02-10 2021-05-28
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 1.35 135.00 840.78
2021-06-10 2021-09-27
BLK211015P00680000
BLK211015P00690000
1 690.00 680.00 0.95 60.00 907.26
2021-11-09 2022-02-24
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 1.35 -480.00 738.59
2022-03-08 2022-06-23
BLK220715P00460000
BLK220715P00470000
1 470.00 460.00 1.10 87.500 600.37
2022-09-15 2023-01-03
BLK230120P00460000
BLK230120P00470000
1 470.00 460.00 1.10 100.000 741.71
2023-02-07 2023-05-25
BLK230616P00570000
BLK230616P00580000
1 580.00 570.00 1.10 65.000 702.78
2023-09-13 2023-12-29
BLK240119P00570000
BLK240119P00580000
1 580.00 570.00 1.05 30.00 805.44
2024-05-20 2024-09-04
BLK240920P00680000
BLK240920P00690000
1 690.00 680.00 0.90 290.00 928.79
2024-09-10 2024-12-26
BLK250117P00720000
BLK250117P00730000
1 730.00 720.00 0.90 90.00 1004.96
2025-03-11 2025-06-26
BLK250718P00710000
BLK250718P00720000
1 720.00 710.00 1.55 240.00 1103.59