BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.1_117

Trades: 26
Total Profit: 610.50
Profit Factor: 1.43
Sharpe: 0.33
Max DD: 944.00
WinRate %: 0.00
AvgWin: 92.89
AvgLoss: -358.25
NAV: 10,610.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-10-06
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.600 -100.000 148.72
2009-03-12 2009-07-07
BLK090718P00060000
BLK090718P00065000
2 65.00 60.00 0.575 115.000 179.79
2009-09-09 2010-01-04
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-16 2011-01-11
BLK110122P00115000
BLK110122P00120000
2 120.00 115.00 0.400 80.000 193.07
2011-03-09 2011-07-05
BLK110716P00145000
BLK110716P00150000
2 150.00 145.00 0.450 85.000 184.54
2011-09-14 2012-01-09
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.50 100.000 182.82
2012-06-13 2012-10-08
BLK121020P00120000
BLK121020P00125000
2 125.00 120.00 0.50 85.000 188.94
2013-09-11 2014-01-06
BLK140118P00195000
BLK140118P00200000
2 200.00 195.00 0.375 105.000 316.72
2015-03-12 2015-07-07
BLK150717P00290000
BLK150717P00300000
1 300.00 290.00 1.45 142.500 354.54
2015-12-09 2016-04-04
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 0.900 95.000 357.74
2016-06-17 2016-10-12
BLK161021P00240000
BLK161021P00250000
1 250.00 240.00 0.975 97.500 345.55
2016-12-14 2017-04-10
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.125 112.500 378.06
2017-12-12 2018-04-09
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 1.175 112.500 524.42
2018-06-12 2018-10-08
BLK181019P00440000
BLK181019P00450000
1 450.00 440.00 0.825 5.000 401.65
2018-12-12 2019-04-08
BLK190418P00280000
BLK190418P00290000
1 290.00 280.00 1.05 105.000 465.69
2020-03-13 2020-07-08
BLK200717P00230000
BLK200717P00240000
1 240.00 230.00 1.00 100.000 587.72
2020-09-10 2021-01-05
BLK210115P00390000
BLK210115P00400000
1 400.00 390.00 1.25 115.000 727.76
2021-02-10 2021-06-07
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 1.35 57.500 840.78
2021-06-10 2021-10-05
BLK211015P00680000
BLK211015P00690000
1 690.00 680.00 0.95 95.00 907.26
2021-11-09 2022-03-07
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 1.35 -810.00 738.59
2022-03-08 2022-07-05
BLK220715P00460000
BLK220715P00470000
1 470.00 460.00 1.10 -2.500 600.37
2022-09-15 2023-01-10
BLK230120P00460000
BLK230120P00470000
1 470.00 460.00 1.10 107.500 741.71
2023-02-07 2023-06-05
BLK230616P00570000
BLK230616P00580000
1 580.00 570.00 1.10 157.500 702.78
2023-09-13 2024-01-08
BLK240119P00570000
BLK240119P00580000
1 580.00 570.00 1.05 40.00 805.44
2024-05-20 2024-09-16
BLK240920P00680000
BLK240920P00690000
1 690.00 680.00 0.90 90.00 928.79
2024-12-09 2025-04-07
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 1.475 -512.500 875.78