BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.1_127

Trades: 24
Total Profit: -15.50
Profit Factor: 0.99
Sharpe: 0.06
Max DD: 1,239.50
WinRate %: 0.00
AvgWin: 93.12
AvgLoss: -657.00
NAV: 9,984.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-10-16
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.600 -310.000 148.72
2009-03-12 2009-07-17
BLK090718P00060000
BLK090718P00065000
2 65.00 60.00 0.575 115.000 179.79
2009-09-09 2010-01-14
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-16 2011-01-21
BLK110122P00115000
BLK110122P00120000
2 120.00 115.00 0.400 80.000 193.07
2011-03-09 2011-07-14
BLK110716P00145000
BLK110716P00150000
2 150.00 145.00 0.450 90.000 184.54
2011-09-14 2012-01-19
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.50 100.00 182.82
2012-06-13 2012-10-18
BLK121020P00120000
BLK121020P00125000
2 125.00 120.00 0.50 105.000 188.94
2013-09-11 2014-01-16
BLK140118P00195000
BLK140118P00200000
2 200.00 195.00 0.375 75.000 316.72
2015-03-12 2015-07-17
BLK150717P00290000
BLK150717P00300000
1 300.00 290.00 1.45 145.000 354.54
2015-12-09 2016-04-14
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 0.900 90.000 357.74
2016-06-17 2016-10-21
BLK161021P00240000
BLK161021P00250000
1 250.00 240.00 0.975 97.500 345.55
2016-12-14 2017-04-20
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.125 125.000 378.06
2017-12-12 2018-04-18
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 1.175 82.500 524.42
2018-06-12 2018-10-17
BLK181019P00440000
BLK181019P00450000
1 450.00 440.00 0.825 -905.000 401.65
2018-12-12 2019-04-18
BLK190418P00280000
BLK190418P00290000
1 290.00 280.00 1.05 102.500 465.69
2020-03-13 2020-07-17
BLK200717P00230000
BLK200717P00240000
1 240.00 230.00 1.00 100.000 587.72
2020-09-10 2021-01-15
BLK210115P00390000
BLK210115P00400000
1 400.00 390.00 1.25 102.500 727.76
2021-02-10 2021-06-17
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 1.35 122.500 840.78
2021-11-09 2022-03-16
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 1.35 -750.00 738.59
2022-06-14 2022-10-19
BLK221021P00400000
BLK221021P00410000
1 410.00 400.00 0.85 85.000 597.26
2022-12-14 2023-04-20
BLK230421P00520000
BLK230421P00530000
1 530.00 520.00 1.00 97.500 680.94
2023-09-13 2024-01-18
BLK240119P00570000
BLK240119P00580000
1 580.00 570.00 1.05 72.500 805.44
2024-05-20 2024-09-20
BLK240920P00680000
BLK240920P00690000
1 690.00 680.00 0.90 105.000 928.79
2024-12-09 2025-04-15
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 1.475 20.000 875.78