BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.1_67

Trades: 43
Total Profit: 1,854.00
Profit Factor: 2.29
Sharpe: 0.19
Max DD: 762.00
WinRate %: 0.00
AvgWin: 88.95
AvgLoss: -239.50
NAV: 11,854.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-08-18
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.600 60.000 148.72
2008-09-10 2008-11-17
BLK090117P00150000
BLK090117P00155000
2 155.00 150.00 0.60 -760.00 117.16
2009-03-12 2009-05-18
BLK090718P00060000
BLK090718P00065000
2 65.00 60.00 0.575 105.000 179.79
2009-06-10 2009-08-17
BLK091017P00120000
BLK091017P00125000
2 125.00 120.00 0.675 130.000 225.55
2009-09-09 2009-11-16
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 90.000 238.09
2010-09-16 2010-11-22
BLK110122P00115000
BLK110122P00120000
2 120.00 115.00 0.400 60.000 193.07
2010-12-10 2011-02-15
BLK110416P00135000
BLK110416P00140000
2 140.00 135.00 0.40 85.000 193.24
2011-03-09 2011-05-16
BLK110716P00145000
BLK110716P00150000
2 150.00 145.00 0.450 80.000 184.54
2011-06-15 2011-08-22
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 0.425 -175.000 154.32
2011-09-14 2011-11-21
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.50 60.000 182.82
2011-12-14 2012-02-21
BLK120421P00105000
BLK120421P00110000
2 110.00 105.00 0.475 90.000 190.4
2012-06-13 2012-08-20
BLK121020P00120000
BLK121020P00125000
2 125.00 120.00 0.50 90.000 188.94
2012-09-12 2012-11-19
BLK130119P00130000
BLK130119P00135000
2 135.00 130.00 0.475 100.000 233.93
2013-09-11 2013-11-18
BLK140118P00195000
BLK140118P00200000
2 200.00 195.00 0.375 80.000 316.72
2013-12-11 2014-02-18
BLK140419P00220000
BLK140419P00230000
1 230.00 220.00 0.825 67.500 308.38
2015-03-12 2015-05-18
BLK150717P00290000
BLK150717P00300000
1 300.00 290.00 1.45 132.500 354.54
2015-12-09 2016-02-16
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 0.900 -75.000 357.74
2016-03-09 2016-05-16
BLK160715P00220000
BLK160715P00230000
1 230.00 220.00 0.80 25.000 356.85
2016-06-17 2016-08-23
BLK161021P00240000
BLK161021P00250000
1 250.00 240.00 0.975 95.000 345.55
2016-12-14 2017-02-21
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.125 90.000 378.06
2017-12-12 2018-02-20
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 1.175 127.500 524.42
2018-06-12 2018-08-20
BLK181019P00440000
BLK181019P00450000
1 450.00 440.00 0.825 -102.500 401.65
2018-09-13 2018-11-19
BLK190118P00380000
BLK190118P00390000
1 390.00 380.00 0.925 -187.500 419.45
2018-12-12 2019-02-19
BLK190418P00280000
BLK190418P00290000
1 290.00 280.00 1.05 102.500 465.69
2020-03-13 2020-05-19
BLK200717P00230000
BLK200717P00240000
1 240.00 230.00 1.00 100.00 587.72
2020-06-12 2020-08-18
BLK201016P00360000
BLK201016P00370000
1 370.00 360.00 0.925 110.000 657.38
2020-09-10 2020-11-16
BLK210115P00390000
BLK210115P00400000
1 400.00 390.00 1.25 115.00 727.76
2020-11-16 2021-01-22
BLK210319P00520000
BLK210319P00530000
1 530.00 520.00 1.00 90.00 729.64
2021-02-10 2021-04-19
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 1.35 295.00 840.78
2021-06-10 2021-08-16
BLK211015P00680000
BLK211015P00690000
1 690.00 680.00 0.95 50.00 907.26
2021-11-09 2022-01-18
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 1.35 -125.00 738.59
2022-02-11 2022-04-19
BLK220617P00570000
BLK220617P00580000
1 580.00 570.00 1.15 45.00 582.26
2022-06-14 2022-08-22
BLK221021P00400000
BLK221021P00410000
1 410.00 400.00 0.85 15.000 597.26
2022-09-15 2022-11-21
BLK230120P00460000
BLK230120P00470000
1 470.00 460.00 1.10 85.00 741.71
2022-12-14 2023-02-21
BLK230421P00520000
BLK230421P00530000
1 530.00 520.00 1.00 60.000 680.94
2023-03-14 2023-05-22
BLK230721P00470000
BLK230721P00480000
1 480.00 470.00 0.95 92.500 751.21
2023-09-13 2023-11-20
BLK240119P00570000
BLK240119P00580000
1 580.00 570.00 1.05 60.000 805.44
2023-12-12 2024-02-20
BLK240419P00630000
BLK240419P00640000
1 640.00 630.00 1.05 82.500 749.98
2024-05-20 2024-07-26
BLK240920P00680000
BLK240920P00690000
1 690.00 680.00 0.90 57.500 928.79
2024-08-13 2024-10-21
BLK241220P00690000
BLK241220P00700000
1 700.00 690.00 0.90 87.500 1028.6899
2024-12-09 2025-02-14
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 1.475 157.500 875.78
2025-03-11 2025-05-19
BLK250718P00710000
BLK250718P00720000
1 720.00 710.00 1.55 97.500 1103.59
2025-05-19 2025-07-25
BLK250919P00790000
BLK250919P00800000
1 800.00 790.00 0.95 95.000 0