BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.1_7

Trades: 50
Total Profit: 1,160.00
Profit Factor: 2.78
Sharpe: 0.26
Max DD: 279.00
WinRate %: 0.00
AvgWin: 51.79
AvgLoss: -43.50
NAV: 11,160.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-06-18
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.600 10.000 148.72
2008-09-10 2008-09-17
BLK090117P00150000
BLK090117P00155000
2 155.00 150.00 0.60 -150.00 117.16
2009-03-12 2009-03-19
BLK090718P00060000
BLK090718P00065000
2 65.00 60.00 0.575 20.000 179.79
2009-06-10 2009-06-17
BLK091017P00120000
BLK091017P00125000
2 125.00 120.00 0.675 -20.000 225.55
2009-09-09 2009-09-16
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 15.000 238.09
2010-09-16 2010-09-23
BLK110122P00115000
BLK110122P00120000
2 120.00 115.00 0.400 0.000 193.07
2010-12-10 2010-12-17
BLK110416P00135000
BLK110416P00140000
2 140.00 135.00 0.40 20.00 193.24
2011-03-09 2011-03-16
BLK110716P00145000
BLK110716P00150000
2 150.00 145.00 0.450 -150.000 184.54
2011-06-15 2011-06-22
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 0.425 50.000 154.32
2011-09-14 2011-09-21
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.50 10.000 182.82
2011-12-14 2011-12-21
BLK120421P00105000
BLK120421P00110000
2 110.00 105.00 0.475 45.000 190.4
2012-06-13 2012-06-20
BLK121020P00120000
BLK121020P00125000
2 125.00 120.00 0.50 50.00 188.94
2012-09-12 2012-09-19
BLK130119P00130000
BLK130119P00135000
2 135.00 130.00 0.475 75.000 233.93
2013-09-11 2013-09-18
BLK140118P00195000
BLK140118P00200000
2 200.00 195.00 0.375 70.000 316.72
2013-12-11 2013-12-18
BLK140419P00220000
BLK140419P00230000
1 230.00 220.00 0.825 72.500 308.38
2015-03-12 2015-03-19
BLK150717P00290000
BLK150717P00300000
1 300.00 290.00 1.45 117.500 354.54
2015-12-09 2015-12-16
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 0.900 25.000 357.74
2016-03-09 2016-03-16
BLK160715P00220000
BLK160715P00230000
1 230.00 220.00 0.80 -5.00 356.85
2016-06-17 2016-06-24
BLK161021P00240000
BLK161021P00250000
1 250.00 240.00 0.975 37.500 345.55
2016-12-14 2016-12-21
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.125 10.000 378.06
2017-12-12 2017-12-19
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 1.175 20.000 524.42
2018-06-12 2018-06-19
BLK181019P00440000
BLK181019P00450000
1 450.00 440.00 0.825 -2.500 401.65
2018-09-13 2018-09-20
BLK190118P00380000
BLK190118P00390000
1 390.00 380.00 0.925 50.000 419.45
2018-12-12 2018-12-19
BLK190418P00280000
BLK190418P00290000
1 290.00 280.00 1.05 17.500 465.69
2020-03-13 2020-03-20
BLK200717P00230000
BLK200717P00240000
1 240.00 230.00 1.00 -50.00 587.72
2020-06-12 2020-06-19
BLK201016P00360000
BLK201016P00370000
1 370.00 360.00 0.925 85.000 657.38
2020-09-10 2020-09-17
BLK210115P00390000
BLK210115P00400000
1 400.00 390.00 1.25 -80.00 727.76
2020-11-12 2020-11-19
BLK210319P00500000
BLK210319P00510000
1 510.00 500.00 0.95 -35.00 729.64
2020-12-08 2020-12-15
BLK210416P00540000
BLK210416P00550000
1 550.00 540.00 1.50 110.00 811.45
2021-02-10 2021-02-17
BLK210618P00540000
BLK210618P00550000
1 550.00 540.00 1.35 75.00 840.78
2021-03-10 2021-03-17
BLK210716P00560000
BLK210716P00570000
1 570.00 560.00 1.00 135.00 875.02
2021-06-10 2021-06-17
BLK211015P00680000
BLK211015P00690000
1 690.00 680.00 0.95 30.00 907.26
2021-11-09 2021-11-16
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 1.35 -20.00 738.59
2022-02-11 2022-02-18
BLK220617P00570000
BLK220617P00580000
1 580.00 570.00 1.15 70.00 582.26
2022-03-08 2022-03-15
BLK220715P00460000
BLK220715P00470000
1 470.00 460.00 1.10 25.00 600.37
2022-06-14 2022-06-21
BLK221021P00400000
BLK221021P00410000
1 410.00 400.00 0.85 25.00 597.26
2022-09-15 2022-09-22
BLK230120P00460000
BLK230120P00470000
1 470.00 460.00 1.10 -5.00 741.71
2022-12-14 2022-12-21
BLK230421P00520000
BLK230421P00530000
1 530.00 520.00 1.00 15.00 680.94
2023-02-07 2023-02-14
BLK230616P00570000
BLK230616P00580000
1 580.00 570.00 1.10 -15.00 702.78
2023-03-14 2023-03-21
BLK230721P00470000
BLK230721P00480000
1 480.00 470.00 0.95 35.00 751.21
2023-09-13 2023-09-20
BLK240119P00570000
BLK240119P00580000
1 580.00 570.00 1.05 -5.00 805.44
2023-12-12 2023-12-19
BLK240419P00630000
BLK240419P00640000
1 640.00 630.00 1.05 125.000 749.98
2024-05-20 2024-05-28
BLK240920P00680000
BLK240920P00690000
1 690.00 680.00 0.90 -45.00 928.79
2024-06-12 2024-06-20
BLK241018P00640000
BLK241018P00650000
1 650.00 640.00 1.40 85.00 1007.02
2024-08-13 2024-08-20
BLK241220P00690000
BLK241220P00700000
1 700.00 690.00 0.90 -40.00 1028.6899
2024-09-10 2024-09-17
BLK250117P00720000
BLK250117P00730000
1 730.00 720.00 0.90 25.00 1004.96
2024-12-09 2024-12-16
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 1.475 12.500 875.78
2025-03-11 2025-03-18
BLK250718P00710000
BLK250718P00720000
1 720.00 710.00 1.55 110.000 1103.59
2025-05-13 2025-05-20
BLK250919P00770000
BLK250919P00780000
1 780.00 770.00 1.35 200.00 0
2025-08-13 2025-08-20
BLK251219P00940000
BLK251219P00950000
1 950.00 940.00 0.95 5.00 0