BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.1_87

Trades: 42
Total Profit: 2,298.50
Profit Factor: 2.65
Sharpe: 0.32
Max DD: 502.00
WinRate %: 0.00
AvgWin: 102.51
AvgLoss: -232.00
NAV: 12,298.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-08
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.600 105.000 148.72
2008-09-10 2008-12-08
BLK090117P00150000
BLK090117P00155000
2 155.00 150.00 0.60 -500.00 117.16
2009-03-12 2009-06-08
BLK090718P00060000
BLK090718P00065000
2 65.00 60.00 0.575 115.000 179.79
2009-06-10 2009-09-08
BLK091017P00120000
BLK091017P00125000
2 125.00 120.00 0.675 130.000 225.55
2009-09-09 2009-12-07
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-16 2010-12-13
BLK110122P00115000
BLK110122P00120000
2 120.00 115.00 0.400 75.000 193.07
2010-12-14 2011-03-11
BLK110416P00135000
BLK110416P00140000
2 140.00 135.00 0.40 75.000 193.24
2011-03-11 2011-06-06
BLK110716P00140000
BLK110716P00145000
2 145.00 140.00 0.600 110.000 184.54
2011-06-15 2011-09-12
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 0.425 -185.000 154.32
2011-09-14 2011-12-12
BLK120121P00095000
BLK120121P00100000
2 100.00 95.00 0.50 90.000 182.82
2011-12-14 2012-03-12
BLK120421P00105000
BLK120421P00110000
2 110.00 105.00 0.475 95.000 190.4
2012-06-13 2012-09-10
BLK121020P00120000
BLK121020P00125000
2 125.00 120.00 0.50 105.000 188.94
2012-09-12 2012-12-10
BLK130119P00130000
BLK130119P00135000
2 135.00 130.00 0.475 95.000 233.93
2013-09-11 2013-12-09
BLK140118P00195000
BLK140118P00200000
2 200.00 195.00 0.375 75.000 316.72
2013-12-11 2014-03-10
BLK140419P00220000
BLK140419P00230000
1 230.00 220.00 0.825 80.000 308.38
2015-03-12 2015-06-08
BLK150717P00290000
BLK150717P00300000
1 300.00 290.00 1.45 125.00 354.54
2015-12-09 2016-03-07
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 0.900 65.000 357.74
2016-03-09 2016-06-06
BLK160715P00220000
BLK160715P00230000
1 230.00 220.00 0.80 67.500 356.85
2016-06-17 2016-09-12
BLK161021P00240000
BLK161021P00250000
1 250.00 240.00 0.975 92.500 345.55
2016-12-14 2017-03-13
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.125 117.500 378.06
2017-12-12 2018-03-09
BLK180420P00420000
BLK180420P00430000
1 430.00 420.00 1.175 125.000 524.42
2018-06-12 2018-09-07
BLK181019P00440000
BLK181019P00450000
1 450.00 440.00 0.825 -92.500 401.65
2018-09-13 2018-12-10
BLK190118P00380000
BLK190118P00390000
1 390.00 380.00 0.925 -287.500 419.45
2018-12-12 2019-03-11
BLK190418P00280000
BLK190418P00290000
1 290.00 280.00 1.05 110.00 465.69
2020-03-13 2020-06-08
BLK200717P00230000
BLK200717P00240000
1 240.00 230.00 1.00 90.000 587.72
2020-06-12 2020-09-08
BLK201016P00360000
BLK201016P00370000
1 370.00 360.00 0.925 295.000 657.38
2020-09-10 2020-12-07
BLK210115P00390000
BLK210115P00400000
1 400.00 390.00 1.25 122.500 727.76
2020-12-08 2021-03-05
BLK210416P00540000
BLK210416P00550000
1 550.00 540.00 1.50 167.500 811.45
2021-03-10 2021-06-07
BLK210716P00560000
BLK210716P00570000
1 570.00 560.00 1.00 105.00 875.02
2021-06-10 2021-09-07
BLK211015P00680000
BLK211015P00690000
1 690.00 680.00 0.95 12.500 907.26
2021-11-09 2022-02-04
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 1.35 -80.00 738.59
2022-02-11 2022-05-09
BLK220617P00570000
BLK220617P00580000
1 580.00 570.00 1.15 -235.00 582.26
2022-06-14 2022-09-09
BLK221021P00400000
BLK221021P00410000
1 410.00 400.00 0.85 100.00 597.26
2022-09-15 2022-12-12
BLK230120P00460000
BLK230120P00470000
1 470.00 460.00 1.10 142.500 741.71
2022-12-14 2023-03-13
BLK230421P00520000
BLK230421P00530000
1 530.00 520.00 1.00 15.00 680.94
2023-03-14 2023-06-09
BLK230721P00470000
BLK230721P00480000
1 480.00 470.00 0.95 87.500 751.21
2023-09-13 2023-12-11
BLK240119P00570000
BLK240119P00580000
1 580.00 570.00 1.05 70.000 805.44
2023-12-12 2024-03-08
BLK240419P00630000
BLK240419P00640000
1 640.00 630.00 1.05 127.500 749.98
2024-05-20 2024-08-15
BLK240920P00680000
BLK240920P00690000
1 690.00 680.00 0.90 95.000 928.79
2024-09-10 2024-12-06
BLK250117P00720000
BLK250117P00730000
1 730.00 720.00 0.90 72.500 1004.96
2024-12-09 2025-03-06
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 1.475 82.500 875.78
2025-03-11 2025-06-06
BLK250718P00710000
BLK250718P00720000
1 720.00 710.00 1.55 240.00 1103.59