BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.2_87

Trades: 50
Total Profit: 3,833.50
Profit Factor: 2.66
Sharpe: 0.39
Max DD: 572.00
WinRate %: 0.00
AvgWin: 142.91
AvgLoss: -330.21
NAV: 13,833.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
BLK080719P00145000
BLK080719P00150000
2 150.00 145.00 1.10 210.000 218
2008-06-11 2008-09-08
BLK081018P00165000
BLK081018P00170000
2 170.00 165.00 1.15 156.000 148.72
2008-09-10 2008-12-08
BLK090117P00170000
BLK090117P00175000
2 175.00 170.00 1.15 -570.00 117.16
2009-03-12 2009-06-08
BLK090718P00075000
BLK090718P00080000
2 80.00 75.00 1.00 185.000 179.79
2009-06-10 2009-09-08
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.90 160.00 225.55
2009-09-09 2009-12-07
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-15 2010-12-13
BLK110122P00135000
BLK110122P00140000
2 140.00 135.00 0.85 160.00 193.07
2010-12-14 2011-03-11
BLK110416P00150000
BLK110416P00155000
2 155.00 150.00 0.775 130.000 193.24
2011-03-14 2011-06-09
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.95 165.000 184.54
2011-06-15 2011-09-12
BLK111022P00155000
BLK111022P00160000
2 160.00 155.00 1.05 -370.00 154.32
2011-09-14 2011-12-12
BLK120121P00115000
BLK120121P00120000
2 120.00 115.00 0.95 170.000 182.82
2011-12-14 2012-03-12
BLK120421P00130000
BLK120421P00135000
2 135.00 130.00 1.00 195.000 190.4
2012-06-14 2012-09-10
BLK121020P00140000
BLK121020P00145000
2 145.00 140.00 0.925 165.000 188.94
2012-09-13 2012-12-10
BLK130119P00150000
BLK130119P00155000
2 155.00 150.00 0.750 145.000 233.93
2013-06-12 2013-09-09
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 1.50 90.000 301.66
2013-09-13 2013-12-09
BLK140118P00220000
BLK140118P00230000
1 230.00 220.00 1.75 167.500 316.72
2014-03-12 2014-06-09
BLK140719P00260000
BLK140719P00270000
1 270.00 260.00 1.75 170.00 320.86
2014-12-10 2015-03-09
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 2.30 205.00 365.4
2015-03-11 2015-06-08
BLK150717P00310000
BLK150717P00320000
1 320.00 310.00 2.00 147.500 354.54
2015-06-10 2015-09-08
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 1.375 -377.500 330.83
2015-12-11 2016-03-07
BLK160415P00270000
BLK160415P00280000
1 280.00 270.00 1.90 142.500 357.74
2016-03-09 2016-06-06
BLK160715P00260000
BLK160715P00270000
1 270.00 260.00 1.60 160.000 356.85
2016-06-20 2016-09-15
BLK161021P00290000
BLK161021P00300000
1 300.00 290.00 1.65 235.000 345.55
2016-12-13 2017-03-10
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.60 115.000 378.06
2017-03-16 2017-06-12
BLK170721P00340000
BLK170721P00350000
1 350.00 340.00 1.80 147.500 428.65
2017-06-15 2017-09-11
BLK171020P00370000
BLK171020P00380000
1 380.00 370.00 1.60 112.500 476.62
2017-12-12 2018-03-09
BLK180420P00450000
BLK180420P00460000
1 460.00 450.00 1.55 137.500 524.42
2018-03-19 2018-06-14
BLK180720P00480000
BLK180720P00490000
1 490.00 480.00 1.75 67.500 502.78
2018-06-14 2018-09-10
BLK181019P00460000
BLK181019P00470000
1 470.00 460.00 1.95 -170.00 401.65
2018-12-10 2019-03-07
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 1.55 137.500 465.69
2019-06-14 2019-09-09
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 1.70 25.00 445.04
2019-09-13 2019-12-09
BLK200117P00380000
BLK200117P00390000
1 390.00 380.00 1.70 162.500 535.24
2019-12-11 2020-03-09
BLK200417P00430000
BLK200417P00440000
1 440.00 430.00 1.75 -480.00 476.87
2020-03-10 2020-06-05
BLK200717P00350000
BLK200717P00360000
1 360.00 350.00 2.25 70.00 587.72
2020-06-09 2020-09-04
BLK201016P00460000
BLK201016P00470000
1 470.00 460.00 2.20 122.500 657.38
2020-11-12 2021-02-08
BLK210319P00550000
BLK210319P00560000
1 560.00 550.00 2.05 167.500 729.64
2021-03-10 2021-06-07
BLK210716P00620000
BLK210716P00630000
1 630.00 620.00 2.15 227.500 875.02
2021-06-10 2021-09-07
BLK211015P00760000
BLK211015P00770000
1 770.00 760.00 1.85 162.500 907.26
2021-09-16 2021-12-13
BLK220121P00770000
BLK220121P00780000
1 780.00 770.00 1.70 105.00 800.92
2022-06-14 2022-09-09
BLK221021P00480000
BLK221021P00490000
1 490.00 480.00 1.80 157.500 597.26
2022-09-13 2022-12-09
BLK230120P00540000
BLK230120P00550000
1 550.00 540.00 1.65 177.500 741.71
2022-12-13 2023-03-10
BLK230421P00610000
BLK230421P00620000
1 620.00 610.00 2.25 5.00 680.94
2023-06-14 2023-09-11
BLK231020P00610000
BLK231020P00620000
1 620.00 610.00 1.80 125.00 614.83
2023-09-12 2023-12-08
BLK240119P00620000
BLK240119P00630000
1 630.00 620.00 1.85 200.00 805.44
2023-12-12 2024-03-08
BLK240419P00680000
BLK240419P00690000
1 690.00 680.00 1.70 160.000 749.98
2024-03-12 2024-06-07
BLK240719P00740000
BLK240719P00750000
1 750.00 740.00 2.35 -25.00 830.7
2024-06-11 2024-09-06
BLK241018P00680000
BLK241018P00690000
1 690.00 680.00 1.85 170.00 1007.02
2024-09-10 2024-12-06
BLK250117P00790000
BLK250117P00800000
1 800.00 790.00 2.45 127.500 1004.96
2024-12-09 2025-03-06
BLK250417P00930000
BLK250417P00940000
1 940.00 930.00 1.70 -305.00 875.78
2025-03-12 2025-06-09
BLK250718P00790000
BLK250718P00800000
1 800.00 790.00 2.55 105.000 1103.59