BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.3_117

Trades: 35
Total Profit: 2,295.00
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 1,159.00
WinRate %: 0.00
AvgWin: 238.93
AvgLoss: -519.50
NAV: 12,295.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
BLK080719P00160000
BLK080719P00165000
2 165.00 160.00 1.35 -210.00 218
2008-09-10 2009-01-05
BLK090117P00190000
BLK090117P00195000
3 195.00 190.00 1.80 -945.00 117.16
2009-03-13 2009-07-08
BLK090718P00085000
BLK090718P00090000
2 90.00 85.00 1.55 300.000 179.79
2009-09-09 2010-01-04
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-15 2011-01-10
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 1.350 265.000 193.07
2011-03-09 2011-07-05
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.425 270.000 184.54
2011-09-14 2012-01-09
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.40 290.000 182.82
2012-03-14 2012-07-09
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.20 -710.00 173.31
2012-09-14 2013-01-09
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.15 230.00 233.93
2013-06-12 2013-10-07
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.35 212.500 301.66
2013-12-11 2014-04-07
BLK140419P00260000
BLK140419P00270000
1 270.00 260.00 2.65 260.000 308.38
2014-06-11 2014-10-06
BLK141018P00280000
BLK141018P00290000
1 290.00 280.00 2.20 207.500 315.68
2014-12-09 2015-04-06
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 2.45 222.500 365.4
2015-06-09 2015-10-05
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.50 -530.00 330.83
2015-12-08 2016-04-04
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.05 132.500 357.74
2016-06-16 2016-10-11
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 2.30 217.500 345.55
2016-12-14 2017-04-10
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.20 192.500 378.06
2017-06-14 2017-10-09
BLK171020P00380000
BLK171020P00390000
1 390.00 380.00 2.00 227.500 476.62
2017-12-12 2018-04-09
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 2.60 120.00 524.42
2018-06-12 2018-10-08
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 2.35 -695.00 401.65
2018-12-10 2019-04-08
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 3.20 305.00 465.69
2019-06-11 2019-10-07
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 2.25 60.00 445.04
2019-10-16 2020-02-10
BLK200221P00410000
BLK200221P00420000
1 420.00 410.00 2.70 270.000 557
2020-03-13 2020-07-08
BLK200717P00350000
BLK200717P00360000
1 360.00 350.00 3.50 345.000 587.72
2020-09-09 2021-01-04
BLK210115P00500000
BLK210115P00510000
1 510.00 500.00 2.80 267.500 727.76
2021-03-09 2021-07-06
BLK210716P00650000
BLK210716P00660000
1 660.00 650.00 3.15 297.500 875.02
2021-09-15 2022-01-10
BLK220121P00830000
BLK220121P00840000
1 840.00 830.00 3.50 170.00 800.92
2022-02-08 2022-06-06
BLK220617P00730000
BLK220617P00740000
1 740.00 730.00 3.45 -580.00 582.26
2022-09-14 2023-01-09
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 3.20 327.500 741.71
2023-02-08 2023-06-05
BLK230616P00670000
BLK230616P00680000
1 680.00 670.00 2.60 -225.00 702.78
2023-06-13 2023-10-09
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.40 -245.00 614.83
2023-12-12 2024-04-08
BLK240419P00710000
BLK240419P00720000
1 720.00 710.00 2.50 222.500 749.98
2024-05-14 2024-09-09
BLK240920P00750000
BLK240920P00760000
1 760.00 750.00 2.80 280.000 928.79
2024-09-10 2025-01-06
BLK250117P00830000
BLK250117P00840000
1 840.00 830.00 3.30 370.00 1004.96
2025-02-11 2025-06-09
BLK250620P00920000
BLK250620P00930000
1 930.00 920.00 3.60 357.500 974.44