BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.3_127

Trades: 34
Total Profit: 640.50
Profit Factor: 1.12
Sharpe: 0.05
Max DD: 1,206.00
WinRate %: 0.00
AvgWin: 240.44
AvgLoss: -513.00
NAV: 10,640.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
BLK080719P00160000
BLK080719P00165000
2 165.00 160.00 1.35 270.000 218
2008-09-10 2009-01-15
BLK090117P00190000
BLK090117P00195000
3 195.00 190.00 1.80 -990.00 117.16
2009-03-13 2009-07-20
BLK090718P00085000
BLK090718P00090000
2 90.00 85.00 1.55 0 179.79
2009-09-09 2010-01-14
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-15 2011-01-20
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 1.350 265.000 193.07
2011-03-09 2011-07-14
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.425 180.000 184.54
2011-09-14 2012-01-19
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.40 280.00 182.82
2012-03-14 2012-07-19
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.20 -750.00 173.31
2012-09-14 2013-01-22
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.15 0 233.93
2013-06-12 2013-10-17
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.35 242.500 301.66
2013-12-11 2014-04-17
BLK140419P00260000
BLK140419P00270000
1 270.00 260.00 2.65 267.500 308.38
2014-06-11 2014-10-16
BLK141018P00280000
BLK141018P00290000
1 290.00 280.00 2.20 218.500 315.68
2014-12-09 2015-04-15
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 2.45 250.00 365.4
2015-06-09 2015-10-14
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.50 -380.00 330.83
2015-12-08 2016-04-13
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.05 190.00 357.74
2016-06-16 2016-10-21
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 2.30 232.500 345.55
2016-12-14 2017-04-20
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.20 215.000 378.06
2017-06-14 2017-10-19
BLK171020P00380000
BLK171020P00390000
1 390.00 380.00 2.00 197.500 476.62
2017-12-12 2018-04-18
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 2.60 260.000 524.42
2018-06-12 2018-10-17
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 2.35 -730.00 401.65
2018-12-10 2019-04-16
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 3.20 320.000 465.69
2019-06-11 2019-10-16
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 2.25 217.500 445.04
2019-10-16 2020-02-20
BLK200221P00410000
BLK200221P00420000
1 420.00 410.00 2.70 125.00 557
2020-03-13 2020-07-17
BLK200717P00350000
BLK200717P00360000
1 360.00 350.00 3.50 350.000 587.72
2020-09-09 2021-01-14
BLK210115P00500000
BLK210115P00510000
1 510.00 500.00 2.80 280.000 727.76
2021-03-09 2021-07-14
BLK210716P00650000
BLK210716P00660000
1 660.00 650.00 3.15 302.500 875.02
2021-09-15 2022-01-20
BLK220121P00830000
BLK220121P00840000
1 840.00 830.00 3.50 -405.00 800.92
2022-02-08 2022-06-15
BLK220617P00730000
BLK220617P00740000
1 740.00 730.00 3.45 -620.00 582.26
2022-09-14 2023-01-19
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 3.20 320.00 741.71
2023-02-08 2023-06-15
BLK230616P00670000
BLK230616P00680000
1 680.00 670.00 2.60 232.500 702.78
2023-06-15 2023-10-20
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 2.55 -680.00 614.83
2023-12-12 2024-04-17
BLK240419P00710000
BLK240419P00720000
1 720.00 710.00 2.50 237.500 749.98
2024-05-14 2024-09-18
BLK240920P00750000
BLK240920P00760000
1 760.00 750.00 2.80 280.00 928.79
2024-11-12 2025-03-19
BLK250321P00970000
BLK250321P00980000
1 980.00 970.00 2.80 -555.00 951.73