BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.3_77

Trades: 61
Total Profit: 3,400.50
Profit Factor: 1.68
Sharpe: 0.23
Max DD: 1,121.00
WinRate %: 0.00
AvgWin: 178.37
AvgLoss: -355.93
NAV: 13,400.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
BLK080719P00160000
BLK080719P00165000
2 165.00 160.00 1.35 215.000 218
2008-06-11 2008-08-27
BLK081018P00180000
BLK081018P00185000
3 185.00 180.00 1.75 210.00 148.72
2008-09-10 2008-11-26
BLK090117P00190000
BLK090117P00195000
3 195.00 190.00 1.80 -855.00 117.16
2009-03-13 2009-05-29
BLK090718P00085000
BLK090718P00090000
2 90.00 85.00 1.55 300.00 179.79
2009-06-10 2009-08-26
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.90 190.000 225.55
2009-09-09 2009-11-25
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 105.000 238.09
2010-09-15 2010-12-01
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 1.350 140.000 193.07
2010-12-08 2011-02-23
BLK110416P00155000
BLK110416P00160000
2 160.00 155.00 1.35 230.00 193.24
2011-03-09 2011-05-25
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.425 145.000 184.54
2011-06-15 2011-08-31
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 1.35 -240.00 154.32
2011-09-14 2011-11-30
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.40 215.000 182.82
2011-12-14 2012-02-29
BLK120421P00140000
BLK120421P00145000
2 145.00 140.00 1.10 210.000 190.4
2012-03-14 2012-05-30
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.20 -520.00 173.31
2012-06-13 2012-08-29
BLK121020P00150000
BLK121020P00155000
2 155.00 150.00 1.40 205.000 188.94
2012-09-14 2012-11-30
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.15 195.000 233.93
2012-12-12 2013-02-27
BLK130420P00180000
BLK130420P00185000
2 185.00 180.00 1.10 205.000 250.16
2013-06-12 2013-08-28
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.35 60.00 301.66
2013-09-11 2013-11-27
BLK140118P00230000
BLK140118P00240000
1 240.00 230.00 2.45 230.000 316.72
2013-12-11 2014-02-26
BLK140419P00260000
BLK140419P00270000
1 270.00 260.00 2.65 162.500 308.38
2014-03-12 2014-05-28
BLK140719P00270000
BLK140719P00280000
1 280.00 270.00 2.45 122.500 320.86
2014-06-11 2014-08-27
BLK141018P00280000
BLK141018P00290000
1 290.00 280.00 2.20 197.500 315.68
2014-09-10 2014-11-26
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.80 290.000 348.07
2014-12-09 2015-02-24
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 2.45 165.00 365.4
2015-03-10 2015-05-26
BLK150717P00320000
BLK150717P00330000
1 330.00 320.00 2.25 145.000 354.54
2015-06-09 2015-08-25
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.50 -570.00 330.83
2015-09-09 2015-11-25
BLK160115P00260000
BLK160115P00270000
1 270.00 260.00 2.15 200.000 296.58
2015-12-08 2016-02-23
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.05 -345.00 357.74
2016-03-09 2016-05-25
BLK160715P00290000
BLK160715P00300000
1 300.00 290.00 2.55 230.000 356.85
2016-06-16 2016-09-01
BLK161021P00300000
BLK161021P00310000
1 310.00 300.00 2.30 205.00 345.55
2016-09-15 2016-12-01
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.25 147.500 381.4
2016-12-14 2017-03-01
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.20 140.00 378.06
2017-03-14 2017-05-30
BLK170721P00350000
BLK170721P00360000
1 360.00 350.00 2.85 235.000 428.65
2017-06-14 2017-08-30
BLK171020P00380000
BLK171020P00390000
1 390.00 380.00 2.00 45.00 476.62
2017-09-12 2017-11-28
BLK180119P00390000
BLK180119P00400000
1 400.00 390.00 2.35 182.500 590.26
2017-12-12 2018-02-27
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 2.60 180.00 524.42
2018-03-13 2018-05-29
BLK180720P00520000
BLK180720P00530000
1 530.00 520.00 2.30 -165.00 502.78
2018-06-12 2018-08-28
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 2.35 -505.00 401.65
2018-09-11 2018-11-27
BLK190118P00430000
BLK190118P00440000
1 440.00 430.00 2.30 -445.00 419.45
2018-12-10 2019-02-25
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 3.20 275.000 465.69
2019-03-12 2019-05-28
BLK190719P00390000
BLK190719P00400000
1 400.00 390.00 2.30 60.00 473.24
2019-06-11 2019-08-27
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 2.25 -200.00 445.04
2019-09-10 2019-11-26
BLK200117P00390000
BLK200117P00400000
1 400.00 390.00 2.60 237.500 535.24
2019-12-10 2020-02-25
BLK200417P00450000
BLK200417P00460000
1 460.00 450.00 2.55 80.00 476.87
2020-03-13 2020-05-29
BLK200717P00350000
BLK200717P00360000
1 360.00 350.00 3.50 7.500 587.72
2020-06-10 2020-08-26
BLK201016P00500000
BLK201016P00510000
1 510.00 500.00 2.50 32.500 657.38
2020-09-09 2020-11-25
BLK210115P00500000
BLK210115P00510000
1 510.00 500.00 2.80 260.00 727.76
2020-12-08 2021-02-23
BLK210416P00640000
BLK210416P00650000
1 650.00 640.00 2.30 80.00 811.45
2021-03-09 2021-05-25
BLK210716P00650000
BLK210716P00660000
1 660.00 650.00 3.15 310.00 875.02
2021-06-08 2021-08-24
BLK211015P00810000
BLK211015P00820000
1 820.00 810.00 3.05 245.00 907.26
2021-09-15 2021-12-01
BLK220121P00830000
BLK220121P00840000
1 840.00 830.00 3.50 -5.00 800.92
2021-12-06 2022-02-22
BLK220414P00810000
BLK220414P00820000
1 820.00 810.00 3.05 -485.00 688.17
2022-09-14 2022-11-30
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 3.20 255.00 741.71
2022-12-13 2023-02-28
BLK230421P00660000
BLK230421P00670000
1 670.00 660.00 2.65 -85.00 680.94
2023-06-13 2023-08-29
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.40 65.00 614.83
2023-09-12 2023-11-28
BLK240119P00650000
BLK240119P00660000
1 660.00 650.00 2.40 167.500 805.44
2023-12-12 2024-02-27
BLK240419P00710000
BLK240419P00720000
1 720.00 710.00 2.50 170.00 749.98
2024-03-12 2024-05-28
BLK240719P00780000
BLK240719P00790000
1 790.00 780.00 2.95 -225.00 830.7
2024-06-11 2024-08-27
BLK241018P00710000
BLK241018P00720000
1 720.00 710.00 2.75 240.00 1007.02
2024-09-10 2024-11-26
BLK250117P00830000
BLK250117P00840000
1 840.00 830.00 3.30 340.000 1004.96
2024-12-09 2025-02-24
BLK250417P00980000
BLK250417P00990000
1 990.00 980.00 3.00 -310.00 875.78
2025-03-13 2025-05-29
BLK250718P00830000
BLK250718P00840000
1 840.00 830.00 2.65 150.00 1103.59