BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.3_97

Trades: 41
Total Profit: 2,550.50
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 1,528.00
WinRate %: 0.00
AvgWin: 224.48
AvgLoss: -514.78
NAV: 12,550.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
BLK080719P00160000
BLK080719P00165000
2 165.00 160.00 1.35 195.000 218
2008-06-17 2008-09-22
BLK081018P00180000
BLK081018P00185000
2 185.00 180.00 1.65 -65.000 148.72
2009-03-13 2009-06-18
BLK090718P00085000
BLK090718P00090000
2 90.00 85.00 1.55 310.000 179.79
2009-09-09 2009-12-15
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-15 2010-12-21
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 1.350 265.000 193.07
2011-03-09 2011-06-14
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.425 145.000 184.54
2011-06-15 2011-09-20
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 1.35 -400.00 154.32
2011-09-20 2011-12-27
BLK120121P00135000
BLK120121P00140000
2 140.00 135.00 1.55 295.000 182.82
2012-03-14 2012-06-19
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.20 -480.00 173.31
2012-09-14 2012-12-20
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.15 210.00 233.93
2013-06-12 2013-09-17
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.35 192.500 301.66
2013-09-17 2013-12-23
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 2.25 225.000 316.72
2014-03-12 2014-06-17
BLK140719P00270000
BLK140719P00280000
1 280.00 270.00 2.45 205.000 320.86
2014-09-10 2014-12-16
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.80 147.500 348.07
2015-03-10 2015-06-15
BLK150717P00320000
BLK150717P00330000
1 330.00 320.00 2.25 137.500 354.54
2015-06-15 2015-09-21
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 2.10 -465.00 330.83
2015-12-08 2016-03-14
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.05 45.00 357.74
2016-03-14 2016-06-20
BLK160715P00300000
BLK160715P00310000
1 310.00 300.00 2.65 245.00 356.85
2016-09-15 2016-12-21
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.25 212.500 381.4
2017-02-07 2017-05-15
BLK170616P00340000
BLK170616P00350000
1 350.00 340.00 2.55 235.000 420.51
2017-06-14 2017-09-19
BLK171020P00380000
BLK171020P00390000
1 390.00 380.00 2.00 167.500 476.62
2017-12-12 2018-03-19
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 2.60 205.00 524.42
2018-06-12 2018-09-17
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 2.35 -700.00 401.65
2018-09-17 2018-12-24
BLK190118P00430000
BLK190118P00440000
1 440.00 430.00 2.40 -725.00 419.45
2019-03-12 2019-06-17
BLK190719P00390000
BLK190719P00400000
1 400.00 390.00 2.30 162.500 473.24
2019-06-17 2019-09-23
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 2.50 180.000 445.04
2019-10-16 2020-01-21
BLK200221P00410000
BLK200221P00420000
1 420.00 410.00 2.70 245.000 557
2020-03-13 2020-06-18
BLK200717P00350000
BLK200717P00360000
1 360.00 350.00 3.50 615.00 587.72
2020-09-09 2020-12-15
BLK210115P00500000
BLK210115P00510000
1 510.00 500.00 2.80 277.500 727.76
2021-03-09 2021-06-14
BLK210716P00650000
BLK210716P00660000
1 660.00 650.00 3.15 330.000 875.02
2021-06-14 2021-09-20
BLK211015P00810000
BLK211015P00820000
1 820.00 810.00 3.50 130.00 907.26
2021-11-09 2022-02-14
BLK220318P00890000
BLK220318P00900000
1 900.00 890.00 3.35 -570.00 738.59
2022-02-14 2022-05-23
BLK220617P00680000
BLK220617P00690000
1 690.00 680.00 2.95 -570.00 582.26
2022-09-14 2022-12-20
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 3.20 260.00 741.71
2023-02-08 2023-05-16
BLK230616P00670000
BLK230616P00680000
1 680.00 670.00 2.60 -640.00 702.78
2023-06-13 2023-09-18
BLK231020P00640000
BLK231020P00650000
1 650.00 640.00 2.40 125.00 614.83
2023-09-18 2023-12-26
BLK240119P00650000
BLK240119P00660000
1 660.00 650.00 2.65 262.500 805.44
2024-02-13 2024-05-20
BLK240621P00730000
BLK240621P00740000
1 740.00 730.00 2.95 250.00 787.6
2024-05-20 2024-08-26
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 2.75 255.000 928.79
2024-09-10 2024-12-16
BLK250117P00830000
BLK250117P00840000
1 840.00 830.00 3.30 437.500 1004.96
2025-02-11 2025-05-19
BLK250620P00920000
BLK250620P00930000
1 930.00 920.00 3.60 195.00 974.44