BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.4_117

Trades: 35
Total Profit: 3,595.00
Profit Factor: 1.82
Sharpe: 0.27
Max DD: 1,300.00
WinRate %: 0.00
AvgWin: 306.94
AvgLoss: -487.28
NAV: 13,595.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-07-08
BLK080719P00175000
BLK080719P00180000
3 180.00 175.00 1.85 -330.00 218
2008-09-10 2009-01-05
BLK090117P00200000
BLK090117P00210000
1 210.00 200.00 4.35 -565.00 117.16
2009-06-10 2009-10-05
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.90 175.000 225.55
2010-09-15 2011-01-10
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.90 577.500 193.07
2011-03-09 2011-07-05
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 1.90 300.00 184.54
2011-09-14 2012-01-09
BLK120121P00140000
BLK120121P00145000
3 145.00 140.00 1.85 555.00 182.82
2012-03-14 2012-07-09
BLK120721P00190000
BLK120721P00195000
3 195.00 190.00 2.00 -960.00 173.31
2012-09-12 2013-01-07
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.40 280.000 233.93
2013-03-14 2013-07-09
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.25 242.500 280.72
2013-09-11 2014-01-06
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 3.10 307.500 316.72
2014-03-12 2014-07-07
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 2.95 260.00 320.86
2014-09-10 2015-01-05
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.10 272.500 348.07
2015-03-10 2015-07-06
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 3.30 60.00 354.54
2015-09-08 2016-01-04
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 3.35 305.00 296.58
2016-03-08 2016-07-05
BLK160715P00300000
BLK160715P00310000
1 310.00 300.00 3.10 270.000 356.85
2016-09-13 2017-01-09
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.05 270.000 381.4
2017-02-07 2017-06-05
BLK170616P00350000
BLK170616P00360000
1 360.00 350.00 2.95 300.000 420.51
2017-06-13 2017-10-09
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.45 342.500 476.62
2017-12-12 2018-04-09
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.05 120.00 524.42
2018-06-12 2018-10-08
BLK181019P00520000
BLK181019P00530000
1 530.00 520.00 3.20 -667.500 401.65
2018-12-10 2019-04-08
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 3.80 357.500 465.69
2019-06-11 2019-10-07
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 3.55 -145.00 445.04
2019-10-15 2020-02-10
BLK200221P00420000
BLK200221P00430000
1 430.00 420.00 3.20 320.000 557
2020-03-10 2020-07-06
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 4.00 267.500 587.72
2020-11-10 2021-03-08
BLK210319P00630000
BLK210319P00640000
1 640.00 630.00 4.15 385.00 729.64
2021-03-09 2021-07-06
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 4.25 595.00 875.02
2021-09-14 2022-01-10
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 3.50 -70.00 800.92
2022-02-08 2022-06-06
BLK220617P00770000
BLK220617P00780000
1 780.00 770.00 4.25 -625.00 582.26
2022-09-13 2023-01-09
BLK230120P00620000
BLK230120P00630000
1 630.00 620.00 4.15 410.000 741.71
2023-02-07 2023-06-05
BLK230616P00720000
BLK230616P00730000
1 730.00 720.00 4.25 -550.00 702.78
2023-06-13 2023-10-09
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.15 -455.00 614.83
2023-12-12 2024-04-08
BLK240419P00740000
BLK240419P00750000
1 750.00 740.00 3.45 262.500 749.98
2024-05-14 2024-09-09
BLK240920P00780000
BLK240920P00790000
1 790.00 780.00 3.70 362.500 928.79
2024-09-10 2025-01-06
BLK250117P00860000
BLK250117P00870000
1 870.00 860.00 4.00 385.00 1004.96
2025-02-11 2025-06-09
BLK250620P00960000
BLK250620P00970000
1 970.00 960.00 2.90 50.00 974.44