BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.4_127

Trades: 33
Total Profit: 3,215.00
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 1,488.00
WinRate %: 0.00
AvgWin: 318.13
AvgLoss: -722.36
NAV: 13,215.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-07-18
BLK080719P00175000
BLK080719P00180000
3 180.00 175.00 1.85 555.000 218
2008-09-10 2009-01-15
BLK090117P00200000
BLK090117P00210000
1 210.00 200.00 4.35 -580.00 117.16
2009-06-10 2009-10-15
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.90 175.000 225.55
2010-09-15 2011-01-20
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.90 555.000 193.07
2011-03-09 2011-07-14
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 1.90 -937.500 184.54
2011-09-14 2012-01-19
BLK120121P00140000
BLK120121P00145000
3 145.00 140.00 1.85 555.00 182.82
2012-03-14 2012-07-19
BLK120721P00190000
BLK120721P00195000
3 195.00 190.00 2.00 -945.00 173.31
2012-09-12 2013-01-17
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.40 295.000 233.93
2013-03-14 2013-07-19
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.25 325.000 280.72
2013-09-11 2014-01-16
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 3.10 310.000 316.72
2014-03-12 2014-07-17
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 2.95 297.500 320.86
2014-09-10 2015-01-15
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.10 323.500 348.07
2015-03-10 2015-07-15
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 3.30 292.500 354.54
2015-09-08 2016-01-13
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 3.35 265.00 296.58
2016-03-08 2016-07-13
BLK160715P00300000
BLK160715P00310000
1 310.00 300.00 3.10 300.00 356.85
2016-09-13 2017-01-18
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.05 297.500 381.4
2017-02-07 2017-06-14
BLK170616P00350000
BLK170616P00360000
1 360.00 350.00 2.95 292.500 420.51
2017-06-14 2017-10-19
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.15 327.500 476.62
2017-12-12 2018-04-18
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.05 297.500 524.42
2018-06-12 2018-10-17
BLK181019P00520000
BLK181019P00530000
1 530.00 520.00 3.20 -685.00 401.65
2018-12-10 2019-04-16
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 3.80 380.000 465.69
2019-06-11 2019-10-16
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 3.55 347.500 445.04
2019-10-16 2020-02-20
BLK200221P00420000
BLK200221P00430000
1 430.00 420.00 3.15 300.00 557
2020-03-10 2020-07-15
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 4.00 417.500 587.72
2020-11-10 2021-03-17
BLK210319P00630000
BLK210319P00640000
1 640.00 630.00 4.15 307.500 729.64
2021-06-08 2021-10-13
BLK211015P00850000
BLK211015P00860000
1 860.00 850.00 4.35 122.500 907.26
2021-11-09 2022-03-16
BLK220318P00930000
BLK220318P00940000
1 940.00 930.00 3.15 -660.00 738.59
2022-09-13 2023-01-18
BLK230120P00620000
BLK230120P00630000
1 630.00 620.00 4.15 415.000 741.71
2023-02-07 2023-06-14
BLK230616P00720000
BLK230616P00730000
1 730.00 720.00 4.25 -575.00 702.78
2023-06-14 2023-10-19
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.85 -660.00 614.83
2023-12-12 2024-04-17
BLK240419P00740000
BLK240419P00750000
1 750.00 740.00 3.45 80.00 749.98
2024-05-14 2024-09-18
BLK240920P00780000
BLK240920P00790000
1 790.00 780.00 3.70 370.00 928.79
2025-02-11 2025-06-18
BLK250620P00960000
BLK250620P00970000
1 970.00 960.00 2.90 120.000 974.44