BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.4_87

Trades: 61
Total Profit: 5,594.00
Profit Factor: 1.84
Sharpe: 0.32
Max DD: 1,296.00
WinRate %: 0.00
AvgWin: 265.96
AvgLoss: -442.67
NAV: 15,594.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-09
BLK080719P00175000
BLK080719P00180000
3 180.00 175.00 1.85 382.500 218
2008-06-11 2008-09-08
BLK081018P00190000
BLK081018P00195000
3 195.00 190.00 2.05 307.500 148.72
2008-09-10 2008-12-08
BLK090117P00200000
BLK090117P00210000
1 210.00 200.00 4.35 -535.00 117.16
2009-06-10 2009-09-08
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.90 160.00 225.55
2009-09-09 2009-12-07
BLK100116P00140000
BLK100116P00145000
2 145.00 140.00 0.425 85.000 238.09
2010-09-15 2010-12-13
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.90 480.00 193.07
2010-12-13 2011-03-10
BLK110416P00170000
BLK110416P00175000
3 175.00 170.00 1.80 300.000 193.24
2011-03-10 2011-06-06
BLK110716P00175000
BLK110716P00180000
3 180.00 175.00 2.00 322.500 184.54
2011-06-15 2011-09-12
BLK111022P00175000
BLK111022P00180000
3 180.00 175.00 1.90 -570.00 154.32
2011-09-14 2011-12-12
BLK120121P00140000
BLK120121P00145000
3 145.00 140.00 1.85 397.500 182.82
2011-12-14 2012-03-12
BLK120421P00155000
BLK120421P00160000
3 160.00 155.00 1.95 600.000 190.4
2012-03-14 2012-06-11
BLK120721P00190000
BLK120721P00195000
3 195.00 190.00 2.00 -780.00 173.31
2012-06-13 2012-09-10
BLK121020P00160000
BLK121020P00165000
3 165.00 160.00 1.80 345.00 188.94
2012-09-12 2012-12-10
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 1.40 250.00 233.93
2012-12-12 2013-03-11
BLK130420P00190000
BLK130420P00195000
3 195.00 190.00 1.70 502.500 250.16
2013-03-14 2013-06-10
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.25 252.500 280.72
2013-06-12 2013-09-09
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 3.95 75.00 301.66
2013-09-11 2013-12-09
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 3.10 293.500 316.72
2013-12-11 2014-03-10
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 3.35 262.500 308.38
2014-03-12 2014-06-09
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 2.95 150.000 320.86
2014-06-11 2014-09-08
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.85 240.00 315.68
2014-09-10 2014-12-08
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.10 287.500 348.07
2014-12-09 2015-03-06
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 3.20 112.500 365.4
2015-03-10 2015-06-05
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 3.30 137.500 354.54
2015-06-09 2015-09-04
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.15 -605.00 330.83
2015-09-08 2015-12-04
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 3.35 312.500 296.58
2015-12-08 2016-03-04
BLK160415P00330000
BLK160415P00340000
1 340.00 330.00 4.25 -210.00 357.74
2016-03-08 2016-06-03
BLK160715P00300000
BLK160715P00310000
1 310.00 300.00 3.10 267.500 356.85
2016-06-14 2016-09-09
BLK161021P00320000
BLK161021P00330000
1 330.00 320.00 3.65 275.00 345.55
2016-09-13 2016-12-09
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.05 207.500 381.4
2016-12-13 2017-03-10
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 3.30 20.00 378.06
2017-03-14 2017-06-09
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.00 265.00 428.65
2017-06-13 2017-09-08
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.45 35.00 476.62
2017-09-12 2017-12-08
BLK180119P00410000
BLK180119P00420000
1 420.00 410.00 3.60 337.500 590.26
2017-12-12 2018-03-09
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.05 292.500 524.42
2018-03-13 2018-06-08
BLK180720P00540000
BLK180720P00550000
1 550.00 540.00 3.50 -70.00 502.78
2018-06-12 2018-09-07
BLK181019P00520000
BLK181019P00530000
1 530.00 520.00 3.20 -630.00 401.65
2018-09-11 2018-12-07
BLK190118P00450000
BLK190118P00460000
1 460.00 450.00 3.55 -590.00 419.45
2018-12-10 2019-03-07
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 3.80 302.500 465.69
2019-03-12 2019-06-07
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 3.65 200.00 473.24
2019-06-11 2019-09-06
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 3.55 -145.00 445.04
2019-09-10 2019-12-06
BLK200117P00400000
BLK200117P00410000
1 410.00 400.00 3.55 330.000 535.24
2019-12-10 2020-03-06
BLK200417P00470000
BLK200417P00480000
1 480.00 470.00 3.45 -240.00 476.87
2020-03-10 2020-06-05
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 4.00 222.500 587.72
2020-06-09 2020-09-04
BLK201016P00530000
BLK201016P00540000
1 540.00 530.00 3.60 -140.00 657.38
2020-11-10 2021-02-05
BLK210319P00630000
BLK210319P00640000
1 640.00 630.00 4.15 345.00 729.64
2021-03-09 2021-06-04
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 4.25 417.500 875.02
2021-06-08 2021-09-03
BLK211015P00850000
BLK211015P00860000
1 860.00 850.00 4.35 400.00 907.26
2021-09-14 2021-12-10
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 3.50 110.00 800.92
2021-12-10 2022-03-07
BLK220414P00890000
BLK220414P00900000
1 900.00 890.00 3.45 -705.00 688.17
2022-09-13 2022-12-09
BLK230120P00620000
BLK230120P00630000
1 630.00 620.00 4.15 260.00 741.71
2022-12-13 2023-03-10
BLK230421P00700000
BLK230421P00710000
1 710.00 700.00 4.40 -460.00 680.94
2023-03-14 2023-06-09
BLK230721P00610000
BLK230721P00620000
1 620.00 610.00 3.70 270.00 751.21
2023-06-13 2023-09-08
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.15 5.00 614.83
2023-09-12 2023-12-08
BLK240119P00680000
BLK240119P00690000
1 690.00 680.00 3.75 285.00 805.44
2023-12-12 2024-03-08
BLK240419P00740000
BLK240419P00750000
1 750.00 740.00 3.45 280.00 749.98
2024-03-12 2024-06-07
BLK240719P00810000
BLK240719P00820000
1 820.00 810.00 4.00 -535.00 830.7
2024-06-11 2024-09-06
BLK241018P00740000
BLK241018P00750000
1 750.00 740.00 4.15 362.500 1007.02
2024-09-10 2024-12-06
BLK250117P00860000
BLK250117P00870000
1 870.00 860.00 4.00 300.000 1004.96
2025-02-11 2025-05-09
BLK250620P00960000
BLK250620P00970000
1 970.00 960.00 2.90 -395.00 974.44
2025-05-15 2025-08-11
BLK250919P00960000
BLK250919P00970000
1 970.00 960.00 2.90 280.000 0