BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.4_97

Trades: 44
Total Profit: 2,852.00
Profit Factor: 1.51
Sharpe: 0.17
Max DD: 1,339.00
WinRate %: 0.00
AvgWin: 265.19
AvgLoss: -469.50
NAV: 12,852.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
BLK080719P00175000
BLK080719P00180000
3 180.00 175.00 1.85 337.500 218
2008-09-10 2008-12-16
BLK090117P00200000
BLK090117P00210000
1 210.00 200.00 4.35 -545.00 117.16
2009-06-10 2009-09-15
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.90 170.00 225.55
2010-09-15 2010-12-21
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.90 570.00 193.07
2011-03-09 2011-06-14
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 1.90 90.00 184.54
2011-06-15 2011-09-20
BLK111022P00175000
BLK111022P00180000
3 180.00 175.00 1.90 -810.00 154.32
2011-09-20 2011-12-27
BLK120121P00145000
BLK120121P00150000
2 150.00 145.00 1.60 295.000 182.82
2012-03-14 2012-06-19
BLK120721P00190000
BLK120721P00195000
3 195.00 190.00 2.00 -660.00 173.31
2012-06-19 2012-09-24
BLK121020P00165000
BLK121020P00170000
3 170.00 165.00 1.75 412.500 188.94
2012-12-12 2013-03-19
BLK130420P00190000
BLK130420P00195000
3 195.00 190.00 1.70 510.00 250.16
2013-03-19 2013-06-24
BLK130720P00230000
BLK130720P00240000
1 240.00 230.00 2.50 -65.00 280.72
2013-09-11 2013-12-17
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 3.10 300.000 316.72
2013-12-17 2014-03-24
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 3.30 180.000 308.38
2014-06-11 2014-09-16
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.85 225.000 315.68
2014-09-16 2014-12-22
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.25 300.00 348.07
2015-03-10 2015-06-15
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 3.30 215.000 354.54
2015-06-15 2015-09-21
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.05 -610.00 330.83
2015-12-08 2016-03-14
BLK160415P00330000
BLK160415P00340000
1 340.00 330.00 4.25 0.00 357.74
2016-03-14 2016-06-20
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 2.60 167.500 356.85
2016-06-20 2016-09-26
BLK161021P00320000
BLK161021P00330000
1 330.00 320.00 2.75 217.500 345.55
2016-12-13 2017-03-20
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 3.30 -30.00 378.06
2017-03-20 2017-06-26
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.45 335.00 428.65
2017-09-12 2017-12-18
BLK180119P00410000
BLK180119P00420000
1 420.00 410.00 3.60 375.00 590.26
2017-12-18 2018-03-26
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 3.10 215.00 524.42
2018-06-12 2018-09-17
BLK181019P00520000
BLK181019P00530000
1 530.00 520.00 3.20 -665.00 401.65
2018-09-17 2018-12-24
BLK190118P00450000
BLK190118P00460000
1 460.00 450.00 3.45 -650.00 419.45
2019-03-12 2019-06-17
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 3.65 195.00 473.24
2019-06-17 2019-09-23
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 3.70 190.00 445.04
2019-10-15 2020-01-21
BLK200221P00420000
BLK200221P00430000
1 430.00 420.00 3.20 342.500 557
2020-03-10 2020-06-15
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 4.00 412.500 587.72
2020-06-15 2020-09-21
BLK201016P00510000
BLK201016P00520000
1 520.00 510.00 4.15 200.00 657.38
2020-11-10 2021-02-16
BLK210319P00630000
BLK210319P00640000
1 640.00 630.00 4.15 317.500 729.64
2021-03-09 2021-06-14
BLK210716P00690000
BLK210716P00700000
1 700.00 690.00 4.25 417.500 875.02
2021-06-14 2021-09-20
BLK211015P00840000
BLK211015P00850000
1 850.00 840.00 3.45 5.00 907.26
2021-11-09 2022-02-14
BLK220318P00930000
BLK220318P00940000
1 940.00 930.00 3.15 -620.00 738.59
2022-02-14 2022-05-23
BLK220617P00720000
BLK220617P00730000
1 730.00 720.00 2.95 -715.00 582.26
2022-09-13 2022-12-19
BLK230120P00620000
BLK230120P00630000
1 630.00 620.00 4.15 260.00 741.71
2022-12-19 2023-03-27
BLK230421P00670000
BLK230421P00680000
1 680.00 670.00 4.00 -240.00 680.94
2023-06-13 2023-09-18
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.15 30.00 614.83
2023-09-18 2023-12-26
BLK240119P00670000
BLK240119P00680000
1 680.00 670.00 3.00 295.00 805.44
2024-02-13 2024-05-20
BLK240621P00760000
BLK240621P00770000
1 770.00 760.00 4.05 255.00 787.6
2024-05-20 2024-08-26
BLK240920P00790000
BLK240920P00800000
1 800.00 790.00 3.50 320.000 928.79
2024-09-10 2024-12-16
BLK250117P00860000
BLK250117P00870000
1 870.00 860.00 4.00 380.00 1004.96
2025-02-11 2025-05-19
BLK250620P00960000
BLK250620P00970000
1 970.00 960.00 2.90 15.00 974.44