BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.5_107

Trades: 32
Total Profit: 5,228.50
Profit Factor: 2.63
Sharpe: 0.27
Max DD: 932.00
WinRate %: 0.00
AvgWin: 337.60
AvgLoss: -458.79
NAV: 15,228.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-18 2008-07-03
BLK080719P00190000
BLK080719P00195000
3 195.00 190.00 2.30 -645.00 218
2009-06-10 2009-09-25
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.90 175.000 225.55
2010-09-15 2010-12-31
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 2.20 645.00 193.07
2011-03-10 2011-06-27
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 2.25 -180.00 184.54
2011-09-14 2011-12-30
BLK120121P00150000
BLK120121P00155000
3 155.00 150.00 2.20 607.500 182.82
2012-03-14 2012-06-29
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 1.85 -930.00 173.31
2012-09-12 2012-12-28
BLK130119P00170000
BLK130119P00175000
3 175.00 170.00 2.10 615.00 233.93
2013-03-13 2013-06-28
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.60 120.00 280.72
2013-09-11 2013-12-27
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 4.30 432.500 316.72
2014-03-12 2014-06-27
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.55 230.00 320.86
2014-09-10 2014-12-26
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 3.75 367.500 348.07
2015-03-10 2015-06-25
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 3.45 50.00 354.54
2015-09-08 2015-12-24
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 3.95 370.00 296.58
2016-03-08 2016-06-23
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 4.20 400.000 356.85
2016-09-13 2016-12-29
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 4.40 320.00 381.4
2017-02-07 2017-05-25
BLK170616P00370000
BLK170616P00380000
1 380.00 370.00 4.45 407.500 420.51
2017-06-13 2017-09-28
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 4.10 340.000 476.62
2017-12-12 2018-03-29
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 4.45 235.00 524.42
2018-06-12 2018-09-27
BLK181019P00540000
BLK181019P00550000
1 550.00 540.00 4.65 -545.00 401.65
2018-12-10 2019-03-27
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 4.90 342.500 465.69
2019-06-11 2019-09-26
BLK191018P00440000
BLK191018P00450000
1 450.00 440.00 4.90 65.00 445.04
2019-10-16 2020-01-31
BLK200221P00440000
BLK200221P00450000
1 450.00 440.00 4.35 440.00 557
2020-03-11 2020-06-26
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 3.70 -27.500 587.72
2020-09-10 2020-12-28
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 3.90 370.00 727.76
2021-03-09 2021-06-24
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 3.80 380.00 875.02
2021-09-14 2021-12-30
BLK220121P00900000
BLK220121P00910000
1 910.00 900.00 4.40 15.00 800.92
2022-02-08 2022-05-26
BLK220617P00800000
BLK220617P00810000
1 810.00 800.00 4.40 -600.00 582.26
2022-09-13 2022-12-29
BLK230120P00650000
BLK230120P00660000
1 660.00 650.00 4.65 295.00 741.71
2023-03-15 2023-06-30
BLK230721P00640000
BLK230721P00650000
1 650.00 640.00 4.55 332.500 751.21
2023-09-12 2023-12-28
BLK240119P00700000
BLK240119P00710000
1 710.00 700.00 4.65 457.500 805.44
2024-06-11 2024-09-26
BLK241018P00760000
BLK241018P00770000
1 770.00 760.00 4.80 477.500 1007.02
2025-02-11 2025-05-29
BLK250620P00990000
BLK250620P01000000
1 1000.00 990.00 3.80 -270.00 974.44