BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.5_127

Trades: 32
Total Profit: 5,626.00
Profit Factor: 2.35
Sharpe: 0.25
Max DD: 1,258.50
WinRate %: 0.00
AvgWin: 408.31
AvgLoss: -521.69
NAV: 15,626.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-18 2008-07-21
BLK080719P00190000
BLK080719P00195000
3 195.00 190.00 2.30 0 218
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
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 2.20 675.000 193.07
2011-03-10 2011-07-15
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 2.25 -915.00 184.54
2011-09-14 2012-01-19
BLK120121P00150000
BLK120121P00155000
3 155.00 150.00 2.20 652.500 182.82
2012-03-14 2012-07-19
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 1.85 -990.00 173.31
2012-09-12 2013-01-17
BLK130119P00170000
BLK130119P00175000
3 175.00 170.00 2.10 630.00 233.93
2013-03-13 2013-07-18
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.60 360.00 280.72
2013-09-11 2014-01-16
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 4.30 427.500 316.72
2014-03-12 2014-07-17
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.55 450.00 320.86
2014-09-10 2015-01-15
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 3.75 366.500 348.07
2015-03-10 2015-07-15
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 3.45 -32.500 354.54
2015-09-08 2016-01-13
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 3.95 200.00 296.58
2016-03-08 2016-07-13
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 4.20 418.500 356.85
2016-09-13 2017-01-18
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 4.40 412.500 381.4
2017-02-07 2017-06-14
BLK170616P00370000
BLK170616P00380000
1 380.00 370.00 4.45 427.500 420.51
2017-06-14 2017-10-19
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 4.20 407.500 476.62
2017-12-12 2018-04-18
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 4.45 267.500 524.42
2018-06-12 2018-10-17
BLK181019P00540000
BLK181019P00550000
1 550.00 540.00 4.65 -550.00 401.65
2018-12-10 2019-04-16
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 4.90 490.00 465.69
2019-06-11 2019-10-16
BLK191018P00440000
BLK191018P00450000
1 450.00 440.00 4.90 110.00 445.04
2019-10-16 2020-02-20
BLK200221P00440000
BLK200221P00450000
1 450.00 440.00 4.35 632.500 557
2020-03-11 2020-07-16
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 3.70 367.500 587.72
2020-09-10 2021-01-15
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 3.90 385.000 727.76
2021-03-09 2021-07-14
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 3.80 220.00 875.02
2021-09-14 2022-01-19
BLK220121P00900000
BLK220121P00910000
1 910.00 900.00 4.40 -515.00 800.92
2022-02-08 2022-06-15
BLK220617P00800000
BLK220617P00810000
1 810.00 800.00 4.40 -570.00 582.26
2022-09-13 2023-01-18
BLK230120P00650000
BLK230120P00660000
1 660.00 650.00 4.65 462.500 741.71
2023-03-15 2023-07-20
BLK230721P00640000
BLK230721P00650000
1 650.00 640.00 4.55 457.500 751.21
2023-09-12 2024-01-17
BLK240119P00700000
BLK240119P00710000
1 710.00 700.00 4.65 437.500 805.44
2024-06-11 2024-10-16
BLK241018P00760000
BLK241018P00770000
1 770.00 760.00 4.80 415.00 1007.02
2025-02-11 2025-06-18
BLK250620P00990000
BLK250620P01000000
1 1000.00 990.00 3.80 -585.00 974.44