BLK.NYSE — BLK.NYSE.summaryRealTrading_126_0.5_97

Trades: 40
Total Profit: 4,200.00
Profit Factor: 1.91
Sharpe: 0.18
Max DD: 1,193.00
WinRate %: 0.00
AvgWin: 314.96
AvgLoss: -384.92
NAV: 14,200.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-18 2008-06-23
BLK080719P00190000
BLK080719P00195000
3 195.00 190.00 2.30 120.00 218
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
BLK110122P00160000
BLK110122P00165000
3 165.00 160.00 2.20 630.00 193.07
2011-03-10 2011-06-15
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 2.25 0.00 184.54
2011-06-15 2011-09-20
BLK111022P00180000
BLK111022P00185000
3 185.00 180.00 1.90 -840.00 154.32
2011-09-20 2011-12-27
BLK120121P00150000
BLK120121P00155000
3 155.00 150.00 2.25 600.000 182.82
2012-03-14 2012-06-19
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 1.85 -945.00 173.31
2012-06-19 2012-09-24
BLK121020P00170000
BLK121020P00175000
3 175.00 170.00 2.00 360.000 188.94
2012-12-12 2013-03-19
BLK130420P00195000
BLK130420P00200000
3 200.00 195.00 2.30 690.00 250.16
2013-03-19 2013-06-24
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.65 -95.00 280.72
2013-09-11 2013-12-17
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 4.30 402.500 316.72
2013-12-17 2014-03-24
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 4.25 107.500 308.38
2014-06-11 2014-09-16
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 4.45 297.500 315.68
2014-09-16 2014-12-22
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 4.15 367.500 348.07
2015-03-10 2015-06-15
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 3.45 37.500 354.54
2015-06-15 2015-09-21
BLK151016P00340000
BLK151016P00350000
1 350.00 340.00 3.60 -620.00 330.83
2015-12-08 2016-03-14
BLK160415P00340000
BLK160415P00350000
1 350.00 340.00 4.30 -160.00 357.74
2016-03-14 2016-06-20
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.10 170.00 356.85
2016-06-20 2016-09-26
BLK161021P00340000
BLK161021P00350000
1 350.00 340.00 4.25 232.500 345.55
2016-12-13 2017-03-20
BLK170421P00380000
BLK170421P00390000
1 390.00 380.00 3.95 -180.00 378.06
2017-03-20 2017-06-26
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 3.75 350.00 428.65
2017-09-12 2017-12-18
BLK180119P00420000
BLK180119P00430000
1 430.00 420.00 4.40 427.500 590.26
2017-12-18 2018-03-26
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 4.10 185.00 524.42
2018-06-12 2018-09-17
BLK181019P00540000
BLK181019P00550000
1 550.00 540.00 4.65 -525.00 401.65
2018-09-17 2018-12-24
BLK190118P00460000
BLK190118P00470000
1 470.00 460.00 4.35 -570.00 419.45
2019-03-12 2019-06-17
BLK190719P00420000
BLK190719P00430000
1 430.00 420.00 4.40 170.00 473.24
2019-06-17 2019-09-23
BLK191018P00430000
BLK191018P00440000
1 440.00 430.00 4.20 130.00 445.04
2019-10-16 2020-01-21
BLK200221P00440000
BLK200221P00450000
1 450.00 440.00 4.35 415.000 557
2020-03-11 2020-06-16
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 3.70 350.00 587.72
2020-09-10 2020-12-16
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 3.90 412.500 727.76
2021-03-09 2021-06-14
BLK210716P00720000
BLK210716P00730000
1 730.00 720.00 3.80 370.00 875.02
2021-06-14 2021-09-20
BLK211015P00870000
BLK211015P00880000
1 880.00 870.00 4.70 -55.00 907.26
2021-09-20 2021-12-27
BLK220121P00850000
BLK220121P00860000
1 860.00 850.00 4.25 310.00 800.92
2022-02-08 2022-05-16
BLK220617P00800000
BLK220617P00810000
1 810.00 800.00 4.40 -575.00 582.26
2022-09-13 2022-12-19
BLK230120P00650000
BLK230120P00660000
1 660.00 650.00 4.65 200.00 741.71
2023-03-15 2023-06-20
BLK230721P00640000
BLK230721P00650000
1 650.00 640.00 4.55 315.00 751.21
2023-09-12 2023-12-18
BLK240119P00700000
BLK240119P00710000
1 710.00 700.00 4.65 520.000 805.44
2023-12-18 2024-03-25
BLK240419P00800000
BLK240419P00810000
1 810.00 800.00 4.70 85.00 749.98
2024-06-11 2024-09-16
BLK241018P00760000
BLK241018P00770000
1 770.00 760.00 4.80 450.00 1007.02
2025-02-11 2025-05-19
BLK250620P00990000
BLK250620P01000000
1 1000.00 990.00 3.80 -30.00 974.44