BLK.NYSE — BLK.NYSE.summaryRealTrading_21_0.1_27

Trades: 96
Total Profit: 3,028.00
Profit Factor: 1.54
Sharpe: 0.01
Max DD: 2,579.00
WinRate %: 0.00
AvgWin: 122.93
AvgLoss: -214.50
NAV: 13,028.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-19
BLK080216P00175000
BLK080216P00180000
2 180.00 175.00 0.475 0 195.78
2008-03-03 2008-03-24
BLK080322P00160000
BLK080322P00165000
2 165.00 160.00 0.400 0 206.1
2008-03-27 2008-04-21
BLK080419P00160000
BLK080419P00165000
2 165.00 160.00 0.575 0 204.35
2008-06-25 2008-07-21
BLK080719P00155000
BLK080719P00160000
2 160.00 155.00 0.40 0 218
2008-07-24 2008-08-18
BLK080816P00170000
BLK080816P00175000
2 175.00 170.00 0.400 0 216.7
2008-09-24 2008-10-20
BLK081018P00140000
BLK081018P00145000
2 145.00 140.00 0.425 0 148.72
2008-11-03 2008-11-24
BLK081122P00095000
BLK081122P00100000
2 100.00 95.00 0.525 0 108.9
2008-11-26 2008-12-22
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 0.425 0 136.41
2008-12-29 2009-01-20
BLK090117P00090000
BLK090117P00095000
2 95.00 90.00 0.375 0 117.16
2009-01-28 2009-02-23
BLK090221P00085000
BLK090221P00090000
2 90.00 85.00 0.375 0 103.07
2009-02-25 2009-03-23
BLK090321P00075000
BLK090321P00080000
2 80.00 75.00 0.40 0 113.96
2009-03-26 2009-04-20
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 0.400 0 135.92
2009-04-22 2009-05-18
BLK090516P00100000
BLK090516P00105000
2 105.00 100.00 0.425 0 140.81
2018-02-15 2018-03-09
BLK180309P00487500
BLK180309P00490000
4 490.00 487.50 0.225 120.000 577.18
2018-03-14 2018-04-06
BLK180406P00512500
BLK180406P00515000
4 515.00 512.50 0.25 -90.000 519.92
2018-04-06 2018-04-27
BLK180427P00450000
BLK180427P00455000
2 455.00 450.00 0.65 130.000 524.65
2018-04-27 2018-05-18
BLK180518P00485000
BLK180518P00490000
2 490.00 485.00 0.70 145.000 538.49
2018-05-29 2018-06-22
BLK180622P00465000
BLK180622P00470000
2 470.00 465.00 0.675 170.000 522.74
2018-06-22 2018-07-13
BLK180713P00480000
BLK180713P00485000
2 485.00 480.00 0.575 110.000 507.09
2018-07-16 2018-08-03
BLK180803P00467500
BLK180803P00470000
4 470.00 467.50 0.250 120.000 482.4
2018-08-13 2018-08-31
BLK180831P00435000
BLK180831P00440000
2 440.00 435.00 0.50 105.000 479.06
2018-08-31 2018-09-21
BLK180921P00430000
BLK180921P00435000
2 435.00 430.00 0.475 85.000 487.61
2018-09-21 2018-10-12
BLK181012P00447500
BLK181012P00450000
4 450.00 447.50 0.300 -880.000 427.7
2018-10-16 2018-11-09
BLK181109P00360000
BLK181109P00365000
2 365.00 360.00 0.625 125.000 413.95
2018-11-13 2018-12-07
BLK181207P00355000
BLK181207P00357500
4 357.50 355.00 0.275 110.000 393.1
2019-01-07 2019-01-25
BLK190125P00345000
BLK190125P00347500
4 347.50 345.00 0.375 150.000 409.95
2019-01-31 2019-02-22
BLK190222P00375000
BLK190222P00377500
4 377.5 375 0.400 190.000 436.72
2019-03-13 2019-04-05
BLK190405P00395000
BLK190405P00397500
4 397.50 395.00 0.275 110.000 445.1
2019-04-16 2019-05-10
BLK190510P00407500
BLK190510P00410000
4 410.00 407.50 0.20 250.000 463
2019-05-10 2019-05-31
BLK190531P00420000
BLK190531P00422500
4 422.50 420.00 0.225 -850.000 415.56
2019-07-03 2019-07-26
BLK190726P00437500
BLK190726P00440000
4 440.00 437.50 0.400 160.000 478.17
2019-08-01 2019-08-23
BLK190823P00405000
BLK190823P00410000
2 410.00 405.00 0.525 -345.000 407.25
2019-11-06 2019-11-29
BLK191129P00452500
BLK191129P00455000
4 455.00 452.50 0.225 190.000 494.91
2019-12-17 2020-01-10
BLK200110P00470000
BLK200110P00472500
4 472.50 470.00 0.275 90.000 512.18
2020-02-06 2020-02-28
BLK200228P00512500
BLK200228P00515000
4 515.00 512.50 0.325 -810.000 463.01
2020-02-28 2020-03-20
BLK200320P00365000
BLK200320P00370000
2 370.00 365.00 0.50 -1000.00 354.72
2020-03-25 2020-04-17
BLK200417P00280000
BLK200417P00290000
1 290.00 280.00 1.00 587.500 476.87
2020-05-26 2020-06-19
BLK200619P00430000
BLK200619P00440000
1 440.00 430.00 0.80 -135.00 555.37
2020-06-22 2020-07-10
BLK200710P00485000
BLK200710P00490000
2 490.00 485.00 0.575 685.000 554.08
2020-07-10 2020-07-31
BLK200731P00475000
BLK200731P00480000
2 480.00 475.00 0.60 -750.00 575.01
2020-09-28 2020-10-16
BLK201016P00480000
BLK201016P00490000
1 490.00 480.00 1.40 140.000 657.38
2020-12-09 2020-12-31
BLK201231P00640000
BLK201231P00645000
2 645.00 640.00 0.525 70.000 721.54
2020-12-31 2021-01-22
BLK210122P00640000
BLK210122P00645000
2 645.00 640.00 0.500 100.000 735.05
2021-01-22 2021-02-12
BLK210212P00655000
BLK210212P00660000
2 660.00 655.00 0.525 85.000 722.98
2021-02-12 2021-03-05
BLK210305P00655000
BLK210305P00660000
2 660.00 655.00 0.625 -15.000 702.28
2021-03-08 2021-03-26
BLK210326P00630000
BLK210326P00635000
2 635.00 630.00 0.750 150.000 756.9
2021-03-30 2021-04-23
BLK210423P00665000
BLK210423P00670000
2 670.00 665.00 0.725 145.000 813.17
2021-05-17 2021-06-04
BLK210604P00785000
BLK210604P00787500
4 787.50 785.00 0.300 200.000 886.85
2021-07-06 2021-07-30
BLK210730P00805000
BLK210730P00810000
2 810.00 805.00 0.725 5.000 867.17
2021-07-30 2021-08-20
BLK210820P00780000
BLK210820P00790000
1 790.00 780.00 1.075 110.000 917.17
2021-09-20 2021-10-08
BLK211008P00740000
BLK211008P00750000
1 750.00 740.00 1.025 67.500 844.4
2021-10-20 2021-11-12
BLK211112P00820000
BLK211112P00830000
1 830.00 820.00 1.10 110.00 971.49
2021-11-18 2021-12-10
BLK211210P00820000
BLK211210P00830000
1 830.00 820.00 1.050 105.000 925.16
2021-12-13 2021-12-31
BLK211231P00820000
BLK211231P00830000
1 830.00 820.00 0.925 92.500 915.56
2022-01-07 2022-01-28
BLK220128P00780000
BLK220128P00790000
1 790.00 780.00 1.025 62.500 808.14
2022-01-28 2022-02-18
BLK220218P00700000
BLK220218P00710000
1 710.00 700.00 1.00 87.500 756.02
2022-02-25 2022-03-18
BLK220318P00660000
BLK220318P00665000
2 665.00 660.00 0.50 -325.000 738.59
2022-03-23 2022-04-14
BLK220414P00650000
BLK220414P00655000
2 655.00 650.00 0.625 115.000 688.17
2022-04-18 2022-05-06
BLK220506P00600000
BLK220506P00610000
1 610.00 600.00 0.95 70.00 628.62
2022-05-09 2022-05-27
BLK220527P00500000
BLK220527P00510000
1 510.00 500.00 0.800 115.000 666.53
2022-06-21 2022-07-15
BLK220715P00525000
BLK220715P00530000
2 530.00 525.00 0.60 120.000 600.37
2022-07-25 2022-08-12
BLK220812P00560000
BLK220812P00565000
2 565.00 560.00 0.525 -205.000 751.83
2022-08-22 2022-09-09
BLK220909P00600000
BLK220909P00610000
1 610.00 600.00 0.950 95.000 695.46
2022-09-20 2022-10-14
BLK221014P00510000
BLK221014P00520000
1 520.00 510.00 1.075 107.500 550.95
2022-10-18 2022-11-11
BLK221111P00480000
BLK221111P00490000
1 490.00 480.00 0.875 105.000 774.75
2022-11-16 2022-12-09
BLK221209P00620000
BLK221209P00630000
1 630.00 620.00 0.875 87.500 706.95
2022-12-15 2023-01-06
BLK230106P00610000
BLK230106P00620000
1 620.00 610.00 0.95 115.000 738
2023-01-13 2023-02-03
BLK230203P00670000
BLK230203P00680000
1 680.00 670.00 1.225 32.500 757.16
2023-02-06 2023-02-24
BLK230224P00665000
BLK230224P00670000
2 670.00 665.00 0.65 130.000 683.43
2023-02-28 2023-03-24
BLK230324P00600000
BLK230324P00610000
1 610.00 600.00 0.825 87.500 644.88
2023-03-28 2023-04-21
BLK230421P00560000
BLK230421P00565000
2 565.00 560.00 0.45 160.00 680.94
2023-04-25 2023-05-19
BLK230519P00590000
BLK230519P00595000
2 595.00 590.00 0.50 70.00 666.7
2023-06-27 2023-07-21
BLK230721P00620000
BLK230721P00625000
2 625.00 620.00 0.50 25.000 751.21
2023-08-07 2023-08-25
BLK230825P00660000
BLK230825P00665000
2 665.00 660.00 0.45 90.00 675.96
2023-08-25 2023-09-15
BLK230915P00620000
BLK230915P00625000
2 625.00 620.00 0.425 10.000 697.41
2023-09-25 2023-10-13
BLK231013P00595000
BLK231013P00600000
2 600.00 595.00 0.50 100.000 627.66
2023-10-19 2023-11-10
BLK231110P00560000
BLK231110P00570000
1 570.00 560.00 0.925 92.500 665
2023-11-17 2023-12-08
BLK231208P00660000
BLK231208P00670000
1 670.00 660.00 0.90 102.500 744.73
2023-12-15 2024-01-05
BLK240105P00750000
BLK240105P00760000
1 760.00 750.00 0.75 125.00 782.83
2024-01-10 2024-02-02
BLK240202P00720000
BLK240202P00730000
1 730.00 720.00 1.075 107.500 788
2024-02-23 2024-03-15
BLK240315P00750000
BLK240315P00755000
2 755.00 750.00 0.650 130.000 802.52
2024-03-19 2024-04-12
BLK240412P00720000
BLK240412P00730000
1 730.00 720.00 0.775 77.500 763.4
2024-05-01 2024-05-24
BLK240524P00680000
BLK240524P00690000
1 690.00 680.00 0.800 77.500 781.9
2024-06-10 2024-06-28
BLK240628P00715000
BLK240628P00720000
2 720.00 715.00 0.475 105.000 787.32
2024-07-05 2024-07-26
BLK240726P00720000
BLK240726P00730000
1 730.00 720.00 1.075 117.500 856.2
2024-08-26 2024-09-13
BLK240913P00820000
BLK240913P00825000
2 825.00 820.00 0.575 115.000 885.73
2024-10-04 2024-10-25
BLK241025P00860000
BLK241025P00870000
1 870.00 860.00 0.900 90.000 974.07
2024-10-31 2024-11-22
BLK241122P00880000
BLK241122P00890000
1 890.00 880.00 0.850 30.000 1036.46
2024-12-11 2025-01-03
BLK250103P00990000
BLK250103P01000000
1 1000.00 990.00 1.10 135.00 1020.83
2025-01-10 2025-01-31
BLK250131P00860000
BLK250131P00870000
1 870.00 860.00 1.275 172.500 1075.5
2025-02-12 2025-03-07
BLK250307P00870000
BLK250307P00880000
1 880.00 870.00 0.950 95.000 946.92
2025-03-07 2025-03-28
BLK250328P00840000
BLK250328P00850000
1 850.00 840.00 1.500 150.000 946.7
2025-04-08 2025-05-02
BLK250502P00640000
BLK250502P00650000
1 650.00 640.00 0.85 85.00 929.2
2025-05-05 2025-05-27
BLK250523P00810000
BLK250523P00820000
1 820.00 810.00 1.000 0 963.18
2025-06-18 2025-07-11
BLK250711P00880000
BLK250711P00890000
1 890.00 880.00 1.400 140.000 1101.64
2025-07-11 2025-08-01
BLK250801P01000000
BLK250801P01010000
1 1010.00 1000.00 1.175 -120.000 1091.8