BLK.NYSE — BLK.NYSE.summaryRealTrading_28_0.1_37

Trades: 88
Total Profit: 3,676.50
Profit Factor: 1.79
Sharpe: 0.02
Max DD: 2,975.00
WinRate %: 0.00
AvgWin: 136.32
AvgLoss: -171.81
NAV: 13,676.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-24
BLK080322P00150000
BLK080322P00155000
2 155.00 150.00 0.500 0 206.1
2008-05-21 2008-06-23
BLK080621P00165000
BLK080621P00170000
2 170.00 165.00 0.35 0 197
2008-06-23 2008-07-21
BLK080719P00160000
BLK080719P00165000
2 165.00 160.00 0.425 0 218
2008-07-21 2008-08-18
BLK080816P00165000
BLK080816P00170000
2 170.00 165.00 0.45 0 216.7
2008-08-20 2008-09-22
BLK080920P00170000
BLK080920P00175000
2 175.00 170.00 0.40 0 210
2008-09-22 2008-10-20
BLK081018P00135000
BLK081018P00140000
2 140.00 135.00 0.55 0 148.72
2008-10-22 2008-11-24
BLK081122P00080000
BLK081122P00085000
2 85.00 80.00 0.525 0 108.9
2008-11-24 2008-12-22
BLK081220P00075000
BLK081220P00080000
2 80.00 75.00 0.50 0 136.41
2008-12-23 2009-01-20
BLK090117P00095000
BLK090117P00100000
2 100.00 95.00 0.450 0 117.16
2009-01-27 2009-02-23
BLK090221P00075000
BLK090221P00080000
2 80.00 75.00 0.40 0 103.07
2009-02-23 2009-03-23
BLK090321P00065000
BLK090321P00070000
2 70.00 65.00 0.425 0 113.96
2009-03-23 2009-04-20
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 0.50 0 135.92
2009-04-20 2009-05-18
BLK090516P00090000
BLK090516P00095000
2 95.00 90.00 0.475 0 140.81
2009-05-20 2009-06-22
BLK090620P00105000
BLK090620P00110000
2 110.00 105.00 0.40 0 174.96
2011-03-16 2011-04-18
BLK110416P00150000
BLK110416P00155000
2 155.00 150.00 0.450 0 193.24
2011-09-26 2011-10-24
BLK111022P00110000
BLK111022P00115000
2 115.00 110.00 0.375 0 154.32
2015-08-24 2015-09-18
BLK150918P00240000
BLK150918P00250000
1 250.00 240.00 0.950 102.500 308.87
2018-03-02 2018-03-29
BLK180329P00475000
BLK180329P00480000
2 480.00 475.00 0.750 15.000 541.72
2018-03-29 2018-04-27
BLK180427P00470000
BLK180427P00475000
2 475.00 470.00 0.550 120.000 524.65
2018-05-02 2018-06-01
BLK180601P00460000
BLK180601P00465000
2 465.00 460.00 0.700 150.000 539.06
2018-06-15 2018-07-13
BLK180713P00470000
BLK180713P00475000
2 475.00 470.00 0.425 95.000 507.09
2018-07-13 2018-08-10
BLK180810P00457500
BLK180810P00460000
4 460.00 457.50 0.30 140.00 478.95
2018-08-13 2018-09-07
BLK180907P00430000
BLK180907P00435000
2 435.00 430.00 0.50 120.000 471.44
2018-09-14 2018-10-12
BLK181012P00425000
BLK181012P00430000
2 430.00 425.00 0.475 -210.000 427.7
2018-10-15 2018-11-09
BLK181109P00370000
BLK181109P00375000
2 375.00 370.00 0.550 190.000 413.95
2018-11-09 2018-12-07
BLK181207P00370000
BLK181207P00372500
4 372.50 370.00 0.225 -150.000 393.1
2018-12-17 2019-01-11
BLK190111P00320000
BLK190111P00325000
2 325.00 320.00 0.575 -30.000 397.91
2019-01-22 2019-02-22
BLK190222P00370000
BLK190222P00372500
4 372.50 370.00 0.350 0.000 436.72
2019-03-04 2019-03-29
BLK190329P00395000
BLK190329P00397500
4 397.50 395.00 0.225 90.000 427.37
2019-03-29 2019-04-26
BLK190426P00375000
BLK190426P00380000
2 380.00 375.00 0.45 85.000 478.98
2019-04-30 2019-05-31
BLK190531P00447500
BLK190531P00450000
4 450.00 447.50 0.350 -1020.000 415.56
2019-06-06 2019-07-05
BLK190705P00395000
BLK190705P00397500
4 397.50 395.00 0.225 20.000 478.69
2019-07-15 2019-08-09
BLK190809P00442500
BLK190809P00445000
4 445.00 442.50 0.300 -880.000 426.33
2019-08-23 2019-09-20
BLK190920P00350000
BLK190920P00355000
2 355.00 350.00 0.50 -395.000 444.39
2019-09-20 2019-10-18
BLK191018P00380000
BLK191018P00390000
1 390.00 380.00 0.700 65.000 445.04
2019-10-22 2019-11-22
BLK191122P00407500
BLK191122P00410000
4 410.00 407.50 0.200 80.000 485
2019-12-13 2020-01-10
BLK200110P00460000
BLK200110P00462500
4 462.50 460.00 0.225 140.000 512.18
2020-01-31 2020-02-28
BLK200228P00470000
BLK200228P00475000
2 475.00 470.00 0.50 -930.00 463.01
2020-02-28 2020-03-27
BLK200327P00360000
BLK200327P00365000
2 365.00 360.00 0.75 150.000 434.34
2020-04-01 2020-05-01
BLK200501P00305000
BLK200501P00310000
2 310.00 305.00 0.525 315.000 484.16
2020-05-06 2020-06-05
BLK200605P00395000
BLK200605P00400000
2 400.00 395.00 0.425 85.000 556.53
2020-06-16 2020-07-17
BLK200717P00450000
BLK200717P00460000
1 460.00 450.00 1.125 112.500 587.72
2020-07-17 2020-08-14
BLK200814P00505000
BLK200814P00510000
2 510.00 505.00 0.50 100.00 588.46
2020-08-31 2020-09-25
BLK200925P00520000
BLK200925P00525000
2 525.00 520.00 0.525 105.000 547.81
2020-10-09 2020-11-06
BLK201106P00505000
BLK201106P00510000
2 510.00 505.00 0.75 490.00 654.9
2020-11-23 2020-12-18
BLK201218P00600000
BLK201218P00610000
1 610.00 600.00 0.925 -32.500 698.8
2020-12-23 2021-01-22
BLK210122P00600000
BLK210122P00610000
1 610.00 600.00 1.125 112.500 735.05
2021-02-02 2021-03-05
BLK210305P00610000
BLK210305P00620000
1 620.00 610.00 0.925 110.000 702.28
2021-03-09 2021-04-09
BLK210409P00630000
BLK210409P00635000
2 635.00 630.00 0.700 565.000 808.35
2021-04-13 2021-05-14
BLK210514P00737500
BLK210514P00740000
4 740.00 737.50 0.225 90.000 856.87
2021-05-14 2021-06-11
BLK210611P00765000
BLK210611P00770000
2 770.00 765.00 0.625 125.000 880.66
2021-06-11 2021-07-09
BLK210709P00805000
BLK210709P00810000
2 810.00 805.00 0.65 540.00 901.31
2021-07-15 2021-08-13
BLK210813P00790000
BLK210813P00800000
1 800.00 790.00 1.125 105.000 916.86
2021-08-16 2021-09-10
BLK210910P00820000
BLK210910P00830000
1 830.00 820.00 1.475 120.000 916.62
2021-09-16 2021-10-15
BLK211015P00770000
BLK211015P00780000
1 780.00 770.00 1.175 120.000 907.26
2021-10-15 2021-11-12
BLK211112P00810000
BLK211112P00820000
1 820.00 810.00 0.875 87.500 971.49
2021-11-24 2021-12-23
BLK211223P00820000
BLK211223P00830000
1 830.00 820.00 1.025 92.500 913.92
2022-01-05 2022-02-04
BLK220204P00770000
BLK220204P00780000
1 780.00 770.00 1.200 125.000 809.82
2022-02-09 2022-03-11
BLK220311P00700000
BLK220311P00710000
1 710.00 700.00 0.850 -920.000 687.04
2022-03-11 2022-04-08
BLK220408P00560000
BLK220408P00570000
1 570.00 560.00 1.050 105.000 736.1
2022-04-11 2022-05-06
BLK220506P00620000
BLK220506P00630000
1 630.00 620.00 0.85 -17.500 628.62
2022-06-02 2022-07-01
BLK220701P00580000
BLK220701P00590000
1 590.00 580.00 1.025 85.000 616.7
2022-07-12 2022-08-12
BLK220812P00490000
BLK220812P00500000
1 500.00 490.00 1.20 170.000 751.83
2022-08-15 2022-09-09
BLK220909P00650000
BLK220909P00660000
1 660.00 650.00 0.850 77.500 695.46
2022-09-19 2022-10-14
BLK221014P00520000
BLK221014P00530000
1 530.00 520.00 1.35 132.500 550.95
2022-11-04 2022-12-02
BLK221202P00550000
BLK221202P00560000
1 560.00 550.00 0.825 82.500 712.98
2022-12-05 2022-12-30
BLK221230P00610000
BLK221230P00620000
1 620.00 610.00 1.225 122.500 708.63
2023-01-04 2023-02-03
BLK230203P00610000
BLK230203P00620000
1 620.00 610.00 0.875 207.500 757.16
2023-02-06 2023-03-03
BLK230303P00650000
BLK230303P00660000
1 660.00 650.00 1.300 167.500 695.24
2023-05-02 2023-06-02
BLK230602P00560000
BLK230602P00570000
1 570.00 560.00 1.50 150.00 681.86
2023-06-06 2023-07-07
BLK230707P00600000
BLK230707P00610000
1 610.00 600.00 1.025 35.000 684.1
2023-07-07 2023-08-04
BLK230804P00610000
BLK230804P00620000
1 620.00 610.00 1.275 127.500 710.28
2023-08-21 2023-09-15
BLK230915P00605000
BLK230915P00610000
2 610.00 605.00 0.425 85.000 697.41
2023-10-03 2023-11-03
BLK231103P00540000
BLK231103P00550000
1 550.00 540.00 1.175 205.000 657.97
2023-12-14 2024-01-12
BLK240112P00730000
BLK240112P00740000
1 740.00 730.00 0.90 90.000 799.6
2024-01-16 2024-02-16
BLK240216P00720000
BLK240216P00730000
1 730.00 720.00 0.975 95.000 794
2024-03-15 2024-04-12
BLK240412P00710000
BLK240412P00720000
1 720.00 710.00 1.225 122.500 763.4
2024-05-29 2024-06-28
BLK240628P00680000
BLK240628P00690000
1 690.00 680.00 0.950 97.500 787.32
2024-07-09 2024-08-09
BLK240809P00710000
BLK240809P00720000
1 720.00 710.00 1.375 137.500 856.21
2024-08-16 2024-09-13
BLK240913P00790000
BLK240913P00800000
1 800.00 790.00 0.85 92.500 885.73
2024-09-25 2024-10-25
BLK241025P00840000
BLK241025P00850000
1 850.00 840.00 1.150 115.000 974.07
2024-11-15 2024-12-13
BLK241213P00940000
BLK241213P00950000
1 950.00 940.00 1.225 122.500 1056.54
2024-12-31 2025-01-31
BLK250131P00910000
BLK250131P00920000
1 920.00 910.00 1.200 120.000 1075.5
2025-02-03 2025-02-28
BLK250228P00920000
BLK250228P00930000
1 930.00 920.00 1.35 135.00 977.78
2025-03-03 2025-03-28
BLK250328P00850000
BLK250328P00860000
1 860.00 850.00 1.025 102.500 946.7
2025-04-01 2025-05-02
BLK250502P00820000
BLK250502P00830000
1 830.00 820.00 1.25 252.500 929.2
2025-05-02 2025-05-30
BLK250530P00810000
BLK250530P00820000
1 820.00 810.00 1.050 105.000 979.89
2025-06-18 2025-07-18
BLK250718P00870000
BLK250718P00880000
1 880.00 870.00 1.35 135.00 1103.59