BLK.NYSE — BLK.NYSE.summaryRealTrading_35_0.1_37

Trades: 74
Total Profit: 3,258.00
Profit Factor: 1.86
Sharpe: 0.16
Max DD: 1,342.00
WinRate %: 0.00
AvgWin: 117.81
AvgLoss: -272.18
NAV: 13,258.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
BLK080419P00140000
BLK080419P00145000
2 145.00 140.00 0.425 85.000 204.35
2008-05-15 2008-06-23
BLK080621P00180000
BLK080621P00185000
2 185.00 180.00 0.375 0 197
2008-08-13 2008-09-19
BLK080920P00175000
BLK080920P00180000
2 180.00 175.00 0.500 245.000 210
2008-10-20 2008-11-24
BLK081122P00085000
BLK081122P00090000
2 90.00 85.00 0.55 0 108.9
2008-12-10 2009-01-16
BLK090117P00085000
BLK090117P00090000
2 90.00 85.00 0.625 85.000 117.16
2009-02-12 2009-03-23
BLK090321P00075000
BLK090321P00080000
2 80.00 75.00 0.35 0 113.96
2009-04-08 2009-05-15
BLK090516P00090000
BLK090516P00095000
2 95.00 90.00 0.575 115.000 140.81
2009-05-19 2009-06-22
BLK090620P00110000
BLK090620P00115000
2 115.00 110.00 0.525 0 174.96
2009-07-15 2009-08-21
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 0.375 65.000 207.5
2010-12-17 2011-01-24
BLK110122P00160000
BLK110122P00165000
2 165.00 160.00 0.375 0 193.07
2011-08-10 2011-09-16
BLK110917P00110000
BLK110917P00115000
2 115.00 110.00 0.450 90.000 160.88
2011-11-09 2011-12-16
BLK111217P00115000
BLK111217P00120000
2 120.00 115.00 0.50 95.000 170.33
2012-01-17 2012-02-21
BLK120218P00155000
BLK120218P00160000
2 160.00 155.00 0.425 0 196.19
2016-02-09 2016-03-17
BLK160318P00220000
BLK160318P00230000
1 230.00 220.00 0.775 77.500 342.56
2016-11-09 2016-12-16
BLK161216P00300000
BLK161216P00310000
1 310.00 300.00 0.875 7.500 392.62
2018-01-11 2018-02-16
BLK180216P00470000
BLK180216P00480000
1 480.00 470.00 1.225 172.500 541.1
2018-03-06 2018-04-12
BLK180413P00470000
BLK180413P00475000
2 475.00 470.00 0.625 135.000 524.77
2018-05-18 2018-06-22
BLK180622P00490000
BLK180622P00492500
4 492.50 490.00 0.375 60.000 522.74
2018-07-03 2018-08-09
BLK180810P00425000
BLK180810P00430000
2 430.00 425.00 0.575 30.000 478.95
2018-08-29 2018-10-05
BLK181005P00435000
BLK181005P00440000
2 440.00 435.00 0.475 125.000 470.86
2018-10-12 2018-11-16
BLK181116P00360000
BLK181116P00370000
1 370.00 360.00 1.060 103.500 411
2018-12-19 2019-01-25
BLK190125P00310000
BLK190125P00315000
2 315.00 310.00 0.450 90.000 409.95
2019-02-12 2019-03-21
BLK190322P00375000
BLK190322P00377500
4 377.50 375.00 0.35 140.000 417.36
2019-03-25 2019-04-26
BLK190426P00360000
BLK190426P00365000
2 365.00 360.00 0.475 95.000 478.98
2019-05-09 2019-06-14
BLK190614P00405000
BLK190614P00410000
2 410.00 405.00 0.625 100.000 446.97
2019-07-01 2019-08-02
BLK190802P00430000
BLK190802P00432500
4 432.50 430.00 0.25 120.00 448.22
2019-09-26 2019-11-01
BLK191101P00390000
BLK191101P00395000
2 395.00 390.00 0.525 105.000 469.17
2019-11-01 2019-12-06
BLK191206P00420000
BLK191206P00425000
2 425.00 420.00 0.500 95.000 495.76
2019-12-18 2020-01-24
BLK200124P00450000
BLK200124P00455000
2 455.00 450.00 0.50 -325.000 536.84
2020-01-27 2020-02-28
BLK200228P00465000
BLK200228P00470000
2 470.00 465.00 0.525 -815.000 463.01
2020-03-04 2020-04-09
BLK200409P00410000
BLK200409P00415000
2 415.00 410.00 0.775 -25.000 471.42
2020-04-23 2020-05-29
BLK200529P00370000
BLK200529P00375000
2 375.00 370.00 0.50 580.00 528.64
2020-06-08 2020-07-10
BLK200710P00465000
BLK200710P00470000
2 470.00 465.00 0.60 120.00 554.08
2020-07-24 2020-08-28
BLK200828P00485000
BLK200828P00490000
2 490.00 485.00 0.625 -865.000 601.06
2020-09-09 2020-10-16
BLK201016P00450000
BLK201016P00460000
1 460.00 450.00 1.10 115.000 657.38
2020-10-23 2020-11-27
BLK201127P00555000
BLK201127P00560000
2 560.00 555.00 0.75 150.00 715.11
2020-12-04 2021-01-08
BLK210108P00600000
BLK210108P00610000
1 610.00 600.00 1.050 80.000 756.45
2021-01-29 2021-03-05
BLK210305P00580000
BLK210305P00590000
1 590.00 580.00 1.025 120.000 702.28
2021-03-10 2021-04-16
BLK210416P00620000
BLK210416P00630000
1 630.00 620.00 1.275 110.000 811.45
2021-04-23 2021-05-28
BLK210528P00725000
BLK210528P00730000
2 730.00 725.00 0.625 125.000 877.04
2021-06-07 2021-07-09
BLK210709P00780000
BLK210709P00790000
1 790.00 780.00 0.825 82.500 901.31
2021-07-09 2021-08-13
BLK210813P00800000
BLK210813P00805000
2 805.00 800.00 0.775 165.000 916.86
2021-08-20 2021-09-24
BLK210924P00780000
BLK210924P00790000
1 790.00 780.00 1.275 192.500 874.62
2021-09-29 2021-11-05
BLK211105P00720000
BLK211105P00730000
1 730.00 720.00 1.00 95.00 955.11
2021-11-05 2021-12-10
BLK211210P00840000
BLK211210P00850000
1 850.00 840.00 0.875 -80.000 925.16
2021-12-10 2022-01-14
BLK220114P00800000
BLK220114P00810000
1 810.00 800.00 1.20 117.500 848.6
2022-01-26 2022-03-04
BLK220304P00660000
BLK220304P00670000
1 670.00 660.00 1.15 27.500 696.59
2022-03-10 2022-04-14
BLK220414P00560000
BLK220414P00570000
1 570.00 560.00 1.025 80.000 688.17
2022-04-22 2022-05-27
BLK220527P00550000
BLK220527P00560000
1 560.00 550.00 1.00 100.000 666.53
2022-06-16 2022-07-22
BLK220722P00460000
BLK220722P00470000
1 470.00 460.00 1.35 127.500 633.64
2022-07-22 2022-08-26
BLK220826P00530000
BLK220826P00540000
1 540.00 530.00 1.50 172.500 676.44
2022-08-31 2022-10-07
BLK221007P00550000
BLK221007P00560000
1 560.00 550.00 0.95 -790.00 550.4
2022-10-12 2022-11-18
BLK221118P00410000
BLK221118P00420000
1 420.00 410.00 0.85 85.00 720.61
2022-11-21 2022-12-23
BLK221223P00600000
BLK221223P00610000
1 610.00 600.00 1.05 112.500 703.94
2022-12-28 2023-02-03
BLK230203P00580000
BLK230203P00590000
1 590.00 580.00 1.00 185.00 757.16
2023-02-03 2023-03-10
BLK230310P00650000
BLK230310P00660000
1 660.00 650.00 0.875 -862.500 635.03
2023-03-13 2023-04-14
BLK230414P00510000
BLK230414P00520000
1 520.00 510.00 0.875 87.500 691.33
2023-04-26 2023-06-02
BLK230602P00550000
BLK230602P00560000
1 560.00 550.00 0.775 77.500 681.86
2023-06-06 2023-07-13
BLK230714P00600000
BLK230714P00610000
1 610.00 600.00 0.925 77.500 728.03
2023-08-02 2023-09-08
BLK230908P00630000
BLK230908P00640000
1 640.00 630.00 0.850 85.000 690.62
2023-09-28 2023-11-03
BLK231103P00560000
BLK231103P00570000
1 570.00 560.00 1.075 175.000 657.97
2023-12-07 2024-01-12
BLK240112P00660000
BLK240112P00670000
1 670.00 660.00 1.30 132.500 799.6
2024-01-17 2024-02-23
BLK240223P00710000
BLK240223P00720000
1 720.00 710.00 0.925 92.500 813.59
2024-02-28 2024-04-05
BLK240405P00710000
BLK240405P00720000
1 720.00 710.00 1.250 125.000 797.56
2024-05-09 2024-06-14
BLK240614P00710000
BLK240614P00720000
1 720.00 710.00 1.050 105.000 769.33
2024-06-18 2024-07-25
BLK240726P00700000
BLK240726P00710000
1 710.00 700.00 1.05 -20.00 856.2
2024-09-23 2024-10-25
BLK241025P00840000
BLK241025P00850000
1 850.00 840.00 1.175 117.500 974.07
2024-10-25 2024-11-29
BLK241129P00870000
BLK241129P00880000
1 880.00 870.00 1.275 127.500 1022.8
2024-12-03 2025-01-10
BLK250110P00930000
BLK250110P00940000
1 940.00 930.00 1.375 265.000 955.64
2025-01-10 2025-02-14
BLK250214P00850000
BLK250214P00860000
1 860.00 850.00 1.425 142.500 973.92
2025-02-14 2025-03-21
BLK250321P00870000
BLK250321P00880000
1 880.00 870.00 0.85 85.00 951.73
2025-03-21 2025-04-25
BLK250425P00820000
BLK250425P00830000
1 830.00 820.00 1.075 107.500 907.69
2025-05-08 2025-06-13
BLK250613P00800000
BLK250613P00810000
1 810.00 800.00 0.875 87.500 971.82
2025-06-20 2025-07-25
BLK250725P00850000
BLK250725P00860000
1 860.00 850.00 1.200 120.000 1123.28