BLK.NYSE — BLK.NYSE.summaryRealTrading_35_0.2_27

Trades: 112
Total Profit: 5,346.50
Profit Factor: 1.50
Sharpe: 0.12
Max DD: 2,085.50
WinRate %: 0.00
AvgWin: 188.01
AvgLoss: -393.85
NAV: 15,346.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-06
BLK080216P00180000
BLK080216P00185000
2 185.00 180.00 0.825 65.000 195.78
2008-02-13 2008-03-11
BLK080322P00175000
BLK080322P00180000
2 180.00 175.00 0.775 -45.000 206.1
2008-03-14 2008-04-10
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.825 155.000 204.35
2008-04-10 2008-05-07
BLK080517P00185000
BLK080517P00190000
2 190.00 185.00 0.80 130.00 216.4
2008-05-14 2008-06-10
BLK080621P00185000
BLK080621P00190000
2 190.00 185.00 0.850 100.000 197
2008-06-11 2008-07-08
BLK080719P00175000
BLK080719P00180000
2 180.00 175.00 0.875 -415.000 218
2008-08-13 2008-09-09
BLK080920P00190000
BLK080920P00195000
2 195.00 190.00 1.00 45.000 210
2008-09-10 2008-10-07
BLK081018P00180000
BLK081018P00185000
2 185.00 180.00 0.85 -420.00 148.72
2008-10-20 2008-11-17
BLK081122P00105000
BLK081122P00110000
2 110.00 105.00 1.10 -310.00 108.9
2008-11-17 2008-12-15
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 1.20 215.000 136.41
2008-12-15 2009-01-12
BLK090117P00090000
BLK090117P00095000
2 95.00 90.00 1.15 225.000 117.16
2009-01-14 2009-02-10
BLK090221P00090000
BLK090221P00095000
2 95.00 90.00 0.925 130.000 103.07
2009-02-11 2009-03-10
BLK090321P00090000
BLK090321P00095000
2 95.00 90.00 1.00 -65.000 113.96
2009-03-11 2009-04-07
BLK090418P00080000
BLK090418P00085000
2 85.00 80.00 0.800 165.000 135.92
2009-04-08 2009-05-05
BLK090516P00100000
BLK090516P00105000
2 105.00 100.00 0.925 175.000 140.81
2009-05-14 2009-06-10
BLK090620P00115000
BLK090620P00120000
2 120.00 115.00 0.95 190.00 174.96
2009-06-10 2009-07-07
BLK090718P00140000
BLK090718P00145000
2 145.00 140.00 0.425 5.000 179.79
2009-07-15 2009-08-11
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 0.375 75.000 207.5
2010-04-15 2010-06-28
BLK100522P00185000
BLK100522P00190000
2 190.00 185.00 0.800 -1000.00 166.47
2010-12-16 2011-01-12
BLK110122P00165000
BLK110122P00170000
2 170.00 165.00 0.900 175.000 193.07
2011-01-13 2011-02-09
BLK110219P00175000
BLK110219P00180000
2 180.00 175.00 0.925 175.000 206.67
2011-03-14 2011-04-11
BLK110416P00165000
BLK110416P00170000
2 170.00 165.00 0.725 135.000 193.24
2011-08-10 2011-09-06
BLK110917P00120000
BLK110917P00125000
2 125.00 120.00 0.725 100.000 160.88
2011-10-18 2011-11-14
BLK111119P00130000
BLK111119P00135000
2 135.00 130.00 0.665 138.000 159.26
2014-12-12 2015-01-08
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 1.525 152.500 348.07
2016-02-09 2016-03-07
BLK160318P00250000
BLK160318P00260000
1 260.00 250.00 1.675 167.500 342.56
2017-11-10 2017-12-07
BLK171215P00430000
BLK171215P00440000
1 440.00 430.00 1.55 152.500 511.87
2018-02-06 2018-03-05
BLK180316P00480000
BLK180316P00490000
1 490.00 480.00 1.65 142.500 563.66
2018-03-08 2018-04-04
BLK180413P00517500
BLK180413P00520000
4 520.00 517.50 0.45 -100.00 524.77
2018-04-04 2018-05-01
BLK180511P00490000
BLK180511P00495000
2 495.00 490.00 0.95 170.00 540.43
2018-05-15 2018-06-11
BLK180622P00497500
BLK180622P00500000
5 500.00 497.50 0.50 237.500 522.74
2018-07-09 2018-08-06
BLK180810P00472500
BLK180810P00475000
5 475.00 472.50 0.50 75.000 478.95
2018-08-07 2018-09-04
BLK180914P00460000
BLK180914P00462500
4 462.50 460.00 0.400 -20.000 476.06
2018-09-05 2018-10-02
BLK181012P00447500
BLK181012P00450000
4 450.00 447.50 0.475 250.000 427.7
2018-10-08 2018-11-05
BLK181109P00435000
BLK181109P00440000
2 440.00 435.00 1.30 -660.00 413.95
2018-11-05 2018-12-03
BLK181207P00377500
BLK181207P00380000
4 380.00 377.50 0.45 610.000 393.1
2018-12-06 2019-01-02
BLK190111P00360000
BLK190111P00365000
2 365.00 360.00 1.05 100.00 397.91
2019-01-02 2019-01-29
BLK190208P00352500
BLK190208P00355000
5 355.00 352.50 0.55 275.00 411.76
2019-02-22 2019-03-21
BLK190329P00410000
BLK190329P00412500
5 412.50 410.00 0.575 200.000 427.37
2019-03-25 2019-04-22
BLK190426P00380000
BLK190426P00385000
2 385.00 380.00 0.90 180.000 478.98
2019-04-23 2019-05-20
BLK190531P00447500
BLK190531P00450000
4 450.00 447.50 0.45 -740.00 415.56
2019-05-22 2019-06-18
BLK190628P00405000
BLK190628P00410000
2 410.00 405.00 0.75 150.000 469.3
2019-06-20 2019-07-17
BLK190726P00437500
BLK190726P00440000
5 440.00 437.50 0.60 325.00 478.17
2019-07-30 2019-08-26
BLK190906P00445000
BLK190906P00450000
2 450.00 445.00 0.85 -880.00 423.83
2019-08-26 2019-09-23
BLK190927P00365000
BLK190927P00370000
2 370.00 365.00 1.175 235.000 446.13
2019-09-25 2019-10-22
BLK191101P00412500
BLK191101P00415000
5 415.00 412.50 0.50 237.500 469.17
2019-11-29 2019-12-26
BLK200103P00465000
BLK200103P00467500
5 467.50 465.00 0.500 237.500 503.57
2019-12-26 2020-01-22
BLK200131P00472500
BLK200131P00475000
5 475.00 472.50 0.65 312.500 527.35
2020-01-23 2020-02-19
BLK200228P00512500
BLK200228P00515000
4 515.00 512.50 0.45 170.000 463.01
2020-02-19 2020-03-17
BLK200327P00537500
BLK200327P00540000
5 540.00 537.50 0.55 1525.00 434.34
2020-03-18 2020-04-14
BLK200424P00285000
BLK200424P00290000
2 290.00 285.00 1.00 210.00 475.14
2020-04-16 2020-05-13
BLK200522P00400000
BLK200522P00402500
5 402.50 400.00 0.50 -1012.500 513.3
2020-05-18 2020-06-15
BLK200619P00450000
BLK200619P00460000
1 460.00 450.00 2.05 207.500 555.37
2020-06-18 2020-07-15
BLK200724P00495000
BLK200724P00500000
2 500.00 495.00 1.20 280.00 570.62
2020-07-17 2020-08-13
BLK200821P00530000
BLK200821P00540000
1 540.00 530.00 1.80 5.00 584.04
2020-08-14 2020-09-10
BLK200918P00530000
BLK200918P00540000
1 540.00 530.00 1.70 -345.00 556.92
2020-09-14 2020-10-12
BLK201016P00490000
BLK201016P00500000
1 500.00 490.00 1.725 182.500 657.38
2020-10-16 2020-11-12
BLK201120P00600000
BLK201120P00610000
1 610.00 600.00 1.75 187.500 672.71
2020-11-13 2020-12-10
BLK201218P00610000
BLK201218P00620000
1 620.00 610.00 2.00 197.500 698.8
2020-12-10 2021-01-06
BLK210115P00630000
BLK210115P00640000
1 640.00 630.00 1.65 120.000 727.76
2021-01-11 2021-02-08
BLK210212P00707500
BLK210212P00710000
5 710.00 707.50 0.50 -50.000 722.98
2021-02-18 2021-03-17
BLK210326P00630000
BLK210326P00640000
1 640.00 630.00 2.35 230.000 756.9
2021-03-17 2021-04-13
BLK210423P00670000
BLK210423P00675000
2 675.00 670.00 0.80 150.00 813.17
2021-05-12 2021-06-08
BLK210618P00740000
BLK210618P00750000
1 750.00 740.00 1.75 187.500 840.78
2021-06-17 2021-07-14
BLK210723P00810000
BLK210723P00815000
2 815.00 810.00 0.95 485.000 868.95
2021-07-20 2021-08-16
BLK210827P00810000
BLK210827P00820000
1 820.00 810.00 1.60 210.00 954.94
2021-09-02 2021-09-29
BLK211008P00880000
BLK211008P00890000
1 890.00 880.00 1.90 -440.00 844.4
2021-09-30 2021-10-27
BLK211105P00760000
BLK211105P00770000
1 770.00 760.00 2.20 215.00 955.11
2021-10-28 2021-11-24
BLK211203P00870000
BLK211203P00880000
1 880.00 870.00 2.00 195.000 899.57
2021-11-26 2021-12-23
BLK211231P00810000
BLK211231P00820000
1 820.00 810.00 1.55 155.000 915.56
2021-12-27 2022-01-24
BLK220128P00850000
BLK220128P00860000
1 860.00 850.00 1.90 -790.00 808.14
2022-01-31 2022-02-28
BLK220304P00740000
BLK220304P00750000
1 750.00 740.00 1.75 -445.00 696.59
2022-03-03 2022-03-30
BLK220408P00650000
BLK220408P00660000
1 660.00 650.00 1.70 310.00 736.1
2022-04-01 2022-04-28
BLK220506P00700000
BLK220506P00710000
1 710.00 700.00 1.75 -735.00 628.62
2022-05-10 2022-06-06
BLK220617P00530000
BLK220617P00540000
1 540.00 530.00 1.65 170.00 582.26
2022-06-07 2022-07-05
BLK220715P00600000
BLK220715P00610000
1 610.00 600.00 1.60 -155.00 600.37
2022-07-06 2022-08-02
BLK220812P00540000
BLK220812P00550000
1 550.00 540.00 2.20 217.500 751.83
2022-08-04 2022-08-31
BLK220909P00630000
BLK220909P00640000
1 640.00 630.00 1.90 40.00 695.46
2022-09-14 2022-10-11
BLK221021P00570000
BLK221021P00580000
1 580.00 570.00 1.65 -550.00 597.26
2022-10-11 2022-11-07
BLK221118P00460000
BLK221118P00470000
1 470.00 460.00 1.75 175.000 720.61
2022-11-07 2022-12-05
BLK221209P00600000
BLK221209P00610000
1 610.00 600.00 1.50 -52.500 706.95
2022-12-06 2023-01-03
BLK230113P00630000
BLK230113P00640000
1 640.00 630.00 1.75 122.500 753.99
2023-01-03 2023-01-30
BLK230210P00630000
BLK230210P00640000
1 640.00 630.00 1.55 145.00 723.51
2023-01-31 2023-02-27
BLK230310P00690000
BLK230310P00700000
1 700.00 690.00 2.00 -510.00 635.03
2023-02-27 2023-03-27
BLK230331P00620000
BLK230331P00630000
1 630.00 620.00 1.60 10.00 669.12
2023-04-05 2023-05-02
BLK230512P00590000
BLK230512P00600000
1 600.00 590.00 1.90 102.500 645.1
2023-05-05 2023-06-01
BLK230609P00580000
BLK230609P00590000
1 590.00 580.00 1.55 115.000 684.4
2023-06-01 2023-06-28
BLK230707P00610000
BLK230707P00620000
1 620.00 610.00 1.60 155.00 684.1
2023-08-02 2023-08-29
BLK230908P00660000
BLK230908P00670000
1 670.00 660.00 1.55 40.00 690.62
2023-09-05 2023-10-02
BLK231013P00640000
BLK231013P00650000
1 650.00 640.00 1.875 -302.500 627.66
2023-10-04 2023-10-31
BLK231110P00580000
BLK231110P00590000
1 590.00 580.00 1.75 72.500 665
2023-10-31 2023-11-27
BLK231208P00560000
BLK231208P00570000
1 570.00 560.00 1.55 170.000 744.73
2023-12-13 2024-01-09
BLK240119P00720000
BLK240119P00730000
1 730.00 720.00 1.55 140.00 805.44
2024-01-12 2024-02-08
BLK240216P00750000
BLK240216P00760000
1 760.00 750.00 1.65 115.00 794
2024-02-13 2024-03-11
BLK240322P00720000
BLK240322P00730000
1 730.00 720.00 1.65 157.500 824.83
2024-03-19 2024-04-15
BLK240426P00740000
BLK240426P00750000
1 750.00 740.00 1.875 -77.500 762.88
2024-04-15 2024-05-13
BLK240517P00700000
BLK240517P00710000
1 710.00 700.00 1.70 177.500 812.22
2024-05-14 2024-06-10
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 1.55 -135.00 787.6
2024-06-18 2024-07-15
BLK240726P00730000
BLK240726P00740000
1 740.00 730.00 2.05 212.500 856.2
2024-07-18 2024-08-14
BLK240823P00770000
BLK240823P00780000
1 780.00 770.00 1.375 127.500 882.84
2024-08-19 2024-09-16
BLK240920P00825000
BLK240920P00830000
2 830.00 825.00 1.30 255.000 928.79
2024-09-17 2024-10-14
BLK241025P00830000
BLK241025P00840000
1 840.00 830.00 1.50 220.00 974.07
2024-10-17 2024-11-13
BLK241122P00940000
BLK241122P00950000
1 950.00 940.00 1.65 160.00 1036.46
2024-11-13 2024-12-10
BLK241220P00960000
BLK241220P00970000
1 970.00 960.00 1.80 187.500 1028.6899
2024-12-10 2025-01-06
BLK250117P00990000
BLK250117P01000000
1 1000.00 990.00 1.65 -260.00 1004.96
2025-01-06 2025-02-03
BLK250207P00940000
BLK250207P00950000
1 950.00 940.00 1.60 187.500 992.04
2025-02-04 2025-03-03
BLK250314P00940000
BLK250314P00950000
1 950.00 940.00 2.40 -65.00 928.7
2025-03-03 2025-03-31
BLK250404P00880000
BLK250404P00890000
1 890.00 880.00 2.05 237.500 822.62
2025-03-31 2025-04-28
BLK250502P00860000
BLK250502P00870000
1 870.00 860.00 1.95 122.500 929.2
2025-04-28 2025-05-27
BLK250530P00830000
BLK250530P00840000
1 840.00 830.00 1.50 150.000 979.89
2025-05-28 2025-06-24
BLK250703P00900000
BLK250703P00910000
1 910.00 900.00 2.05 205.00 1082.15
2025-07-01 2025-07-28
BLK250808P00980000
BLK250808P00990000
1 990.00 980.00 1.90 130.00 1124.97