BLK.NYSE — BLK.NYSE.summaryRealTrading_42_0.1_37

Trades: 70
Total Profit: 4,824.50
Profit Factor: 3.59
Sharpe: 0.32
Max DD: 992.00
WinRate %: 0.00
AvgWin: 113.30
AvgLoss: -169.09
NAV: 14,824.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
BLK080419P00155000
BLK080419P00160000
2 160.00 155.00 0.425 80.000 204.35
2008-05-07 2008-06-13
BLK080621P00170000
BLK080621P00175000
2 175.00 170.00 0.375 70.000 197
2008-08-06 2008-09-12
BLK080920P00170000
BLK080920P00175000
2 175.00 170.00 0.475 -65.000 210
2008-11-05 2008-12-12
BLK081220P00090000
BLK081220P00095000
2 95.00 90.00 0.75 135.000 136.41
2009-01-08 2009-02-17
BLK090221P00085000
BLK090221P00090000
2 90.00 85.00 0.50 65.000 103.07
2009-03-04 2009-04-13
BLK090418P00060000
BLK090418P00065000
2 65.00 60.00 0.625 130.000 135.92
2009-05-06 2009-06-12
BLK090620P00115000
BLK090620P00120000
2 120.00 115.00 0.55 115.000 174.96
2009-07-09 2009-08-17
BLK090822P00125000
BLK090822P00130000
2 130.00 125.00 0.400 100.000 207.5
2010-10-08 2010-11-15
BLK101120P00140000
BLK101120P00145000
2 145.00 140.00 0.375 75.000 168.98
2011-03-03 2011-04-11
BLK110416P00175000
BLK110416P00180000
2 180.00 175.00 0.450 85.000 193.24
2011-08-09 2011-09-15
BLK110917P00110000
BLK110917P00115000
2 115.00 110.00 0.425 85.000 160.88
2011-11-02 2011-12-09
BLK111217P00115000
BLK111217P00120000
2 120.00 115.00 0.45 90.00 170.33
2015-02-03 2015-03-12
BLK150320P00300000
BLK150320P00310000
1 310.00 300.00 0.900 87.500 378.64
2016-01-08 2016-02-16
BLK160219P00250000
BLK160219P00260000
1 260.00 250.00 0.900 97.500 314.29
2018-02-01 2018-03-12
BLK180316P00480000
BLK180316P00490000
1 490.00 480.00 0.95 42.500 563.66
2018-04-02 2018-05-09
BLK180511P00435000
BLK180511P00440000
2 440.00 435.00 0.575 125.000 540.43
2018-05-11 2018-06-18
BLK180622P00480000
BLK180622P00485000
2 485.00 480.00 0.450 75.000 522.74
2018-07-11 2018-08-17
BLK180824P00435000
BLK180824P00440000
2 440.00 435.00 0.750 130.000 477.51
2018-08-20 2018-09-26
BLK180928P00420000
BLK180928P00425000
2 425.00 420.00 0.475 100.000 471.33
2018-10-01 2018-11-07
BLK181109P00415000
BLK181109P00420000
2 420.00 415.00 0.775 -3.000 413.95
2018-11-15 2018-12-24
BLK181228P00345000
BLK181228P00350000
2 350.00 345.00 0.475 -35.000 388.23
2018-12-28 2019-02-04
BLK190208P00315000
BLK190208P00320000
2 320.00 315.00 0.450 -50.000 411.76
2019-02-08 2019-03-18
BLK190322P00350000
BLK190322P00355000
2 355.00 350.00 0.525 105.000 417.36
2019-04-15 2019-05-22
BLK190524P00405000
BLK190524P00410000
2 410.00 405.00 0.475 95.000 435.76
2019-06-18 2019-07-25
BLK190802P00385000
BLK190802P00390000
2 390.00 385.00 0.75 145.000 448.22
2019-08-14 2019-09-20
BLK190927P00340000
BLK190927P00345000
2 345.00 340.00 0.60 120.000 446.13
2019-11-12 2019-12-19
BLK191227P00435000
BLK191227P00440000
2 440.00 435.00 0.50 100.000 503.01
2019-12-20 2020-01-27
BLK200131P00450000
BLK200131P00455000
2 455.00 450.00 0.475 80.000 527.35
2020-02-11 2020-03-19
BLK200327P00495000
BLK200327P00500000
2 500.00 495.00 0.550 -990.000 434.34
2020-03-20 2020-04-27
BLK200501P00225000
BLK200501P00230000
2 230.00 225.00 0.50 100.00 484.16
2020-05-06 2020-06-12
BLK200619P00370000
BLK200619P00380000
1 380.00 370.00 1.325 132.500 555.37
2020-07-07 2020-08-13
BLK200821P00450000
BLK200821P00460000
1 460.00 450.00 1.275 135.000 584.04
2020-09-09 2020-10-16
BLK201023P00455000
BLK201023P00460000
2 460.00 455.00 0.45 610.00 637.31
2020-11-06 2020-12-14
BLK201218P00550000
BLK201218P00560000
1 560.00 550.00 1.10 235.00 698.8
2020-12-14 2021-01-20
BLK210122P00570000
BLK210122P00580000
1 580.00 570.00 1.05 170.00 735.05
2021-01-25 2021-03-03
BLK210305P00610000
BLK210305P00620000
1 620.00 610.00 0.975 -100.000 702.28
2021-03-04 2021-04-12
BLK210416P00570000
BLK210416P00580000
1 580.00 570.00 1.125 217.500 811.45
2021-04-14 2021-05-21
BLK210528P00690000
BLK210528P00700000
1 700.00 690.00 1.025 102.500 877.04
2021-05-21 2021-06-28
BLK210702P00740000
BLK210702P00750000
1 750.00 740.00 1.00 100.00 893.63
2021-07-15 2021-08-23
BLK210827P00770000
BLK210827P00780000
1 780.00 770.00 0.925 110.000 954.94
2021-09-08 2021-10-15
BLK211022P00800000
BLK211022P00810000
1 810.00 800.00 1.10 42.500 914.97
2021-10-15 2021-11-22
BLK211126P00780000
BLK211126P00790000
1 790.00 780.00 1.45 22.500 901.64
2021-11-26 2022-01-03
BLK220107P00760000
BLK220107P00770000
1 770.00 760.00 1.575 157.500 892.27
2022-01-07 2022-02-14
BLK220218P00750000
BLK220218P00760000
1 760.00 750.00 1.30 -305.00 756.02
2022-03-04 2022-04-11
BLK220414P00540000
BLK220414P00550000
1 550.00 540.00 0.875 87.500 688.17
2022-04-21 2022-05-31
BLK220603P00570000
BLK220603P00580000
1 580.00 570.00 0.95 160.000 671.74
2022-06-02 2022-07-11
BLK220715P00560000
BLK220715P00570000
1 570.00 560.00 1.00 -2.500 600.37
2022-07-13 2022-08-19
BLK220826P00470000
BLK220826P00480000
1 480.00 470.00 0.90 -95.00 676.44
2022-09-01 2022-10-10
BLK221014P00530000
BLK221014P00540000
1 540.00 530.00 1.575 -177.500 550.95
2022-10-14 2022-11-21
BLK221125P00430000
BLK221125P00440000
1 440.00 430.00 0.90 92.500 737.78
2022-12-05 2023-01-11
BLK230113P00590000
BLK230113P00600000
1 600.00 590.00 0.95 152.500 753.99
2023-01-12 2023-02-21
BLK230224P00630000
BLK230224P00640000
1 640.00 630.00 1.275 170.000 683.43
2023-03-13 2023-04-19
BLK230421P00510000
BLK230421P00520000
1 520.00 510.00 1.05 142.500 680.94
2023-04-27 2023-06-05
BLK230609P00560000
BLK230609P00570000
1 570.00 560.00 0.800 137.500 684.4
2023-06-23 2023-07-31
BLK230804P00600000
BLK230804P00610000
1 610.00 600.00 1.000 100.000 710.28
2023-08-17 2023-09-25
BLK230929P00580000
BLK230929P00590000
1 590.00 580.00 0.825 97.500 646.49
2023-10-10 2023-11-16
BLK231124P00550000
BLK231124P00560000
1 560.00 550.00 1.200 155.000 730.1
2023-12-04 2024-01-10
BLK240112P00670000
BLK240112P00680000
1 680.00 670.00 0.900 27.500 799.6
2024-01-10 2024-02-16
BLK240223P00700000
BLK240223P00710000
1 710.00 700.00 1.125 112.500 813.59
2024-02-29 2024-04-08
BLK240412P00720000
BLK240412P00730000
1 730.00 720.00 0.825 67.500 763.4
2024-04-22 2024-05-29
BLK240531P00680000
BLK240531P00690000
1 690.00 680.00 1.30 -15.000 772.03
2024-06-04 2024-07-11
BLK240719P00690000
BLK240719P00700000
1 700.00 690.00 0.80 67.500 830.7
2024-07-11 2024-08-19
BLK240823P00730000
BLK240823P00740000
1 740.00 730.00 1.500 150.000 882.84
2024-08-26 2024-10-02
BLK241004P00790000
BLK241004P00800000
1 800.00 790.00 0.825 82.500 949.19
2024-10-02 2024-11-08
BLK241115P00830000
BLK241115P00840000
1 840.00 830.00 0.85 65.00 1047.37
2024-11-14 2024-12-23
BLK241227P00920000
BLK241227P00930000
1 930.00 920.00 0.950 15.000 1044.1801
2025-01-13 2025-02-19
BLK250221P00840000
BLK250221P00850000
1 850.00 840.00 1.20 120.00 974.22
2025-02-19 2025-03-28
BLK250404P00860000
BLK250404P00870000
1 870.00 860.00 0.975 82.500 822.62
2025-04-04 2025-05-12
BLK250516P00630000
BLK250516P00640000
1 640.00 630.00 1.50 150.00 989.71
2025-05-12 2025-06-18
BLK250620P00830000
BLK250620P00840000
1 840.00 830.00 1.150 100.000 974.44