BLK.NYSE — BLK.NYSE.summaryRealTrading_42_0.1_47

Trades: 65
Total Profit: 2,300.00
Profit Factor: 1.57
Sharpe: 0.13
Max DD: 1,515.00
WinRate %: 0.00
AvgWin: 137.13
AvgLoss: -210.95
NAV: 12,300.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
BLK080419P00155000
BLK080419P00160000
2 160.00 155.00 0.425 0 204.35
2008-05-07 2008-06-23
BLK080621P00170000
BLK080621P00175000
2 175.00 170.00 0.375 0 197
2008-08-06 2008-09-22
BLK080920P00170000
BLK080920P00175000
2 175.00 170.00 0.475 0 210
2008-11-05 2008-12-22
BLK081220P00090000
BLK081220P00095000
2 95.00 90.00 0.75 0 136.41
2009-01-08 2009-02-23
BLK090221P00085000
BLK090221P00090000
2 90.00 85.00 0.50 0 103.07
2009-03-04 2009-04-20
BLK090418P00060000
BLK090418P00065000
2 65.00 60.00 0.625 0 135.92
2009-05-06 2009-06-22
BLK090620P00115000
BLK090620P00120000
2 120.00 115.00 0.55 0 174.96
2009-07-09 2009-08-24
BLK090822P00125000
BLK090822P00130000
2 130.00 125.00 0.400 0 207.5
2010-10-08 2010-11-22
BLK101120P00140000
BLK101120P00145000
2 145.00 140.00 0.375 0 168.98
2011-03-03 2011-04-18
BLK110416P00175000
BLK110416P00180000
2 180.00 175.00 0.450 0 193.24
2011-08-09 2011-09-19
BLK110917P00110000
BLK110917P00115000
2 115.00 110.00 0.425 0 160.88
2011-11-02 2011-12-19
BLK111217P00115000
BLK111217P00120000
2 120.00 115.00 0.45 0 170.33
2015-02-03 2015-03-20
BLK150320P00300000
BLK150320P00310000
1 310.00 300.00 0.900 90.000 378.64
2016-01-08 2016-02-19
BLK160219P00250000
BLK160219P00260000
1 260.00 250.00 0.900 82.500 314.29
2018-02-01 2018-03-16
BLK180316P00480000
BLK180316P00490000
1 490.00 480.00 0.95 105.00 563.66
2018-04-02 2018-05-11
BLK180511P00435000
BLK180511P00440000
2 440.00 435.00 0.575 115.000 540.43
2018-05-11 2018-06-22
BLK180622P00480000
BLK180622P00485000
2 485.00 480.00 0.450 45.000 522.74
2018-07-11 2018-08-24
BLK180824P00435000
BLK180824P00440000
2 440.00 435.00 0.750 145.000 477.51
2018-09-07 2018-10-19
BLK181019P00400000
BLK181019P00410000
1 410.00 400.00 0.800 -695.000 401.65
2018-10-29 2018-12-07
BLK181207P00320000
BLK181207P00325000
2 325.00 320.00 0.50 100.00 393.1
2018-12-12 2019-01-25
BLK190125P00320000
BLK190125P00325000
2 325.00 320.00 0.60 120.000 409.95
2019-02-08 2019-03-22
BLK190322P00350000
BLK190322P00355000
2 355.00 350.00 0.525 105.000 417.36
2019-04-15 2019-05-24
BLK190524P00405000
BLK190524P00410000
2 410.00 405.00 0.475 95.000 435.76
2019-06-18 2019-08-02
BLK190802P00385000
BLK190802P00390000
2 390.00 385.00 0.75 150.00 448.22
2019-08-14 2019-09-27
BLK190927P00340000
BLK190927P00345000
2 345.00 340.00 0.60 120.00 446.13
2019-11-12 2019-12-27
BLK191227P00435000
BLK191227P00440000
2 440.00 435.00 0.50 -30.000 503.01
2020-02-11 2020-03-27
BLK200327P00495000
BLK200327P00500000
2 500.00 495.00 0.550 -980.000 434.34
2020-03-27 2020-05-08
BLK200508P00300000
BLK200508P00305000
2 305.00 300.00 0.45 945.000 498.78
2020-05-11 2020-06-19
BLK200619P00390000
BLK200619P00400000
1 400.00 390.00 1.10 -102.500 555.37
2020-07-07 2020-08-21
BLK200821P00450000
BLK200821P00460000
1 460.00 450.00 1.275 152.500 584.04
2020-09-09 2020-10-23
BLK201023P00455000
BLK201023P00460000
2 460.00 455.00 0.45 350.00 637.31
2020-11-06 2020-12-18
BLK201218P00550000
BLK201218P00560000
1 560.00 550.00 1.10 177.500 698.8
2020-12-21 2021-01-29
BLK210129P00580000
BLK210129P00590000
1 590.00 580.00 1.625 290.000 701.26
2021-02-04 2021-03-19
BLK210319P00620000
BLK210319P00630000
1 630.00 620.00 1.075 107.500 729.64
2021-03-19 2021-04-30
BLK210430P00620000
BLK210430P00630000
1 630.00 620.00 1.325 210.000 819.3
2021-04-30 2021-06-11
BLK210611P00710000
BLK210611P00720000
1 720.00 710.00 1.275 127.500 880.66
2021-06-21 2021-07-30
BLK210730P00750000
BLK210730P00760000
1 760.00 750.00 1.275 147.500 867.17
2021-08-06 2021-09-17
BLK210917P00780000
BLK210917P00790000
1 790.00 780.00 1.00 80.00 876.63
2021-10-01 2021-11-12
BLK211112P00700000
BLK211112P00710000
1 710.00 700.00 1.125 112.500 971.49
2021-11-17 2021-12-31
BLK211231P00800000
BLK211231P00810000
1 810.00 800.00 1.10 102.500 915.56
2022-01-07 2022-02-18
BLK220218P00750000
BLK220218P00760000
1 760.00 750.00 1.30 -425.00 756.02
2022-03-04 2022-04-14
BLK220414P00540000
BLK220414P00550000
1 550.00 540.00 0.875 65.000 688.17
2022-04-21 2022-06-03
BLK220603P00570000
BLK220603P00580000
1 580.00 570.00 0.95 180.00 671.74
2022-06-09 2022-07-22
BLK220722P00530000
BLK220722P00540000
1 540.00 530.00 0.90 95.000 633.64
2022-07-29 2022-09-09
BLK220909P00560000
BLK220909P00570000
1 570.00 560.00 1.125 60.000 695.46
2022-09-26 2022-11-04
BLK221104P00460000
BLK221104P00470000
1 470.00 460.00 1.05 115.000 656.15
2022-11-11 2022-12-23
BLK221223P00640000
BLK221223P00650000
1 650.00 640.00 0.90 65.000 703.94
2022-12-23 2023-02-03
BLK230203P00580000
BLK230203P00590000
1 590.00 580.00 0.90 175.00 757.16
2023-02-03 2023-03-17
BLK230317P00640000
BLK230317P00650000
1 650.00 640.00 0.90 -900.00 636.71
2023-04-03 2023-05-12
BLK230512P00560000
BLK230512P00570000
1 570.00 560.00 0.90 35.00 645.1
2023-05-25 2023-07-07
BLK230707P00560000
BLK230707P00570000
1 570.00 560.00 1.00 100.00 684.1
2023-07-19 2023-09-01
BLK230901P00660000
BLK230901P00670000
1 670.00 660.00 1.175 97.500 706.19
2023-09-12 2023-10-27
BLK231027P00610000
BLK231027P00620000
1 620.00 610.00 1.325 -837.500 598.08
2023-11-07 2023-12-22
BLK231222P00570000
BLK231222P00580000
1 580.00 570.00 1.000 100.000 802.42
2023-12-29 2024-02-09
BLK240209P00720000
BLK240209P00730000
1 730.00 720.00 1.45 145.000 797.21
2024-02-29 2024-04-12
BLK240412P00720000
BLK240412P00730000
1 730.00 720.00 0.825 82.500 763.4
2024-04-22 2024-05-31
BLK240531P00680000
BLK240531P00690000
1 690.00 680.00 1.30 130.00 772.03
2024-06-04 2024-07-19
BLK240719P00690000
BLK240719P00700000
1 700.00 690.00 0.80 70.000 830.7
2024-08-26 2024-10-04
BLK241004P00790000
BLK241004P00800000
1 800.00 790.00 0.825 82.500 949.19
2024-10-10 2024-11-22
BLK241122P00840000
BLK241122P00850000
1 850.00 840.00 0.875 142.500 1036.46
2024-12-03 2025-01-17
BLK250117P00930000
BLK250117P00940000
1 940.00 930.00 0.95 102.500 1004.96
2025-01-27 2025-03-07
BLK250307P00920000
BLK250307P00930000
1 930.00 920.00 1.30 130.000 946.92
2025-03-17 2025-04-25
BLK250425P00820000
BLK250425P00830000
1 830.00 820.00 1.00 100.000 907.69
2025-04-25 2025-06-06
BLK250606P00760000
BLK250606P00770000
1 770.00 760.00 1.40 140.00 989.05
2025-06-06 2025-07-18
BLK250718P00860000
BLK250718P00870000
1 870.00 860.00 1.125 112.500 1103.59