BLK.NYSE — BLK.NYSE.summaryRealTrading_42_0.2_37

Trades: 83
Total Profit: 4,853.50
Profit Factor: 1.81
Sharpe: 0.10
Max DD: 1,408.00
WinRate %: 0.00
AvgWin: 172.40
AvgLoss: -300.38
NAV: 14,853.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
BLK080216P00185000
BLK080216P00190000
2 190.00 185.00 0.775 92.000 195.78
2008-02-11 2008-03-19
BLK080322P00170000
BLK080322P00175000
2 175.00 170.00 0.725 115.000 206.1
2008-04-02 2008-05-09
BLK080517P00180000
BLK080517P00185000
2 185.00 180.00 0.90 170.00 216.4
2008-05-09 2008-06-16
BLK080621P00185000
BLK080621P00190000
2 190.00 185.00 0.975 155.000 197
2008-08-06 2008-09-12
BLK080920P00190000
BLK080920P00195000
2 195.00 190.00 0.95 -40.00 210
2008-11-05 2008-12-12
BLK081220P00105000
BLK081220P00110000
2 110.00 105.00 0.975 -10.000 136.41
2009-01-08 2009-02-17
BLK090221P00100000
BLK090221P00105000
2 105.00 100.00 0.975 -160.000 103.07
2009-03-05 2009-04-13
BLK090418P00065000
BLK090418P00070000
2 70.00 65.00 0.875 175.000 135.92
2009-05-07 2009-06-15
BLK090620P00115000
BLK090620P00120000
2 120.00 115.00 0.700 145.000 174.96
2009-07-08 2009-08-14
BLK090822P00135000
BLK090822P00140000
2 140.00 135.00 0.925 170.000 207.5
2010-07-07 2010-08-13
BLK100821P00125000
BLK100821P00130000
2 130.00 125.00 0.875 175.000 145.4
2010-09-02 2010-10-11
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 0.81 172.000 175.74
2010-11-08 2010-12-15
BLK101218P00150000
BLK101218P00155000
2 155.00 150.00 0.900 177.000 187.2
2011-02-08 2011-03-17
BLK110319P00180000
BLK110319P00185000
2 185.00 180.00 0.850 -200.000 184.55
2011-09-12 2011-10-19
BLK111022P00125000
BLK111022P00130000
2 130.00 125.00 0.825 170.000 154.32
2013-01-02 2013-02-08
BLK130216P00190000
BLK130216P00195000
2 195.00 190.00 0.675 145.000 242.95
2015-01-06 2015-02-12
BLK150220P00300000
BLK150220P00310000
1 310.00 300.00 1.375 142.500 376.64
2016-02-05 2016-03-14
BLK160318P00260000
BLK160318P00270000
1 270.00 260.00 1.40 121.000 342.56
2018-02-14 2018-03-23
BLK180329P00500000
BLK180329P00502500
5 502.50 500.00 0.50 -87.500 541.72
2018-03-23 2018-04-30
BLK180504P00470000
BLK180504P00475000
2 475.00 470.00 0.95 -35.000 520.4
2018-05-16 2018-06-22
BLK180629P00497500
BLK180629P00500000
5 500.00 497.50 0.60 412.500 499.04
2018-06-22 2018-07-30
BLK180803P00485000
BLK180803P00490000
2 490.00 485.00 1.25 155.000 482.4
2018-08-02 2018-09-10
BLK180914P00440000
BLK180914P00445000
2 445.00 440.00 0.975 185.000 476.06
2018-09-18 2018-10-25
BLK181102P00440000
BLK181102P00442500
5 442.50 440.00 0.60 -950.00 409.76
2018-10-25 2018-12-03
BLK181207P00355000
BLK181207P00357500
4 357.50 355.00 0.45 180.00 393.1
2018-12-03 2019-01-09
BLK190111P00397500
BLK190111P00400000
4 400.00 397.50 0.425 -160.000 397.91
2019-01-09 2019-02-15
BLK190222P00365000
BLK190222P00367500
4 367.50 365.00 0.45 170.000 436.72
2019-02-15 2019-03-25
BLK190329P00402500
BLK190329P00405000
4 405.00 402.50 0.45 60.00 427.37
2019-03-29 2019-05-06
BLK190510P00397500
BLK190510P00400000
4 400.00 397.50 0.45 360.00 463
2019-05-06 2019-06-12
BLK190614P00440000
BLK190614P00445000
2 445.00 440.00 0.975 -95.000 446.97
2019-06-14 2019-07-22
BLK190726P00415000
BLK190726P00417500
4 417.50 415.00 0.40 -70.000 478.17
2019-08-14 2019-09-20
BLK190927P00365000
BLK190927P00370000
2 370.00 365.00 1.05 205.000 446.13
2019-09-20 2019-10-28
BLK191101P00410000
BLK191101P00412500
4 412.50 410.00 0.425 170.000 469.17
2019-11-13 2019-12-20
BLK191227P00450000
BLK191227P00455000
2 455.00 450.00 0.775 155.000 503.01
2019-12-30 2020-02-05
BLK200207P00465000
BLK200207P00470000
2 470.00 465.00 1.025 85.000 555.74
2020-02-12 2020-03-20
BLK200327P00532500
BLK200327P00535000
5 535.00 532.50 0.55 -1200.00 434.34
2020-03-20 2020-04-27
BLK200501P00275000
BLK200501P00280000
2 280.00 275.00 1.00 200.00 484.16
2020-05-14 2020-06-22
BLK200626P00430000
BLK200626P00435000
2 435.00 430.00 1.05 210.00 534.85
2020-06-25 2020-08-03
BLK200807P00485000
BLK200807P00490000
2 490.00 485.00 0.80 -610.00 588.19
2020-08-07 2020-09-14
BLK200918P00530000
BLK200918P00540000
1 540.00 530.00 1.85 142.500 556.92
2020-09-14 2020-10-21
BLK201023P00500000
BLK201023P00505000
2 505.00 500.00 0.80 150.00 637.31
2020-10-26 2020-12-02
BLK201204P00560000
BLK201204P00570000
1 570.00 560.00 2.05 205.00 703.47
2020-12-02 2021-01-08
BLK210115P00640000
BLK210115P00650000
1 650.00 640.00 1.75 137.500 727.76
2021-01-14 2021-02-22
BLK210226P00675000
BLK210226P00680000
2 680.00 675.00 0.80 165.000 694.5
2021-03-04 2021-04-12
BLK210416P00610000
BLK210416P00620000
1 620.00 610.00 1.65 157.500 811.45
2021-04-16 2021-05-24
BLK210528P00760000
BLK210528P00765000
2 765.00 760.00 1.20 220.00 877.04
2021-05-27 2021-07-06
BLK210709P00810000
BLK210709P00815000
2 815.00 810.00 1.25 275.000 901.31
2021-07-06 2021-08-12
BLK210820P00820000
BLK210820P00830000
1 830.00 820.00 1.60 185.00 917.17
2021-08-13 2021-09-20
BLK210924P00840000
BLK210924P00850000
1 850.00 840.00 2.00 -75.00 874.62
2021-09-24 2021-11-01
BLK211105P00790000
BLK211105P00800000
1 800.00 790.00 1.60 357.500 955.11
2021-11-01 2021-12-08
BLK211210P00860000
BLK211210P00870000
1 870.00 860.00 2.15 210.00 925.16
2021-12-15 2022-01-21
BLK220128P00820000
BLK220128P00830000
1 830.00 820.00 2.00 -455.00 808.14
2022-02-01 2022-03-10
BLK220318P00740000
BLK220318P00750000
1 750.00 740.00 2.10 -740.00 738.59
2022-03-11 2022-04-18
BLK220422P00600000
BLK220422P00610000
1 610.00 600.00 1.80 170.00 662.94
2022-05-05 2022-06-13
BLK220617P00550000
BLK220617P00560000
1 560.00 550.00 2.30 140.00 582.26
2022-06-13 2022-07-20
BLK220722P00520000
BLK220722P00530000
1 530.00 520.00 1.70 175.000 633.64
2022-07-29 2022-09-06
BLK220909P00600000
BLK220909P00610000
1 610.00 600.00 1.65 125.00 695.46
2022-09-06 2022-10-13
BLK221021P00580000
BLK221021P00590000
1 590.00 580.00 1.55 -540.00 597.26
2022-10-19 2022-11-25
BLK221202P00500000
BLK221202P00510000
1 510.00 500.00 2.10 197.500 712.98
2022-12-01 2023-01-09
BLK230113P00640000
BLK230113P00650000
1 650.00 640.00 2.45 232.500 753.99
2023-01-09 2023-02-15
BLK230217P00670000
BLK230217P00680000
1 680.00 670.00 1.55 162.500 716.16
2023-02-23 2023-04-03
BLK230406P00620000
BLK230406P00630000
1 630.00 620.00 1.55 142.500 656.4
2023-04-04 2023-05-11
BLK230519P00590000
BLK230519P00600000
1 600.00 590.00 1.60 122.500 666.7
2023-05-11 2023-06-20
BLK230623P00580000
BLK230623P00590000
1 590.00 580.00 2.40 217.500 680.45
2023-06-23 2023-07-31
BLK230804P00620000
BLK230804P00630000
1 630.00 620.00 1.725 172.500 710.28
2023-08-01 2023-09-07
BLK230915P00670000
BLK230915P00680000
1 680.00 670.00 1.60 -15.00 697.41
2023-09-22 2023-10-30
BLK231103P00600000
BLK231103P00610000
1 610.00 600.00 1.50 -245.00 657.97
2023-10-30 2023-12-06
BLK231208P00550000
BLK231208P00560000
1 560.00 550.00 1.95 195.00 744.73
2023-12-13 2024-01-19
BLK240126P00720000
BLK240126P00730000
1 730.00 720.00 2.15 270.00 787.3
2024-01-25 2024-03-04
BLK240308P00740000
BLK240308P00750000
1 750.00 740.00 1.65 177.500 836.12
2024-03-04 2024-04-10
BLK240412P00770000
BLK240412P00780000
1 780.00 770.00 2.25 -145.00 763.4
2024-04-11 2024-05-20
BLK240524P00720000
BLK240524P00730000
1 730.00 720.00 2.35 395.00 781.9
2024-05-30 2024-07-08
BLK240712P00700000
BLK240712P00710000
1 710.00 700.00 2.30 40.00 827.97
2024-07-16 2024-08-22
BLK240830P00790000
BLK240830P00800000
1 800.00 790.00 1.60 162.500 901.81
2024-08-23 2024-09-30
BLK241004P00820000
BLK241004P00830000
1 830.00 820.00 1.60 160.00 949.19
2024-10-01 2024-11-07
BLK241115P00850000
BLK241115P00860000
1 860.00 850.00 1.55 210.00 1047.37
2024-11-07 2024-12-16
BLK241220P00960000
BLK241220P00970000
1 970.00 960.00 1.70 180.00 1028.6899
2024-12-16 2025-01-22
BLK250124P00990000
BLK250124P01000000
1 1000.00 990.00 1.90 47.500 1020.45
2025-01-23 2025-03-03
BLK250307P00940000
BLK250307P00950000
1 950.00 940.00 1.625 2.500 946.92
2025-03-03 2025-04-09
BLK250411P00880000
BLK250411P00890000
1 890.00 880.00 2.15 -135.00 878.78
2025-04-09 2025-05-19
BLK250523P00790000
BLK250523P00800000
1 800.00 790.00 1.65 165.00 963.18
2025-05-19 2025-06-25
BLK250627P00920000
BLK250627P00930000
1 930.00 920.00 1.75 175.00 1047.8199
2025-06-27 2025-08-04
BLK250808P00970000
BLK250808P00980000
1 980.00 970.00 1.75 72.500 1124.97