BLK.NYSE — BLK.NYSE.summaryRealTrading_42_0.2_47

Trades: 75
Total Profit: 5,084.00
Profit Factor: 1.93
Sharpe: 0.22
Max DD: 1,210.50
WinRate %: 0.00
AvgWin: 211.40
AvgLoss: -219.44
NAV: 15,084.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
BLK080216P00185000
BLK080216P00190000
2 190.00 185.00 0.775 0 195.78
2008-03-05 2008-04-21
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 0.975 0 204.35
2008-05-07 2008-06-23
BLK080621P00185000
BLK080621P00190000
2 190.00 185.00 0.95 0 197
2008-08-06 2008-09-22
BLK080920P00190000
BLK080920P00195000
2 195.00 190.00 0.95 0 210
2008-11-05 2008-12-22
BLK081220P00105000
BLK081220P00110000
2 110.00 105.00 0.975 0 136.41
2009-01-08 2009-02-23
BLK090221P00100000
BLK090221P00105000
2 105.00 100.00 0.975 -386.00 103.07
2009-03-05 2009-04-20
BLK090418P00065000
BLK090418P00070000
2 70.00 65.00 0.875 0 135.92
2009-05-07 2009-06-22
BLK090620P00115000
BLK090620P00120000
2 120.00 115.00 0.700 0 174.96
2009-07-08 2009-08-24
BLK090822P00135000
BLK090822P00140000
2 140.00 135.00 0.925 0 207.5
2010-07-07 2010-08-23
BLK100821P00125000
BLK100821P00130000
2 130.00 125.00 0.875 0 145.4
2010-09-02 2010-10-18
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 0.81 0 175.74
2010-11-08 2010-12-20
BLK101218P00150000
BLK101218P00155000
2 155.00 150.00 0.900 0 187.2
2011-02-08 2011-03-21
BLK110319P00180000
BLK110319P00185000
2 185.00 180.00 0.850 -90.00 184.55
2011-09-12 2011-10-24
BLK111022P00125000
BLK111022P00130000
2 130.00 125.00 0.825 0 154.32
2013-01-02 2013-02-19
BLK130216P00190000
BLK130216P00195000
2 195.00 190.00 0.675 0 242.95
2015-01-06 2015-02-20
BLK150220P00300000
BLK150220P00310000
1 310.00 300.00 1.375 135.000 376.64
2016-02-05 2016-03-18
BLK160318P00260000
BLK160318P00270000
1 270.00 260.00 1.40 150.000 342.56
2018-02-14 2018-03-29
BLK180329P00500000
BLK180329P00502500
5 502.50 500.00 0.50 325.000 541.72
2018-04-02 2018-05-11
BLK180511P00465000
BLK180511P00470000
2 470.00 465.00 0.85 165.000 540.43
2018-05-16 2018-06-29
BLK180629P00497500
BLK180629P00500000
5 500.00 497.50 0.60 125.00 499.04
2018-06-29 2018-08-10
BLK180810P00460000
BLK180810P00465000
2 465.00 460.00 1.025 200.000 478.95
2018-08-20 2018-09-28
BLK180928P00445000
BLK180928P00450000
2 450.00 445.00 1.05 110.00 471.33
2018-10-01 2018-11-09
BLK181109P00442500
BLK181109P00445000
5 445.00 442.50 0.65 -950.00 413.95
2018-11-13 2018-12-28
BLK181228P00365000
BLK181228P00370000
2 370.00 365.00 0.80 430.00 388.23
2019-01-08 2019-02-22
BLK190222P00360000
BLK190222P00362500
4 362.50 360.00 0.40 130.000 436.72
2019-02-25 2019-04-05
BLK190405P00410000
BLK190405P00412500
5 412.50 410.00 0.625 312.500 445.1
2019-04-11 2019-05-24
BLK190524P00415000
BLK190524P00417500
4 417.50 415.00 0.40 290.000 435.76
2019-06-14 2019-07-26
BLK190726P00415000
BLK190726P00417500
4 417.50 415.00 0.40 160.00 478.17
2019-08-14 2019-09-27
BLK190927P00365000
BLK190927P00370000
2 370.00 365.00 1.05 280.00 446.13
2019-10-08 2019-11-22
BLK191122P00370000
BLK191122P00375000
2 375.00 370.00 0.80 160.00 485
2019-11-27 2020-01-10
BLK200110P00462500
BLK200110P00465000
5 465.00 462.50 0.525 250.000 512.18
2020-01-14 2020-02-28
BLK200228P00485000
BLK200228P00487500
4 487.50 485.00 0.45 -520.00 463.01
2020-02-28 2020-04-09
BLK200409P00395000
BLK200409P00400000
2 400.00 395.00 1.15 170.00 471.42
2020-04-09 2020-05-22
BLK200522P00405000
BLK200522P00407500
5 407.50 405.00 0.50 250.00 513.3
2020-05-22 2020-07-02
BLK200702P00450000
BLK200702P00455000
2 455.00 450.00 1.25 0 551.77
2020-07-15 2020-08-28
BLK200828P00510000
BLK200828P00515000
2 515.00 510.00 0.85 790.00 601.06
2020-09-02 2020-10-16
BLK201016P00540000
BLK201016P00550000
1 550.00 540.00 1.50 145.000 657.38
2020-10-19 2020-11-27
BLK201127P00585000
BLK201127P00590000
2 590.00 585.00 0.85 -85.000 715.11
2020-11-30 2021-01-08
BLK210108P00635000
BLK210108P00640000
2 640.00 635.00 1.15 220.000 756.45
2021-01-14 2021-02-26
BLK210226P00675000
BLK210226P00680000
2 680.00 675.00 0.80 150.00 694.5
2021-03-04 2021-04-16
BLK210416P00610000
BLK210416P00620000
1 620.00 610.00 1.65 175.00 811.45
2021-04-16 2021-05-28
BLK210528P00760000
BLK210528P00765000
2 765.00 760.00 1.20 240.00 877.04
2021-06-08 2021-07-23
BLK210723P00820000
BLK210723P00825000
2 825.00 820.00 0.95 310.000 868.95
2021-07-26 2021-09-03
BLK210903P00800000
BLK210903P00810000
1 810.00 800.00 1.70 170.00 937.28
2021-09-03 2021-10-15
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 2.30 230.000 907.26
2021-10-15 2021-11-26
BLK211126P00830000
BLK211126P00840000
1 840.00 830.00 1.65 315.00 901.64
2021-11-26 2022-01-07
BLK220107P00810000
BLK220107P00820000
1 820.00 810.00 1.80 230.00 892.27
2022-01-07 2022-02-18
BLK220218P00810000
BLK220218P00820000
1 820.00 810.00 1.75 -845.00 756.02
2022-03-02 2022-04-14
BLK220414P00650000
BLK220414P00660000
1 660.00 650.00 2.50 250.00 688.17
2022-05-05 2022-06-17
BLK220617P00550000
BLK220617P00560000
1 560.00 550.00 2.30 232.500 582.26
2022-07-01 2022-08-12
BLK220812P00540000
BLK220812P00550000
1 550.00 540.00 1.95 150.000 751.83
2022-08-16 2022-09-30
BLK220930P00680000
BLK220930P00690000
1 690.00 680.00 1.80 -805.00 550.28
2022-09-30 2022-11-11
BLK221111P00470000
BLK221111P00480000
1 480.00 470.00 2.15 225.00 774.75
2022-11-11 2022-12-23
BLK221223P00690000
BLK221223P00700000
1 700.00 690.00 2.00 190.000 703.94
2022-12-29 2023-02-10
BLK230210P00630000
BLK230210P00640000
1 640.00 630.00 1.75 175.000 723.51
2023-02-10 2023-03-24
BLK230324P00650000
BLK230324P00660000
1 660.00 650.00 1.90 -765.00 644.88
2023-03-27 2023-05-05
BLK230505P00580000
BLK230505P00590000
1 590.00 580.00 1.80 180.000 644.48
2023-05-10 2023-06-23
BLK230623P00560000
BLK230623P00570000
1 570.00 560.00 1.60 160.00 680.45
2023-06-23 2023-08-04
BLK230804P00620000
BLK230804P00630000
1 630.00 620.00 1.725 210.000 710.28
2023-08-04 2023-09-15
BLK230915P00650000
BLK230915P00660000
1 660.00 650.00 1.55 155.000 697.41
2023-09-22 2023-11-03
BLK231103P00600000
BLK231103P00610000
1 610.00 600.00 1.50 150.000 657.97
2023-11-08 2023-12-22
BLK231222P00600000
BLK231222P00610000
1 610.00 600.00 2.00 200.000 802.42
2024-01-08 2024-02-16
BLK240216P00740000
BLK240216P00750000
1 750.00 740.00 1.60 157.500 794
2024-02-26 2024-04-05
BLK240405P00750000
BLK240405P00760000
1 760.00 750.00 1.65 157.500 797.56
2024-04-05 2024-05-17
BLK240517P00730000
BLK240517P00740000
1 740.00 730.00 1.70 177.500 812.22
2024-05-30 2024-07-12
BLK240712P00700000
BLK240712P00710000
1 710.00 700.00 2.30 240.00 827.97
2024-07-16 2024-08-30
BLK240830P00790000
BLK240830P00800000
1 800.00 790.00 1.60 160.000 901.81
2024-09-04 2024-10-18
BLK241018P00820000
BLK241018P00830000
1 830.00 820.00 1.75 172.500 1007.02
2024-10-18 2024-11-29
BLK241129P00940000
BLK241129P00950000
1 950.00 940.00 2.10 210.00 1022.8
2024-12-02 2025-01-10
BLK250110P00950000
BLK250110P00960000
1 960.00 950.00 2.05 -225.000 955.64
2025-01-10 2025-02-21
BLK250221P00880000
BLK250221P00890000
1 890.00 880.00 1.50 150.00 974.22
2025-02-21 2025-04-04
BLK250404P00900000
BLK250404P00910000
1 910.00 900.00 2.50 -765.00 822.62
2025-04-04 2025-05-19
BLK250516P00700000
BLK250516P00710000
1 710.00 700.00 1.90 0 989.71
2025-05-19 2025-06-27
BLK250627P00920000
BLK250627P00930000
1 930.00 920.00 1.75 175.00 1047.8199
2025-06-27 2025-08-08
BLK250808P00970000
BLK250808P00980000
1 980.00 970.00 1.75 175.00 1124.97