BLK.NYSE — BLK.NYSE.summaryRealTrading_42_0.3_37

Trades: 104
Total Profit: 2,422.00
Profit Factor: 1.15
Sharpe: 0.03
Max DD: 3,523.00
WinRate %: 0.00
AvgWin: 258.44
AvgLoss: -556.75
NAV: 12,422.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
BLK080216P00195000
BLK080216P00200000
2 200.00 195.00 1.20 55.000 195.78
2008-02-08 2008-03-17
BLK080322P00185000
BLK080322P00190000
2 190.00 185.00 1.35 -490.00 206.1
2008-04-02 2008-05-09
BLK080517P00195000
BLK080517P00200000
2 200.00 195.00 1.45 235.000 216.4
2008-05-09 2008-06-16
BLK080621P00190000
BLK080621P00195000
2 195.00 190.00 1.175 160.000 197
2008-07-08 2008-08-14
BLK080816P00155000
BLK080816P00160000
2 160.00 155.00 1.35 245.000 216.7
2008-09-03 2008-10-10
BLK081018P00195000
BLK081018P00200000
2 200.00 195.00 1.25 -610.00 148.72
2008-10-13 2008-11-19
BLK081122P00150000
BLK081122P00155000
2 155.00 150.00 1.50 -690.00 108.9
2008-12-03 2009-01-09
BLK090117P00100000
BLK090117P00105000
2 105.00 100.00 1.55 335.000 117.16
2009-01-12 2009-02-18
BLK090221P00105000
BLK090221P00110000
3 110.00 105.00 1.75 -247.500 103.07
2009-03-04 2009-04-13
BLK090418P00080000
BLK090418P00085000
2 85.00 80.00 1.15 255.000 135.92
2009-05-06 2009-06-12
BLK090620P00135000
BLK090620P00140000
2 140.00 135.00 1.60 315.000 174.96
2009-07-08 2009-08-14
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 1.15 225.000 207.5
2010-04-12 2010-06-28
BLK100522P00190000
BLK100522P00195000
2 195.00 190.00 1.15 -1000.00 166.47
2010-07-07 2010-08-13
BLK100821P00130000
BLK100821P00135000
2 135.00 130.00 1.025 190.000 145.4
2010-10-06 2010-11-12
BLK101120P00155000
BLK101120P00160000
2 160.00 155.00 1.05 185.000 168.98
2010-12-08 2011-01-14
BLK110122P00160000
BLK110122P00165000
2 165.00 160.00 1.075 205.000 193.07
2011-02-04 2011-03-14
BLK110319P00180000
BLK110319P00185000
2 185.00 180.00 1.175 85.000 184.55
2011-04-07 2011-05-16
BLK110521P00180000
BLK110521P00185000
2 185.00 180.00 1.050 170.000 197.51
2011-06-02 2011-07-11
BLK110716P00185000
BLK110716P00190000
2 190.00 185.00 1.20 -340.00 184.54
2011-07-11 2011-08-17
BLK110820P00170000
BLK110820P00175000
2 175.00 170.00 1.175 -735.000 151.33
2011-09-08 2011-10-17
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 1.05 100.000 154.32
2011-11-02 2011-12-09
BLK111217P00135000
BLK111217P00140000
2 140.00 135.00 1.025 200.000 170.33
2011-12-09 2012-01-17
BLK120121P00155000
BLK120121P00160000
2 160.00 155.00 1.15 230.000 182.82
2012-05-02 2012-06-08
BLK120616P00175000
BLK120616P00180000
2 180.00 175.00 1.20 -440.00 176.73
2012-06-08 2012-07-16
BLK120721P00160000
BLK120721P00165000
2 165.00 160.00 1.175 205.000 173.31
2012-11-12 2012-12-19
BLK121222P00175000
BLK121222P00180000
2 180.00 175.00 1.100 210.000 206.75
2013-06-05 2013-07-12
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.075 167.500 280.72
2014-02-06 2014-03-17
BLK140322P00270000
BLK140322P00280000
1 280.00 270.00 2.30 217.500 301.86
2014-04-08 2014-05-15
BLK140517P00280000
BLK140517P00290000
1 290.00 280.00 2.25 205.00 297.53
2015-06-02 2015-07-09
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.45 -465.00 354.54
2015-08-04 2015-09-10
BLK150918P00310000
BLK150918P00320000
1 320.00 310.00 2.30 -635.00 308.87
2016-02-02 2016-03-10
BLK160318P00270000
BLK160318P00280000
1 280.00 270.00 2.10 220.000 342.56
2016-12-08 2017-01-17
BLK170120P00360000
BLK170120P00370000
1 370.00 360.00 2.35 97.500 381.4
2017-11-02 2017-12-11
BLK171215P00450000
BLK171215P00460000
1 460.00 450.00 2.30 232.500 511.87
2018-01-05 2018-02-12
BLK180216P00500000
BLK180216P00510000
1 510.00 500.00 2.35 105.00 541.1
2018-02-14 2018-03-23
BLK180329P00515000
BLK180329P00517500
5 517.50 515.00 0.60 -350.00 541.72
2018-04-02 2018-05-09
BLK180511P00485000
BLK180511P00490000
2 490.00 485.00 1.10 200.000 540.43
2018-05-10 2018-06-18
BLK180622P00515000
BLK180622P00517500
5 517.50 515.00 0.65 125.00 522.74
2018-06-18 2018-07-25
BLK180727P00505000
BLK180727P00510000
2 510.00 505.00 1.15 25.000 502.92
2018-07-27 2018-09-04
BLK180907P00485000
BLK180907P00487500
6 487.50 485.00 0.90 -675.000 471.44
2018-09-05 2018-10-12
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 2.25 -675.00 401.65
2018-10-12 2018-11-19
BLK181123P00405000
BLK181123P00407500
5 407.50 405.00 0.65 -150.00 406.61
2018-11-19 2018-12-26
BLK181228P00385000
BLK181228P00387500
6 387.50 385.00 0.90 -240.00 388.23
2018-12-31 2019-02-06
BLK190208P00370000
BLK190208P00372500
5 372.50 370.00 0.75 375.00 411.76
2019-02-07 2019-03-18
BLK190322P00395000
BLK190322P00397500
5 397.50 395.00 0.65 325.000 417.36
2019-03-21 2019-04-29
BLK190503P00412500
BLK190503P00415000
5 415.00 412.50 0.60 325.000 482.5
2019-04-29 2019-06-05
BLK190607P00462500
BLK190607P00465000
5 465.00 462.50 0.65 -925.00 444.11
2019-06-12 2019-07-19
BLK190726P00425000
BLK190726P00427500
5 427.50 425.00 0.65 162.500 478.17
2019-07-19 2019-08-26
BLK190830P00455000
BLK190830P00457500
5 457.50 455.00 0.55 -950.00 422.56
2019-09-10 2019-10-17
BLK191025P00407500
BLK191025P00410000
5 410.00 407.50 0.60 287.500 459.8
2019-10-17 2019-11-25
BLK191129P00432500
BLK191129P00435000
5 435.00 432.50 0.60 100.000 494.91
2019-11-25 2020-01-02
BLK200103P00472500
BLK200103P00475000
6 475.00 472.50 0.85 510.00 503.57
2020-01-15 2020-02-21
BLK200228P00510000
BLK200228P00512500
5 512.50 510.00 0.75 375.00 463.01
2020-02-24 2020-04-01
BLK200403P00495000
BLK200403P00500000
2 500.00 495.00 1.10 -650.00 418.07
2020-04-01 2020-05-08
BLK200515P00360000
BLK200515P00370000
1 370.00 360.00 2.70 270.00 513.73
2020-05-13 2020-06-19
BLK200626P00445000
BLK200626P00450000
3 450.00 445.00 1.70 1410.00 534.85
2020-06-19 2020-07-27
BLK200731P00515000
BLK200731P00520000
2 520.00 515.00 1.30 250.000 575.01
2020-07-31 2020-09-08
BLK200911P00540000
BLK200911P00545000
2 545.00 540.00 1.15 -140.00 541.2
2020-09-09 2020-10-16
BLK201023P00510000
BLK201023P00520000
1 520.00 510.00 2.40 240.00 637.31
2020-10-22 2020-11-30
BLK201204P00595000
BLK201204P00600000
2 600.00 595.00 1.50 360.00 703.47
2020-12-02 2021-01-08
BLK210115P00670000
BLK210115P00680000
1 680.00 670.00 3.20 325.000 727.76
2021-01-08 2021-02-16
BLK210219P00710000
BLK210219P00720000
1 720.00 710.00 3.10 147.500 710.11
2021-02-19 2021-03-29
BLK210401P00670000
BLK210401P00675000
2 675.00 670.00 1.60 525.000 766.83
2021-03-29 2021-05-05
BLK210507P00722500
BLK210507P00725000
5 725.00 722.50 0.60 300.00 873.83
2021-05-05 2021-06-11
BLK210618P00800000
BLK210618P00810000
1 810.00 800.00 2.45 232.500 840.78
2021-06-14 2021-07-21
BLK210723P00845000
BLK210723P00847500
6 847.50 845.00 0.85 1110.00 868.95
2021-07-22 2021-08-30
BLK210903P00820000
BLK210903P00830000
1 830.00 820.00 2.60 260.00 937.28
2021-09-03 2021-10-11
BLK211015P00890000
BLK211015P00900000
1 900.00 890.00 2.30 -630.00 907.26
2021-10-11 2021-11-17
BLK211119P00790000
BLK211119P00800000
1 800.00 790.00 2.55 242.500 914.95
2021-11-17 2021-12-27
BLK211231P00880000
BLK211231P00890000
1 890.00 880.00 2.25 192.500 915.56
2021-12-27 2022-02-02
BLK220204P00870000
BLK220204P00880000
1 880.00 870.00 2.40 -765.00 809.82
2022-02-03 2022-03-14
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 2.65 -670.00 738.59
2022-03-14 2022-04-20
BLK220422P00640000
BLK220422P00650000
1 650.00 640.00 2.85 285.00 662.94
2022-04-21 2022-05-31
BLK220603P00630000
BLK220603P00640000
1 640.00 630.00 2.80 190.000 671.74
2022-06-02 2022-07-11
BLK220715P00630000
BLK220715P00640000
1 640.00 630.00 2.15 -610.00 600.37
2022-07-11 2022-08-17
BLK220819P00560000
BLK220819P00570000
1 570.00 560.00 2.35 235.00 713.85
2022-08-19 2022-09-26
BLK220930P00660000
BLK220930P00670000
1 670.00 660.00 2.90 -725.00 550.28
2022-09-29 2022-11-07
BLK221111P00510000
BLK221111P00520000
1 520.00 510.00 2.40 255.00 774.75
2022-11-07 2022-12-14
BLK221216P00630000
BLK221216P00640000
1 640.00 630.00 2.65 255.000 700.22
2022-12-14 2023-01-20
BLK230127P00660000
BLK230127P00670000
1 670.00 660.00 2.50 250.000 759.18
2023-01-20 2023-02-27
BLK230303P00700000
BLK230303P00710000
1 710.00 700.00 2.65 -630.00 695.24
2023-03-07 2023-04-13
BLK230421P00630000
BLK230421P00640000
1 640.00 630.00 2.60 145.00 680.94
2023-04-13 2023-05-22
BLK230526P00630000
BLK230526P00640000
1 640.00 630.00 2.45 202.500 672.3
2023-05-22 2023-06-28
BLK230630P00630000
BLK230630P00640000
1 640.00 630.00 2.05 217.500 691.14
2023-06-29 2023-08-07
BLK230811P00650000
BLK230811P00660000
1 660.00 650.00 2.05 205.00 695.61
2023-08-07 2023-09-13
BLK230915P00670000
BLK230915P00680000
1 680.00 670.00 2.15 187.500 697.41
2023-09-14 2023-10-23
BLK231027P00670000
BLK231027P00680000
1 680.00 670.00 2.90 -690.00 598.08
2023-10-23 2023-11-29
BLK231201P00580000
BLK231201P00590000
1 590.00 580.00 2.75 272.500 756.35
2023-12-01 2024-01-08
BLK240112P00720000
BLK240112P00730000
1 730.00 720.00 2.30 232.500 799.6
2024-01-08 2024-02-14
BLK240216P00760000
BLK240216P00770000
1 770.00 760.00 2.40 167.500 794
2024-02-15 2024-03-25
BLK240328P00760000
BLK240328P00770000
1 770.00 760.00 2.80 265.000 833.7
2024-03-25 2024-05-01
BLK240503P00770000
BLK240503P00780000
1 780.00 770.00 2.20 -625.00 763.91
2024-05-02 2024-06-10
BLK240614P00720000
BLK240614P00730000
1 730.00 720.00 2.45 225.000 769.33
2024-06-10 2024-07-17
BLK240719P00730000
BLK240719P00740000
1 740.00 730.00 2.20 302.500 830.7
2024-07-17 2024-08-23
BLK240830P00810000
BLK240830P00820000
1 820.00 810.00 2.80 315.00 901.81
2024-08-23 2024-09-30
BLK241004P00840000
BLK241004P00850000
1 850.00 840.00 2.10 210.00 949.19
2024-09-30 2024-11-06
BLK241108P00900000
BLK241108P00910000
1 910.00 900.00 2.60 255.00 1039.28
2024-11-06 2024-12-13
BLK241220P00980000
BLK241220P00990000
1 990.00 980.00 2.55 245.00 1028.6899
2024-12-13 2025-01-21
BLK250124P01010000
BLK250124P01020000
1 1020.00 1010.00 3.10 -280.00 1020.45
2025-01-24 2025-03-03
BLK250307P00970000
BLK250307P00980000
1 980.00 970.00 3.25 -310.00 946.92
2025-03-03 2025-04-09
BLK250411P00910000
BLK250411P00920000
1 920.00 910.00 3.30 -300.00 878.78
2025-04-09 2025-05-19
BLK250523P00830000
BLK250523P00840000
1 840.00 830.00 2.55 255.00 963.18
2025-05-22 2025-06-30
BLK250703P00920000
BLK250703P00930000
1 930.00 920.00 2.70 245.00 1082.15
2025-07-01 2025-08-07
BLK250815P01000000
BLK250815P01010000
1 1010.00 1000.00 3.35 330.000 1135.01