BLK.NYSE — BLK.NYSE.summaryRealTrading_49_0.1_27

Trades: 75
Total Profit: 1,995.00
Profit Factor: 1.68
Sharpe: 0.09
Max DD: 716.00
WinRate %: 0.00
AvgWin: 94.97
AvgLoss: -127.98
NAV: 11,995.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
BLK080322P00165000
BLK080322P00170000
2 170.00 165.00 0.475 -10.000 206.1
2008-02-28 2008-03-26
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.40 40.000 204.35
2008-03-26 2008-04-22
BLK080517P00160000
BLK080517P00165000
2 165.00 160.00 0.450 -45.000 216.4
2008-05-01 2008-05-28
BLK080621P00165000
BLK080621P00170000
2 170.00 165.00 0.425 85.000 197
2008-05-28 2008-06-24
BLK080719P00170000
BLK080719P00175000
2 175.00 170.00 0.475 -95.000 218
2008-07-30 2008-08-26
BLK080920P00165000
BLK080920P00170000
2 170.00 165.00 0.50 45.000 210
2008-08-27 2008-09-23
BLK081018P00160000
BLK081018P00165000
2 165.00 160.00 0.475 -175.000 148.72
2008-10-29 2008-11-25
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 0.575 -10.000 136.41
2008-11-26 2008-12-23
BLK090117P00070000
BLK090117P00075000
2 75.00 70.00 0.70 135.000 117.16
2009-01-28 2009-02-24
BLK090321P00075000
BLK090321P00080000
2 80.00 75.00 0.550 45.000 113.96
2009-02-25 2009-03-24
BLK090418P00065000
BLK090418P00070000
2 70.00 65.00 0.500 100.000 135.92
2009-04-29 2009-05-26
BLK090620P00105000
BLK090620P00110000
2 110.00 105.00 0.550 105.000 174.96
2009-05-27 2009-06-23
BLK090718P00110000
BLK090718P00115000
2 115.00 110.00 0.475 75.000 179.79
2009-07-01 2009-07-28
BLK090822P00135000
BLK090822P00140000
2 140.00 135.00 0.60 130.00 207.5
2010-07-28 2010-08-24
BLK100918P00125000
BLK100918P00130000
2 130.00 125.00 0.400 -70.000 165.05
2011-01-26 2011-02-22
BLK110319P00165000
BLK110319P00170000
2 170.00 165.00 0.400 55.000 184.55
2011-09-01 2011-09-28
BLK111022P00120000
BLK111022P00125000
2 125.00 120.00 0.45 10.000 154.32
2011-09-28 2011-10-25
BLK111119P00100000
BLK111119P00105000
2 105.00 100.00 0.45 85.000 159.26
2011-10-28 2011-11-25
BLK111217P00130000
BLK111217P00135000
2 135.00 130.00 0.450 -75.000 170.33
2012-01-26 2012-02-22
BLK120317P00150000
BLK120317P00155000
2 155.00 150.00 0.400 60.000 205.6
2015-01-05 2015-02-02
BLK150220P00290000
BLK150220P00300000
1 300.00 290.00 0.975 90.000 376.64
2016-02-24 2016-03-22
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 0.95 80.00 357.74
2017-12-01 2017-12-28
BLK180119P00440000
BLK180119P00450000
1 450.00 440.00 0.95 82.500 590.26
2018-06-08 2018-07-05
BLK180727P00485000
BLK180727P00490000
2 490.00 485.00 0.400 -330.000 502.92
2018-10-08 2018-11-05
BLK181123P00405000
BLK181123P00410000
2 410.00 405.00 0.475 -305.000 406.61
2019-01-04 2019-01-31
BLK190222P00320000
BLK190222P00325000
2 325.00 320.00 0.650 120.000 436.72
2019-04-08 2019-05-06
BLK190524P00390000
BLK190524P00395000
2 395.00 390.00 0.650 110.000 435.76
2019-10-07 2019-11-04
BLK191122P00355000
BLK191122P00360000
2 360.00 355.00 0.45 90.000 485
2019-12-12 2020-01-08
BLK200131P00435000
BLK200131P00440000
2 440.00 435.00 0.450 85.000 527.35
2020-01-13 2020-02-10
BLK200228P00465000
BLK200228P00470000
2 470.00 465.00 0.375 60.000 463.01
2020-02-10 2020-03-09
BLK200327P00490000
BLK200327P00495000
2 495.00 490.00 0.750 -530.000 434.34
2020-03-16 2020-04-13
BLK200501P00215000
BLK200501P00220000
2 220.00 215.00 0.50 120.00 484.16
2020-05-04 2020-06-01
BLK200619P00370000
BLK200619P00380000
1 380.00 370.00 1.40 135.00 555.37
2020-06-01 2020-06-29
BLK200717P00420000
BLK200717P00430000
1 430.00 420.00 1.05 15.00 587.72
2020-07-01 2020-07-28
BLK200821P00440000
BLK200821P00450000
1 450.00 440.00 1.35 310.00 584.04
2020-07-31 2020-08-27
BLK200918P00480000
BLK200918P00490000
1 490.00 480.00 1.100 12.500 556.92
2020-08-27 2020-09-23
BLK201016P00490000
BLK201016P00500000
1 500.00 490.00 1.00 -70.00 657.38
2020-09-30 2020-10-27
BLK201120P00460000
BLK201120P00470000
1 470.00 460.00 1.075 170.000 672.71
2020-10-27 2020-11-23
BLK201218P00490000
BLK201218P00500000
1 500.00 490.00 1.30 122.500 698.8
2020-11-24 2020-12-21
BLK210115P00580000
BLK210115P00590000
1 590.00 580.00 1.25 65.000 727.76
2021-01-11 2021-02-08
BLK210226P00640000
BLK210226P00650000
1 650.00 640.00 1.375 72.500 694.5
2021-02-23 2021-03-22
BLK210416P00580000
BLK210416P00590000
1 590.00 580.00 1.075 102.500 811.45
2021-04-12 2021-05-10
BLK210528P00700000
BLK210528P00710000
1 710.00 700.00 0.925 92.500 877.04
2021-05-17 2021-06-14
BLK210702P00730000
BLK210702P00740000
1 740.00 730.00 1.15 112.500 893.63
2021-07-30 2021-08-26
BLK210917P00730000
BLK210917P00740000
1 740.00 730.00 0.925 175.000 876.63
2021-08-27 2021-09-23
BLK211015P00810000
BLK211015P00820000
1 820.00 810.00 1.00 -40.00 907.26
2021-09-29 2021-10-26
BLK211119P00700000
BLK211119P00710000
1 710.00 700.00 1.05 -10.00 914.95
2021-10-29 2021-11-26
BLK211217P00820000
BLK211217P00830000
1 830.00 820.00 1.125 -37.500 913.57
2021-12-02 2021-12-29
BLK220121P00750000
BLK220121P00760000
1 760.00 750.00 1.30 105.00 800.92
2022-01-25 2022-02-22
BLK220318P00630000
BLK220318P00640000
1 640.00 630.00 1.10 32.500 738.59
2022-02-23 2022-03-22
BLK220414P00580000
BLK220414P00590000
1 590.00 580.00 0.95 77.500 688.17
2022-03-31 2022-04-27
BLK220520P00640000
BLK220520P00650000
1 650.00 640.00 0.90 -365.00 600.44
2022-05-02 2022-05-31
BLK220617P00490000
BLK220617P00500000
1 500.00 490.00 0.95 87.500 582.26
2022-07-07 2022-08-03
BLK220826P00490000
BLK220826P00500000
1 500.00 490.00 1.60 202.500 676.44
2022-09-28 2022-10-25
BLK221118P00450000
BLK221118P00460000
1 460.00 450.00 1.05 87.500 720.61
2022-11-07 2022-12-05
BLK221223P00550000
BLK221223P00560000
1 560.00 550.00 0.90 -12.500 703.94
2022-12-05 2023-01-03
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 1.15 60.000 741.71
2023-01-26 2023-02-22
BLK230317P00640000
BLK230317P00650000
1 650.00 640.00 0.85 -105.00 636.71
2023-02-28 2023-03-27
BLK230421P00570000
BLK230421P00580000
1 580.00 570.00 0.90 -5.00 680.94
2023-05-04 2023-05-31
BLK230623P00510000
BLK230623P00520000
1 520.00 510.00 0.875 87.500 680.45
2023-08-10 2023-09-06
BLK230929P00600000
BLK230929P00610000
1 610.00 600.00 0.975 80.000 646.49
2023-10-12 2023-11-08
BLK231201P00550000
BLK231201P00560000
1 560.00 550.00 1.350 137.500 756.35
2023-12-27 2024-01-23
BLK240216P00720000
BLK240216P00730000
1 730.00 720.00 0.925 62.500 794
2024-02-02 2024-02-29
BLK240322P00690000
BLK240322P00700000
1 700.00 690.00 0.900 80.000 824.83
2024-03-26 2024-04-22
BLK240517P00710000
BLK240517P00720000
1 720.00 710.00 0.975 -35.000 812.22
2024-05-09 2024-06-05
BLK240628P00700000
BLK240628P00710000
1 710.00 700.00 0.95 70.00 787.32
2024-06-13 2024-07-10
BLK240802P00680000
BLK240802P00690000
1 690.00 680.00 0.850 75.000 846.02
2024-08-28 2024-09-24
BLK241018P00780000
BLK241018P00790000
1 790.00 780.00 0.90 85.000 1007.02
2024-10-14 2024-11-11
BLK241129P00880000
BLK241129P00890000
1 890.00 880.00 1.05 105.00 1022.8
2024-12-13 2025-01-10
BLK250131P00930000
BLK250131P00940000
1 940.00 930.00 0.825 -287.500 1075.5
2025-01-13 2025-02-10
BLK250228P00830000
BLK250228P00840000
1 840.00 830.00 1.05 200.00 977.78
2025-02-10 2025-03-10
BLK250328P00860000
BLK250328P00870000
1 870.00 860.00 0.875 -127.500 946.7
2025-03-26 2025-04-22
BLK250516P00830000
BLK250516P00840000
1 840.00 830.00 1.50 -75.00 989.71
2025-04-30 2025-05-27
BLK250620P00750000
BLK250620P00760000
1 760.00 750.00 0.95 -82.500 974.44
2025-05-29 2025-06-25
BLK250718P00830000
BLK250718P00840000
1 840.00 830.00 1.15 215.00 1103.59