BLK.NYSE — BLK.NYSE.summaryRealTrading_49_0.1_37

Trades: 58
Total Profit: 3,643.50
Profit Factor: 2.56
Sharpe: 0.23
Max DD: 1,012.00
WinRate %: 0.00
AvgWin: 119.55
AvgLoss: -291.75
NAV: 13,643.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
BLK080322P00165000
BLK080322P00170000
2 170.00 165.00 0.475 -90.000 206.1
2008-03-26 2008-05-02
BLK080517P00160000
BLK080517P00165000
2 165.00 160.00 0.450 90.000 216.4
2008-05-02 2008-06-09
BLK080621P00170000
BLK080621P00175000
2 175.00 170.00 0.45 70.000 197
2008-07-30 2008-09-05
BLK080920P00165000
BLK080920P00170000
2 170.00 165.00 0.50 80.000 210
2008-10-29 2008-12-05
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 0.575 120.000 136.41
2009-01-28 2009-03-06
BLK090321P00075000
BLK090321P00080000
2 80.00 75.00 0.550 -30.000 113.96
2009-04-29 2009-06-05
BLK090620P00105000
BLK090620P00110000
2 110.00 105.00 0.550 105.000 174.96
2009-07-01 2009-08-07
BLK090822P00135000
BLK090822P00140000
2 140.00 135.00 0.60 125.000 207.5
2010-07-28 2010-09-03
BLK100918P00125000
BLK100918P00130000
2 130.00 125.00 0.400 80.000 165.05
2011-01-26 2011-03-04
BLK110319P00165000
BLK110319P00170000
2 170.00 165.00 0.400 90.000 184.55
2011-09-01 2011-10-10
BLK111022P00120000
BLK111022P00125000
2 125.00 120.00 0.45 60.00 154.32
2011-10-28 2011-12-05
BLK111217P00130000
BLK111217P00135000
2 135.00 130.00 0.450 90.000 170.33
2012-01-26 2012-03-05
BLK120317P00150000
BLK120317P00155000
2 155.00 150.00 0.400 80.000 205.6
2015-01-05 2015-02-11
BLK150220P00290000
BLK150220P00300000
1 300.00 290.00 0.975 132.500 376.64
2016-02-24 2016-04-01
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 0.95 95.000 357.74
2017-12-01 2018-01-08
BLK180119P00440000
BLK180119P00450000
1 450.00 440.00 0.95 92.500 590.26
2018-06-08 2018-07-16
BLK180727P00485000
BLK180727P00490000
2 490.00 485.00 0.400 -73.000 502.92
2018-10-08 2018-11-14
BLK181123P00405000
BLK181123P00410000
2 410.00 405.00 0.475 -505.000 406.61
2019-01-04 2019-02-11
BLK190222P00320000
BLK190222P00325000
2 325.00 320.00 0.650 130.000 436.72
2019-04-08 2019-05-15
BLK190524P00390000
BLK190524P00395000
2 395.00 390.00 0.650 125.000 435.76
2019-10-07 2019-11-13
BLK191122P00355000
BLK191122P00360000
2 360.00 355.00 0.45 90.000 485
2019-12-12 2020-01-21
BLK200131P00435000
BLK200131P00440000
2 440.00 435.00 0.450 85.000 527.35
2020-02-10 2020-03-18
BLK200327P00490000
BLK200327P00495000
2 495.00 490.00 0.750 -850.000 434.34
2020-03-26 2020-05-04
BLK200515P00310000
BLK200515P00320000
1 320.00 310.00 0.90 480.00 513.73
2020-05-04 2020-06-10
BLK200619P00370000
BLK200619P00380000
1 380.00 370.00 1.40 235.00 555.37
2020-07-01 2020-08-07
BLK200821P00440000
BLK200821P00450000
1 450.00 440.00 1.35 115.00 584.04
2020-08-07 2020-09-14
BLK200925P00470000
BLK200925P00475000
2 475.00 470.00 0.725 495.000 547.81
2020-09-30 2020-11-06
BLK201120P00460000
BLK201120P00470000
1 470.00 460.00 1.075 227.500 672.71
2020-11-24 2020-12-31
BLK210115P00580000
BLK210115P00590000
1 590.00 580.00 1.25 95.00 727.76
2021-01-11 2021-02-17
BLK210226P00640000
BLK210226P00650000
1 650.00 640.00 1.375 142.500 694.5
2021-02-23 2021-04-01
BLK210416P00580000
BLK210416P00590000
1 590.00 580.00 1.075 10.000 811.45
2021-04-12 2021-05-19
BLK210528P00700000
BLK210528P00710000
1 710.00 700.00 0.925 87.500 877.04
2021-05-25 2021-07-01
BLK210716P00740000
BLK210716P00750000
1 750.00 740.00 1.30 165.00 875.02
2021-07-30 2021-09-07
BLK210917P00730000
BLK210917P00740000
1 740.00 730.00 0.925 147.500 876.63
2021-09-29 2021-11-05
BLK211119P00700000
BLK211119P00710000
1 710.00 700.00 1.05 80.000 914.95
2021-12-02 2022-01-10
BLK220121P00750000
BLK220121P00760000
1 760.00 750.00 1.30 82.500 800.92
2022-01-25 2022-03-03
BLK220318P00630000
BLK220318P00640000
1 640.00 630.00 1.10 45.00 738.59
2022-03-31 2022-05-09
BLK220520P00640000
BLK220520P00650000
1 650.00 640.00 0.90 -650.00 600.44
2022-05-16 2022-06-22
BLK220701P00470000
BLK220701P00480000
1 480.00 470.00 1.15 182.500 616.7
2022-07-07 2022-08-15
BLK220826P00490000
BLK220826P00500000
1 500.00 490.00 1.60 172.500 676.44
2022-09-28 2022-11-04
BLK221118P00450000
BLK221118P00460000
1 460.00 450.00 1.05 77.500 720.61
2022-11-07 2022-12-14
BLK221223P00550000
BLK221223P00560000
1 560.00 550.00 0.90 50.00 703.94
2022-12-29 2023-02-06
BLK230217P00580000
BLK230217P00590000
1 590.00 580.00 1.00 110.000 716.16
2023-02-13 2023-03-22
BLK230331P00610000
BLK230331P00620000
1 620.00 610.00 1.00 -85.00 669.12
2023-05-04 2023-06-12
BLK230623P00510000
BLK230623P00520000
1 520.00 510.00 0.875 167.500 680.45
2023-08-10 2023-09-18
BLK230929P00600000
BLK230929P00610000
1 610.00 600.00 0.975 92.500 646.49
2023-10-12 2023-11-20
BLK231201P00550000
BLK231201P00560000
1 560.00 550.00 1.350 147.500 756.35
2023-12-27 2024-02-02
BLK240216P00720000
BLK240216P00730000
1 730.00 720.00 0.925 60.000 794
2024-02-02 2024-03-11
BLK240322P00690000
BLK240322P00700000
1 700.00 690.00 0.900 87.500 824.83
2024-03-26 2024-05-02
BLK240517P00710000
BLK240517P00720000
1 720.00 710.00 0.975 20.000 812.22
2024-05-09 2024-06-17
BLK240628P00700000
BLK240628P00710000
1 710.00 700.00 0.95 122.500 787.32
2024-06-17 2024-07-24
BLK240802P00680000
BLK240802P00690000
1 690.00 680.00 1.600 160.000 846.02
2024-08-28 2024-10-04
BLK241018P00780000
BLK241018P00790000
1 790.00 780.00 0.90 90.000 1007.02
2024-10-14 2024-11-20
BLK241129P00880000
BLK241129P00890000
1 890.00 880.00 1.05 -35.00 1022.8
2024-12-13 2025-01-21
BLK250131P00930000
BLK250131P00940000
1 940.00 930.00 0.825 72.500 1075.5
2025-02-10 2025-03-19
BLK250328P00860000
BLK250328P00870000
1 870.00 860.00 0.875 77.500 946.7
2025-03-26 2025-05-02
BLK250516P00830000
BLK250516P00840000
1 840.00 830.00 1.50 25.00 989.71
2025-05-29 2025-07-07
BLK250718P00830000
BLK250718P00840000
1 840.00 830.00 1.15 215.00 1103.59