BLK.NYSE — BLK.NYSE.summaryRealTrading_49_0.1_47

Trades: 53
Total Profit: 1,113.50
Profit Factor: 1.30
Sharpe: 0.04
Max DD: 1,238.50
WinRate %: 0.00
AvgWin: 109.92
AvgLoss: -413.67
NAV: 11,113.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
BLK080322P00165000
BLK080322P00170000
2 170.00 165.00 0.475 -60.000 206.1
2008-03-26 2008-05-12
BLK080517P00160000
BLK080517P00165000
2 165.00 160.00 0.450 90.000 216.4
2008-05-28 2008-07-14
BLK080719P00170000
BLK080719P00175000
2 175.00 170.00 0.475 -515.000 218
2008-07-30 2008-09-15
BLK080920P00165000
BLK080920P00170000
2 170.00 165.00 0.50 75.000 210
2008-10-29 2008-12-15
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 0.575 90.000 136.41
2009-01-28 2009-03-16
BLK090321P00075000
BLK090321P00080000
2 80.00 75.00 0.550 95.000 113.96
2009-04-29 2009-06-15
BLK090620P00105000
BLK090620P00110000
2 110.00 105.00 0.550 110.000 174.96
2009-07-01 2009-08-17
BLK090822P00135000
BLK090822P00140000
2 140.00 135.00 0.60 100.000 207.5
2010-07-28 2010-09-13
BLK100918P00125000
BLK100918P00130000
2 130.00 125.00 0.400 80.000 165.05
2011-01-26 2011-03-14
BLK110319P00165000
BLK110319P00170000
2 170.00 165.00 0.400 67.000 184.55
2011-09-01 2011-10-18
BLK111022P00120000
BLK111022P00125000
2 125.00 120.00 0.45 85.000 154.32
2011-10-28 2011-12-14
BLK111217P00130000
BLK111217P00135000
2 135.00 130.00 0.450 90.000 170.33
2012-01-26 2012-03-13
BLK120317P00150000
BLK120317P00155000
2 155.00 150.00 0.400 80.000 205.6
2015-01-05 2015-02-20
BLK150220P00290000
BLK150220P00300000
1 300.00 290.00 0.975 117.500 376.64
2016-02-24 2016-04-11
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 0.95 95.000 357.74
2017-12-01 2018-01-17
BLK180119P00440000
BLK180119P00450000
1 450.00 440.00 0.95 92.500 590.26
2018-06-08 2018-07-25
BLK180727P00485000
BLK180727P00490000
2 490.00 485.00 0.400 165.000 502.92
2018-10-08 2018-11-23
BLK181123P00405000
BLK181123P00410000
2 410.00 405.00 0.475 -570.000 406.61
2019-01-04 2019-02-20
BLK190222P00320000
BLK190222P00325000
2 325.00 320.00 0.650 130.000 436.72
2019-04-08 2019-05-24
BLK190524P00390000
BLK190524P00395000
2 395.00 390.00 0.650 130.000 435.76
2019-10-07 2019-11-22
BLK191122P00355000
BLK191122P00360000
2 360.00 355.00 0.45 0.00 485
2019-12-12 2020-01-28
BLK200131P00435000
BLK200131P00440000
2 440.00 435.00 0.450 90.000 527.35
2020-02-10 2020-03-27
BLK200327P00490000
BLK200327P00495000
2 495.00 490.00 0.750 -850.000 434.34
2020-03-27 2020-05-13
BLK200515P00280000
BLK200515P00290000
1 290.00 280.00 1.45 295.00 513.73
2020-06-01 2020-07-17
BLK200717P00420000
BLK200717P00430000
1 430.00 420.00 1.05 140.000 587.72
2020-07-31 2020-09-16
BLK200918P00480000
BLK200918P00490000
1 490.00 480.00 1.100 110.000 556.92
2020-09-30 2020-11-16
BLK201120P00460000
BLK201120P00470000
1 470.00 460.00 1.075 232.500 672.71
2020-11-24 2021-01-11
BLK210115P00580000
BLK210115P00590000
1 590.00 580.00 1.25 117.500 727.76
2021-01-11 2021-02-26
BLK210226P00640000
BLK210226P00650000
1 650.00 640.00 1.375 135.000 694.5
2021-04-12 2021-05-28
BLK210528P00700000
BLK210528P00710000
1 710.00 700.00 0.925 92.500 877.04
2021-06-04 2021-07-21
BLK210723P00770000
BLK210723P00780000
1 780.00 770.00 0.975 -17.500 868.95
2021-07-30 2021-09-15
BLK210917P00730000
BLK210917P00740000
1 740.00 730.00 0.925 130.000 876.63
2021-09-29 2021-11-15
BLK211119P00700000
BLK211119P00710000
1 710.00 700.00 1.05 -387.500 914.95
2021-12-02 2022-01-18
BLK220121P00750000
BLK220121P00760000
1 760.00 750.00 1.30 47.500 800.92
2022-01-25 2022-03-14
BLK220318P00630000
BLK220318P00640000
1 640.00 630.00 1.10 100.00 738.59
2022-03-31 2022-05-17
BLK220520P00640000
BLK220520P00650000
1 650.00 640.00 0.90 -795.00 600.44
2022-05-27 2022-07-13
BLK220715P00530000
BLK220715P00540000
1 540.00 530.00 1.575 142.500 600.37
2022-09-28 2022-11-14
BLK221118P00450000
BLK221118P00460000
1 460.00 450.00 1.05 87.500 720.61
2022-11-14 2022-12-30
BLK221230P00600000
BLK221230P00610000
1 610.00 600.00 0.95 92.500 708.63
2023-01-26 2023-03-14
BLK230317P00640000
BLK230317P00650000
1 650.00 640.00 0.85 -510.00 636.71
2023-05-04 2023-06-20
BLK230623P00510000
BLK230623P00520000
1 520.00 510.00 0.875 90.000 680.45
2023-08-10 2023-09-26
BLK230929P00600000
BLK230929P00610000
1 610.00 600.00 0.975 80.000 646.49
2023-10-12 2023-11-28
BLK231201P00550000
BLK231201P00560000
1 560.00 550.00 1.350 135.000 756.35
2023-12-27 2024-02-12
BLK240216P00720000
BLK240216P00730000
1 730.00 720.00 0.925 140.000 794
2024-02-28 2024-04-15
BLK240419P00710000
BLK240419P00720000
1 720.00 710.00 1.00 75.000 749.98
2024-05-09 2024-06-25
BLK240628P00700000
BLK240628P00710000
1 710.00 700.00 0.95 82.500 787.32
2024-07-03 2024-08-19
BLK240823P00690000
BLK240823P00700000
1 700.00 690.00 1.00 215.00 882.84
2024-08-28 2024-10-14
BLK241018P00780000
BLK241018P00790000
1 790.00 780.00 0.90 90.00 1007.02
2024-10-14 2024-11-29
BLK241129P00880000
BLK241129P00890000
1 890.00 880.00 1.05 105.00 1022.8
2024-12-13 2025-01-29
BLK250131P00930000
BLK250131P00940000
1 940.00 930.00 0.825 82.500 1075.5
2025-02-10 2025-03-28
BLK250328P00860000
BLK250328P00870000
1 870.00 860.00 0.875 87.500 946.7
2025-03-28 2025-05-15
BLK250516P00810000
BLK250516P00820000
1 820.00 810.00 1.225 122.500 989.71
2025-05-29 2025-07-15
BLK250718P00830000
BLK250718P00840000
1 840.00 830.00 1.15 115.00 1103.59