BLK.NYSE — BLK.NYSE.summaryRealTrading_56_0.1_47

Trades: 39
Total Profit: 315.00
Profit Factor: 1.09
Sharpe: 0.04
Max DD: 1,393.50
WinRate %: 0.00
AvgWin: 126.35
AvgLoss: -386.17
NAV: 10,315.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-03-17
BLK080322P00165000
BLK080322P00170000
2 170.00 165.00 0.450 -65.000 206.1
2008-03-24 2008-05-12
BLK080517P00165000
BLK080517P00170000
2 170.00 165.00 0.450 90.000 216.4
2008-05-21 2008-07-07
BLK080719P00160000
BLK080719P00165000
2 165.00 160.00 0.575 -365.000 218
2008-07-23 2008-09-08
BLK080920P00160000
BLK080920P00165000
2 165.00 160.00 0.45 85.000 210
2008-10-22 2008-12-08
BLK081220P00070000
BLK081220P00075000
2 75.00 70.00 0.625 125.000 136.41
2009-01-26 2009-03-16
BLK090321P00065000
BLK090321P00070000
2 70.00 65.00 0.50 70.000 113.96
2009-04-22 2009-06-08
BLK090620P00090000
BLK090620P00095000
2 95.00 90.00 0.425 85.000 174.96
2009-06-29 2009-08-17
BLK090822P00135000
BLK090822P00140000
2 140.00 135.00 0.525 85.000 207.5
2009-08-19 2009-10-05
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.275 50.000 225.55
2010-12-23 2011-02-08
BLK110219P00155000
BLK110219P00160000
2 160.00 155.00 0.440 98.000 206.67
2011-07-20 2011-09-06
BLK110917P00150000
BLK110917P00155000
2 155.00 150.00 0.475 -365.000 160.88
2011-09-26 2011-11-14
BLK111119P00100000
BLK111119P00105000
2 105.00 100.00 0.525 100.000 159.26
2016-01-19 2016-03-07
BLK160318P00220000
BLK160318P00230000
1 230.00 220.00 0.775 70.000 342.56
2016-06-22 2016-08-08
BLK160819P00270000
BLK160819P00280000
1 280.00 270.00 0.825 82.500 372.05
2018-02-26 2018-04-16
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 0.925 85.000 524.42
2018-06-19 2018-08-06
BLK180817P00450000
BLK180817P00460000
1 460.00 450.00 0.85 50.00 474.15
2018-09-24 2018-11-12
BLK181116P00410000
BLK181116P00420000
1 420.00 410.00 0.90 -580.00 411
2019-07-24 2019-09-09
BLK190920P00410000
BLK190920P00420000
1 420.00 410.00 0.975 -47.500 444.39
2020-02-19 2020-04-06
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 1.150 -760.000 476.87
2020-04-23 2020-06-09
BLK200619P00340000
BLK200619P00350000
1 350.00 340.00 1.15 610.00 555.37
2020-07-24 2020-09-09
BLK200918P00470000
BLK200918P00480000
1 480.00 470.00 0.875 512.500 556.92
2020-09-24 2020-11-10
BLK201120P00430000
BLK201120P00440000
1 440.00 430.00 1.225 122.500 672.71
2020-11-18 2021-01-04
BLK210115P00550000
BLK210115P00560000
1 560.00 550.00 1.30 102.500 727.76
2021-01-22 2021-03-10
BLK210319P00610000
BLK210319P00620000
1 620.00 610.00 1.10 97.500 729.64
2021-03-24 2021-05-10
BLK210521P00600000
BLK210521P00610000
1 610.00 600.00 1.00 -112.500 860.77
2021-06-23 2021-08-09
BLK210820P00740000
BLK210820P00750000
1 750.00 740.00 1.425 137.500 917.17
2021-12-22 2022-02-07
BLK220218P00760000
BLK220218P00770000
1 770.00 760.00 1.40 57.500 756.02
2022-02-18 2022-04-06
BLK220414P00600000
BLK220414P00610000
1 610.00 600.00 1.00 225.00 688.17
2022-04-20 2022-06-06
BLK220617P00570000
BLK220617P00580000
1 580.00 570.00 1.25 120.000 582.26
2022-06-22 2022-08-08
BLK220819P00470000
BLK220819P00480000
1 480.00 470.00 0.85 85.000 713.85
2022-08-25 2022-10-11
BLK221021P00570000
BLK221021P00580000
1 580.00 570.00 0.95 -620.00 597.26
2022-12-21 2023-02-06
BLK230217P00570000
BLK230217P00580000
1 580.00 570.00 1.00 90.000 716.16
2023-04-18 2023-06-05
BLK230616P00580000
BLK230616P00590000
1 590.00 580.00 0.825 82.500 702.78
2023-07-20 2023-09-05
BLK230915P00650000
BLK230915P00660000
1 660.00 650.00 0.85 25.000 697.41
2023-12-20 2024-02-05
BLK240216P00680000
BLK240216P00690000
1 690.00 680.00 1.20 152.500 794
2024-04-25 2024-06-11
BLK240621P00660000
BLK240621P00670000
1 670.00 660.00 0.975 155.000 787.6
2024-06-21 2024-08-07
BLK240816P00690000
BLK240816P00700000
1 700.00 690.00 0.925 90.000 872.49
2025-02-19 2025-04-07
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 1.175 -542.500 875.78
2025-04-22 2025-06-09
BLK250620P00710000
BLK250620P00720000
1 720.00 710.00 1.10 110.00 974.44