BLK.NYSE — BLK.NYSE.summaryRealTrading_56_0.1_57

Trades: 37
Total Profit: 748.50
Profit Factor: 1.34
Sharpe: 0.15
Max DD: 1,571.00
WinRate %: 0.00
AvgWin: 114.06
AvgLoss: -201.55
NAV: 10,748.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-03-24
BLK080322P00165000
BLK080322P00170000
2 170.00 165.00 0.450 0 206.1
2008-03-24 2008-05-19
BLK080517P00165000
BLK080517P00170000
2 170.00 165.00 0.450 0 216.4
2008-05-21 2008-07-17
BLK080719P00160000
BLK080719P00165000
2 165.00 160.00 0.575 115.000 218
2008-07-23 2008-09-18
BLK080920P00160000
BLK080920P00165000
2 165.00 160.00 0.45 92.000 210
2008-10-22 2008-12-18
BLK081220P00070000
BLK081220P00075000
2 75.00 70.00 0.625 125.000 136.41
2009-01-26 2009-03-23
BLK090321P00065000
BLK090321P00070000
2 70.00 65.00 0.50 0 113.96
2009-04-22 2009-06-18
BLK090620P00090000
BLK090620P00095000
2 95.00 90.00 0.425 90.000 174.96
2009-06-29 2009-08-24
BLK090822P00135000
BLK090822P00140000
2 140.00 135.00 0.525 0 207.5
2010-12-23 2011-02-18
BLK110219P00155000
BLK110219P00160000
2 160.00 155.00 0.440 88.000 206.67
2011-07-20 2011-09-15
BLK110917P00150000
BLK110917P00155000
2 155.00 150.00 0.475 45.000 160.88
2011-09-26 2011-11-21
BLK111119P00100000
BLK111119P00105000
2 105.00 100.00 0.525 0 159.26
2016-01-19 2016-03-16
BLK160318P00220000
BLK160318P00230000
1 230.00 220.00 0.775 80.000 342.56
2016-06-22 2016-08-18
BLK160819P00270000
BLK160819P00280000
1 280.00 270.00 0.825 85.000 372.05
2018-02-26 2018-04-20
BLK180420P00480000
BLK180420P00490000
1 490.00 480.00 0.925 92.500 524.42
2018-06-19 2018-08-15
BLK180817P00450000
BLK180817P00460000
1 460.00 450.00 0.85 45.000 474.15
2018-09-24 2018-11-16
BLK181116P00410000
BLK181116P00420000
1 420.00 410.00 0.90 -795.00 411
2019-07-24 2019-09-19
BLK190920P00410000
BLK190920P00420000
1 420.00 410.00 0.975 95.000 444.39
2020-02-19 2020-04-16
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 1.150 -865.000 476.87
2020-04-23 2020-06-19
BLK200619P00340000
BLK200619P00350000
1 350.00 340.00 1.15 487.500 555.37
2020-07-24 2020-09-18
BLK200918P00470000
BLK200918P00480000
1 480.00 470.00 0.875 0 556.92
2020-09-24 2020-11-20
BLK201120P00430000
BLK201120P00440000
1 440.00 430.00 1.225 242.500 672.71
2020-12-23 2021-02-18
BLK210219P00580000
BLK210219P00590000
1 590.00 580.00 1.40 140.000 710.11
2021-03-24 2021-05-20
BLK210521P00600000
BLK210521P00610000
1 610.00 600.00 1.00 -37.500 860.77
2021-06-23 2021-08-19
BLK210820P00740000
BLK210820P00750000
1 750.00 740.00 1.425 142.500 917.17
2021-12-22 2022-02-17
BLK220218P00760000
BLK220218P00770000
1 770.00 760.00 1.40 -410.00 756.02
2022-02-18 2022-04-14
BLK220414P00600000
BLK220414P00610000
1 610.00 600.00 1.00 72.500 688.17
2022-04-20 2022-06-16
BLK220617P00570000
BLK220617P00580000
1 580.00 570.00 1.25 -87.500 582.26
2022-06-22 2022-08-18
BLK220819P00470000
BLK220819P00480000
1 480.00 470.00 0.85 65.00 713.85
2022-08-25 2022-10-21
BLK221021P00570000
BLK221021P00580000
1 580.00 570.00 0.95 80.000 597.26
2022-12-21 2023-02-16
BLK230217P00570000
BLK230217P00580000
1 580.00 570.00 1.00 87.500 716.16
2023-04-18 2023-06-14
BLK230616P00580000
BLK230616P00590000
1 590.00 580.00 0.825 47.500 702.78
2023-07-20 2023-09-15
BLK230915P00650000
BLK230915P00660000
1 660.00 650.00 0.85 85.000 697.41
2023-12-20 2024-02-15
BLK240216P00680000
BLK240216P00690000
1 690.00 680.00 1.20 120.000 794
2024-04-25 2024-06-21
BLK240621P00660000
BLK240621P00670000
1 670.00 660.00 0.975 97.500 787.6
2024-06-21 2024-08-16
BLK240816P00690000
BLK240816P00700000
1 700.00 690.00 0.925 125.000 872.49
2025-02-19 2025-04-17
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 1.175 162.500 875.78
2025-04-22 2025-06-18
BLK250620P00710000
BLK250620P00720000
1 720.00 710.00 1.10 110.00 974.44