BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.1_47

Trades: 33
Total Profit: 1,009.00
Profit Factor: 1.74
Sharpe: 0.21
Max DD: 594.50
WinRate %: 0.00
AvgWin: 87.63
AvgLoss: -226.17
NAV: 11,009.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.425 15.000 204.35
2008-05-14 2008-06-30
BLK080719P00170000
BLK080719P00175000
2 175.00 170.00 0.55 -310.00 218
2008-07-21 2008-09-08
BLK080920P00155000
BLK080920P00160000
2 160.00 155.00 0.50 105.000 210
2008-10-21 2008-12-08
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 0.500 90.000 136.41
2009-02-11 2009-03-30
BLK090418P00070000
BLK090418P00075000
2 75.00 70.00 0.575 85.000 135.92
2009-04-21 2009-06-08
BLK090620P00090000
BLK090620P00095000
2 95.00 90.00 0.575 115.000 174.96
2009-08-17 2009-10-05
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.350 65.000 225.55
2010-10-18 2010-12-06
BLK101218P00140000
BLK101218P00145000
2 145.00 140.00 0.575 115.000 187.2
2011-08-22 2011-10-10
BLK111022P00105000
BLK111022P00110000
2 110.00 105.00 0.525 85.000 154.32
2011-11-21 2012-01-09
BLK120121P00110000
BLK120121P00115000
2 115.00 110.00 0.475 90.000 182.82
2015-11-16 2016-01-04
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 0.725 42.500 296.58
2016-02-10 2016-03-28
BLK160415P00220000
BLK160415P00230000
1 230.00 220.00 1.025 97.500 357.74
2018-08-17 2018-10-03
BLK181019P00400000
BLK181019P00410000
1 410.00 400.00 0.800 70.000 401.65
2018-11-14 2018-12-31
BLK190118P00310000
BLK190118P00320000
1 320.00 310.00 0.875 75.000 419.45
2020-02-12 2020-03-30
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 0.875 -592.500 476.87
2020-04-20 2020-06-08
BLK200619P00340000
BLK200619P00350000
1 350.00 340.00 0.925 327.500 555.37
2020-06-18 2020-08-04
BLK200821P00430000
BLK200821P00440000
1 440.00 430.00 1.075 167.500 584.04
2020-09-21 2020-11-09
BLK201120P00450000
BLK201120P00460000
1 460.00 450.00 0.925 92.500 672.71
2020-11-10 2020-12-28
BLK210115P00520000
BLK210115P00530000
1 530.00 520.00 1.175 95.000 727.76
2021-01-13 2021-03-01
BLK210319P00640000
BLK210319P00650000
1 650.00 640.00 1.10 57.500 729.64
2021-03-18 2021-05-04
BLK210521P00600000
BLK210521P00610000
1 610.00 600.00 0.85 -112.500 860.77
2021-05-12 2021-06-28
BLK210716P00660000
BLK210716P00670000
1 670.00 660.00 0.85 82.500 875.02
2021-10-14 2021-11-30
BLK211217P00760000
BLK211217P00770000
1 770.00 760.00 1.00 -15.000 913.57
2022-01-13 2022-03-01
BLK220318P00690000
BLK220318P00700000
1 700.00 690.00 0.90 -250.00 738.59
2022-03-17 2022-05-03
BLK220520P00580000
BLK220520P00590000
1 590.00 580.00 1.00 -65.00 600.44
2022-05-11 2022-06-27
BLK220715P00450000
BLK220715P00460000
1 460.00 450.00 1.00 20.00 600.37
2022-11-15 2023-01-03
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 1.05 50.000 741.71
2023-03-17 2023-05-03
BLK230519P00500000
BLK230519P00510000
1 510.00 500.00 0.90 92.500 666.7
2024-07-19 2024-09-04
BLK240920P00730000
BLK240920P00740000
1 740.00 730.00 1.175 115.000 928.79
2024-10-18 2024-12-04
BLK241220P00880000
BLK241220P00890000
1 890.00 880.00 0.85 85.00 1028.6899
2024-12-23 2025-02-10
BLK250221P00910000
BLK250221P00920000
1 920.00 910.00 1.05 55.000 974.22
2025-02-10 2025-03-31
BLK250417P00840000
BLK250417P00850000
1 850.00 840.00 1.05 27.500 875.78
2025-04-15 2025-06-02
BLK250620P00710000
BLK250620P00720000
1 720.00 710.00 1.05 102.500 974.44