BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.1_57

Trades: 32
Total Profit: 248.50
Profit Factor: 1.12
Sharpe: 0.08
Max DD: 1,215.00
WinRate %: 0.00
AvgWin: 93.21
AvgLoss: -248.56
NAV: 10,248.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.425 75.000 204.35
2008-05-14 2008-07-10
BLK080719P00170000
BLK080719P00175000
2 175.00 170.00 0.55 -380.00 218
2008-07-21 2008-09-16
BLK080920P00155000
BLK080920P00160000
2 160.00 155.00 0.50 95.000 210
2008-10-21 2008-12-17
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 0.500 100.000 136.41
2009-02-11 2009-04-09
BLK090418P00070000
BLK090418P00075000
2 75.00 70.00 0.575 115.000 135.92
2009-04-21 2009-06-17
BLK090620P00090000
BLK090620P00095000
2 95.00 90.00 0.575 120.000 174.96
2009-08-17 2009-10-13
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.350 70.000 225.55
2010-10-18 2010-12-14
BLK101218P00140000
BLK101218P00145000
2 145.00 140.00 0.575 115.000 187.2
2011-08-22 2011-10-18
BLK111022P00105000
BLK111022P00110000
2 110.00 105.00 0.525 105.000 154.32
2011-11-21 2012-01-17
BLK120121P00110000
BLK120121P00115000
2 115.00 110.00 0.475 95.000 182.82
2015-11-16 2016-01-12
BLK160115P00280000
BLK160115P00290000
1 290.00 280.00 0.725 62.500 296.58
2016-02-10 2016-04-07
BLK160415P00220000
BLK160415P00230000
1 230.00 220.00 1.025 112.500 357.74
2018-08-17 2018-10-15
BLK181019P00400000
BLK181019P00410000
1 410.00 400.00 0.800 0.000 401.65
2018-11-14 2019-01-10
BLK190118P00310000
BLK190118P00320000
1 320.00 310.00 0.875 112.500 419.45
2020-02-12 2020-04-09
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 0.875 -832.500 476.87
2020-04-20 2020-06-16
BLK200619P00340000
BLK200619P00350000
1 350.00 340.00 0.925 90.000 555.37
2020-06-18 2020-08-14
BLK200821P00430000
BLK200821P00440000
1 440.00 430.00 1.075 107.500 584.04
2020-09-21 2020-11-17
BLK201120P00450000
BLK201120P00460000
1 460.00 450.00 0.925 -112.500 672.71
2021-01-13 2021-03-11
BLK210319P00640000
BLK210319P00650000
1 650.00 640.00 1.10 107.500 729.64
2021-03-18 2021-05-14
BLK210521P00600000
BLK210521P00610000
1 610.00 600.00 0.85 -117.500 860.77
2021-06-17 2021-08-13
BLK210820P00740000
BLK210820P00750000
1 750.00 740.00 1.00 92.500 917.17
2021-10-14 2021-12-10
BLK211217P00760000
BLK211217P00770000
1 770.00 760.00 1.00 -25.00 913.57
2022-01-13 2022-03-11
BLK220318P00690000
BLK220318P00700000
1 700.00 690.00 0.90 -445.00 738.59
2022-03-17 2022-05-13
BLK220520P00580000
BLK220520P00590000
1 590.00 580.00 1.00 -60.00 600.44
2022-05-16 2022-07-12
BLK220715P00460000
BLK220715P00470000
1 470.00 460.00 0.95 82.500 600.37
2022-11-15 2023-01-11
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 1.05 105.000 741.71
2023-03-17 2023-05-15
BLK230519P00500000
BLK230519P00510000
1 510.00 500.00 0.90 160.00 666.7
2024-07-19 2024-09-16
BLK240920P00730000
BLK240920P00740000
1 740.00 730.00 1.175 117.500 928.79
2024-10-18 2024-12-16
BLK241220P00880000
BLK241220P00890000
1 890.00 880.00 0.85 5.00 1028.6899
2024-12-23 2025-02-18
BLK250221P00910000
BLK250221P00920000
1 920.00 910.00 1.05 50.00 974.22
2025-03-12 2025-05-08
BLK250516P00740000
BLK250516P00750000
1 750.00 740.00 0.75 77.500 989.71
2025-05-19 2025-07-15
BLK250718P00830000
BLK250718P00840000
1 840.00 830.00 1.125 112.500 1103.59