BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.2_57

Trades: 48
Total Profit: 3,879.00
Profit Factor: 2.18
Sharpe: 0.28
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 179.19
AvgLoss: -411.06
NAV: 13,879.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 0.90 195.000 204.35
2008-05-14 2008-07-10
BLK080719P00180000
BLK080719P00185000
2 185.00 180.00 0.95 -530.00 218
2008-07-21 2008-09-16
BLK080920P00175000
BLK080920P00180000
2 180.00 175.00 1.00 160.00 210
2008-10-21 2008-12-17
BLK081220P00095000
BLK081220P00100000
2 100.00 95.00 1.00 205.000 136.41
2009-02-11 2009-04-09
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.05 230.000 135.92
2009-04-21 2009-06-17
BLK090620P00105000
BLK090620P00110000
2 110.00 105.00 0.95 195.000 174.96
2009-08-17 2009-10-13
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.350 70.000 225.55
2010-08-11 2010-10-07
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 0.950 190.000 175.74
2010-10-18 2010-12-14
BLK101218P00150000
BLK101218P00155000
2 155.00 150.00 0.875 170.000 187.2
2010-12-20 2011-02-15
BLK110219P00165000
BLK110219P00170000
2 170.00 165.00 1.05 210.000 206.67
2011-04-19 2011-06-15
BLK110618P00165000
BLK110618P00170000
2 170.00 165.00 0.75 155.000 187.34
2011-07-18 2011-09-13
BLK110917P00155000
BLK110917P00160000
2 160.00 155.00 0.775 -630.000 160.88
2011-11-16 2012-01-12
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 0.80 165.000 182.82
2012-05-17 2012-07-13
BLK120721P00145000
BLK120721P00150000
2 150.00 145.00 0.75 145.000 173.31
2014-04-21 2014-06-17
BLK140621P00270000
BLK140621P00280000
1 280.00 270.00 1.750 172.500 318.05
2014-09-22 2014-11-18
BLK141122P00290000
BLK141122P00300000
1 300.00 290.00 1.575 165.000 355.91
2015-02-10 2015-04-08
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 1.825 177.500 365.4
2015-06-22 2015-08-18
BLK150821P00320000
BLK150821P00330000
1 330.00 320.00 2.050 -87.500 307.27
2016-02-10 2016-04-07
BLK160415P00250000
BLK160415P00260000
1 260.00 250.00 1.95 195.000 357.74
2016-04-18 2016-06-14
BLK160617P00310000
BLK160617P00320000
1 320.00 310.00 1.925 175.000 341.88
2018-03-19 2018-05-15
BLK180518P00500000
BLK180518P00510000
1 510.00 500.00 1.80 160.00 538.49
2018-11-14 2019-01-10
BLK190118P00350000
BLK190118P00360000
1 360.00 350.00 1.80 107.500 419.45
2019-08-15 2019-10-11
BLK191018P00350000
BLK191018P00360000
1 360.00 350.00 1.45 125.000 445.04
2020-04-20 2020-06-16
BLK200619P00390000
BLK200619P00400000
1 400.00 390.00 2.00 622.500 555.37
2020-06-19 2020-08-17
BLK200821P00470000
BLK200821P00480000
1 480.00 470.00 1.75 175.000 584.04
2020-09-21 2020-11-17
BLK201120P00480000
BLK201120P00490000
1 490.00 480.00 1.80 -240.00 672.71
2020-12-18 2021-02-16
BLK210219P00620000
BLK210219P00630000
1 630.00 620.00 1.90 190.00 710.11
2021-03-18 2021-05-14
BLK210521P00640000
BLK210521P00650000
1 650.00 640.00 1.70 170.00 860.77
2021-05-14 2021-07-12
BLK210716P00770000
BLK210716P00780000
1 780.00 770.00 2.00 197.500 875.02
2021-07-13 2021-09-08
BLK210917P00820000
BLK210917P00830000
1 830.00 820.00 2.70 237.500 876.63
2021-10-18 2021-12-14
BLK211217P00810000
BLK211217P00820000
1 820.00 810.00 2.20 210.00 913.57
2021-12-17 2022-02-14
BLK220218P00810000
BLK220218P00820000
1 820.00 810.00 2.05 -780.00 756.02
2022-03-21 2022-05-17
BLK220520P00640000
BLK220520P00650000
1 650.00 640.00 1.85 -700.00 600.44
2022-07-14 2022-09-09
BLK220916P00500000
BLK220916P00510000
1 510.00 500.00 1.85 180.00 626.74
2022-09-16 2022-11-14
BLK221118P00540000
BLK221118P00550000
1 550.00 540.00 1.75 177.500 720.61
2022-11-15 2023-01-11
BLK230120P00640000
BLK230120P00650000
1 650.00 640.00 1.70 145.000 741.71
2023-02-14 2023-04-12
BLK230421P00640000
BLK230421P00650000
1 650.00 640.00 1.80 -65.00 680.94
2023-04-12 2023-06-08
BLK230616P00590000
BLK230616P00600000
1 600.00 590.00 1.70 170.00 702.78
2023-08-15 2023-10-11
BLK231020P00600000
BLK231020P00610000
1 610.00 600.00 1.60 55.000 614.83
2023-11-14 2024-01-10
BLK240119P00630000
BLK240119P00640000
1 640.00 630.00 1.50 112.500 805.44
2024-02-13 2024-04-10
BLK240419P00710000
BLK240419P00720000
1 720.00 710.00 1.85 137.500 749.98
2024-04-16 2024-06-12
BLK240621P00680000
BLK240621P00690000
1 690.00 680.00 1.65 347.500 787.6
2024-07-16 2024-09-11
BLK240920P00780000
BLK240920P00790000
1 790.00 780.00 1.55 145.00 928.79
2024-09-11 2024-11-07
BLK241115P00790000
BLK241115P00800000
1 800.00 790.00 1.55 247.500 1047.37
2024-11-12 2025-01-08
BLK250117P00940000
BLK250117P00950000
1 950.00 940.00 1.75 45.00 1004.96
2025-01-16 2025-03-14
BLK250321P00920000
BLK250321P00930000
1 930.00 920.00 1.80 -240.00 951.73
2025-03-14 2025-05-12
BLK250516P00830000
BLK250516P00840000
1 840.00 830.00 1.65 165.00 989.71
2025-05-13 2025-07-09
BLK250718P00860000
BLK250718P00870000
1 870.00 860.00 1.50 150.00 1103.59