BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.2_67

Trades: 45
Total Profit: 1,472.50
Profit Factor: 1.57
Sharpe: 0.15
Max DD: 1,694.00
WinRate %: 0.00
AvgWin: 168.52
AvgLoss: -122.48
NAV: 11,472.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 0.90 0 204.35
2008-05-14 2008-07-21
BLK080719P00180000
BLK080719P00185000
2 185.00 180.00 0.95 0 218
2008-07-21 2008-09-22
BLK080920P00175000
BLK080920P00180000
2 180.00 175.00 1.00 0 210
2008-10-21 2008-12-22
BLK081220P00095000
BLK081220P00100000
2 100.00 95.00 1.00 0 136.41
2009-02-11 2009-04-20
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.05 0 135.92
2009-04-21 2009-06-22
BLK090620P00105000
BLK090620P00110000
2 110.00 105.00 0.95 0 174.96
2009-08-17 2009-10-19
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.350 0 225.55
2010-08-11 2010-10-18
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 0.950 0 175.74
2010-10-18 2010-12-20
BLK101218P00150000
BLK101218P00155000
2 155.00 150.00 0.875 0 187.2
2010-12-20 2011-02-22
BLK110219P00165000
BLK110219P00170000
2 170.00 165.00 1.05 0 206.67
2011-04-19 2011-06-20
BLK110618P00165000
BLK110618P00170000
2 170.00 165.00 0.75 0 187.34
2011-07-18 2011-09-19
BLK110917P00155000
BLK110917P00160000
2 160.00 155.00 0.775 0 160.88
2011-11-16 2012-01-23
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 0.80 0 182.82
2012-05-17 2012-07-23
BLK120721P00145000
BLK120721P00150000
2 150.00 145.00 0.75 0 173.31
2014-04-21 2014-06-23
BLK140621P00270000
BLK140621P00280000
1 280.00 270.00 1.750 0 318.05
2014-09-22 2014-11-24
BLK141122P00290000
BLK141122P00300000
1 300.00 290.00 1.575 0 355.91
2015-02-10 2015-04-17
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 1.825 192.500 365.4
2015-06-22 2015-08-21
BLK150821P00320000
BLK150821P00330000
1 330.00 320.00 2.050 -790.000 307.27
2016-02-10 2016-04-15
BLK160415P00250000
BLK160415P00260000
1 260.00 250.00 1.95 205.00 357.74
2016-04-18 2016-06-17
BLK160617P00310000
BLK160617P00320000
1 320.00 310.00 1.925 200.000 341.88
2018-03-19 2018-05-18
BLK180518P00500000
BLK180518P00510000
1 510.00 500.00 1.80 180.00 538.49
2018-11-14 2019-01-18
BLK190118P00350000
BLK190118P00360000
1 360.00 350.00 1.80 180.000 419.45
2019-08-15 2019-10-18
BLK191018P00350000
BLK191018P00360000
1 360.00 350.00 1.45 157.500 445.04
2020-04-20 2020-06-19
BLK200619P00390000
BLK200619P00400000
1 400.00 390.00 2.00 -12.500 555.37
2020-06-19 2020-08-21
BLK200821P00470000
BLK200821P00480000
1 480.00 470.00 1.75 175.000 584.04
2020-09-21 2020-11-20
BLK201120P00480000
BLK201120P00490000
1 490.00 480.00 1.80 77.500 672.71
2020-12-18 2021-02-19
BLK210219P00620000
BLK210219P00630000
1 630.00 620.00 1.90 177.500 710.11
2021-03-18 2021-05-21
BLK210521P00640000
BLK210521P00650000
1 650.00 640.00 1.70 30.00 860.77
2021-07-13 2021-09-17
BLK210917P00820000
BLK210917P00830000
1 830.00 820.00 2.70 270.000 876.63
2021-10-18 2021-12-17
BLK211217P00810000
BLK211217P00820000
1 820.00 810.00 2.20 117.500 913.57
2021-12-17 2022-02-18
BLK220218P00810000
BLK220218P00820000
1 820.00 810.00 2.05 -815.00 756.02
2022-03-21 2022-05-20
BLK220520P00640000
BLK220520P00650000
1 650.00 640.00 1.85 -875.00 600.44
2022-07-14 2022-09-16
BLK220916P00500000
BLK220916P00510000
1 510.00 500.00 1.85 170.000 626.74
2022-09-16 2022-11-18
BLK221118P00540000
BLK221118P00550000
1 550.00 540.00 1.75 185.000 720.61
2022-11-18 2023-01-20
BLK230120P00620000
BLK230120P00630000
1 630.00 620.00 1.60 160.000 741.71
2023-02-14 2023-04-21
BLK230421P00640000
BLK230421P00650000
1 650.00 640.00 1.80 180.000 680.94
2023-05-19 2023-07-21
BLK230721P00600000
BLK230721P00610000
1 610.00 600.00 1.95 230.00 751.21
2023-08-15 2023-10-20
BLK231020P00600000
BLK231020P00610000
1 610.00 600.00 1.60 165.000 614.83
2023-11-14 2024-01-19
BLK240119P00630000
BLK240119P00640000
1 640.00 630.00 1.50 115.00 805.44
2024-02-13 2024-04-19
BLK240419P00710000
BLK240419P00720000
1 720.00 710.00 1.85 190.000 749.98
2024-05-14 2024-07-19
BLK240719P00740000
BLK240719P00750000
1 750.00 740.00 1.70 197.500 830.7
2024-07-19 2024-09-20
BLK240920P00770000
BLK240920P00780000
1 780.00 770.00 1.80 170.000 928.79
2024-10-16 2024-12-20
BLK241220P00930000
BLK241220P00940000
1 940.00 930.00 1.80 187.500 1028.6899
2025-01-16 2025-03-21
BLK250321P00920000
BLK250321P00930000
1 930.00 920.00 1.80 180.00 951.73
2025-04-16 2025-06-20
BLK250620P00750000
BLK250620P00760000
1 760.00 750.00 1.95 -37.500 974.44