BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.3_37

Trades: 77
Total Profit: 4,236.00
Profit Factor: 1.82
Sharpe: 0.29
Max DD: 1,881.50
WinRate %: 0.00
AvgWin: 174.44
AvgLoss: -225.37
NAV: 14,236.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
BLK080322P00180000
BLK080322P00185000
2 185.00 180.00 1.35 60.00 206.1
2008-04-21 2008-05-28
BLK080621P00180000
BLK080621P00185000
2 185.00 180.00 1.35 210.000 197
2008-07-21 2008-08-27
BLK080920P00190000
BLK080920P00195000
2 195.00 190.00 1.65 145.000 210
2008-10-20 2008-11-26
BLK081220P00120000
BLK081220P00125000
3 125.00 120.00 1.75 -150.00 136.41
2008-12-22 2009-01-28
BLK090221P00110000
BLK090221P00115000
2 115.00 110.00 1.35 -80.00 103.07
2009-02-11 2009-03-20
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.60 30.00 135.92
2009-04-21 2009-05-28
BLK090620P00115000
BLK090620P00120000
2 120.00 115.00 1.45 275.000 174.96
2009-06-22 2009-07-29
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 1.00 200.00 207.5
2009-08-17 2009-09-23
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.350 70.000 225.55
2010-02-16 2010-03-25
BLK100417P00200000
BLK100417P00210000
1 210.00 200.00 3.70 300.00 200.75
2010-07-19 2010-08-25
BLK100918P00130000
BLK100918P00135000
2 135.00 130.00 1.10 -30.000 165.05
2010-09-20 2010-10-27
BLK101120P00155000
BLK101120P00160000
2 160.00 155.00 1.175 70.000 168.98
2010-11-17 2010-12-27
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.175 235.000 193.07
2011-02-09 2011-03-18
BLK110416P00180000
BLK110416P00185000
2 185.00 180.00 1.125 -205.000 193.24
2011-03-21 2011-04-27
BLK110521P00170000
BLK110521P00175000
2 175.00 170.00 1.20 230.00 197.51
2011-05-11 2011-06-17
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.050 -10.000 184.54
2011-06-20 2011-07-27
BLK110820P00170000
BLK110820P00175000
2 175.00 170.00 1.05 -130.00 151.33
2011-08-17 2011-09-23
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 1.25 -100.00 154.32
2011-11-16 2011-12-23
BLK120121P00140000
BLK120121P00145000
2 145.00 140.00 1.15 220.00 182.82
2012-02-15 2012-03-23
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.05 190.000 190.4
2012-05-16 2012-06-22
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 1.325 140.000 173.31
2012-07-24 2012-08-30
BLK120922P00150000
BLK120922P00155000
2 155.00 150.00 1.20 220.000 183
2012-10-22 2012-11-28
BLK121222P00175000
BLK121222P00180000
2 180.00 175.00 1.175 185.000 206.75
2013-05-16 2013-06-24
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 2.25 -560.00 280.72
2013-07-23 2013-08-29
BLK130921P00260000
BLK130921P00270000
1 270.00 260.00 2.25 -365.00 278.3
2013-11-18 2013-12-26
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.325 180.000 316.72
2014-02-18 2014-03-27
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.25 117.500 308.38
2014-11-17 2014-12-24
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 2.20 180.00 348.07
2015-02-12 2015-03-23
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 2.05 165.00 365.4
2015-04-20 2015-05-27
BLK150619P00340000
BLK150619P00350000
1 350.00 340.00 2.15 120.000 359.19
2015-08-11 2015-09-17
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 2.075 -127.500 330.83
2015-11-10 2015-12-17
BLK160115P00320000
BLK160115P00330000
1 330.00 320.00 2.30 -140.00 296.58
2016-02-09 2016-03-17
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 2.35 215.00 357.74
2016-05-10 2016-06-16
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 2.50 -145.00 356.85
2017-08-16 2017-09-22
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 2.30 137.500 476.62
2017-11-15 2017-12-22
BLK180119P00440000
BLK180119P00450000
1 450.00 440.00 2.20 205.000 590.26
2018-02-14 2018-03-23
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 2.55 -45.00 524.42
2018-05-15 2018-06-21
BLK180720P00500000
BLK180720P00510000
1 510.00 500.00 2.40 5.00 502.78
2018-08-15 2018-09-21
BLK181019P00440000
BLK181019P00450000
1 450.00 440.00 2.25 157.500 401.65
2018-10-22 2018-11-28
BLK181221P00360000
BLK181221P00370000
1 370.00 360.00 2.35 210.00 369.16
2019-02-11 2019-03-20
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 2.30 175.000 465.69
2019-05-14 2019-06-20
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 2.05 167.500 473.24
2019-08-13 2019-09-19
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 2.25 170.00 445.04
2019-11-12 2019-12-19
BLK200117P00450000
BLK200117P00460000
1 460.00 450.00 2.10 155.00 535.24
2019-12-23 2020-01-29
BLK200221P00470000
BLK200221P00480000
1 480.00 470.00 2.50 237.500 557
2020-02-11 2020-03-19
BLK200417P00530000
BLK200417P00540000
1 540.00 530.00 2.40 -710.00 476.87
2020-04-20 2020-05-27
BLK200619P00420000
BLK200619P00430000
1 430.00 420.00 2.30 210.00 555.37
2020-06-18 2020-07-27
BLK200821P00500000
BLK200821P00510000
1 510.00 500.00 3.20 302.500 584.04
2020-08-11 2020-09-17
BLK201016P00540000
BLK201016P00550000
1 550.00 540.00 2.55 -175.00 657.38
2020-09-21 2020-10-28
BLK201120P00500000
BLK201120P00510000
1 510.00 500.00 2.05 185.00 672.71
2020-11-10 2020-12-17
BLK210115P00610000
BLK210115P00620000
1 620.00 610.00 2.85 232.500 727.76
2020-12-17 2021-01-25
BLK210219P00650000
BLK210219P00660000
1 660.00 650.00 3.05 215.00 710.11
2021-02-09 2021-03-18
BLK210416P00670000
BLK210416P00680000
1 680.00 670.00 2.45 40.00 811.45
2021-03-18 2021-04-26
BLK210521P00670000
BLK210521P00680000
1 680.00 670.00 3.25 325.000 860.77
2021-05-11 2021-06-17
BLK210716P00790000
BLK210716P00800000
1 800.00 790.00 3.65 287.500 875.02
2021-06-17 2021-07-26
BLK210820P00810000
BLK210820P00820000
1 820.00 810.00 2.30 125.00 917.17
2021-08-11 2021-09-17
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 3.65 -5.00 907.26
2021-09-20 2021-10-27
BLK211119P00790000
BLK211119P00800000
1 800.00 790.00 2.45 225.00 914.95
2021-11-16 2021-12-23
BLK220121P00890000
BLK220121P00900000
1 900.00 890.00 2.90 0.00 800.92
2022-01-11 2022-02-17
BLK220318P00820000
BLK220318P00830000
1 830.00 820.00 2.75 -610.00 738.59
2022-03-17 2022-04-25
BLK220520P00680000
BLK220520P00690000
1 690.00 680.00 2.25 -325.00 600.44
2022-06-16 2022-07-25
BLK220819P00530000
BLK220819P00540000
1 540.00 530.00 2.80 262.500 713.85
2022-08-17 2022-09-23
BLK221021P00690000
BLK221021P00700000
1 700.00 690.00 2.60 -755.00 597.26
2022-11-15 2022-12-22
BLK230120P00680000
BLK230120P00690000
1 690.00 680.00 2.85 -40.00 741.71
2023-02-14 2023-03-23
BLK230421P00680000
BLK230421P00690000
1 690.00 680.00 2.75 -400.00 680.94
2023-04-11 2023-05-18
BLK230616P00620000
BLK230616P00630000
1 630.00 620.00 2.40 100.00 702.78
2023-05-18 2023-06-26
BLK230721P00630000
BLK230721P00640000
1 640.00 630.00 2.40 125.00 751.21
2023-08-15 2023-09-21
BLK231020P00630000
BLK231020P00640000
1 640.00 630.00 2.50 45.00 614.83
2023-11-14 2023-12-21
BLK240119P00660000
BLK240119P00670000
1 670.00 660.00 2.55 197.500 805.44
2024-02-13 2024-03-21
BLK240419P00730000
BLK240419P00740000
1 740.00 730.00 2.45 230.000 749.98
2024-04-16 2024-05-23
BLK240621P00700000
BLK240621P00710000
1 710.00 700.00 2.45 207.500 787.6
2024-07-16 2024-08-22
BLK240920P00800000
BLK240920P00810000
1 810.00 800.00 2.35 122.500 928.79
2024-09-10 2024-10-17
BLK241115P00830000
BLK241115P00840000
1 840.00 830.00 2.60 247.500 1047.37
2024-10-17 2024-11-25
BLK241220P00950000
BLK241220P00960000
1 960.00 950.00 2.50 165.000 1028.6899
2024-12-18 2025-01-24
BLK250221P00960000
BLK250221P00970000
1 970.00 960.00 2.45 115.00 974.22
2025-02-10 2025-03-19
BLK250417P00930000
BLK250417P00940000
1 940.00 930.00 2.80 -30.00 875.78
2025-04-15 2025-05-22
BLK250620P00820000
BLK250620P00830000
1 830.00 820.00 2.40 185.00 974.44