BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.3_57

Trades: 71
Total Profit: 4,506.00
Profit Factor: 1.62
Sharpe: 0.22
Max DD: 2,388.50
WinRate %: 0.00
AvgWin: 218.43
AvgLoss: -428.76
NAV: 14,506.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
BLK080322P00180000
BLK080322P00185000
2 185.00 180.00 1.35 120.00 206.1
2008-04-21 2008-06-17
BLK080621P00180000
BLK080621P00185000
2 185.00 180.00 1.35 255.000 197
2008-07-21 2008-09-16
BLK080920P00190000
BLK080920P00195000
2 195.00 190.00 1.65 238.000 210
2008-10-20 2008-12-16
BLK081220P00120000
BLK081220P00125000
3 125.00 120.00 1.75 157.500 136.41
2008-12-22 2009-02-17
BLK090221P00110000
BLK090221P00115000
2 115.00 110.00 1.35 -500.00 103.07
2009-02-17 2009-04-15
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.15 250.000 135.92
2009-04-21 2009-06-17
BLK090620P00115000
BLK090620P00120000
2 120.00 115.00 1.45 295.000 174.96
2009-06-22 2009-08-18
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 1.00 200.00 207.5
2010-02-16 2010-04-14
BLK100417P00200000
BLK100417P00210000
1 210.00 200.00 3.70 257.500 200.75
2010-07-19 2010-09-14
BLK100918P00130000
BLK100918P00135000
2 135.00 130.00 1.10 215.000 165.05
2010-09-20 2010-11-16
BLK101120P00155000
BLK101120P00160000
2 160.00 155.00 1.175 190.000 168.98
2010-11-17 2011-01-13
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.175 245.000 193.07
2011-02-09 2011-04-07
BLK110416P00180000
BLK110416P00185000
2 185.00 180.00 1.125 195.000 193.24
2011-04-18 2011-06-14
BLK110618P00175000
BLK110618P00180000
2 180.00 175.00 1.325 265.000 187.34
2011-06-20 2011-08-16
BLK110820P00170000
BLK110820P00175000
2 175.00 170.00 1.05 -730.00 151.33
2011-08-17 2011-10-13
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 1.25 85.000 154.32
2011-11-16 2012-01-12
BLK120121P00140000
BLK120121P00145000
2 145.00 140.00 1.15 225.000 182.82
2012-02-15 2012-04-12
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.05 210.000 190.4
2012-05-16 2012-07-12
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 1.325 235.000 173.31
2012-07-24 2012-09-19
BLK120922P00150000
BLK120922P00155000
2 155.00 150.00 1.20 220.000 183
2012-10-22 2012-12-18
BLK121222P00175000
BLK121222P00180000
2 180.00 175.00 1.175 235.000 206.75
2013-05-16 2013-07-12
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 2.25 -80.00 280.72
2013-07-23 2013-09-18
BLK130921P00260000
BLK130921P00270000
1 270.00 260.00 2.25 210.000 278.3
2013-11-18 2014-01-14
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.325 212.500 316.72
2014-02-18 2014-04-16
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.25 212.500 308.38
2014-11-17 2015-01-13
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 2.20 210.00 348.07
2015-02-12 2015-04-10
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 2.05 152.500 365.4
2015-04-20 2015-06-16
BLK150619P00340000
BLK150619P00350000
1 350.00 340.00 2.15 157.500 359.19
2015-08-11 2015-10-07
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 2.075 95.000 330.83
2015-11-10 2016-01-06
BLK160115P00320000
BLK160115P00330000
1 330.00 320.00 2.30 -82.500 296.58
2016-02-09 2016-04-06
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 2.35 240.000 357.74
2016-05-10 2016-07-06
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 2.50 -180.00 356.85
2017-08-16 2017-10-12
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 2.30 230.00 476.62
2017-11-15 2018-01-11
BLK180119P00440000
BLK180119P00450000
1 450.00 440.00 2.20 220.000 590.26
2018-02-14 2018-04-12
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 2.55 160.000 524.42
2018-05-15 2018-07-11
BLK180720P00500000
BLK180720P00510000
1 510.00 500.00 2.40 -270.00 502.78
2018-08-15 2018-10-11
BLK181019P00440000
BLK181019P00450000
1 450.00 440.00 2.25 -635.00 401.65
2018-10-22 2018-12-18
BLK181221P00360000
BLK181221P00370000
1 370.00 360.00 2.35 122.500 369.16
2019-02-11 2019-04-09
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 2.30 235.000 465.69
2019-05-14 2019-07-10
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 2.05 215.00 473.24
2019-08-13 2019-10-09
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 2.25 90.00 445.04
2019-11-12 2020-01-08
BLK200117P00450000
BLK200117P00460000
1 460.00 450.00 2.10 200.00 535.24
2020-01-14 2020-03-11
BLK200320P00480000
BLK200320P00490000
1 490.00 480.00 2.20 -585.00 354.72
2020-04-20 2020-06-16
BLK200619P00420000
BLK200619P00430000
1 430.00 420.00 2.30 230.00 555.37
2020-06-18 2020-08-14
BLK200821P00500000
BLK200821P00510000
1 510.00 500.00 3.20 340.000 584.04
2020-08-14 2020-10-12
BLK201016P00540000
BLK201016P00550000
1 550.00 540.00 2.25 -17.500 657.38
2020-10-15 2020-12-11
BLK201218P00590000
BLK201218P00600000
1 600.00 590.00 2.55 255.000 698.8
2020-12-17 2021-02-12
BLK210219P00650000
BLK210219P00660000
1 660.00 650.00 3.05 275.000 710.11
2021-02-12 2021-04-12
BLK210416P00670000
BLK210416P00680000
1 680.00 670.00 2.45 242.500 811.45
2021-04-15 2021-06-11
BLK210618P00770000
BLK210618P00780000
1 780.00 770.00 3.05 315.000 840.78
2021-06-17 2021-08-13
BLK210820P00810000
BLK210820P00820000
1 820.00 810.00 2.30 237.500 917.17
2021-08-13 2021-10-11
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 2.70 -520.00 907.26
2021-10-14 2021-12-10
BLK211217P00840000
BLK211217P00850000
1 850.00 840.00 3.15 290.00 913.57
2021-12-20 2022-02-15
BLK220218P00830000
BLK220218P00840000
1 840.00 830.00 2.30 -860.00 756.02
2022-03-17 2022-05-13
BLK220520P00680000
BLK220520P00690000
1 690.00 680.00 2.25 -755.00 600.44
2022-06-16 2022-08-12
BLK220819P00530000
BLK220819P00540000
1 540.00 530.00 2.80 340.000 713.85
2022-08-17 2022-10-13
BLK221021P00690000
BLK221021P00700000
1 700.00 690.00 2.60 -695.00 597.26
2022-11-15 2023-01-11
BLK230120P00680000
BLK230120P00690000
1 690.00 680.00 2.85 262.500 741.71
2023-02-14 2023-04-12
BLK230421P00680000
BLK230421P00690000
1 690.00 680.00 2.75 -435.00 680.94
2023-04-12 2023-06-08
BLK230616P00620000
BLK230616P00630000
1 630.00 620.00 2.75 267.500 702.78
2023-06-16 2023-08-14
BLK230818P00660000
BLK230818P00670000
1 670.00 660.00 2.50 202.500 670.25
2023-08-15 2023-10-11
BLK231020P00630000
BLK231020P00640000
1 640.00 630.00 2.50 -100.00 614.83
2023-11-14 2024-01-10
BLK240119P00660000
BLK240119P00670000
1 670.00 660.00 2.55 230.00 805.44
2024-02-13 2024-04-10
BLK240419P00730000
BLK240419P00740000
1 740.00 730.00 2.45 150.00 749.98
2024-04-16 2024-06-12
BLK240621P00700000
BLK240621P00710000
1 710.00 700.00 2.45 240.000 787.6
2024-07-16 2024-09-11
BLK240920P00800000
BLK240920P00810000
1 810.00 800.00 2.35 215.00 928.79
2024-09-11 2024-11-07
BLK241115P00830000
BLK241115P00840000
1 840.00 830.00 2.75 275.00 1047.37
2024-11-12 2025-01-08
BLK250117P00980000
BLK250117P00990000
1 990.00 980.00 2.40 -270.00 1004.96
2025-01-16 2025-03-14
BLK250321P00950000
BLK250321P00960000
1 960.00 950.00 2.70 -540.00 951.73
2025-03-14 2025-05-12
BLK250516P00870000
BLK250516P00880000
1 880.00 870.00 2.70 360.00 989.71
2025-05-13 2025-07-09
BLK250718P00900000
BLK250718P00910000
1 910.00 900.00 2.70 120.00 1103.59