BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.4_57

Trades: 80
Total Profit: 5,534.00
Profit Factor: 1.52
Sharpe: 0.20
Max DD: 2,610.00
WinRate %: 0.00
AvgWin: 288.25
AvgLoss: -442.00
NAV: 15,534.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
BLK080322P00190000
BLK080322P00195000
3 195.00 190.00 1.75 -315.00 206.1
2008-04-21 2008-06-17
BLK080621P00190000
BLK080621P00195000
3 195.00 190.00 1.95 427.500 197
2008-07-21 2008-09-16
BLK080920P00195000
BLK080920P00200000
3 200.00 195.00 1.80 343.500 210
2008-09-23 2008-11-19
BLK081122P00170000
BLK081122P00175000
3 175.00 170.00 1.95 -180.00 108.9
2008-12-22 2009-02-17
BLK090221P00120000
BLK090221P00125000
3 125.00 120.00 1.80 -885.00 103.07
2009-02-17 2009-04-15
BLK090418P00095000
BLK090418P00100000
3 100.00 95.00 1.90 570.00 135.92
2009-04-21 2009-06-17
BLK090620P00125000
BLK090620P00130000
3 130.00 125.00 1.80 540.000 174.96
2009-06-22 2009-08-18
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 1.00 200.00 207.5
2009-10-19 2009-12-15
BLK091219P00220000
BLK091219P00230000
1 230.00 220.00 3.80 22.500 238.81
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
BLK100918P00135000
BLK100918P00140000
2 140.00 135.00 1.50 290.00 165.05
2010-09-20 2010-11-16
BLK101120P00160000
BLK101120P00165000
3 165.00 160.00 1.70 250.500 168.98
2010-11-17 2011-01-13
BLK110122P00155000
BLK110122P00160000
2 160.00 155.00 1.50 305.000 193.07
2011-02-09 2011-04-07
BLK110416P00190000
BLK110416P00195000
3 195.00 190.00 1.85 240.000 193.24
2011-04-18 2011-06-14
BLK110618P00180000
BLK110618P00185000
2 185.00 180.00 1.60 280.000 187.34
2011-06-20 2011-08-16
BLK110820P00175000
BLK110820P00180000
2 180.00 175.00 1.55 -750.00 151.33
2011-08-17 2011-10-13
BLK111022P00150000
BLK111022P00155000
3 155.00 150.00 1.80 -60.00 154.32
2011-11-16 2012-01-12
BLK120121P00150000
BLK120121P00155000
2 155.00 150.00 1.60 320.000 182.82
2012-02-15 2012-04-12
BLK120421P00180000
BLK120421P00185000
3 185.00 180.00 1.70 457.500 190.4
2012-05-16 2012-07-12
BLK120721P00165000
BLK120721P00170000
3 170.00 165.00 1.70 150.000 173.31
2012-07-23 2012-09-18
BLK120922P00155000
BLK120922P00160000
2 160.00 155.00 1.45 290.000 183
2012-10-22 2012-12-18
BLK121222P00180000
BLK121222P00185000
2 185.00 180.00 1.60 325.000 206.75
2013-04-23 2013-06-19
BLK130622P00240000
BLK130622P00250000
1 250.00 240.00 2.525 247.500 248.67
2013-07-22 2013-09-17
BLK130921P00270000
BLK130921P00280000
1 280.00 270.00 3.35 -305.00 278.3
2013-10-21 2013-12-17
BLK131221P00280000
BLK131221P00290000
1 290.00 280.00 2.70 240.000 314.34
2013-12-24 2014-02-19
BLK140222P00300000
BLK140222P00310000
1 310.00 300.00 3.05 -435.00 299
2014-04-21 2014-06-17
BLK140621P00290000
BLK140621P00300000
1 300.00 290.00 3.60 355.00 318.05
2014-08-13 2014-10-09
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.85 212.500 315.68
2014-10-20 2014-12-16
BLK141220P00290000
BLK141220P00300000
1 300.00 290.00 2.75 275.00 360.15
2014-12-22 2015-02-17
BLK150220P00340000
BLK150220P00350000
1 350.00 340.00 2.85 282.500 376.64
2015-05-12 2015-07-08
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.65 -480.00 354.54
2015-08-11 2015-10-07
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.90 10.00 330.83
2015-10-19 2015-12-15
BLK151218P00310000
BLK151218P00320000
1 320.00 310.00 3.00 205.00 321.47
2016-02-10 2016-04-07
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 3.60 345.00 357.74
2016-05-10 2016-07-06
BLK160715P00340000
BLK160715P00350000
1 350.00 340.00 3.25 -370.00 356.85
2016-07-18 2016-09-13
BLK160916P00340000
BLK160916P00350000
1 350.00 340.00 2.80 227.500 365.97
2016-09-19 2016-11-15
BLK161118P00350000
BLK161118P00360000
1 360.00 350.00 2.80 200.00 372.78
2016-11-15 2017-01-11
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 2.85 227.500 381.4
2017-02-16 2017-04-17
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 2.80 85.00 378.06
2017-04-17 2017-06-13
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 2.70 270.00 420.51
2017-08-15 2017-10-11
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.05 295.000 476.62
2017-11-14 2018-01-10
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.25 322.500 590.26
2018-02-14 2018-04-12
BLK180420P00520000
BLK180420P00530000
1 530.00 520.00 2.85 -20.00 524.42
2018-05-15 2018-07-11
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 3.10 -412.500 502.78
2018-07-23 2018-09-18
BLK180921P00490000
BLK180921P00500000
1 500.00 490.00 3.40 -655.00 487.61
2018-10-22 2018-12-18
BLK181221P00370000
BLK181221P00380000
1 380.00 370.00 3.35 80.00 369.16
2019-02-11 2019-04-09
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 3.05 342.500 465.69
2019-04-22 2019-06-18
BLK190621P00440000
BLK190621P00450000
1 450.00 440.00 2.45 -62.500 468.24
2019-07-22 2019-09-17
BLK190920P00450000
BLK190920P00460000
1 460.00 450.00 2.65 -630.00 444.39
2019-10-21 2019-12-17
BLK191220P00430000
BLK191220P00440000
1 440.00 430.00 2.85 287.500 499.59
2019-12-18 2020-02-13
BLK200221P00480000
BLK200221P00490000
1 490.00 480.00 3.10 310.00 557
2020-02-13 2020-04-13
BLK200417P00530000
BLK200417P00540000
1 540.00 530.00 2.25 -825.00 476.87
2020-04-20 2020-06-16
BLK200619P00440000
BLK200619P00450000
1 450.00 440.00 2.75 270.00 555.37
2020-06-18 2020-08-14
BLK200821P00530000
BLK200821P00540000
1 540.00 530.00 4.35 452.500 584.04
2020-08-14 2020-10-12
BLK201016P00560000
BLK201016P00570000
1 570.00 560.00 3.80 367.500 657.38
2020-10-15 2020-12-11
BLK201218P00620000
BLK201218P00630000
1 630.00 620.00 3.00 355.000 698.8
2020-12-17 2021-02-12
BLK210219P00680000
BLK210219P00690000
1 690.00 680.00 3.75 337.500 710.11
2021-02-12 2021-04-12
BLK210416P00690000
BLK210416P00700000
1 700.00 690.00 3.90 385.00 811.45
2021-04-15 2021-06-11
BLK210618P00790000
BLK210618P00800000
1 800.00 790.00 4.25 460.00 840.78
2021-06-17 2021-08-13
BLK210820P00840000
BLK210820P00850000
1 850.00 840.00 3.40 310.000 917.17
2021-09-16 2021-11-12
BLK211119P00860000
BLK211119P00870000
1 870.00 860.00 3.30 237.500 914.95
2021-11-18 2022-01-14
BLK220121P00890000
BLK220121P00900000
1 900.00 890.00 3.75 -560.00 800.92
2022-01-14 2022-03-14
BLK220318P00810000
BLK220318P00820000
1 820.00 810.00 3.35 -615.00 738.59
2022-03-18 2022-05-16
BLK220520P00710000
BLK220520P00720000
1 720.00 710.00 3.75 -640.00 600.44
2022-06-16 2022-08-12
BLK220819P00560000
BLK220819P00570000
1 570.00 560.00 3.45 345.000 713.85
2022-08-16 2022-10-12
BLK221021P00730000
BLK221021P00740000
1 740.00 730.00 4.25 -605.00 597.26
2022-11-15 2023-01-11
BLK230120P00710000
BLK230120P00720000
1 720.00 710.00 3.45 150.00 741.71
2023-02-14 2023-04-12
BLK230421P00700000
BLK230421P00710000
1 710.00 700.00 3.60 -520.00 680.94
2023-04-12 2023-06-08
BLK230616P00640000
BLK230616P00650000
1 650.00 640.00 3.55 295.00 702.78
2023-06-15 2023-08-11
BLK230818P00690000
BLK230818P00700000
1 700.00 690.00 2.85 -160.00 670.25
2023-08-15 2023-10-11
BLK231020P00650000
BLK231020P00660000
1 660.00 650.00 3.60 -280.00 614.83
2023-11-14 2024-01-10
BLK240119P00680000
BLK240119P00690000
1 690.00 680.00 3.65 365.00 805.44
2024-02-13 2024-04-10
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 3.35 150.00 749.98
2024-04-16 2024-06-12
BLK240621P00730000
BLK240621P00740000
1 740.00 730.00 3.85 307.500 787.6
2024-07-16 2024-09-11
BLK240920P00820000
BLK240920P00830000
1 830.00 820.00 3.40 300.000 928.79
2024-09-11 2024-11-07
BLK241115P00850000
BLK241115P00860000
1 860.00 850.00 3.40 395.00 1047.37
2024-11-13 2025-01-10
BLK250117P00990000
BLK250117P01000000
1 1000.00 990.00 3.00 -410.00 1004.96
2025-01-14 2025-03-12
BLK250321P00930000
BLK250321P00940000
1 940.00 930.00 3.15 -385.00 951.73
2025-03-13 2025-05-09
BLK250516P00870000
BLK250516P00880000
1 880.00 870.00 2.80 347.500 989.71
2025-05-15 2025-07-11
BLK250718P00960000
BLK250718P00970000
1 970.00 960.00 3.40 335.00 1103.59