BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.1_27

Trades: 35
Total Profit: 1,767.50
Profit Factor: 3.29
Sharpe: 0.44
Max DD: 291.50
WinRate %: 0.00
AvgWin: 94.11
AvgLoss: -96.69
NAV: 11,767.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.475 -5.000 204.35
2008-05-07 2008-06-03
BLK080719P00165000
BLK080719P00170000
2 170.00 165.00 0.55 60.000 218
2008-08-06 2008-09-02
BLK081018P00160000
BLK081018P00165000
2 165.00 160.00 0.55 50.000 148.72
2008-11-05 2008-12-02
BLK090117P00080000
BLK090117P00085000
2 85.00 80.00 0.700 -90.000 117.16
2009-02-04 2009-03-03
BLK090418P00065000
BLK090418P00070000
2 70.00 65.00 0.600 -85.000 135.92
2009-05-06 2009-06-02
BLK090718P00105000
BLK090718P00110000
2 110.00 105.00 0.675 120.000 179.79
2011-05-09 2011-06-06
BLK110716P00160000
BLK110716P00165000
2 165.00 160.00 0.400 30.000 184.54
2011-08-11 2011-09-07
BLK111022P00110000
BLK111022P00115000
2 115.00 110.00 0.40 25.000 154.32
2014-11-10 2014-12-08
BLK150117P00290000
BLK150117P00300000
1 300.00 290.00 0.750 65.000 348.07
2016-02-03 2016-03-01
BLK160415P00220000
BLK160415P00230000
1 230.00 220.00 0.750 57.500 357.74
2016-05-06 2016-06-02
BLK160715P00280000
BLK160715P00290000
1 290.00 280.00 0.95 65.00 356.85
2018-02-09 2018-03-08
BLK180420P00410000
BLK180420P00420000
1 420.00 410.00 1.00 90.00 524.42
2019-08-07 2019-09-04
BLK191018P00340000
BLK191018P00350000
1 350.00 340.00 0.85 82.500 445.04
2020-05-08 2020-06-04
BLK200717P00340000
BLK200717P00350000
1 350.00 340.00 1.225 457.500 587.72
2020-07-10 2020-08-06
BLK200918P00430000
BLK200918P00440000
1 440.00 430.00 1.10 75.000 556.92
2020-08-10 2020-09-08
BLK201016P00460000
BLK201016P00470000
1 470.00 460.00 1.05 80.00 657.38
2021-02-04 2021-03-03
BLK210416P00590000
BLK210416P00600000
1 600.00 590.00 1.35 62.500 811.45
2021-07-08 2021-08-04
BLK210917P00730000
BLK210917P00740000
1 740.00 730.00 0.95 77.500 876.63
2021-08-09 2021-09-07
BLK211015P00740000
BLK211015P00750000
1 750.00 740.00 1.225 112.500 907.26
2022-01-05 2022-02-01
BLK220318P00720000
BLK220318P00730000
1 730.00 720.00 1.10 -30.00 738.59
2022-04-06 2022-05-03
BLK220617P00590000
BLK220617P00600000
1 600.00 590.00 1.10 -195.00 582.26
2022-05-05 2022-06-01
BLK220715P00480000
BLK220715P00490000
1 490.00 480.00 1.00 60.00 600.37
2022-11-14 2022-12-12
BLK230120P00570000
BLK230120P00580000
1 580.00 570.00 0.85 32.500 741.71
2023-02-10 2023-03-09
BLK230421P00580000
BLK230421P00590000
1 590.00 580.00 0.85 -65.00 680.94
2024-03-05 2024-04-01
BLK240517P00710000
BLK240517P00720000
1 720.00 710.00 1.40 137.500 812.22
2024-08-06 2024-09-03
BLK241018P00700000
BLK241018P00710000
1 710.00 700.00 0.90 65.000 1007.02
2024-09-06 2024-10-03
BLK241115P00730000
BLK241115P00740000
1 740.00 730.00 0.90 80.000 1047.37
2024-10-10 2024-11-06
BLK241220P00820000
BLK241220P00830000
1 830.00 820.00 1.05 115.000 1028.6899
2024-11-08 2024-12-05
BLK250117P00900000
BLK250117P00910000
1 910.00 900.00 0.90 70.00 1004.96
2024-12-16 2025-01-13
BLK250221P00920000
BLK250221P00930000
1 930.00 920.00 0.90 -205.00 974.22
2025-02-07 2025-03-06
BLK250417P00850000
BLK250417P00860000
1 860.00 850.00 0.975 -82.500 875.78
2025-03-06 2025-04-02
BLK250516P00780000
BLK250516P00790000
1 790.00 780.00 1.40 155.00 989.71
2025-04-08 2025-05-05
BLK250620P00600000
BLK250620P00610000
1 610.00 600.00 1.30 130.000 974.44
2025-05-07 2025-06-03
BLK250718P00760000
BLK250718P00770000
1 770.00 760.00 1.05 110.000 1103.59
2025-07-14 2025-08-11
BLK250919P00960000
BLK250919P00970000
1 970.00 960.00 1.40 130.000 0