BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.1_57

Trades: 27
Total Profit: 1,303.50
Profit Factor: 2.29
Sharpe: 0.21
Max DD: 634.00
WinRate %: 0.00
AvgWin: 100.50
AvgLoss: -252.00
NAV: 11,303.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.475 55.000 204.35
2008-05-07 2008-07-03
BLK080719P00165000
BLK080719P00170000
2 170.00 165.00 0.55 -360.00 218
2008-08-06 2008-10-02
BLK081018P00160000
BLK081018P00165000
2 165.00 160.00 0.55 -270.00 148.72
2008-11-05 2009-01-02
BLK090117P00080000
BLK090117P00085000
2 85.00 80.00 0.700 140.000 117.16
2009-02-04 2009-04-02
BLK090418P00065000
BLK090418P00070000
2 70.00 65.00 0.600 110.000 135.92
2009-05-06 2009-07-02
BLK090718P00105000
BLK090718P00110000
2 110.00 105.00 0.675 135.000 179.79
2011-05-09 2011-07-05
BLK110716P00160000
BLK110716P00165000
2 165.00 160.00 0.400 75.000 184.54
2011-08-11 2011-10-07
BLK111022P00110000
BLK111022P00115000
2 115.00 110.00 0.40 60.00 154.32
2014-11-10 2015-01-06
BLK150117P00290000
BLK150117P00300000
1 300.00 290.00 0.750 65.000 348.07
2016-02-03 2016-03-31
BLK160415P00220000
BLK160415P00230000
1 230.00 220.00 0.750 90.000 357.74
2016-05-06 2016-07-05
BLK160715P00280000
BLK160715P00290000
1 290.00 280.00 0.95 72.500 356.85
2018-02-09 2018-04-09
BLK180420P00410000
BLK180420P00420000
1 420.00 410.00 1.00 95.00 524.42
2019-08-07 2019-10-03
BLK191018P00340000
BLK191018P00350000
1 350.00 340.00 0.85 102.500 445.04
2020-05-08 2020-07-06
BLK200717P00340000
BLK200717P00350000
1 350.00 340.00 1.225 127.500 587.72
2020-07-10 2020-09-08
BLK200918P00430000
BLK200918P00440000
1 440.00 430.00 1.10 530.00 556.92
2021-02-04 2021-04-05
BLK210416P00590000
BLK210416P00600000
1 600.00 590.00 1.35 95.000 811.45
2021-07-08 2021-09-03
BLK210917P00730000
BLK210917P00740000
1 740.00 730.00 0.95 92.500 876.63
2022-01-05 2022-03-03
BLK220318P00720000
BLK220318P00730000
1 730.00 720.00 1.10 -310.00 738.59
2022-04-06 2022-06-02
BLK220617P00590000
BLK220617P00600000
1 600.00 590.00 1.10 52.500 582.26
2022-11-14 2023-01-10
BLK230120P00570000
BLK230120P00580000
1 580.00 570.00 0.85 40.000 741.71
2023-02-10 2023-04-10
BLK230421P00580000
BLK230421P00590000
1 590.00 580.00 0.85 40.000 680.94
2024-03-05 2024-05-01
BLK240517P00710000
BLK240517P00720000
1 720.00 710.00 1.40 60.000 812.22
2024-08-06 2024-10-02
BLK241018P00700000
BLK241018P00710000
1 710.00 700.00 0.90 -60.00 1007.02
2024-10-10 2024-12-06
BLK241220P00820000
BLK241220P00830000
1 830.00 820.00 1.05 65.00 1028.6899
2024-12-16 2025-02-11
BLK250221P00920000
BLK250221P00930000
1 930.00 920.00 0.90 20.00 974.22
2025-03-05 2025-05-01
BLK250516P00790000
BLK250516P00800000
1 800.00 790.00 1.225 130.000 989.71
2025-05-07 2025-07-03
BLK250718P00760000
BLK250718P00770000
1 770.00 760.00 1.05 105.00 1103.59