BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.2_47

Trades: 40
Total Profit: 2,885.00
Profit Factor: 2.69
Sharpe: 0.43
Max DD: 1,253.00
WinRate %: 0.00
AvgWin: 143.47
AvgLoss: -213.25
NAV: 12,885.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 1.05 185.000 204.35
2008-05-07 2008-06-23
BLK080719P00180000
BLK080719P00185000
2 185.00 180.00 1.20 -10.00 218
2008-08-06 2008-09-22
BLK081018P00180000
BLK081018P00185000
2 185.00 180.00 0.95 -205.000 148.72
2008-11-05 2008-12-22
BLK090117P00100000
BLK090117P00105000
2 105.00 100.00 1.00 70.000 117.16
2009-02-04 2009-03-23
BLK090418P00080000
BLK090418P00085000
2 85.00 80.00 1.10 165.000 135.92
2009-05-06 2009-06-22
BLK090718P00120000
BLK090718P00125000
2 125.00 120.00 1.00 195.000 179.79
2010-08-04 2010-09-20
BLK101016P00135000
BLK101016P00140000
2 140.00 135.00 0.875 165.000 175.74
2010-11-11 2010-12-28
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 0.750 145.000 193.07
2011-02-03 2011-03-22
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 0.75 -10.000 193.24
2011-05-04 2011-06-20
BLK110716P00170000
BLK110716P00175000
2 175.00 170.00 0.850 55.000 184.54
2011-08-10 2011-09-26
BLK111022P00115000
BLK111022P00120000
2 120.00 115.00 0.85 100.000 154.32
2011-11-10 2011-12-27
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 0.85 160.000 182.82
2012-05-11 2012-06-27
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 0.825 -40.000 173.31
2014-08-08 2014-09-24
BLK141018P00270000
BLK141018P00280000
1 280.00 270.00 1.90 192.500 315.68
2015-02-03 2015-03-23
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 1.65 167.500 365.4
2016-02-08 2016-03-28
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 2.00 197.500 357.74
2016-11-08 2016-12-27
BLK170120P00310000
BLK170120P00320000
1 320.00 310.00 1.725 172.500 381.4
2018-02-06 2018-03-26
BLK180420P00470000
BLK180420P00480000
1 480.00 470.00 1.65 55.00 524.42
2019-08-07 2019-09-23
BLK191018P00370000
BLK191018P00380000
1 380.00 370.00 1.50 165.00 445.04
2020-07-08 2020-08-24
BLK200918P00480000
BLK200918P00490000
1 490.00 480.00 2.70 160.00 556.92
2020-11-03 2020-12-21
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 2.10 207.500 727.76
2021-02-04 2021-03-23
BLK210416P00640000
BLK210416P00650000
1 650.00 640.00 2.25 175.000 811.45
2021-05-04 2021-06-21
BLK210716P00750000
BLK210716P00760000
1 760.00 750.00 2.00 167.500 875.02
2021-07-07 2021-08-23
BLK210917P00810000
BLK210917P00820000
1 820.00 810.00 1.55 130.000 876.63
2021-11-15 2022-01-03
BLK220121P00850000
BLK220121P00860000
1 860.00 850.00 1.70 60.00 800.92
2022-01-05 2022-02-22
BLK220318P00790000
BLK220318P00800000
1 800.00 790.00 1.60 -725.00 738.59
2022-04-08 2022-05-25
BLK220617P00640000
BLK220617P00650000
1 650.00 640.00 2.75 -375.00 582.26
2022-11-09 2022-12-27
BLK230120P00570000
BLK230120P00580000
1 580.00 570.00 2.15 155.000 741.71
2023-02-07 2023-03-27
BLK230421P00650000
BLK230421P00660000
1 660.00 650.00 1.70 -300.00 680.94
2023-04-04 2023-05-22
BLK230616P00580000
BLK230616P00590000
1 590.00 580.00 1.75 137.500 702.78
2023-08-09 2023-09-25
BLK231020P00620000
BLK231020P00630000
1 630.00 620.00 2.00 5.00 614.83
2023-11-09 2023-12-26
BLK240119P00590000
BLK240119P00600000
1 600.00 590.00 1.65 177.500 805.44
2024-02-08 2024-03-26
BLK240419P00720000
BLK240419P00730000
1 730.00 720.00 1.60 137.500 749.98
2024-04-11 2024-05-28
BLK240621P00710000
BLK240621P00720000
1 720.00 710.00 2.55 177.500 787.6
2024-07-10 2024-08-26
BLK240920P00740000
BLK240920P00750000
1 750.00 740.00 1.70 157.500 928.79
2024-09-05 2024-10-22
BLK241115P00790000
BLK241115P00800000
1 800.00 790.00 1.70 167.500 1047.37
2024-11-05 2024-12-23
BLK250117P00910000
BLK250117P00920000
1 920.00 910.00 1.60 197.500 1004.96
2025-01-07 2025-02-24
BLK250321P00890000
BLK250321P00900000
1 900.00 890.00 1.70 -25.00 951.73
2025-03-07 2025-04-23
BLK250516P00840000
BLK250516P00850000
1 850.00 840.00 1.85 100.00 989.71
2025-05-06 2025-06-23
BLK250718P00810000
BLK250718P00820000
1 820.00 810.00 1.75 152.500 1103.59