BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.2_67

Trades: 36
Total Profit: 2,723.00
Profit Factor: 2.01
Sharpe: 0.38
Max DD: 1,654.00
WinRate %: 0.00
AvgWin: 180.42
AvgLoss: -448.25
NAV: 12,723.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 1.05 195.000 204.35
2008-05-07 2008-07-14
BLK080719P00180000
BLK080719P00185000
2 185.00 180.00 1.20 -540.00 218
2008-08-06 2008-10-13
BLK081018P00180000
BLK081018P00185000
2 185.00 180.00 0.95 -280.00 148.72
2008-11-05 2009-01-12
BLK090117P00100000
BLK090117P00105000
2 105.00 100.00 1.00 190.000 117.16
2009-02-04 2009-04-13
BLK090418P00080000
BLK090418P00085000
2 85.00 80.00 1.10 245.000 135.92
2009-05-06 2009-07-13
BLK090718P00120000
BLK090718P00125000
2 125.00 120.00 1.00 200.00 179.79
2010-08-04 2010-10-11
BLK101016P00135000
BLK101016P00140000
2 140.00 135.00 0.875 170.000 175.74
2010-11-11 2011-01-18
BLK110122P00145000
BLK110122P00150000
2 150.00 145.00 0.750 150.000 193.07
2011-02-03 2011-04-11
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 0.75 150.000 193.24
2011-05-04 2011-07-11
BLK110716P00170000
BLK110716P00175000
2 175.00 170.00 0.850 155.000 184.54
2011-08-10 2011-10-17
BLK111022P00115000
BLK111022P00120000
2 120.00 115.00 0.85 170.000 154.32
2011-11-10 2012-01-17
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 0.85 170.00 182.82
2012-05-11 2012-07-17
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 0.825 160.000 173.31
2014-08-08 2014-10-14
BLK141018P00270000
BLK141018P00280000
1 280.00 270.00 1.90 177.500 315.68
2015-02-03 2015-04-13
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 1.65 147.500 365.4
2016-02-08 2016-04-15
BLK160415P00240000
BLK160415P00250000
1 250.00 240.00 2.00 195.00 357.74
2016-11-08 2017-01-17
BLK170120P00310000
BLK170120P00320000
1 320.00 310.00 1.725 205.000 381.4
2018-02-06 2018-04-16
BLK180420P00470000
BLK180420P00480000
1 480.00 470.00 1.65 162.500 524.42
2019-08-07 2019-10-14
BLK191018P00370000
BLK191018P00380000
1 380.00 370.00 1.50 145.00 445.04
2020-07-08 2020-09-14
BLK200918P00480000
BLK200918P00490000
1 490.00 480.00 2.70 -200.00 556.92
2020-11-03 2021-01-11
BLK210115P00540000
BLK210115P00550000
1 550.00 540.00 2.10 210.000 727.76
2021-02-04 2021-04-12
BLK210416P00640000
BLK210416P00650000
1 650.00 640.00 2.25 337.500 811.45
2021-05-04 2021-07-12
BLK210716P00750000
BLK210716P00760000
1 760.00 750.00 2.00 187.500 875.02
2021-07-12 2021-09-17
BLK210917P00820000
BLK210917P00830000
1 830.00 820.00 1.90 190.000 876.63
2021-11-15 2022-01-21
BLK220121P00850000
BLK220121P00860000
1 860.00 850.00 1.70 -920.00 800.92
2022-04-08 2022-06-14
BLK220617P00640000
BLK220617P00650000
1 650.00 640.00 2.75 -730.00 582.26
2022-11-09 2023-01-17
BLK230120P00570000
BLK230120P00580000
1 580.00 570.00 2.15 195.000 741.71
2023-02-07 2023-04-17
BLK230421P00650000
BLK230421P00660000
1 660.00 650.00 1.70 170.000 680.94
2023-08-09 2023-10-16
BLK231020P00620000
BLK231020P00630000
1 630.00 620.00 2.00 -7.500 614.83
2023-11-09 2024-01-16
BLK240119P00590000
BLK240119P00600000
1 600.00 590.00 1.65 180.00 805.44
2024-02-08 2024-04-15
BLK240419P00720000
BLK240419P00730000
1 730.00 720.00 1.60 110.000 749.98
2024-04-15 2024-06-21
BLK240621P00690000
BLK240621P00700000
1 700.00 690.00 1.60 160.000 787.6
2024-07-10 2024-09-16
BLK240920P00740000
BLK240920P00750000
1 750.00 740.00 1.70 217.500 928.79
2024-10-08 2024-12-16
BLK241220P00860000
BLK241220P00870000
1 870.00 860.00 1.65 187.500 1028.6899
2025-01-07 2025-03-17
BLK250321P00890000
BLK250321P00900000
1 900.00 890.00 1.70 140.000 951.73
2025-04-08 2025-06-16
BLK250620P00680000
BLK250620P00690000
1 690.00 680.00 2.00 200.00 974.44