BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.3_37

Trades: 65
Total Profit: 1,567.00
Profit Factor: 1.28
Sharpe: 0.12
Max DD: 2,147.00
WinRate %: 0.00
AvgWin: 160.43
AvgLoss: -282.63
NAV: 11,567.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.20 -280.00 204.35
2008-05-07 2008-06-13
BLK080719P00190000
BLK080719P00195000
2 195.00 190.00 1.50 70.00 218
2008-08-06 2008-09-12
BLK081018P00195000
BLK081018P00200000
2 200.00 195.00 1.50 -220.00 148.72
2008-11-06 2008-12-15
BLK090117P00100000
BLK090117P00105000
2 105.00 100.00 1.65 -20.00 117.16
2009-02-04 2009-03-13
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.65 20.00 135.92
2009-05-07 2009-06-15
BLK090718P00125000
BLK090718P00130000
2 130.00 125.00 1.40 220.000 179.79
2010-08-05 2010-09-13
BLK101016P00145000
BLK101016P00150000
2 150.00 145.00 1.35 -130.00 175.74
2010-11-10 2010-12-17
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.15 220.000 193.07
2011-02-02 2011-03-11
BLK110416P00180000
BLK110416P00185000
2 185.00 180.00 1.20 -80.00 193.24
2011-05-04 2011-06-10
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.125 25.000 184.54
2011-08-11 2011-09-19
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 1.30 60.00 154.32
2011-11-09 2011-12-16
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.05 175.000 182.82
2012-02-10 2012-03-19
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.05 200.000 190.4
2012-05-14 2012-06-20
BLK120721P00160000
BLK120721P00165000
2 165.00 160.00 1.20 100.000 173.31
2012-11-08 2012-12-17
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.35 247.000 233.93
2013-05-14 2013-06-20
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 2.30 -460.00 280.72
2013-08-08 2013-09-16
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 2.10 40.00 301.66
2013-11-06 2013-12-13
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.40 -22.500 316.72
2014-02-05 2014-03-14
BLK140419P00260000
BLK140419P00270000
1 270.00 260.00 2.40 157.500 308.38
2014-05-12 2014-06-18
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 2.30 202.500 320.86
2015-02-09 2015-03-18
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 2.25 200.00 365.4
2015-05-06 2015-06-12
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 2.025 32.500 354.54
2015-08-06 2015-09-14
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 1.85 -415.00 330.83
2015-11-09 2015-12-16
BLK160115P00320000
BLK160115P00330000
1 330.00 320.00 2.55 -65.00 296.58
2016-02-02 2016-03-10
BLK160415P00270000
BLK160415P00280000
1 280.00 270.00 2.50 185.000 357.74
2016-05-05 2016-06-13
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 2.45 50.00 356.85
2016-11-10 2016-12-19
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 2.25 202.500 381.4
2017-02-07 2017-03-16
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.40 157.500 378.06
2017-04-04 2017-05-11
BLK170616P00350000
BLK170616P00360000
1 360.00 350.00 2.20 132.500 420.51
2017-11-09 2017-12-18
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 2.25 220.000 590.26
2018-02-06 2018-03-15
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 2.65 197.500 524.42
2018-05-08 2018-06-14
BLK180720P00480000
BLK180720P00490000
1 490.00 480.00 2.15 107.500 502.78
2018-08-10 2018-09-17
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 2.45 -20.00 401.65
2018-11-07 2018-12-14
BLK190118P00390000
BLK190118P00400000
1 400.00 390.00 2.20 -370.00 419.45
2019-02-04 2019-03-13
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 2.00 147.500 465.69
2019-05-07 2019-06-13
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 2.35 -60.00 473.24
2019-08-06 2019-09-12
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 2.45 90.00 445.04
2019-11-05 2019-12-12
BLK200117P00450000
BLK200117P00460000
1 460.00 450.00 2.60 195.000 535.24
2019-12-12 2020-01-21
BLK200221P00470000
BLK200221P00480000
1 480.00 470.00 2.60 210.000 557
2020-02-04 2020-03-12
BLK200417P00500000
BLK200417P00510000
1 510.00 500.00 2.55 -605.00 476.87
2020-05-07 2020-06-15
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 2.60 282.500 587.72
2020-07-09 2020-08-17
BLK200918P00500000
BLK200918P00510000
1 510.00 500.00 2.80 235.000 556.92
2020-11-04 2020-12-11
BLK210115P00600000
BLK210115P00610000
1 610.00 600.00 3.30 255.00 727.76
2021-01-05 2021-02-11
BLK210319P00660000
BLK210319P00670000
1 670.00 660.00 2.75 120.00 729.64
2021-05-04 2021-06-10
BLK210716P00780000
BLK210716P00790000
1 790.00 780.00 3.30 260.00 875.02
2021-07-06 2021-08-12
BLK210917P00840000
BLK210917P00850000
1 850.00 840.00 2.50 140.00 876.63
2021-11-09 2021-12-16
BLK220121P00900000
BLK220121P00910000
1 910.00 900.00 2.40 -105.00 800.92
2022-01-04 2022-02-10
BLK220318P00850000
BLK220318P00860000
1 860.00 850.00 2.60 -660.00 738.59
2022-04-07 2022-05-16
BLK220617P00690000
BLK220617P00700000
1 700.00 690.00 2.30 -680.00 582.26
2022-08-09 2022-09-15
BLK221021P00640000
BLK221021P00650000
1 650.00 640.00 2.45 -275.00 597.26
2022-11-08 2022-12-15
BLK230120P00630000
BLK230120P00640000
1 640.00 630.00 2.70 105.00 741.71
2023-02-07 2023-03-16
BLK230421P00690000
BLK230421P00700000
1 700.00 690.00 2.75 -520.00 680.94
2023-04-04 2023-05-11
BLK230616P00610000
BLK230616P00620000
1 620.00 610.00 3.00 40.00 702.78
2023-05-15 2023-06-21
BLK230721P00600000
BLK230721P00610000
1 610.00 600.00 2.50 205.000 751.21
2023-08-08 2023-09-14
BLK231020P00650000
BLK231020P00660000
1 660.00 650.00 2.70 162.500 614.83
2023-11-07 2023-12-14
BLK240119P00610000
BLK240119P00620000
1 620.00 610.00 2.55 230.00 805.44
2024-02-06 2024-03-14
BLK240419P00740000
BLK240419P00750000
1 750.00 740.00 2.45 100.00 749.98
2024-04-09 2024-05-16
BLK240621P00760000
BLK240621P00770000
1 770.00 760.00 2.75 170.00 787.6
2024-07-09 2024-08-15
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 2.20 242.500 928.79
2024-09-03 2024-10-10
BLK241115P00840000
BLK241115P00850000
1 850.00 840.00 2.65 197.500 1047.37
2024-10-10 2024-11-18
BLK241220P00900000
BLK241220P00910000
1 910.00 900.00 2.45 222.500 1028.6899
2024-12-10 2025-01-16
BLK250221P01000000
BLK250221P01010000
1 1010.00 1000.00 3.35 -205.00 974.22
2025-02-03 2025-03-12
BLK250417P00960000
BLK250417P00970000
1 970.00 960.00 3.15 -420.00 875.78
2025-04-09 2025-05-19
BLK250620P00830000
BLK250620P00840000
1 840.00 830.00 2.65 227.500 974.44
2025-07-08 2025-08-14
BLK250919P01020000
BLK250919P01030000
1 1030.00 1020.00 2.90 250.000 0