BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.3_57

Trades: 62
Total Profit: 3,430.00
Profit Factor: 1.63
Sharpe: 0.23
Max DD: 2,566.00
WinRate %: 0.00
AvgWin: 192.71
AvgLoss: -339.66
NAV: 13,430.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.20 260.00 204.35
2008-05-07 2008-07-03
BLK080719P00190000
BLK080719P00195000
2 195.00 190.00 1.50 -590.00 218
2008-08-06 2008-10-02
BLK081018P00195000
BLK081018P00200000
2 200.00 195.00 1.50 -450.00 148.72
2008-11-06 2009-01-02
BLK090117P00100000
BLK090117P00105000
2 105.00 100.00 1.65 310.000 117.16
2009-02-04 2009-04-02
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.65 255.000 135.92
2009-05-07 2009-07-06
BLK090718P00125000
BLK090718P00130000
2 130.00 125.00 1.40 275.000 179.79
2010-08-05 2010-10-01
BLK101016P00145000
BLK101016P00150000
2 150.00 145.00 1.35 250.000 175.74
2010-11-10 2011-01-06
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.15 225.000 193.07
2011-02-02 2011-03-31
BLK110416P00180000
BLK110416P00185000
2 185.00 180.00 1.20 180.000 193.24
2011-05-04 2011-06-30
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.125 155.000 184.54
2011-08-11 2011-10-07
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 1.30 -70.00 154.32
2011-11-09 2012-01-05
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.05 200.00 182.82
2012-02-10 2012-04-09
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.05 195.000 190.4
2012-05-14 2012-07-10
BLK120721P00160000
BLK120721P00165000
2 165.00 160.00 1.20 160.00 173.31
2012-11-08 2013-01-04
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.35 270.00 233.93
2013-05-14 2013-07-10
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 2.30 -272.500 280.72
2013-08-08 2013-10-04
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 2.10 85.00 301.66
2013-11-06 2014-01-02
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.40 180.000 316.72
2014-02-05 2014-04-03
BLK140419P00260000
BLK140419P00270000
1 270.00 260.00 2.40 232.500 308.38
2014-05-12 2014-07-08
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 2.30 222.500 320.86
2015-02-09 2015-04-07
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 2.25 212.500 365.4
2015-05-06 2015-07-02
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 2.025 -52.500 354.54
2015-08-06 2015-10-02
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 1.85 -380.00 330.83
2015-11-09 2016-01-05
BLK160115P00320000
BLK160115P00330000
1 330.00 320.00 2.55 -12.500 296.58
2016-02-02 2016-03-30
BLK160415P00270000
BLK160415P00280000
1 280.00 270.00 2.50 250.00 357.74
2016-05-05 2016-07-01
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 2.45 102.500 356.85
2016-11-10 2017-01-06
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 2.25 191.500 381.4
2017-02-07 2017-04-05
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.40 200.00 378.06
2017-04-05 2017-06-01
BLK170616P00350000
BLK170616P00360000
1 360.00 350.00 2.15 212.500 420.51
2017-11-09 2018-01-05
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 2.25 222.500 590.26
2018-02-06 2018-04-04
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 2.65 150.00 524.42
2018-05-08 2018-07-05
BLK180720P00480000
BLK180720P00490000
1 490.00 480.00 2.15 -135.00 502.78
2018-08-10 2018-10-08
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 2.45 35.00 401.65
2018-11-07 2019-01-03
BLK190118P00390000
BLK190118P00400000
1 400.00 390.00 2.20 -490.00 419.45
2019-02-04 2019-04-02
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 2.00 192.500 465.69
2019-05-07 2019-07-03
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 2.35 200.000 473.24
2019-08-06 2019-10-02
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 2.45 5.00 445.04
2019-11-05 2020-01-02
BLK200117P00450000
BLK200117P00460000
1 460.00 450.00 2.60 242.500 535.24
2020-01-07 2020-03-04
BLK200320P00470000
BLK200320P00480000
1 480.00 470.00 2.30 25.00 354.72
2020-05-07 2020-07-06
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 2.60 235.00 587.72
2020-07-09 2020-09-04
BLK200918P00500000
BLK200918P00510000
1 510.00 500.00 2.80 255.000 556.92
2020-11-04 2020-12-31
BLK210115P00600000
BLK210115P00610000
1 610.00 600.00 3.30 312.500 727.76
2021-01-05 2021-03-03
BLK210319P00660000
BLK210319P00670000
1 670.00 660.00 2.75 0.00 729.64
2021-05-04 2021-06-30
BLK210716P00780000
BLK210716P00790000
1 790.00 780.00 3.30 340.00 875.02
2021-07-06 2021-09-01
BLK210917P00840000
BLK210917P00850000
1 850.00 840.00 2.50 257.500 876.63
2021-11-09 2022-01-05
BLK220121P00900000
BLK220121P00910000
1 910.00 900.00 2.40 -245.00 800.92
2022-01-05 2022-03-03
BLK220318P00830000
BLK220318P00840000
1 840.00 830.00 2.30 -735.00 738.59
2022-04-07 2022-06-03
BLK220617P00690000
BLK220617P00700000
1 700.00 690.00 2.30 -320.00 582.26
2022-08-09 2022-10-05
BLK221021P00640000
BLK221021P00650000
1 650.00 640.00 2.45 -645.00 597.26
2022-11-08 2023-01-04
BLK230120P00630000
BLK230120P00640000
1 640.00 630.00 2.70 210.00 741.71
2023-02-07 2023-04-05
BLK230421P00690000
BLK230421P00700000
1 700.00 690.00 2.75 -595.00 680.94
2023-04-05 2023-06-01
BLK230616P00600000
BLK230616P00610000
1 610.00 600.00 2.35 190.000 702.78
2023-08-08 2023-10-04
BLK231020P00650000
BLK231020P00660000
1 660.00 650.00 2.70 -410.00 614.83
2023-11-07 2024-01-03
BLK240119P00610000
BLK240119P00620000
1 620.00 610.00 2.55 215.00 805.44
2024-02-06 2024-04-03
BLK240419P00740000
BLK240419P00750000
1 750.00 740.00 2.45 182.500 749.98
2024-04-09 2024-06-05
BLK240621P00760000
BLK240621P00770000
1 770.00 760.00 2.75 20.00 787.6
2024-07-09 2024-09-04
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 2.20 212.500 928.79
2024-09-04 2024-10-31
BLK241115P00840000
BLK241115P00850000
1 850.00 840.00 2.70 252.500 1047.37
2024-11-05 2025-01-02
BLK250117P00950000
BLK250117P00960000
1 960.00 950.00 2.55 137.500 1004.96
2025-01-07 2025-03-05
BLK250321P00920000
BLK250321P00930000
1 930.00 920.00 2.60 80.00 951.73
2025-03-10 2025-05-06
BLK250516P00850000
BLK250516P00860000
1 860.00 850.00 3.40 110.000 989.71
2025-05-06 2025-07-02
BLK250718P00850000
BLK250718P00860000
1 860.00 850.00 2.70 250.00 1103.59