BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.3_67

Trades: 58
Total Profit: 3,451.50
Profit Factor: 1.49
Sharpe: 0.21
Max DD: 2,294.00
WinRate %: 0.00
AvgWin: 234.67
AvgLoss: -546.81
NAV: 13,451.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.20 110.000 204.35
2008-05-07 2008-07-14
BLK080719P00190000
BLK080719P00195000
2 195.00 190.00 1.50 -640.00 218
2008-08-06 2008-10-13
BLK081018P00195000
BLK081018P00200000
2 200.00 195.00 1.50 -440.00 148.72
2008-11-06 2009-01-12
BLK090117P00100000
BLK090117P00105000
2 105.00 100.00 1.65 320.000 117.16
2009-02-04 2009-04-13
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.65 330.000 135.92
2009-05-07 2009-07-13
BLK090718P00125000
BLK090718P00130000
2 130.00 125.00 1.40 280.00 179.79
2010-08-05 2010-10-11
BLK101016P00145000
BLK101016P00150000
2 150.00 145.00 1.35 270.000 175.74
2010-11-10 2011-01-18
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.15 245.000 193.07
2011-02-02 2011-04-11
BLK110416P00180000
BLK110416P00185000
2 185.00 180.00 1.20 225.000 193.24
2011-05-04 2011-07-11
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.125 160.000 184.54
2011-08-11 2011-10-17
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 1.30 50.000 154.32
2011-11-09 2012-01-17
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.05 210.00 182.82
2012-02-10 2012-04-17
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.05 220.000 190.4
2012-05-14 2012-07-20
BLK120721P00160000
BLK120721P00165000
2 165.00 160.00 1.20 240.00 173.31
2012-11-08 2013-01-14
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.35 270.000 233.93
2013-05-14 2013-07-22
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 2.30 0 280.72
2013-08-08 2013-10-14
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 2.10 177.500 301.66
2013-11-06 2014-01-13
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.40 192.500 316.72
2014-02-05 2014-04-14
BLK140419P00260000
BLK140419P00270000
1 270.00 260.00 2.40 220.00 308.38
2014-05-12 2014-07-18
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 2.30 222.500 320.86
2015-02-09 2015-04-17
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 2.25 235.00 365.4
2015-05-06 2015-07-13
BLK150717P00330000
BLK150717P00340000
1 340.00 330.00 2.025 55.000 354.54
2015-08-06 2015-10-12
BLK151016P00300000
BLK151016P00310000
1 310.00 300.00 1.85 55.00 330.83
2015-11-09 2016-01-15
BLK160115P00320000
BLK160115P00330000
1 330.00 320.00 2.55 -745.00 296.58
2016-02-02 2016-04-11
BLK160415P00270000
BLK160415P00280000
1 280.00 270.00 2.50 245.00 357.74
2016-05-05 2016-07-11
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 2.45 215.00 356.85
2016-11-10 2017-01-17
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 2.25 222.500 381.4
2017-02-07 2017-04-17
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.40 230.00 378.06
2017-11-09 2018-01-16
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 2.25 230.000 590.26
2018-02-06 2018-04-16
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 2.65 237.500 524.42
2018-05-08 2018-07-16
BLK180720P00480000
BLK180720P00490000
1 490.00 480.00 2.15 167.500 502.78
2018-08-10 2018-10-16
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 2.45 -725.00 401.65
2018-11-07 2019-01-14
BLK190118P00390000
BLK190118P00400000
1 400.00 390.00 2.20 -225.00 419.45
2019-02-04 2019-04-12
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 2.00 250.00 465.69
2019-05-07 2019-07-15
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 2.35 232.500 473.24
2019-08-06 2019-10-14
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 2.45 202.500 445.04
2019-11-05 2020-01-13
BLK200117P00450000
BLK200117P00460000
1 460.00 450.00 2.60 257.500 535.24
2020-01-13 2020-03-20
BLK200320P00490000
BLK200320P00500000
1 500.00 490.00 2.35 -715.00 354.72
2020-05-07 2020-07-13
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 2.60 255.000 587.72
2020-08-04 2020-10-12
BLK201016P00520000
BLK201016P00530000
1 530.00 520.00 3.05 297.500 657.38
2020-11-04 2021-01-11
BLK210115P00600000
BLK210115P00610000
1 610.00 600.00 3.30 330.00 727.76
2021-02-02 2021-04-12
BLK210416P00670000
BLK210416P00680000
1 680.00 670.00 3.65 362.500 811.45
2021-05-04 2021-07-12
BLK210716P00780000
BLK210716P00790000
1 790.00 780.00 3.30 335.00 875.02
2021-07-12 2021-09-17
BLK210917P00860000
BLK210917P00870000
1 870.00 860.00 2.55 362.500 876.63
2021-11-09 2022-01-18
BLK220121P00900000
BLK220121P00910000
1 910.00 900.00 2.40 -745.00 800.92
2022-04-07 2022-06-13
BLK220617P00690000
BLK220617P00700000
1 700.00 690.00 2.30 -640.00 582.26
2022-08-09 2022-10-17
BLK221021P00640000
BLK221021P00650000
1 650.00 640.00 2.45 -690.00 597.26
2022-11-08 2023-01-17
BLK230120P00630000
BLK230120P00640000
1 640.00 630.00 2.70 277.500 741.71
2023-02-07 2023-04-17
BLK230421P00690000
BLK230421P00700000
1 700.00 690.00 2.75 -82.500 680.94
2023-05-15 2023-07-21
BLK230721P00600000
BLK230721P00610000
1 610.00 600.00 2.50 285.00 751.21
2023-08-08 2023-10-16
BLK231020P00650000
BLK231020P00660000
1 660.00 650.00 2.70 -685.00 614.83
2023-11-07 2024-01-16
BLK240119P00610000
BLK240119P00620000
1 620.00 610.00 2.55 280.000 805.44
2024-02-06 2024-04-15
BLK240419P00740000
BLK240419P00750000
1 750.00 740.00 2.45 42.500 749.98
2024-04-15 2024-06-21
BLK240621P00720000
BLK240621P00730000
1 730.00 720.00 2.70 270.000 787.6
2024-07-09 2024-09-16
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 2.20 280.00 928.79
2024-10-10 2024-12-16
BLK241220P00900000
BLK241220P00910000
1 910.00 900.00 2.45 200.000 1028.6899
2024-12-16 2025-02-21
BLK250221P01010000
BLK250221P01020000
1 1020.00 1010.00 2.30 -750.00 974.22
2025-03-04 2025-05-12
BLK250516P00890000
BLK250516P00900000
1 900.00 890.00 3.70 495.000 989.71