BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.4_37

Trades: 70
Total Profit: 1,712.50
Profit Factor: 1.25
Sharpe: 0.11
Max DD: 2,414.00
WinRate %: 0.00
AvgWin: 188.56
AvgLoss: -270.90
NAV: 11,712.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
BLK080419P00190000
BLK080419P00195000
3 195.00 190.00 1.95 -405.00 204.35
2008-05-07 2008-06-13
BLK080719P00195000
BLK080719P00200000
2 200.00 195.00 1.65 20.00 218
2008-08-06 2008-09-12
BLK081018P00200000
BLK081018P00210000
1 210.00 200.00 3.45 -80.00 148.72
2008-11-05 2008-12-12
BLK090117P00125000
BLK090117P00130000
3 130.00 125.00 1.95 -360.00 117.16
2009-02-04 2009-03-13
BLK090418P00105000
BLK090418P00110000
3 110.00 105.00 2.20 -30.00 135.92
2009-05-08 2009-06-15
BLK090718P00135000
BLK090718P00140000
2 140.00 135.00 1.65 240.00 179.79
2010-08-04 2010-09-10
BLK101016P00150000
BLK101016P00155000
2 155.00 150.00 1.45 -200.00 175.74
2010-11-10 2010-12-17
BLK110122P00155000
BLK110122P00160000
2 160.00 155.00 1.45 270.000 193.07
2011-02-02 2011-03-11
BLK110416P00185000
BLK110416P00190000
2 190.00 185.00 1.50 -150.00 193.24
2011-05-04 2011-06-10
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.55 -70.00 184.54
2011-08-10 2011-09-16
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 1.65 190.000 154.32
2011-11-09 2011-12-16
BLK120121P00140000
BLK120121P00145000
2 145.00 140.00 1.65 240.000 182.82
2012-02-08 2012-03-16
BLK120421P00180000
BLK120421P00185000
2 185.00 180.00 1.60 270.000 190.4
2012-05-09 2012-06-15
BLK120721P00170000
BLK120721P00175000
3 175.00 170.00 1.675 22.500 173.31
2012-08-08 2012-09-14
BLK121020P00160000
BLK121020P00165000
2 165.00 160.00 1.30 210.000 188.94
2012-11-07 2012-12-14
BLK130119P00180000
BLK130119P00185000
2 185.00 180.00 1.65 250.000 233.93
2013-05-08 2013-06-14
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 3.10 -100.00 280.72
2013-08-07 2013-09-13
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 2.90 -175.00 301.66
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
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 3.40 155.00 308.38
2014-05-07 2014-06-13
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 2.85 202.500 320.86
2014-08-08 2014-09-15
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 3.05 245.000 315.68
2014-11-05 2014-12-12
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 2.65 20.00 348.07
2015-02-03 2015-03-12
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 3.05 190.00 365.4
2015-05-05 2015-06-11
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.35 -15.00 354.54
2015-08-04 2015-09-10
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.95 -375.00 330.83
2015-11-03 2015-12-10
BLK160115P00340000
BLK160115P00350000
1 350.00 340.00 3.45 -90.00 296.58
2016-02-02 2016-03-10
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 3.30 240.000 357.74
2016-05-03 2016-06-09
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 2.65 120.00 356.85
2016-08-09 2016-09-15
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 2.90 15.00 345.55
2016-11-11 2016-12-19
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 3.05 235.000 381.4
2017-02-07 2017-03-16
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 3.30 205.00 378.06
2017-04-04 2017-05-11
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 3.10 135.00 420.51
2017-05-11 2017-06-19
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 2.85 277.500 428.65
2017-08-08 2017-09-14
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.15 20.00 476.62
2017-11-07 2017-12-14
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.05 262.500 590.26
2018-02-06 2018-03-15
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 3.65 245.00 524.42
2018-05-08 2018-06-14
BLK180720P00500000
BLK180720P00510000
1 510.00 500.00 3.45 90.00 502.78
2018-08-07 2018-09-13
BLK181019P00470000
BLK181019P00480000
1 480.00 470.00 3.65 -190.00 401.65
2018-11-07 2018-12-14
BLK190118P00400000
BLK190118P00410000
1 410.00 400.00 2.85 -415.00 419.45
2019-02-04 2019-03-13
BLK190418P00400000
BLK190418P00410000
1 410.00 400.00 3.70 230.00 465.69
2019-05-07 2019-06-13
BLK190719P00440000
BLK190719P00450000
1 450.00 440.00 3.15 -110.00 473.24
2019-08-06 2019-09-12
BLK191018P00410000
BLK191018P00420000
1 420.00 410.00 3.15 105.00 445.04
2019-11-05 2019-12-12
BLK200117P00460000
BLK200117P00470000
1 470.00 460.00 3.35 222.500 535.24
2019-12-12 2020-01-21
BLK200221P00480000
BLK200221P00490000
1 490.00 480.00 2.95 225.000 557
2020-02-04 2020-03-12
BLK200417P00510000
BLK200417P00520000
1 520.00 510.00 3.05 -860.00 476.87
2020-05-05 2020-06-11
BLK200717P00460000
BLK200717P00470000
1 470.00 460.00 3.10 320.00 587.72
2020-07-08 2020-08-14
BLK200918P00530000
BLK200918P00540000
1 540.00 530.00 3.50 180.00 556.92
2020-11-03 2020-12-10
BLK210115P00600000
BLK210115P00610000
1 610.00 600.00 3.90 302.500 727.76
2021-01-05 2021-02-11
BLK210319P00680000
BLK210319P00690000
1 690.00 680.00 3.15 35.00 729.64
2021-05-04 2021-06-10
BLK210716P00790000
BLK210716P00800000
1 800.00 790.00 2.90 210.00 875.02
2021-07-06 2021-08-12
BLK210917P00860000
BLK210917P00870000
1 870.00 860.00 3.55 115.00 876.63
2021-11-10 2021-12-17
BLK220121P00920000
BLK220121P00930000
1 930.00 920.00 3.45 -240.00 800.92
2022-01-04 2022-02-10
BLK220318P00880000
BLK220318P00890000
1 890.00 880.00 3.15 -705.00 738.59
2022-04-05 2022-05-12
BLK220617P00730000
BLK220617P00740000
1 740.00 730.00 3.95 -600.00 582.26
2022-08-09 2022-09-15
BLK221021P00670000
BLK221021P00680000
1 680.00 670.00 2.90 -370.00 597.26
2022-11-08 2022-12-15
BLK230120P00660000
BLK230120P00670000
1 670.00 660.00 3.95 115.00 741.71
2023-02-07 2023-03-16
BLK230421P00710000
BLK230421P00720000
1 720.00 710.00 3.75 -540.00 680.94
2023-04-04 2023-05-11
BLK230616P00630000
BLK230616P00640000
1 640.00 630.00 3.40 -60.00 702.78
2023-05-11 2023-06-20
BLK230721P00620000
BLK230721P00630000
1 630.00 620.00 3.60 277.500 751.21
2023-08-08 2023-09-14
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.05 105.00 614.83
2023-11-07 2023-12-14
BLK240119P00630000
BLK240119P00640000
1 640.00 630.00 3.55 302.500 805.44
2024-02-06 2024-03-14
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 3.50 120.00 749.98
2024-04-09 2024-05-16
BLK240621P00780000
BLK240621P00790000
1 790.00 780.00 3.85 65.00 787.6
2024-07-09 2024-08-15
BLK240920P00780000
BLK240920P00790000
1 790.00 780.00 3.95 347.500 928.79
2024-09-03 2024-10-10
BLK241115P00860000
BLK241115P00870000
1 870.00 860.00 3.65 290.00 1047.37
2024-10-10 2024-11-18
BLK241220P00930000
BLK241220P00940000
1 940.00 930.00 3.60 305.00 1028.6899
2024-12-10 2025-01-16
BLK250221P01030000
BLK250221P01040000
1 1040.00 1030.00 3.75 -265.00 974.22
2025-02-07 2025-03-17
BLK250417P00960000
BLK250417P00970000
1 970.00 960.00 3.65 -295.00 875.78
2025-04-08 2025-05-15
BLK250620P00780000
BLK250620P00790000
1 790.00 780.00 3.80 332.500 974.44