BLK.NYSE — BLK.NYSE.summaryRealTrading_70_0.4_57

Trades: 67
Total Profit: 3,871.00
Profit Factor: 1.49
Sharpe: 0.22
Max DD: 2,811.00
WinRate %: 0.00
AvgWin: 281.69
AvgLoss: -318.40
NAV: 13,871.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
BLK080419P00190000
BLK080419P00195000
3 195.00 190.00 1.95 480.000 204.35
2008-05-07 2008-07-03
BLK080719P00195000
BLK080719P00200000
2 200.00 195.00 1.65 -740.00 218
2008-08-06 2008-10-02
BLK081018P00200000
BLK081018P00210000
1 210.00 200.00 3.45 -470.00 148.72
2008-11-05 2009-01-02
BLK090117P00125000
BLK090117P00130000
3 130.00 125.00 1.95 232.500 117.16
2009-02-04 2009-04-02
BLK090418P00105000
BLK090418P00110000
3 110.00 105.00 2.20 525.000 135.92
2009-05-08 2009-07-06
BLK090718P00135000
BLK090718P00140000
2 140.00 135.00 1.65 315.000 179.79
2010-08-04 2010-09-30
BLK101016P00150000
BLK101016P00155000
2 155.00 150.00 1.45 225.000 175.74
2010-11-10 2011-01-06
BLK110122P00155000
BLK110122P00160000
2 160.00 155.00 1.45 295.000 193.07
2011-02-02 2011-03-31
BLK110416P00185000
BLK110416P00190000
2 190.00 185.00 1.50 170.000 193.24
2011-05-04 2011-06-30
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.55 175.000 184.54
2011-08-10 2011-10-06
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 1.65 160.00 154.32
2011-11-09 2012-01-05
BLK120121P00140000
BLK120121P00145000
2 145.00 140.00 1.65 320.00 182.82
2012-02-08 2012-04-05
BLK120421P00180000
BLK120421P00185000
2 185.00 180.00 1.60 325.000 190.4
2012-05-09 2012-07-05
BLK120721P00170000
BLK120721P00175000
3 175.00 170.00 1.675 -225.000 173.31
2012-08-08 2012-10-04
BLK121020P00160000
BLK121020P00165000
2 165.00 160.00 1.30 245.000 188.94
2012-11-07 2013-01-03
BLK130119P00180000
BLK130119P00185000
2 185.00 180.00 1.65 325.000 233.93
2013-05-08 2013-07-05
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 3.10 -375.00 280.72
2013-08-07 2013-10-03
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 2.90 -70.00 301.66
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
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 3.40 327.500 308.38
2014-05-07 2014-07-03
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 2.85 280.000 320.86
2014-08-08 2014-10-06
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 3.05 285.000 315.68
2014-11-05 2015-01-02
BLK150117P00320000
BLK150117P00330000
1 330.00 320.00 2.65 202.500 348.07
2015-02-03 2015-04-01
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 3.05 230.000 365.4
2015-05-05 2015-07-01
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.35 -205.00 354.54
2015-08-04 2015-09-30
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.95 -550.00 330.83
2015-11-03 2015-12-30
BLK160115P00340000
BLK160115P00350000
1 350.00 340.00 3.45 -210.00 296.58
2016-02-02 2016-03-30
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 3.30 320.00 357.74
2016-05-03 2016-06-29
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 2.65 -165.00 356.85
2016-08-09 2016-10-05
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 2.90 -80.00 345.55
2016-11-11 2017-01-09
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 3.05 240.000 381.4
2017-02-07 2017-04-05
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 3.30 155.00 378.06
2017-04-05 2017-06-01
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 3.00 300.00 420.51
2017-08-08 2017-10-04
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.15 290.00 476.62
2017-11-07 2018-01-03
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.05 295.000 590.26
2018-02-06 2018-04-04
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 3.65 105.00 524.42
2018-05-08 2018-07-05
BLK180720P00500000
BLK180720P00510000
1 510.00 500.00 3.45 -345.00 502.78
2018-08-07 2018-10-03
BLK181019P00470000
BLK181019P00480000
1 480.00 470.00 3.65 -110.00 401.65
2018-11-07 2019-01-03
BLK190118P00400000
BLK190118P00410000
1 410.00 400.00 2.85 -555.00 419.45
2019-02-04 2019-04-02
BLK190418P00400000
BLK190418P00410000
1 410.00 400.00 3.70 310.000 465.69
2019-05-07 2019-07-03
BLK190719P00440000
BLK190719P00450000
1 450.00 440.00 3.15 257.500 473.24
2019-08-06 2019-10-02
BLK191018P00410000
BLK191018P00420000
1 420.00 410.00 3.15 -55.00 445.04
2019-11-05 2020-01-02
BLK200117P00460000
BLK200117P00470000
1 470.00 460.00 3.35 307.500 535.24
2020-01-07 2020-03-04
BLK200320P00480000
BLK200320P00490000
1 490.00 480.00 2.60 -80.00 354.72
2020-05-05 2020-07-01
BLK200717P00460000
BLK200717P00470000
1 470.00 460.00 3.10 322.500 587.72
2020-07-08 2020-09-03
BLK200918P00530000
BLK200918P00540000
1 540.00 530.00 3.50 550.00 556.92
2020-11-03 2020-12-30
BLK210115P00600000
BLK210115P00610000
1 610.00 600.00 3.90 350.00 727.76
2021-01-05 2021-03-03
BLK210319P00680000
BLK210319P00690000
1 690.00 680.00 3.15 -50.00 729.64
2021-05-04 2021-06-30
BLK210716P00790000
BLK210716P00800000
1 800.00 790.00 2.90 245.00 875.02
2021-07-06 2021-09-01
BLK210917P00860000
BLK210917P00870000
1 870.00 860.00 3.55 330.00 876.63
2021-11-10 2022-01-06
BLK220121P00920000
BLK220121P00930000
1 930.00 920.00 3.45 -310.00 800.92
2022-01-07 2022-03-07
BLK220318P00860000
BLK220318P00870000
1 870.00 860.00 3.80 -600.00 738.59
2022-04-05 2022-06-01
BLK220617P00730000
BLK220617P00740000
1 740.00 730.00 3.95 -520.00 582.26
2022-08-09 2022-10-05
BLK221021P00670000
BLK221021P00680000
1 680.00 670.00 2.90 -770.00 597.26
2022-11-08 2023-01-04
BLK230120P00660000
BLK230120P00670000
1 670.00 660.00 3.95 255.00 741.71
2023-02-07 2023-04-05
BLK230421P00710000
BLK230421P00720000
1 720.00 710.00 3.75 -485.00 680.94
2023-04-05 2023-06-01
BLK230616P00630000
BLK230616P00640000
1 640.00 630.00 3.60 190.00 702.78
2023-08-08 2023-10-04
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 3.05 -555.00 614.83
2023-11-07 2024-01-03
BLK240119P00630000
BLK240119P00640000
1 640.00 630.00 3.55 312.500 805.44
2024-02-06 2024-04-03
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 3.50 175.00 749.98
2024-04-09 2024-06-05
BLK240621P00780000
BLK240621P00790000
1 790.00 780.00 3.85 -110.00 787.6
2024-07-09 2024-09-04
BLK240920P00780000
BLK240920P00790000
1 790.00 780.00 3.95 377.500 928.79
2024-09-04 2024-10-31
BLK241115P00860000
BLK241115P00870000
1 870.00 860.00 3.20 292.500 1047.37
2024-11-05 2025-01-02
BLK250117P00990000
BLK250117P01000000
1 1000.00 990.00 4.10 20.00 1004.96
2025-01-07 2025-03-05
BLK250321P00950000
BLK250321P00960000
1 960.00 950.00 3.10 -45.00 951.73
2025-03-05 2025-05-01
BLK250516P00940000
BLK250516P00950000
1 950.00 940.00 3.70 -230.00 989.71
2025-05-07 2025-07-03
BLK250718P00890000
BLK250718P00900000
1 900.00 890.00 4.15 617.500 1103.59