BLK.NYSE — BLK.NYSE.summaryRealTrading_77_0.1_47

Trades: 29
Total Profit: 561.50
Profit Factor: 1.37
Sharpe: 0.21
Max DD: 748.50
WinRate %: 0.00
AvgWin: 86.23
AvgLoss: -301.60
NAV: 10,561.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
BLK080419P00160000
BLK080419P00165000
2 165.00 160.00 0.485 -143.000 204.35
2008-04-30 2008-06-16
BLK080719P00150000
BLK080719P00155000
2 155.00 150.00 0.600 95.000 218
2008-07-30 2008-09-15
BLK081018P00155000
BLK081018P00160000
2 160.00 155.00 0.575 -10.000 148.72
2008-10-30 2008-12-16
BLK090117P00075000
BLK090117P00080000
2 80.00 75.00 0.725 90.000 117.16
2009-01-28 2009-03-16
BLK090418P00070000
BLK090418P00075000
2 75.00 70.00 0.625 35.000 135.92
2009-04-29 2009-06-15
BLK090718P00095000
BLK090718P00100000
2 100.00 95.00 0.40 75.000 179.79
2009-07-29 2009-09-14
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.50 90.00 225.55
2011-08-05 2011-09-21
BLK111022P00115000
BLK111022P00120000
2 120.00 115.00 0.425 15.000 154.32
2014-01-31 2014-03-19
BLK140419P00240000
BLK140419P00250000
1 250.00 240.00 0.825 50.000 308.38
2014-05-01 2014-06-17
BLK140719P00250000
BLK140719P00260000
1 260.00 250.00 0.975 95.000 320.86
2016-01-26 2016-03-14
BLK160415P00220000
BLK160415P00230000
1 230.00 220.00 0.975 92.500 357.74
2017-02-02 2017-03-21
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.000 107.500 378.06
2020-01-31 2020-03-18
BLK200417P00430000
BLK200417P00440000
1 440.00 430.00 1.325 -667.500 476.87
2020-07-31 2020-09-16
BLK201016P00450000
BLK201016P00460000
1 460.00 450.00 1.325 177.500 657.38
2020-10-29 2020-12-15
BLK210115P00450000
BLK210115P00460000
1 460.00 450.00 0.85 80.000 727.76
2021-01-26 2021-03-15
BLK210416P00570000
BLK210416P00580000
1 580.00 570.00 1.30 110.00 811.45
2021-04-30 2021-06-16
BLK210716P00680000
BLK210716P00690000
1 690.00 680.00 1.15 85.00 875.02
2021-07-02 2021-08-18
BLK210917P00750000
BLK210917P00760000
1 760.00 750.00 0.95 160.000 876.63
2021-12-31 2022-02-16
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 1.25 -180.00 738.59
2022-03-29 2022-05-16
BLK220617P00620000
BLK220617P00630000
1 630.00 620.00 1.475 -497.500 582.26
2022-11-04 2022-12-21
BLK230120P00500000
BLK230120P00510000
1 510.00 500.00 0.95 92.500 741.71
2023-03-28 2023-05-15
BLK230616P00500000
BLK230616P00510000
1 510.00 500.00 1.05 82.500 702.78
2023-08-01 2023-09-18
BLK231020P00620000
BLK231020P00630000
1 630.00 620.00 0.90 30.00 614.83
2023-10-31 2023-12-18
BLK240119P00500000
BLK240119P00510000
1 510.00 500.00 0.825 15.000 805.44
2024-05-06 2024-06-24
BLK240719P00660000
BLK240719P00670000
1 670.00 660.00 0.80 72.500 830.7
2024-07-30 2024-09-16
BLK241018P00750000
BLK241018P00760000
1 760.00 750.00 1.00 80.00 1007.02
2024-10-01 2024-11-18
BLK241220P00790000
BLK241220P00800000
1 800.00 790.00 0.90 7.500 1028.6899
2024-12-09 2025-01-27
BLK250221P00900000
BLK250221P00910000
1 910.00 900.00 1.15 245.00 974.22
2025-04-04 2025-05-21
BLK250620P00610000
BLK250620P00620000
1 620.00 610.00 1.35 135.00 974.44