BLK.NYSE — BLK.NYSE.summaryRealTrading_77_0.1_67

Trades: 28
Total Profit: 471.00
Profit Factor: 1.26
Sharpe: 0.16
Max DD: 887.00
WinRate %: 0.00
AvgWin: 104.34
AvgLoss: -304.08
NAV: 10,471.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
BLK080419P00160000
BLK080419P00165000
2 165.00 160.00 0.485 92.000 204.35
2008-04-30 2008-07-07
BLK080719P00150000
BLK080719P00155000
2 155.00 150.00 0.600 -145.000 218
2008-07-30 2008-10-06
BLK081018P00155000
BLK081018P00160000
2 160.00 155.00 0.575 -175.000 148.72
2008-10-30 2009-01-05
BLK090117P00075000
BLK090117P00080000
2 80.00 75.00 0.725 115.000 117.16
2009-01-28 2009-04-06
BLK090418P00070000
BLK090418P00075000
2 75.00 70.00 0.625 105.000 135.92
2009-04-29 2009-07-06
BLK090718P00095000
BLK090718P00100000
2 100.00 95.00 0.40 75.000 179.79
2009-07-29 2009-10-05
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.50 95.000 225.55
2011-08-05 2011-10-11
BLK111022P00115000
BLK111022P00120000
2 120.00 115.00 0.425 75.000 154.32
2014-01-31 2014-04-08
BLK140419P00240000
BLK140419P00250000
1 250.00 240.00 0.825 87.500 308.38
2014-05-01 2014-07-07
BLK140719P00250000
BLK140719P00260000
1 260.00 250.00 0.975 120.000 320.86
2016-01-26 2016-04-04
BLK160415P00220000
BLK160415P00230000
1 230.00 220.00 0.975 97.500 357.74
2017-02-02 2017-04-10
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 1.000 100.000 378.06
2020-01-31 2020-04-07
BLK200417P00430000
BLK200417P00440000
1 440.00 430.00 1.325 -347.500 476.87
2020-07-31 2020-10-06
BLK201016P00450000
BLK201016P00460000
1 460.00 450.00 1.325 225.000 657.38
2020-10-29 2021-01-04
BLK210115P00450000
BLK210115P00460000
1 460.00 450.00 0.85 85.000 727.76
2021-01-26 2021-04-05
BLK210416P00570000
BLK210416P00580000
1 580.00 570.00 1.30 235.000 811.45
2021-04-30 2021-07-06
BLK210716P00680000
BLK210716P00690000
1 690.00 680.00 1.15 -80.00 875.02
2021-07-30 2021-10-05
BLK211015P00720000
BLK211015P00730000
1 730.00 720.00 1.025 92.500 907.26
2021-12-31 2022-03-08
BLK220318P00750000
BLK220318P00760000
1 760.00 750.00 1.25 -885.00 738.59
2022-03-29 2022-06-06
BLK220617P00620000
BLK220617P00630000
1 630.00 620.00 1.475 100.000 582.26
2022-11-04 2023-01-10
BLK230120P00500000
BLK230120P00510000
1 510.00 500.00 0.95 95.000 741.71
2023-03-28 2023-06-05
BLK230616P00500000
BLK230616P00510000
1 510.00 500.00 1.05 100.000 702.78
2023-08-01 2023-10-09
BLK231020P00620000
BLK231020P00630000
1 630.00 620.00 0.90 -180.00 614.83
2023-10-31 2024-01-08
BLK240119P00500000
BLK240119P00510000
1 510.00 500.00 0.825 15.000 805.44
2024-05-06 2024-07-12
BLK240719P00660000
BLK240719P00670000
1 670.00 660.00 0.80 85.000 830.7
2024-07-30 2024-10-07
BLK241018P00750000
BLK241018P00760000
1 760.00 750.00 1.00 170.00 1007.02
2024-10-07 2024-12-13
BLK241220P00790000
BLK241220P00800000
1 800.00 790.00 0.85 40.00 1028.6899
2025-04-04 2025-06-10
BLK250620P00610000
BLK250620P00620000
1 620.00 610.00 1.35 135.00 974.44