BLK.NYSE — BLK.NYSE.summaryRealTrading_77_0.2_37

Trades: 43
Total Profit: 841.50
Profit Factor: 1.29
Sharpe: 0.14
Max DD: 1,349.00
WinRate %: 0.00
AvgWin: 121.71
AvgLoss: -244.29
NAV: 10,841.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.05 -230.00 204.35
2008-04-30 2008-06-06
BLK080719P00165000
BLK080719P00170000
2 170.00 165.00 1.075 150.000 218
2008-07-30 2008-09-05
BLK081018P00175000
BLK081018P00180000
2 180.00 175.00 0.95 15.000 148.72
2008-10-30 2008-12-08
BLK090117P00090000
BLK090117P00095000
2 95.00 90.00 1.10 80.000 117.16
2009-01-28 2009-03-06
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.15 -260.00 135.92
2009-04-29 2009-06-05
BLK090718P00115000
BLK090718P00120000
2 120.00 115.00 1.35 260.000 179.79
2009-07-29 2009-09-04
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.50 60.000 225.55
2010-07-29 2010-09-07
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 0.80 50.00 175.74
2010-11-03 2010-12-10
BLK110122P00140000
BLK110122P00145000
2 145.00 140.00 0.825 160.000 193.07
2011-01-26 2011-03-04
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 0.975 135.000 193.24
2011-04-27 2011-06-03
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 0.875 60.000 184.54
2011-08-03 2011-09-09
BLK111022P00145000
BLK111022P00150000
2 150.00 145.00 0.85 -220.00 154.32
2011-11-02 2011-12-09
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 0.90 125.000 182.82
2012-11-01 2012-12-10
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 0.90 150.00 233.93
2014-11-03 2014-12-10
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 1.65 147.500 348.07
2016-01-27 2016-03-04
BLK160415P00250000
BLK160415P00260000
1 260.00 250.00 1.95 187.500 357.74
2017-11-02 2017-12-11
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 1.675 140.000 590.26
2018-01-31 2018-03-09
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 1.55 105.00 524.42
2018-10-31 2018-12-07
BLK190118P00350000
BLK190118P00360000
1 360.00 350.00 1.45 -70.00 419.45
2019-01-31 2019-03-11
BLK190418P00360000
BLK190418P00370000
1 370 360 1.40 105.000 465.69
2020-04-29 2020-06-05
BLK200717P00420000
BLK200717P00430000
1 430.00 420.00 1.85 120.00 587.72
2020-07-01 2020-08-07
BLK200918P00460000
BLK200918P00470000
1 470.00 460.00 2.05 -37.500 556.92
2020-10-28 2020-12-04
BLK210115P00510000
BLK210115P00520000
1 520.00 510.00 2.20 225.000 727.76
2021-01-04 2021-02-10
BLK210319P00620000
BLK210319P00630000
1 630.00 620.00 2.05 192.500 729.64
2021-04-27 2021-06-03
BLK210716P00730000
BLK210716P00740000
1 740.00 730.00 2.00 15.000 875.02
2021-07-27 2021-09-02
BLK211015P00760000
BLK211015P00770000
1 770.00 760.00 2.40 127.500 907.26
2021-11-04 2021-12-13
BLK220121P00850000
BLK220121P00860000
1 860.00 850.00 1.80 -5.00 800.92
2022-01-03 2022-02-09
BLK220318P00810000
BLK220318P00820000
1 820.00 810.00 1.85 -405.00 738.59
2022-03-31 2022-05-09
BLK220617P00670000
BLK220617P00680000
1 680.00 670.00 1.85 -620.00 582.26
2022-11-01 2022-12-08
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 1.90 150.00 741.71
2023-01-31 2023-03-09
BLK230421P00670000
BLK230421P00680000
1 680.00 670.00 1.85 -400.00 680.94
2023-03-28 2023-05-04
BLK230616P00560000
BLK230616P00570000
1 570.00 560.00 1.75 25.00 702.78
2023-08-01 2023-09-07
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 1.75 -80.00 614.83
2023-10-31 2023-12-07
BLK240119P00540000
BLK240119P00550000
1 550.00 540.00 1.55 145.000 805.44
2024-01-31 2024-03-08
BLK240419P00700000
BLK240419P00710000
1 710.00 700.00 1.50 120.000 749.98
2024-04-02 2024-05-09
BLK240621P00740000
BLK240621P00750000
1 750.00 740.00 1.95 25.00 787.6
2024-07-02 2024-08-08
BLK240920P00720000
BLK240920P00730000
1 730.00 720.00 1.60 127.500 928.79
2024-08-28 2024-10-04
BLK241115P00810000
BLK241115P00820000
1 820.00 810.00 1.75 125.00 1047.37
2024-10-04 2024-11-11
BLK241220P00860000
BLK241220P00870000
1 870.00 860.00 1.70 147.500 1028.6899
2024-12-03 2025-01-10
BLK250221P00950000
BLK250221P00960000
1 960.00 950.00 1.70 -275.00 974.22
2025-01-29 2025-03-07
BLK250417P00960000
BLK250417P00970000
1 970.00 960.00 1.75 -305.00 875.78
2025-04-04 2025-05-12
BLK250620P00690000
BLK250620P00700000
1 700.00 690.00 1.90 185.000 974.44
2025-07-02 2025-08-08
BLK250919P00970000
BLK250919P00980000
1 980.00 970.00 1.65 175.00 0