BLK.NYSE — BLK.NYSE.summaryRealTrading_77_0.2_57

Trades: 42
Total Profit: 1,536.00
Profit Factor: 1.53
Sharpe: 0.23
Max DD: 1,799.50
WinRate %: 0.00
AvgWin: 148.00
AvgLoss: -242.00
NAV: 11,536.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.05 -40.00 204.35
2008-04-30 2008-06-26
BLK080719P00165000
BLK080719P00170000
2 170.00 165.00 1.075 -55.000 218
2008-07-30 2008-09-25
BLK081018P00175000
BLK081018P00180000
2 180.00 175.00 0.95 -140.00 148.72
2008-10-30 2008-12-26
BLK090117P00090000
BLK090117P00095000
2 95.00 90.00 1.10 170.00 117.16
2009-01-28 2009-03-26
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.15 155.000 135.92
2009-04-29 2009-06-25
BLK090718P00115000
BLK090718P00120000
2 120.00 115.00 1.35 275.000 179.79
2009-07-29 2009-09-24
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.50 90.00 225.55
2010-07-29 2010-09-24
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 0.80 155.000 175.74
2010-11-03 2010-12-30
BLK110122P00140000
BLK110122P00145000
2 145.00 140.00 0.825 175.000 193.07
2011-01-26 2011-03-24
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 0.975 70.000 193.24
2011-04-27 2011-06-23
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 0.875 0.000 184.54
2011-08-03 2011-09-29
BLK111022P00145000
BLK111022P00150000
2 150.00 145.00 0.85 -180.00 154.32
2011-11-02 2011-12-29
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 0.90 170.00 182.82
2012-11-01 2012-12-28
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 0.90 175.000 233.93
2014-11-03 2014-12-30
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 1.65 165.00 348.07
2016-01-27 2016-03-24
BLK160415P00250000
BLK160415P00260000
1 260.00 250.00 1.95 187.500 357.74
2017-11-02 2017-12-29
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 1.675 155.000 590.26
2018-01-31 2018-03-29
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 1.55 20.00 524.42
2018-10-31 2018-12-27
BLK190118P00350000
BLK190118P00360000
1 360.00 350.00 1.45 -40.00 419.45
2019-01-31 2019-03-29
BLK190418P00360000
BLK190418P00370000
1 370 360 1.40 117.500 465.69
2020-04-29 2020-06-25
BLK200717P00420000
BLK200717P00430000
1 430.00 420.00 1.85 162.500 587.72
2020-07-01 2020-08-27
BLK200918P00460000
BLK200918P00470000
1 470.00 460.00 2.05 147.500 556.92
2020-10-28 2020-12-24
BLK210115P00510000
BLK210115P00520000
1 520.00 510.00 2.20 202.500 727.76
2021-01-04 2021-03-02
BLK210319P00620000
BLK210319P00630000
1 630.00 620.00 2.05 185.00 729.64
2021-04-27 2021-06-23
BLK210716P00730000
BLK210716P00740000
1 740.00 730.00 2.00 277.500 875.02
2021-07-27 2021-09-22
BLK211015P00760000
BLK211015P00770000
1 770.00 760.00 2.40 200.00 907.26
2021-11-04 2021-12-31
BLK220121P00850000
BLK220121P00860000
1 860.00 850.00 1.80 30.00 800.92
2022-01-03 2022-03-01
BLK220318P00810000
BLK220318P00820000
1 820.00 810.00 1.85 -770.00 738.59
2022-03-31 2022-05-27
BLK220617P00670000
BLK220617P00680000
1 680.00 670.00 1.85 -390.00 582.26
2022-11-01 2022-12-28
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 1.90 157.500 741.71
2023-01-31 2023-03-29
BLK230421P00670000
BLK230421P00680000
1 680.00 670.00 1.85 -460.00 680.94
2023-03-29 2023-05-25
BLK230616P00570000
BLK230616P00580000
1 580.00 570.00 1.70 125.000 702.78
2023-08-01 2023-09-27
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 1.75 -450.00 614.83
2023-10-31 2023-12-27
BLK240119P00540000
BLK240119P00550000
1 550.00 540.00 1.55 170.00 805.44
2024-01-31 2024-03-28
BLK240419P00700000
BLK240419P00710000
1 710.00 700.00 1.50 137.500 749.98
2024-04-02 2024-05-29
BLK240621P00740000
BLK240621P00750000
1 750.00 740.00 1.95 -180.00 787.6
2024-07-02 2024-08-28
BLK240920P00720000
BLK240920P00730000
1 730.00 720.00 1.60 157.500 928.79
2024-08-28 2024-10-24
BLK241115P00810000
BLK241115P00820000
1 820.00 810.00 1.75 172.500 1047.37
2024-10-30 2024-12-26
BLK250117P00880000
BLK250117P00890000
1 890.00 880.00 1.70 177.500 1004.96
2024-12-31 2025-02-26
BLK250321P00930000
BLK250321P00940000
1 940.00 930.00 1.90 -175.00 951.73
2025-03-03 2025-04-29
BLK250516P00860000
BLK250516P00870000
1 870.00 860.00 1.80 67.500 989.71
2025-05-02 2025-06-30
BLK250718P00820000
BLK250718P00830000
1 830.00 820.00 2.35 50.00 1103.59