BLK.NYSE — BLK.NYSE.summaryRealTrading_77_0.2_67

Trades: 38
Total Profit: 2,281.50
Profit Factor: 1.81
Sharpe: 0.30
Max DD: 1,272.50
WinRate %: 0.00
AvgWin: 176.36
AvgLoss: -314.78
NAV: 12,281.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.05 195.000 204.35
2008-04-30 2008-07-07
BLK080719P00165000
BLK080719P00170000
2 170.00 165.00 1.075 -355.000 218
2008-07-30 2008-10-06
BLK081018P00175000
BLK081018P00180000
2 180.00 175.00 0.95 -320.00 148.72
2008-10-30 2009-01-05
BLK090117P00090000
BLK090117P00095000
2 95.00 90.00 1.10 230.000 117.16
2009-01-28 2009-04-06
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.15 195.000 135.92
2009-04-29 2009-07-06
BLK090718P00115000
BLK090718P00120000
2 120.00 115.00 1.35 275.000 179.79
2009-07-29 2009-10-05
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.50 95.000 225.55
2010-07-29 2010-10-04
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 0.80 160.00 175.74
2010-11-03 2011-01-10
BLK110122P00140000
BLK110122P00145000
2 145.00 140.00 0.825 165.000 193.07
2011-01-26 2011-04-04
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 0.975 185.000 193.24
2011-04-27 2011-07-05
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 0.875 160.000 184.54
2011-08-03 2011-10-10
BLK111022P00145000
BLK111022P00150000
2 150.00 145.00 0.85 -120.00 154.32
2011-11-02 2012-01-09
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 0.90 170.000 182.82
2012-11-01 2013-01-07
BLK130119P00165000
BLK130119P00170000
2 170.00 165.00 0.90 180.000 233.93
2014-11-03 2015-01-09
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 1.65 165.00 348.07
2016-01-27 2016-04-04
BLK160415P00250000
BLK160415P00260000
1 260.00 250.00 1.95 190.00 357.74
2017-11-02 2018-01-08
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 1.675 162.500 590.26
2018-01-31 2018-04-09
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 1.55 -165.00 524.42
2018-10-31 2019-01-07
BLK190118P00350000
BLK190118P00360000
1 360.00 350.00 1.45 67.500 419.45
2019-01-31 2019-04-08
BLK190418P00360000
BLK190418P00370000
1 370 360 1.40 115.00 465.69
2020-04-29 2020-07-06
BLK200717P00420000
BLK200717P00430000
1 430.00 420.00 1.85 135.000 587.72
2020-07-29 2020-10-05
BLK201016P00500000
BLK201016P00510000
1 510.00 500.00 2.45 222.500 657.38
2020-10-28 2021-01-04
BLK210115P00510000
BLK210115P00520000
1 520.00 510.00 2.20 225.000 727.76
2021-01-04 2021-03-12
BLK210319P00620000
BLK210319P00630000
1 630.00 620.00 2.05 215.00 729.64
2021-04-27 2021-07-06
BLK210716P00730000
BLK210716P00740000
1 740.00 730.00 2.00 282.500 875.02
2021-07-27 2021-10-04
BLK211015P00760000
BLK211015P00770000
1 770.00 760.00 2.40 145.00 907.26
2021-11-04 2022-01-10
BLK220121P00850000
BLK220121P00860000
1 860.00 850.00 1.80 -185.00 800.92
2022-03-31 2022-06-06
BLK220617P00670000
BLK220617P00680000
1 680.00 670.00 1.85 -270.00 582.26
2022-11-01 2023-01-09
BLK230120P00560000
BLK230120P00570000
1 570.00 560.00 1.90 237.500 741.71
2023-01-31 2023-04-10
BLK230421P00670000
BLK230421P00680000
1 680.00 670.00 1.85 -475.00 680.94
2023-08-01 2023-10-09
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 1.75 -570.00 614.83
2023-10-31 2024-01-08
BLK240119P00540000
BLK240119P00550000
1 550.00 540.00 1.55 152.500 805.44
2024-01-31 2024-04-08
BLK240419P00700000
BLK240419P00710000
1 710.00 700.00 1.50 145.00 749.98
2024-05-06 2024-07-12
BLK240719P00710000
BLK240719P00720000
1 720.00 710.00 1.70 187.500 830.7
2024-08-01 2024-10-07
BLK241018P00790000
BLK241018P00800000
1 800.00 790.00 1.80 252.500 1007.02
2024-10-07 2024-12-13
BLK241220P00850000
BLK241220P00860000
1 860.00 850.00 1.70 72.500 1028.6899
2024-12-31 2025-03-10
BLK250321P00930000
BLK250321P00940000
1 940.00 930.00 1.90 -355.00 951.73
2025-04-04 2025-06-10
BLK250620P00690000
BLK250620P00700000
1 700.00 690.00 1.90 190.00 974.44