BLK.NYSE — BLK.NYSE.summaryRealTrading_77_0.3_77

Trades: 62
Total Profit: 4,803.50
Profit Factor: 1.69
Sharpe: 0.30
Max DD: 2,598.50
WinRate %: 0.00
AvgWin: 256.75
AvgLoss: -437.94
NAV: 14,803.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
BLK080419P00190000
BLK080419P00195000
2 195.00 190.00 1.45 265.000 204.35
2008-04-30 2008-07-16
BLK080719P00180000
BLK080719P00185000
2 185.00 180.00 1.45 -325.000 218
2008-07-30 2008-10-15
BLK081018P00195000
BLK081018P00200000
2 200.00 195.00 1.50 1300.00 148.72
2008-10-30 2009-01-15
BLK090117P00105000
BLK090117P00110000
3 110.00 105.00 1.75 405.00 117.16
2009-01-28 2009-04-15
BLK090418P00100000
BLK090418P00105000
2 105.00 100.00 1.40 285.000 135.92
2009-04-29 2009-07-15
BLK090718P00125000
BLK090718P00130000
2 130.00 125.00 1.60 320.00 179.79
2009-07-29 2009-10-14
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.50 100.00 225.55
2010-07-28 2010-10-13
BLK101016P00140000
BLK101016P00145000
2 145.00 140.00 1.30 255.000 175.74
2010-11-03 2011-01-19
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.55 310.000 193.07
2011-01-26 2011-04-13
BLK110416P00180000
BLK110416P00185000
2 185.00 180.00 1.35 270.00 193.24
2011-04-27 2011-07-13
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.225 -25.000 184.54
2011-08-05 2011-10-21
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 1.25 250.000 154.32
2011-11-02 2012-01-18
BLK120121P00135000
BLK120121P00140000
2 140.00 135.00 1.25 250.00 182.82
2012-02-02 2012-04-19
BLK120421P00165000
BLK120421P00170000
2 170.00 165.00 1.20 230.000 190.4
2012-05-02 2012-07-18
BLK120721P00170000
BLK120721P00175000
2 175.00 170.00 1.10 -25.000 173.31
2012-08-03 2012-10-19
BLK121020P00155000
BLK121020P00160000
2 160.00 155.00 1.05 210.00 188.94
2012-10-31 2013-01-16
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.05 210.000 233.93
2013-05-01 2013-07-17
BLK130720P00230000
BLK130720P00240000
1 240.00 230.00 1.85 177.500 280.72
2013-08-02 2013-10-18
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 2.35 235.000 301.66
2013-10-30 2014-01-15
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.40 225.000 316.72
2014-01-31 2014-04-21
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 2.20 0 308.38
2014-05-01 2014-07-17
BLK140719P00270000
BLK140719P00280000
1 280.00 270.00 1.925 187.500 320.86
2014-07-30 2014-10-15
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.20 128.500 315.68
2014-10-31 2015-01-16
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 2.05 227.500 348.07
2015-01-27 2015-04-14
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.45 237.500 365.4
2015-05-01 2015-07-17
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.60 269.000 354.54
2015-07-28 2015-10-13
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.30 -200.00 330.83
2015-10-29 2016-01-14
BLK160115P00320000
BLK160115P00330000
1 330.00 320.00 2.35 -720.00 296.58
2016-01-26 2016-04-12
BLK160415P00260000
BLK160415P00270000
1 270.00 260.00 2.75 270.000 357.74
2016-04-27 2016-07-13
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 2.20 180.00 356.85
2016-11-04 2017-01-20
BLK170120P00310000
BLK170120P00320000
1 320.00 310.00 2.25 245.00 381.4
2017-02-01 2017-04-19
BLK170421P00340000
BLK170421P00350000
1 350.00 340.00 2.05 295.00 378.06
2017-08-07 2017-10-20
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 2.35 255.00 476.62
2018-01-30 2018-04-17
BLK180420P00520000
BLK180420P00530000
1 530.00 520.00 2.65 -140.00 524.42
2018-05-01 2018-07-17
BLK180720P00480000
BLK180720P00490000
1 490.00 480.00 2.40 220.00 502.78
2018-07-31 2018-10-16
BLK181019P00470000
BLK181019P00480000
1 480.00 470.00 2.30 -775.00 401.65
2018-10-30 2019-01-15
BLK190118P00360000
BLK190118P00370000
1 370.00 360.00 2.275 205.000 419.45
2019-01-28 2019-04-15
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 2.55 245.000 465.69
2019-04-30 2019-07-16
BLK190719P00450000
BLK190719P00460000
1 460.00 450.00 2.05 152.500 473.24
2019-07-31 2019-10-16
BLK191018P00430000
BLK191018P00440000
1 440.00 430.00 2.10 147.500 445.04
2019-10-31 2020-01-16
BLK200117P00420000
BLK200117P00430000
1 430.00 420.00 1.95 195.00 535.24
2020-01-28 2020-04-14
BLK200417P00490000
BLK200417P00500000
1 500.00 490.00 2.50 -765.00 476.87
2020-05-04 2020-07-17
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 2.45 257.500 587.72
2020-07-28 2020-10-13
BLK201016P00520000
BLK201016P00530000
1 530.00 520.00 2.50 257.500 657.38
2020-10-27 2021-01-12
BLK210115P00560000
BLK210115P00570000
1 570.00 560.00 3.30 340.000 727.76
2021-01-27 2021-04-14
BLK210416P00630000
BLK210416P00640000
1 640.00 630.00 2.90 180.00 811.45
2021-04-27 2021-07-13
BLK210716P00760000
BLK210716P00770000
1 770.00 760.00 2.45 235.000 875.02
2021-07-28 2021-10-13
BLK211015P00800000
BLK211015P00810000
1 810.00 800.00 2.50 222.500 907.26
2021-11-02 2022-01-18
BLK220121P00880000
BLK220121P00890000
1 890.00 880.00 3.50 -420.00 800.92
2022-03-29 2022-06-14
BLK220617P00710000
BLK220617P00720000
1 720.00 710.00 2.15 -805.00 582.26
2022-08-04 2022-10-20
BLK221021P00640000
BLK221021P00650000
1 650.00 640.00 2.70 -750.00 597.26
2022-11-01 2023-01-17
BLK230120P00590000
BLK230120P00600000
1 600.00 590.00 2.55 287.500 741.71
2023-01-31 2023-04-18
BLK230421P00700000
BLK230421P00710000
1 710.00 700.00 2.65 -480.00 680.94
2023-05-02 2023-07-18
BLK230721P00600000
BLK230721P00610000
1 610.00 600.00 2.65 267.500 751.21
2023-08-01 2023-10-17
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 2.50 -650.00 614.83
2023-10-31 2024-01-16
BLK240119P00570000
BLK240119P00580000
1 580.00 570.00 2.55 207.500 805.44
2024-01-30 2024-04-16
BLK240419P00740000
BLK240419P00750000
1 750.00 740.00 2.70 -85.00 749.98
2024-04-30 2024-07-16
BLK240719P00710000
BLK240719P00720000
1 720.00 710.00 2.65 265.00 830.7
2024-07-30 2024-10-15
BLK241018P00830000
BLK241018P00840000
1 840.00 830.00 2.80 397.500 1007.02
2024-10-29 2025-01-14
BLK250117P00930000
BLK250117P00940000
1 940.00 930.00 2.85 2.500 1004.96
2025-01-28 2025-04-15
BLK250417P00990000
BLK250417P01000000
1 1000.00 990.00 2.30 -810.00 875.78
2025-04-29 2025-07-15
BLK250718P00850000
BLK250718P00860000
1 860.00 850.00 2.25 225.00 1103.59