BLK.NYSE — BLK.NYSE.summaryRealTrading_77_0.4_47

Trades: 70
Total Profit: 1,600.50
Profit Factor: 1.20
Sharpe: 0.11
Max DD: 2,326.00
WinRate %: 0.00
AvgWin: 231.29
AvgLoss: -289.77
NAV: 11,600.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 3.45 -435.00 204.35
2008-04-30 2008-06-16
BLK080719P00190000
BLK080719P00195000
3 195.00 190.00 1.70 120.00 218
2008-07-30 2008-09-15
BLK081018P00200000
BLK081018P00210000
1 210.00 200.00 3.70 -170.00 148.72
2008-10-30 2008-12-16
BLK090117P00120000
BLK090117P00125000
3 125.00 120.00 2.05 -15.00 117.16
2009-01-28 2009-03-16
BLK090418P00110000
BLK090418P00115000
3 115.00 110.00 2.00 -375.00 135.92
2009-04-29 2009-06-15
BLK090718P00140000
BLK090718P00145000
3 145.00 140.00 1.90 412.500 179.79
2009-07-29 2009-09-14
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.50 90.00 225.55
2010-07-28 2010-09-13
BLK101016P00145000
BLK101016P00150000
2 150.00 145.00 1.60 -80.00 175.74
2010-11-03 2010-12-20
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.85 532.500 193.07
2011-01-26 2011-03-14
BLK110416P00185000
BLK110416P00190000
2 190.00 185.00 1.55 -160.000 193.24
2011-04-27 2011-06-13
BLK110716P00190000
BLK110716P00195000
3 195.00 190.00 1.75 -360.00 184.54
2011-08-03 2011-09-19
BLK111022P00160000
BLK111022P00165000
3 165.00 160.00 1.75 -285.00 154.32
2011-11-02 2011-12-19
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 1.75 292.500 182.82
2012-02-01 2012-03-19
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.55 300.000 190.4
2012-05-02 2012-06-18
BLK120721P00175000
BLK120721P00180000
2 180.00 175.00 1.40 -320.00 173.31
2012-08-01 2012-09-17
BLK121020P00160000
BLK121020P00165000
2 165.00 160.00 1.65 270.000 188.94
2012-10-31 2012-12-17
BLK130119P00180000
BLK130119P00185000
3 185.00 180.00 1.85 505.500 233.93
2013-01-31 2013-03-19
BLK130420P00220000
BLK130420P00230000
1 230.00 220.00 2.70 227.500 250.16
2013-05-01 2013-06-17
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.65 172.500 280.72
2013-07-31 2013-09-16
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 2.90 -25.00 301.66
2013-10-30 2013-12-16
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.40 67.500 316.72
2014-01-29 2014-03-17
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 3.35 105.00 308.38
2014-04-30 2014-06-16
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 2.80 207.500 320.86
2014-07-30 2014-09-15
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.20 160.000 315.68
2014-10-29 2014-12-15
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 2.60 72.500 348.07
2015-01-27 2015-03-16
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 3.15 275.00 365.4
2015-04-28 2015-06-15
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 3.25 -350.00 354.54
2015-07-28 2015-09-14
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 3.55 -430.00 330.83
2015-10-27 2015-12-14
BLK160115P00310000
BLK160115P00320000
1 320.00 310.00 2.55 -145.00 296.58
2016-01-26 2016-03-14
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 3.20 285.000 357.74
2016-05-02 2016-06-20
BLK160715P00340000
BLK160715P00350000
1 350.00 340.00 3.10 -20.00 356.85
2016-08-03 2016-09-19
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 3.10 75.00 345.55
2016-11-01 2016-12-19
BLK170120P00320000
BLK170120P00330000
1 330.00 320.00 2.90 255.000 381.4
2017-01-31 2017-03-20
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.75 167.500 378.06
2017-03-28 2017-05-15
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 2.90 195.00 420.51
2017-08-01 2017-09-18
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.05 70.00 476.62
2017-10-31 2017-12-18
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.20 302.500 590.26
2018-01-30 2018-03-19
BLK180420P00540000
BLK180420P00550000
1 550.00 540.00 3.40 -30.00 524.42
2018-05-01 2018-06-18
BLK180720P00490000
BLK180720P00500000
1 500.00 490.00 2.85 160.00 502.78
2018-07-31 2018-09-17
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 3.15 -360.00 401.65
2018-10-30 2018-12-17
BLK190118P00380000
BLK190118P00390000
1 390.00 380.00 3.125 -197.500 419.45
2019-01-28 2019-03-18
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 3.05 272.500 465.69
2019-04-30 2019-06-17
BLK190719P00460000
BLK190719P00470000
1 470.00 460.00 2.55 -585.00 473.24
2019-07-30 2019-09-16
BLK191018P00460000
BLK191018P00470000
1 470.00 460.00 3.30 -470.00 445.04
2019-10-29 2019-12-16
BLK200117P00440000
BLK200117P00450000
1 450.00 440.00 3.15 280.000 535.24
2019-12-31 2020-02-18
BLK200320P00480000
BLK200320P00490000
1 490.00 480.00 3.40 317.500 354.72
2020-04-28 2020-06-15
BLK200717P00470000
BLK200717P00480000
1 480.00 470.00 3.90 62.500 587.72
2020-07-01 2020-08-17
BLK200918P00510000
BLK200918P00520000
1 520.00 510.00 3.25 237.500 556.92
2020-10-27 2020-12-14
BLK210115P00580000
BLK210115P00590000
1 590.00 580.00 3.70 317.500 727.76
2020-12-29 2021-02-16
BLK210319P00670000
BLK210319P00680000
1 680.00 670.00 3.35 165.00 729.64
2021-04-27 2021-06-14
BLK210716P00790000
BLK210716P00800000
1 800.00 790.00 3.90 327.500 875.02
2021-07-27 2021-09-13
BLK211015P00830000
BLK211015P00840000
1 840.00 830.00 3.60 280.00 907.26
2021-11-03 2021-12-20
BLK220121P00920000
BLK220121P00930000
1 930.00 920.00 3.55 -270.00 800.92
2021-12-28 2022-02-14
BLK220318P00890000
BLK220318P00900000
1 900.00 890.00 3.80 -525.00 738.59
2022-03-29 2022-05-16
BLK220617P00740000
BLK220617P00750000
1 750.00 740.00 3.15 -675.00 582.26
2022-08-02 2022-09-19
BLK221021P00640000
BLK221021P00650000
1 650.00 640.00 3.50 -155.00 597.26
2022-11-01 2022-12-19
BLK230120P00620000
BLK230120P00630000
1 630.00 620.00 3.25 170.00 741.71
2023-01-31 2023-03-20
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 3.45 -650.00 680.94
2023-03-28 2023-05-15
BLK230616P00620000
BLK230616P00630000
1 630.00 620.00 3.55 50.00 702.78
2023-08-01 2023-09-18
BLK231020P00710000
BLK231020P00720000
1 720.00 710.00 3.70 -255.00 614.83
2023-10-31 2023-12-18
BLK240119P00590000
BLK240119P00600000
1 600.00 590.00 3.50 345.000 805.44
2024-01-30 2024-03-18
BLK240419P00760000
BLK240419P00770000
1 770.00 760.00 3.60 135.00 749.98
2024-04-02 2024-05-20
BLK240621P00790000
BLK240621P00800000
1 800.00 790.00 3.70 -40.00 787.6
2024-07-02 2024-08-19
BLK240920P00770000
BLK240920P00780000
1 780.00 770.00 3.75 360.00 928.79
2024-08-27 2024-10-14
BLK241115P00860000
BLK241115P00870000
1 870.00 860.00 3.70 332.500 1047.37
2024-10-29 2024-12-16
BLK250117P00960000
BLK250117P00970000
1 970.00 960.00 4.15 355.000 1004.96
2024-12-31 2025-02-18
BLK250321P00990000
BLK250321P01000000
1 1000.00 990.00 3.80 -405.00 951.73
2025-02-25 2025-04-14
BLK250516P00930000
BLK250516P00940000
1 940.00 930.00 4.05 -270.00 989.71
2025-04-29 2025-06-16
BLK250718P00890000
BLK250718P00900000
1 900.00 890.00 3.45 250.00 1103.59
2025-07-01 2025-08-18
BLK250919P01030000
BLK250919P01040000
1 1040.00 1030.00 2.90 220.00 0