BLK.NYSE — BLK.NYSE.summaryRealTrading_77_0.4_67

Trades: 67
Total Profit: 2,306.00
Profit Factor: 1.23
Sharpe: 0.14
Max DD: 2,448.00
WinRate %: 0.00
AvgWin: 289.63
AvgLoss: -422.83
NAV: 12,306.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 3.45 90.00 204.35
2008-04-30 2008-07-07
BLK080719P00190000
BLK080719P00195000
3 195.00 190.00 1.70 -840.00 218
2008-07-30 2008-10-06
BLK081018P00200000
BLK081018P00210000
1 210.00 200.00 3.70 -460.00 148.72
2008-10-30 2009-01-05
BLK090117P00120000
BLK090117P00125000
3 125.00 120.00 2.05 352.500 117.16
2009-01-28 2009-04-06
BLK090418P00110000
BLK090418P00115000
3 115.00 110.00 2.00 495.00 135.92
2009-04-29 2009-07-06
BLK090718P00140000
BLK090718P00145000
3 145.00 140.00 1.90 502.500 179.79
2009-07-29 2009-10-05
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.50 95.000 225.55
2010-07-28 2010-10-04
BLK101016P00145000
BLK101016P00150000
2 150.00 145.00 1.60 300.000 175.74
2010-11-03 2011-01-10
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.85 562.500 193.07
2011-01-26 2011-04-04
BLK110416P00185000
BLK110416P00190000
2 190.00 185.00 1.55 235.000 193.24
2011-04-27 2011-07-05
BLK110716P00190000
BLK110716P00195000
3 195.00 190.00 1.75 60.00 184.54
2011-08-03 2011-10-10
BLK111022P00160000
BLK111022P00165000
3 165.00 160.00 1.75 -510.00 154.32
2011-11-02 2012-01-09
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 1.75 517.500 182.82
2012-02-01 2012-04-09
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.55 295.000 190.4
2012-05-02 2012-07-09
BLK120721P00175000
BLK120721P00180000
2 180.00 175.00 1.40 -525.000 173.31
2012-08-01 2012-10-08
BLK121020P00160000
BLK121020P00165000
2 165.00 160.00 1.65 330.000 188.94
2012-10-31 2013-01-07
BLK130119P00180000
BLK130119P00185000
3 185.00 180.00 1.85 555.000 233.93
2013-01-31 2013-04-08
BLK130420P00220000
BLK130420P00230000
1 230.00 220.00 2.70 232.500 250.16
2013-05-01 2013-07-08
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.65 72.500 280.72
2013-07-31 2013-10-07
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 2.90 -130.00 301.66
2013-10-30 2014-01-06
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.40 207.500 316.72
2014-01-29 2014-04-07
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 3.35 237.500 308.38
2014-04-30 2014-07-07
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 2.80 275.00 320.86
2014-07-30 2014-10-06
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.20 200.000 315.68
2014-10-29 2015-01-05
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 2.60 222.500 348.07
2015-01-27 2015-04-06
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 3.15 292.500 365.4
2015-04-28 2015-07-06
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 3.25 -600.00 354.54
2015-07-28 2015-10-05
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 3.55 -425.00 330.83
2015-10-27 2016-01-04
BLK160115P00310000
BLK160115P00320000
1 320.00 310.00 2.55 117.500 296.58
2016-01-26 2016-04-04
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 3.20 310.00 357.74
2016-05-02 2016-07-08
BLK160715P00340000
BLK160715P00350000
1 350.00 340.00 3.10 -145.00 356.85
2016-08-03 2016-10-10
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 3.10 -47.500 345.55
2016-11-01 2017-01-09
BLK170120P00320000
BLK170120P00330000
1 330.00 320.00 2.90 290.000 381.4
2017-01-31 2017-04-10
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.75 247.500 378.06
2017-05-02 2017-07-10
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 2.55 257.500 428.65
2017-08-01 2017-10-09
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.05 287.500 476.62
2017-10-31 2018-01-08
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.20 315.00 590.26
2018-01-30 2018-04-09
BLK180420P00540000
BLK180420P00550000
1 550.00 540.00 3.40 -455.00 524.42
2018-05-01 2018-07-09
BLK180720P00490000
BLK180720P00500000
1 500.00 490.00 2.85 -32.500 502.78
2018-07-31 2018-10-08
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 3.15 -365.00 401.65
2018-10-30 2019-01-07
BLK190118P00380000
BLK190118P00390000
1 390.00 380.00 3.125 -22.500 419.45
2019-01-28 2019-04-05
BLK190418P00380000
BLK190418P00390000
1 390.00 380.00 3.05 337.500 465.69
2019-04-30 2019-07-08
BLK190719P00460000
BLK190719P00470000
1 470.00 460.00 2.55 -37.500 473.24
2019-07-30 2019-10-07
BLK191018P00460000
BLK191018P00470000
1 470.00 460.00 3.30 -600.00 445.04
2019-10-29 2020-01-06
BLK200117P00440000
BLK200117P00450000
1 450.00 440.00 3.15 300.00 535.24
2020-01-06 2020-03-13
BLK200320P00480000
BLK200320P00490000
1 490.00 480.00 3.15 -585.00 354.72
2020-04-28 2020-07-06
BLK200717P00470000
BLK200717P00480000
1 480.00 470.00 3.90 337.500 587.72
2020-07-28 2020-10-05
BLK201016P00540000
BLK201016P00550000
1 550.00 540.00 3.70 270.000 657.38
2020-10-27 2021-01-04
BLK210115P00580000
BLK210115P00590000
1 590.00 580.00 3.70 315.00 727.76
2021-01-04 2021-03-12
BLK210319P00680000
BLK210319P00690000
1 690.00 680.00 2.95 177.500 729.64
2021-04-27 2021-07-06
BLK210716P00790000
BLK210716P00800000
1 800.00 790.00 3.90 395.000 875.02
2021-07-27 2021-10-04
BLK211015P00830000
BLK211015P00840000
1 840.00 830.00 3.60 -165.00 907.26
2021-11-03 2022-01-10
BLK220121P00920000
BLK220121P00930000
1 930.00 920.00 3.55 -490.00 800.92
2022-01-25 2022-04-04
BLK220414P00760000
BLK220414P00770000
1 770.00 760.00 4.15 160.00 688.17
2022-04-04 2022-06-10
BLK220617P00750000
BLK220617P00760000
1 760.00 750.00 3.60 -670.00 582.26
2022-08-02 2022-10-10
BLK221021P00640000
BLK221021P00650000
1 650.00 640.00 3.50 -720.00 597.26
2022-11-01 2023-01-09
BLK230120P00620000
BLK230120P00630000
1 630.00 620.00 3.25 320.000 741.71
2023-01-31 2023-04-10
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 3.45 -615.00 680.94
2023-05-02 2023-07-10
BLK230721P00630000
BLK230721P00640000
1 640.00 630.00 3.65 320.000 751.21
2023-08-01 2023-10-09
BLK231020P00710000
BLK231020P00720000
1 720.00 710.00 3.70 -570.00 614.83
2023-10-31 2024-01-08
BLK240119P00590000
BLK240119P00600000
1 600.00 590.00 3.50 407.500 805.44
2024-01-30 2024-04-08
BLK240419P00760000
BLK240419P00770000
1 770.00 760.00 3.60 220.00 749.98
2024-04-08 2024-06-14
BLK240621P00780000
BLK240621P00790000
1 790.00 780.00 3.80 -510.00 787.6
2024-07-02 2024-09-09
BLK240920P00770000
BLK240920P00780000
1 780.00 770.00 3.75 372.500 928.79
2024-10-02 2024-12-09
BLK241220P00930000
BLK241220P00940000
1 940.00 930.00 3.80 407.500 1028.6899
2024-12-31 2025-03-10
BLK250321P00990000
BLK250321P01000000
1 1000.00 990.00 3.80 -580.00 951.73
2025-04-01 2025-06-09
BLK250620P00910000
BLK250620P00920000
1 920.00 910.00 4.05 245.00 974.44