BLK.NYSE — BLK.NYSE.summaryRealTrading_84_0.1_77

Trades: 27
Total Profit: 676.00
Profit Factor: 1.50
Sharpe: 0.19
Max DD: 729.00
WinRate %: 0.00
AvgWin: 92.43
AvgLoss: -271.50
NAV: 10,676.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.450 75.000 204.35
2008-04-23 2008-07-09
BLK080719P00140000
BLK080719P00145000
2 145.00 140.00 0.575 40.000 218
2008-07-23 2008-10-08
BLK081018P00155000
BLK081018P00160000
2 160.00 155.00 0.625 -235.000 148.72
2009-01-21 2009-04-08
BLK090418P00060000
BLK090418P00065000
2 65.00 60.00 0.475 100.000 135.92
2009-04-23 2009-07-09
BLK090718P00090000
BLK090718P00095000
2 95.00 90.00 0.725 155.000 179.79
2009-07-22 2009-10-07
BLK091017P00135000
BLK091017P00140000
2 140.00 135.00 0.75 150.00 225.55
2011-04-20 2011-07-06
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.425 90.000 184.54
2011-07-27 2011-10-12
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 0.450 30.000 154.32
2012-01-30 2012-04-16
BLK120421P00135000
BLK120421P00140000
2 140.00 135.00 0.40 80.000 190.4
2017-01-26 2017-04-13
BLK170421P00310000
BLK170421P00320000
1 320.00 310.00 0.800 122.500 378.06
2017-04-27 2017-07-13
BLK170721P00320000
BLK170721P00330000
1 330.00 320.00 0.90 90.00 428.65
2017-10-30 2018-01-16
BLK180119P00390000
BLK180119P00400000
1 400.00 390.00 0.850 85.000 590.26
2018-04-25 2018-07-11
BLK180720P00420000
BLK180720P00430000
1 430.00 420.00 0.95 85.000 502.78
2020-01-27 2020-04-13
BLK200417P00430000
BLK200417P00440000
1 440.00 430.00 0.875 -350.000 476.87
2020-06-26 2020-09-11
BLK200918P00400000
BLK200918P00410000
1 410.00 400.00 0.875 -375.000 556.92
2020-10-26 2021-01-11
BLK210115P00480000
BLK210115P00490000
1 490.00 480.00 0.85 85.000 727.76
2021-01-19 2021-04-06
BLK210416P00580000
BLK210416P00590000
1 590.00 580.00 1.40 140.00 811.45
2022-03-22 2022-06-07
BLK220617P00590000
BLK220617P00600000
1 600.00 590.00 1.00 62.500 582.26
2022-07-26 2022-10-11
BLK221021P00470000
BLK221021P00480000
1 480.00 470.00 1.25 25.00 597.26
2022-10-26 2023-01-11
BLK230120P00480000
BLK230120P00490000
1 490.00 480.00 0.95 45.000 741.71
2023-03-23 2023-06-08
BLK230616P00500000
BLK230616P00510000
1 510.00 500.00 0.95 65.000 702.78
2023-07-31 2023-10-16
BLK231020P00620000
BLK231020P00630000
1 630.00 620.00 0.85 -122.500 614.83
2024-03-27 2024-06-12
BLK240621P00710000
BLK240621P00720000
1 720.00 710.00 1.30 120.000 787.6
2024-07-23 2024-10-08
BLK241018P00730000
BLK241018P00740000
1 740.00 730.00 0.85 82.500 1007.02
2024-10-22 2025-01-07
BLK250117P00850000
BLK250117P00860000
1 860.00 850.00 0.90 150.000 1004.96
2025-01-22 2025-04-09
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 0.85 -265.00 875.78
2025-04-23 2025-07-09
BLK250718P00710000
BLK250718P00720000
1 720.00 710.00 1.15 200.00 1103.59