BLK.NYSE — BLK.NYSE.summaryRealTrading_84_0.1_7

Trades: 31
Total Profit: 1,081.50
Profit Factor: 14.87
Sharpe: 0.96
Max DD: 39.00
WinRate %: 0.00
AvgWin: 42.94
AvgLoss: -19.50
NAV: 11,081.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.450 46.000 204.35
2008-04-23 2008-04-30
BLK080719P00140000
BLK080719P00145000
2 145.00 140.00 0.575 95.000 218
2008-07-23 2008-07-30
BLK081018P00155000
BLK081018P00160000
2 160.00 155.00 0.625 10.000 148.72
2009-01-21 2009-01-28
BLK090418P00060000
BLK090418P00065000
2 65.00 60.00 0.475 20.000 135.92
2009-04-23 2009-04-30
BLK090718P00090000
BLK090718P00095000
2 95.00 90.00 0.725 65.000 179.79
2009-07-22 2009-07-29
BLK091017P00135000
BLK091017P00140000
2 140.00 135.00 0.75 100.00 225.55
2011-04-20 2011-04-27
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.425 45.000 184.54
2011-07-27 2011-08-03
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 0.450 10.000 154.32
2012-01-30 2012-02-06
BLK120421P00135000
BLK120421P00140000
2 140.00 135.00 0.40 50.00 190.4
2017-01-26 2017-02-02
BLK170421P00310000
BLK170421P00320000
1 320.00 310.00 0.800 40.000 378.06
2017-04-27 2017-05-04
BLK170721P00320000
BLK170721P00330000
1 330.00 320.00 0.90 42.500 428.65
2017-10-30 2017-11-06
BLK180119P00390000
BLK180119P00400000
1 400.00 390.00 0.850 120.000 590.26
2018-04-25 2018-05-02
BLK180720P00420000
BLK180720P00430000
1 430.00 420.00 0.95 45.000 502.78
2020-01-27 2020-02-03
BLK200417P00430000
BLK200417P00440000
1 440.00 430.00 0.875 35.000 476.87
2020-06-26 2020-07-06
BLK200918P00400000
BLK200918P00410000
1 410.00 400.00 0.875 50.000 556.92
2020-07-23 2020-07-30
BLK201016P00450000
BLK201016P00460000
1 460.00 450.00 0.900 40.000 657.38
2020-10-26 2020-11-02
BLK210115P00480000
BLK210115P00490000
1 490.00 480.00 0.85 -10.00 727.76
2021-01-19 2021-01-26
BLK210416P00580000
BLK210416P00590000
1 590.00 580.00 1.40 30.00 811.45
2022-03-22 2022-03-29
BLK220617P00590000
BLK220617P00600000
1 600.00 590.00 1.00 42.500 582.26
2022-07-26 2022-08-02
BLK221021P00470000
BLK221021P00480000
1 480.00 470.00 1.25 10.00 597.26
2022-10-26 2022-11-02
BLK230120P00480000
BLK230120P00490000
1 490.00 480.00 0.95 20.00 741.71
2023-03-23 2023-03-30
BLK230616P00500000
BLK230616P00510000
1 510.00 500.00 0.95 35.00 702.78
2023-07-31 2023-08-07
BLK231020P00620000
BLK231020P00630000
1 630.00 620.00 0.85 -25.00 614.83
2024-03-27 2024-04-03
BLK240621P00710000
BLK240621P00720000
1 720.00 710.00 1.30 20.00 787.6
2024-04-23 2024-04-30
BLK240719P00650000
BLK240719P00660000
1 660.00 650.00 1.15 15.00 830.7
2024-07-23 2024-07-30
BLK241018P00730000
BLK241018P00740000
1 740.00 730.00 0.85 30.00 1007.02
2024-09-24 2024-10-01
BLK241220P00800000
BLK241220P00810000
1 810.00 800.00 0.90 -15.00 1028.6899
2024-10-22 2024-10-29
BLK250117P00850000
BLK250117P00860000
1 860.00 850.00 0.90 -20.00 1004.96
2025-01-22 2025-01-29
BLK250417P00860000
BLK250417P00870000
1 870.00 860.00 0.85 77.500 875.78
2025-02-19 2025-02-26
BLK250516P00830000
BLK250516P00840000
1 840.00 830.00 1.30 35.00 989.71
2025-04-23 2025-04-30
BLK250718P00710000
BLK250718P00720000
1 720.00 710.00 1.15 85.00 1103.59