BLK.NYSE — BLK.NYSE.summaryRealTrading_84_0.2_67

Trades: 38
Total Profit: 1,772.00
Profit Factor: 1.64
Sharpe: 0.11
Max DD: 858.00
WinRate %: 0.00
AvgWin: 168.94
AvgLoss: -253.59
NAV: 11,772.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 0.90 70.000 204.35
2008-04-24 2008-06-30
BLK080719P00165000
BLK080719P00170000
2 170.00 165.00 0.90 -160.00 218
2008-07-23 2008-09-29
BLK081018P00175000
BLK081018P00180000
2 180.00 175.00 1.15 -30.00 148.72
2008-10-22 2008-12-29
BLK090117P00085000
BLK090117P00090000
2 90.00 85.00 1.15 190.00 117.16
2009-01-23 2009-03-31
BLK090418P00080000
BLK090418P00085000
2 85.00 80.00 1.05 195.000 135.92
2009-04-22 2009-06-29
BLK090718P00100000
BLK090718P00105000
2 105.00 100.00 1.10 225.000 179.79
2009-07-24 2009-09-29
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.475 90.000 225.55
2010-04-21 2010-06-28
BLK100717P00170000
BLK100717P00175000
2 175.00 170.00 0.80 -800.00 149.14
2010-07-21 2010-09-27
BLK101016P00120000
BLK101016P00125000
2 125.00 120.00 0.95 183.000 175.74
2010-10-28 2011-01-03
BLK110122P00140000
BLK110122P00145000
2 145.00 140.00 0.675 135.000 193.07
2011-01-20 2011-03-28
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.825 135.000 193.24
2011-04-20 2011-06-27
BLK110716P00165000
BLK110716P00170000
2 170.00 165.00 0.875 135.000 184.54
2011-07-27 2011-10-03
BLK111022P00150000
BLK111022P00155000
2 155.00 150.00 0.875 -525.000 154.32
2011-10-26 2012-01-03
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 0.85 180.00 182.82
2014-01-23 2014-03-31
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 1.30 120.000 308.38
2014-10-27 2015-01-02
BLK150117P00280000
BLK150117P00290000
1 290.00 280.00 1.40 140.000 348.07
2015-04-22 2015-06-29
BLK150717P00320000
BLK150717P00330000
1 330.00 320.00 1.400 -27.500 354.54
2015-07-27 2015-10-02
BLK151016P00290000
BLK151016P00300000
1 300.00 290.00 2.15 0.00 330.83
2017-01-30 2017-04-07
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.95 202.500 378.06
2019-01-22 2019-04-01
BLK190418P00360000
BLK190418P00370000
1 370.00 360.00 2.00 197.500 465.69
2019-10-24 2019-12-30
BLK200117P00400000
BLK200117P00410000
1 410.00 400.00 1.70 175.000 535.24
2020-04-21 2020-06-29
BLK200717P00370000
BLK200717P00380000
1 380.00 370.00 1.80 345.00 587.72
2020-07-22 2020-09-28
BLK201016P00500000
BLK201016P00510000
1 510.00 500.00 2.30 110.00 657.38
2020-12-22 2021-03-01
BLK210319P00600000
BLK210319P00610000
1 610.00 600.00 1.65 172.500 729.64
2021-04-20 2021-06-28
BLK210716P00710000
BLK210716P00720000
1 720.00 710.00 1.95 180.000 875.02
2021-07-20 2021-09-27
BLK211015P00780000
BLK211015P00790000
1 790.00 780.00 1.95 125.00 907.26
2021-10-26 2022-01-03
BLK220121P00830000
BLK220121P00840000
1 840.00 830.00 2.40 185.000 800.92
2022-03-22 2022-05-31
BLK220617P00650000
BLK220617P00660000
1 660.00 650.00 1.65 -225.00 582.26
2022-10-25 2023-01-03
BLK230120P00540000
BLK230120P00550000
1 550.00 540.00 1.90 180.000 741.71
2023-01-24 2023-04-03
BLK230421P00660000
BLK230421P00670000
1 670.00 660.00 2.05 -230.00 680.94
2023-07-25 2023-10-02
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 1.75 -575.00 614.83
2023-10-24 2024-01-02
BLK240119P00540000
BLK240119P00550000
1 550.00 540.00 1.65 250.00 805.44
2024-01-23 2024-04-01
BLK240419P00720000
BLK240419P00730000
1 730.00 720.00 1.55 122.500 749.98
2024-04-01 2024-06-07
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 2.25 -60.00 787.6
2024-06-26 2024-09-03
BLK240920P00710000
BLK240920P00720000
1 720.00 710.00 1.45 340.00 928.79
2024-09-24 2024-12-02
BLK241220P00850000
BLK241220P00860000
1 860.00 850.00 1.75 40.00 1028.6899
2024-12-26 2025-03-03
BLK250321P00950000
BLK250321P00960000
1 960.00 950.00 2.05 -135.00 951.73
2025-03-26 2025-06-02
BLK250620P00870000
BLK250620P00880000
1 880.00 870.00 2.00 192.500 974.44