BLK.NYSE — BLK.NYSE.summaryRealTrading_84_0.2_77

Trades: 38
Total Profit: 1,504.00
Profit Factor: 1.47
Sharpe: 0.11
Max DD: 843.50
WinRate %: 0.00
AvgWin: 163.09
AvgLoss: -358.39
NAV: 11,504.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 0.90 200.00 204.35
2008-04-24 2008-07-10
BLK080719P00165000
BLK080719P00170000
2 170.00 165.00 0.90 -180.00 218
2008-07-23 2008-10-08
BLK081018P00175000
BLK081018P00180000
2 180.00 175.00 1.15 -430.00 148.72
2008-10-22 2009-01-07
BLK090117P00085000
BLK090117P00090000
2 90.00 85.00 1.15 255.000 117.16
2009-01-23 2009-04-13
BLK090418P00080000
BLK090418P00085000
2 85.00 80.00 1.05 235.000 135.92
2009-04-22 2009-07-08
BLK090718P00100000
BLK090718P00105000
2 105.00 100.00 1.10 225.000 179.79
2009-07-24 2009-10-09
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.475 90.000 225.55
2010-04-21 2010-07-07
BLK100717P00170000
BLK100717P00175000
2 175.00 170.00 0.80 -725.000 149.14
2010-07-21 2010-10-06
BLK101016P00120000
BLK101016P00125000
2 125.00 120.00 0.95 190.000 175.74
2010-10-28 2011-01-13
BLK110122P00140000
BLK110122P00145000
2 145.00 140.00 0.675 130.000 193.07
2011-01-20 2011-04-07
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.825 165.000 193.24
2011-04-20 2011-07-06
BLK110716P00165000
BLK110716P00170000
2 170.00 165.00 0.875 175.000 184.54
2011-07-27 2011-10-12
BLK111022P00150000
BLK111022P00155000
2 155.00 150.00 0.875 -195.000 154.32
2011-10-26 2012-01-11
BLK120121P00125000
BLK120121P00130000
2 130.00 125.00 0.85 170.00 182.82
2014-01-23 2014-04-10
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 1.30 65.000 308.38
2014-10-27 2015-01-12
BLK150117P00280000
BLK150117P00290000
1 290.00 280.00 1.40 140.00 348.07
2015-04-22 2015-07-08
BLK150717P00320000
BLK150717P00330000
1 330.00 320.00 1.400 -97.500 354.54
2015-07-27 2015-10-12
BLK151016P00290000
BLK151016P00300000
1 300.00 290.00 2.15 170.00 330.83
2017-01-30 2017-04-17
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.95 207.500 378.06
2019-01-22 2019-04-09
BLK190418P00360000
BLK190418P00370000
1 370.00 360.00 2.00 177.500 465.69
2019-10-24 2020-01-09
BLK200117P00400000
BLK200117P00410000
1 410.00 400.00 1.70 175.000 535.24
2020-04-21 2020-07-07
BLK200717P00370000
BLK200717P00380000
1 380.00 370.00 1.80 165.000 587.72
2020-07-22 2020-10-07
BLK201016P00500000
BLK201016P00510000
1 510.00 500.00 2.30 217.500 657.38
2020-12-22 2021-03-09
BLK210319P00600000
BLK210319P00610000
1 610.00 600.00 1.65 175.00 729.64
2021-04-20 2021-07-06
BLK210716P00710000
BLK210716P00720000
1 720.00 710.00 1.95 190.00 875.02
2021-07-20 2021-10-05
BLK211015P00780000
BLK211015P00790000
1 790.00 780.00 1.95 85.00 907.26
2021-10-26 2022-01-11
BLK220121P00830000
BLK220121P00840000
1 840.00 830.00 2.40 125.00 800.92
2022-03-22 2022-06-07
BLK220617P00650000
BLK220617P00660000
1 660.00 650.00 1.65 -45.00 582.26
2022-10-25 2023-01-10
BLK230120P00540000
BLK230120P00550000
1 550.00 540.00 1.90 167.500 741.71
2023-01-24 2023-04-11
BLK230421P00660000
BLK230421P00670000
1 670.00 660.00 2.05 -220.00 680.94
2023-07-25 2023-10-10
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 1.75 -580.00 614.83
2023-10-24 2024-01-09
BLK240119P00540000
BLK240119P00550000
1 550.00 540.00 1.65 202.500 805.44
2024-01-23 2024-04-09
BLK240419P00720000
BLK240419P00730000
1 730.00 720.00 1.55 127.500 749.98
2024-04-23 2024-07-09
BLK240719P00690000
BLK240719P00700000
1 700.00 690.00 1.75 85.000 830.7
2024-07-24 2024-10-09
BLK241018P00750000
BLK241018P00760000
1 760.00 750.00 1.65 230.00 1007.02
2024-10-22 2025-01-07
BLK250117P00910000
BLK250117P00920000
1 920.00 910.00 1.70 62.500 1004.96
2025-01-21 2025-04-08
BLK250417P00920000
BLK250417P00930000
1 930.00 920.00 1.70 -735.00 875.78
2025-04-24 2025-07-10
BLK250718P00800000
BLK250718P00810000
1 810.00 800.00 1.60 185.00 1103.59