BLK.NYSE — BLK.NYSE.summaryRealTrading_84_0.4_57

Trades: 71
Total Profit: 2,328.00
Profit Factor: 1.27
Sharpe: 0.12
Max DD: 2,423.50
WinRate %: 0.00
AvgWin: 257.77
AvgLoss: -312.71
NAV: 12,328.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
BLK080419P00195000
BLK080419P00200000
3 200.00 195.00 2.10 -30.00 204.35
2008-04-23 2008-06-19
BLK080719P00180000
BLK080719P00185000
3 185.00 180.00 2.00 315.00 218
2008-07-23 2008-09-18
BLK081018P00200000
BLK081018P00210000
1 210.00 200.00 3.80 -102.500 148.72
2008-10-24 2008-12-22
BLK090117P00105000
BLK090117P00110000
3 110.00 105.00 1.95 345.000 117.16
2009-01-22 2009-03-20
BLK090418P00095000
BLK090418P00100000
3 100.00 95.00 2.05 180.00 135.92
2009-04-22 2009-06-18
BLK090718P00125000
BLK090718P00130000
3 130.00 125.00 2.05 547.500 179.79
2009-07-24 2009-09-21
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.475 95.000 225.55
2010-01-21 2010-03-19
BLK100417P00220000
BLK100417P00230000
1 230.00 220.00 4.05 -115.00 200.75
2010-04-21 2010-06-28
BLK100717P00190000
BLK100717P00195000
3 195.00 190.00 1.85 -930.00 149.14
2010-07-21 2010-09-16
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 1.65 300.000 175.74
2010-10-27 2010-12-23
BLK110122P00155000
BLK110122P00160000
3 160.00 155.00 1.70 502.500 193.07
2011-01-19 2011-03-17
BLK110416P00180000
BLK110416P00185000
2 185.00 180.00 1.55 -150.00 193.24
2011-04-20 2011-06-16
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.65 -30.00 184.54
2011-07-27 2011-09-22
BLK111022P00165000
BLK111022P00170000
3 170.00 165.00 1.80 -765.00 154.32
2011-10-26 2011-12-22
BLK120121P00140000
BLK120121P00145000
2 145.00 140.00 1.45 260.00 182.82
2012-01-25 2012-03-22
BLK120421P00175000
BLK120421P00180000
2 180.00 175.00 1.45 235.000 190.4
2012-04-25 2012-06-21
BLK120721P00180000
BLK120721P00185000
2 185.00 180.00 1.55 -410.00 173.31
2012-07-25 2012-09-20
BLK121020P00150000
BLK121020P00155000
2 155.00 150.00 1.40 270.00 188.94
2012-10-24 2012-12-20
BLK130119P00175000
BLK130119P00180000
2 180.00 175.00 1.65 310.00 233.93
2013-01-23 2013-03-21
BLK130420P00220000
BLK130420P00230000
1 230.00 220.00 2.85 242.500 250.16
2013-04-24 2013-06-20
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.00 -70.00 280.72
2013-07-24 2013-09-19
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 2.85 137.500 301.66
2013-10-23 2013-12-19
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.80 160.000 316.72
2014-01-22 2014-03-20
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 2.70 -320.00 308.38
2014-04-23 2014-06-19
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 3.20 240.000 320.86
2014-07-23 2014-09-18
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.45 295.00 315.68
2014-10-22 2014-12-18
BLK150117P00290000
BLK150117P00300000
1 300.00 290.00 2.40 230.00 348.07
2015-01-20 2015-03-18
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.85 262.500 365.4
2015-04-21 2015-06-17
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.60 -40.00 354.54
2015-07-21 2015-09-16
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.05 -580.00 330.83
2015-10-20 2015-12-16
BLK160115P00310000
BLK160115P00320000
1 320.00 310.00 3.10 105.00 296.58
2016-01-19 2016-03-16
BLK160415P00270000
BLK160415P00280000
1 280.00 270.00 2.85 245.000 357.74
2016-04-19 2016-06-15
BLK160715P00340000
BLK160715P00350000
1 350.00 340.00 2.55 -260.00 356.85
2016-07-26 2016-09-21
BLK161021P00340000
BLK161021P00350000
1 350.00 340.00 2.90 195.000 345.55
2016-10-25 2016-12-21
BLK170120P00320000
BLK170120P00330000
1 330.00 320.00 2.95 270.000 381.4
2017-01-24 2017-03-22
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.75 -17.500 378.06
2017-03-22 2017-05-18
BLK170616P00350000
BLK170616P00360000
1 360.00 350.00 2.80 220.00 420.51
2017-07-25 2017-09-20
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 2.80 80.00 476.62
2017-10-24 2017-12-20
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.20 320.000 590.26
2018-01-25 2018-03-23
BLK180420P00550000
BLK180420P00560000
1 560.00 550.00 3.30 -535.00 524.42
2018-04-24 2018-06-20
BLK180720P00490000
BLK180720P00500000
1 500.00 490.00 3.30 187.500 502.78
2018-07-24 2018-09-19
BLK181019P00490000
BLK181019P00500000
1 500.00 490.00 3.45 -255.00 401.65
2018-10-23 2018-12-19
BLK190118P00360000
BLK190118P00370000
1 370.00 360.00 3.10 -65.00 419.45
2019-01-22 2019-03-20
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 3.45 265.000 465.69
2019-04-23 2019-06-19
BLK190719P00450000
BLK190719P00460000
1 460.00 450.00 2.95 -155.00 473.24
2019-07-23 2019-09-18
BLK191018P00460000
BLK191018P00470000
1 470.00 460.00 3.70 -430.00 445.04
2019-10-22 2019-12-18
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 3.35 307.500 535.24
2019-12-24 2020-02-19
BLK200320P00480000
BLK200320P00490000
1 490.00 480.00 3.40 322.500 354.72
2020-04-21 2020-06-17
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 3.50 352.500 587.72
2020-06-24 2020-08-20
BLK200918P00510000
BLK200918P00520000
1 520.00 510.00 3.65 255.000 556.92
2020-10-20 2020-12-16
BLK210115P00610000
BLK210115P00620000
1 620.00 610.00 4.10 487.500 727.76
2020-12-24 2021-02-19
BLK210319P00670000
BLK210319P00680000
1 680.00 670.00 3.45 65.00 729.64
2021-04-20 2021-06-16
BLK210716P00770000
BLK210716P00780000
1 780.00 770.00 3.65 327.500 875.02
2021-07-20 2021-09-15
BLK211015P00840000
BLK211015P00850000
1 850.00 840.00 3.55 290.00 907.26
2021-10-26 2021-12-22
BLK220121P00900000
BLK220121P00910000
1 910.00 900.00 4.10 -75.00 800.92
2021-12-27 2022-02-22
BLK220318P00890000
BLK220318P00900000
1 900.00 890.00 3.65 -620.00 738.59
2022-03-22 2022-05-18
BLK220617P00710000
BLK220617P00720000
1 720.00 710.00 3.20 -705.00 582.26
2022-07-29 2022-09-26
BLK221021P00640000
BLK221021P00650000
1 650.00 640.00 3.70 -480.00 597.26
2022-10-25 2022-12-21
BLK230120P00610000
BLK230120P00620000
1 620.00 610.00 3.85 322.500 741.71
2023-01-24 2023-03-22
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 3.75 -680.00 680.94
2023-03-23 2023-05-19
BLK230616P00630000
BLK230616P00640000
1 640.00 630.00 3.75 165.00 702.78
2023-07-25 2023-09-20
BLK231020P00720000
BLK231020P00730000
1 730.00 720.00 3.40 -335.00 614.83
2023-10-24 2023-12-20
BLK240119P00590000
BLK240119P00600000
1 600.00 590.00 3.60 337.500 805.44
2024-01-23 2024-03-20
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 3.50 190.00 749.98
2024-03-26 2024-05-22
BLK240621P00800000
BLK240621P00810000
1 810.00 800.00 3.90 -200.00 787.6
2024-06-25 2024-08-21
BLK240920P00770000
BLK240920P00780000
1 780.00 770.00 3.05 275.00 928.79
2024-08-22 2024-10-18
BLK241115P00840000
BLK241115P00850000
1 850.00 840.00 3.75 357.500 1047.37
2024-10-22 2024-12-18
BLK250117P00970000
BLK250117P00980000
1 980.00 970.00 3.70 30.00 1004.96
2024-12-30 2025-02-25
BLK250321P00990000
BLK250321P01000000
1 1000.00 990.00 4.10 -335.00 951.73
2025-03-25 2025-05-21
BLK250620P00950000
BLK250620P00960000
1 960.00 950.00 3.95 -10.00 974.44
2025-06-25 2025-08-21
BLK250919P00990000
BLK250919P01000000
1 1000.00 990.00 3.10 270.000 0