BLK.NYSE — BLK.NYSE.summaryRealTrading_91_0.1_47

Trades: 44
Total Profit: 1,859.50
Profit Factor: 2.45
Sharpe: 0.11
Max DD: 817.00
WinRate %: 0.00
AvgWin: 84.89
AvgLoss: -183.07
NAV: 11,859.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-04
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.585 17.000 204.35
2008-04-16 2008-06-02
BLK080719P00140000
BLK080719P00145000
2 145.00 140.00 0.400 75.000 218
2008-07-17 2008-09-02
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.600 110.000 148.72
2008-10-20 2008-12-08
BLK090117P00080000
BLK090117P00085000
2 85.00 80.00 0.75 40.00 117.16
2009-01-15 2009-03-03
BLK090418P00065000
BLK090418P00070000
2 70.00 65.00 0.675 -70.000 135.92
2009-04-15 2009-06-01
BLK090718P00085000
BLK090718P00090000
2 90.00 85.00 0.700 150.000 179.79
2009-07-15 2009-08-31
BLK091017P00125000
BLK091017P00130000
2 130.00 125.00 0.500 80.000 225.55
2010-04-14 2010-06-28
BLK100717P00165000
BLK100717P00170000
2 170.00 165.00 0.425 -815.000 149.14
2010-07-16 2010-09-01
BLK101016P00110000
BLK101016P00115000
2 115.00 110.00 0.45 65.000 175.74
2010-10-25 2010-12-13
BLK110122P00130000
BLK110122P00135000
2 135.00 130.00 0.40 85.000 193.07
2011-01-14 2011-03-02
BLK110416P00155000
BLK110416P00160000
2 160.00 155.00 0.525 70.000 193.24
2011-04-14 2011-05-31
BLK110716P00150000
BLK110716P00155000
2 155.00 150.00 0.40 98.000 184.54
2011-07-22 2011-09-07
BLK111022P00145000
BLK111022P00150000
2 150.00 145.00 0.475 -175.000 154.32
2011-10-19 2011-12-05
BLK120121P00100000
BLK120121P00105000
2 105.00 100.00 0.45 75.000 182.82
2012-07-23 2012-09-10
BLK121020P00125000
BLK121020P00130000
2 130.00 125.00 0.45 75.000 188.94
2013-04-18 2013-06-04
BLK130720P00195000
BLK130720P00200000
2 200.00 195.00 0.375 80.000 280.72
2013-07-17 2013-09-03
BLK131019P00210000
BLK131019P00220000
1 220.00 210.00 0.95 47.500 301.66
2014-04-17 2014-06-03
BLK140719P00250000
BLK140719P00260000
1 260.00 250.00 1.10 82.500 320.86
2014-10-15 2014-12-01
BLK150117P00230000
BLK150117P00240000
1 240.00 230.00 1.300 135.000 348.07
2015-01-16 2015-03-04
BLK150417P00270000
BLK150417P00280000
1 280.00 270.00 1.15 112.500 365.4
2015-04-15 2015-06-01
BLK150717P00310000
BLK150717P00320000
1 320.00 310.00 0.90 42.500 354.54
2015-10-14 2015-11-30
BLK160115P00250000
BLK160115P00260000
1 260.00 250.00 0.875 87.500 296.58
2017-01-19 2017-03-07
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 0.925 100.000 378.06
2017-04-20 2017-06-06
BLK170721P00310000
BLK170721P00320000
1 320.00 310.00 0.950 122.500 428.65
2018-07-17 2018-09-04
BLK181019P00420000
BLK181019P00430000
1 430.00 420.00 0.95 -17.500 401.65
2019-01-16 2019-03-04
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 0.800 67.500 465.69
2020-01-17 2020-03-04
BLK200417P00450000
BLK200417P00460000
1 460.00 450.00 1.200 -90.000 476.87
2020-04-15 2020-06-01
BLK200717P00290000
BLK200717P00300000
1 300.00 290.00 1.30 125.00 587.72
2020-07-15 2020-08-31
BLK201016P00430000
BLK201016P00440000
1 440.00 430.00 0.95 175.00 657.38
2020-12-16 2021-02-01
BLK210319P00540000
BLK210319P00550000
1 550.00 540.00 0.90 87.500 729.64
2021-03-17 2021-05-03
BLK210618P00580000
BLK210618P00590000
1 590.00 580.00 1.100 25.000 840.78
2021-07-13 2021-08-30
BLK211015P00740000
BLK211015P00750000
1 750.00 740.00 0.85 30.000 907.26
2022-03-17 2022-05-03
BLK220617P00560000
BLK220617P00570000
1 570.00 560.00 0.85 -85.00 582.26
2022-07-25 2022-09-12
BLK221021P00470000
BLK221021P00480000
1 480.00 470.00 1.35 130.000 597.26
2022-10-20 2022-12-06
BLK230120P00420000
BLK230120P00430000
1 430.00 420.00 0.90 85.00 741.71
2023-01-19 2023-03-07
BLK230421P00570000
BLK230421P00580000
1 580.00 570.00 0.85 15.00 680.94
2023-03-14 2023-05-01
BLK230616P00480000
BLK230616P00490000
1 490.00 480.00 1.10 130.000 702.78
2023-10-19 2023-12-05
BLK240119P00510000
BLK240119P00520000
1 520.00 510.00 0.90 127.500 805.44
2024-01-22 2024-03-11
BLK240419P00670000
BLK240419P00680000
1 680.00 670.00 1.35 97.500 749.98
2024-03-21 2024-05-07
BLK240621P00710000
BLK240621P00720000
1 720.00 710.00 0.85 -15.00 787.6
2024-06-21 2024-08-07
BLK240920P00670000
BLK240920P00680000
1 680.00 670.00 1.025 102.500 928.79
2024-08-14 2024-09-30
BLK241115P00720000
BLK241115P00730000
1 730.00 720.00 1.20 105.00 1047.37
2024-10-15 2024-12-02
BLK250117P00860000
BLK250117P00870000
1 870.00 860.00 1.05 82.500 1004.96
2024-12-18 2025-02-03
BLK250321P00860000
BLK250321P00870000
1 870.00 860.00 0.975 80.000 951.73