BLK.NYSE — BLK.NYSE.summaryRealTrading_91_0.1_97

Trades: 32
Total Profit: -927.50
Profit Factor: 0.59
Sharpe: 0.00
Max DD: 1,994.00
WinRate %: 0.00
AvgWin: 97.29
AvgLoss: -127.19
NAV: 9,072.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-21
BLK080419P00150000
BLK080419P00155000
2 155.00 150.00 0.585 0 204.35
2008-04-22 2008-07-21
BLK080719P00135000
BLK080719P00140000
2 140.00 135.00 0.55 0 218
2008-07-21 2008-10-20
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 0.575 -256.00 148.72
2008-10-20 2009-01-20
BLK090117P00080000
BLK090117P00085000
2 85.00 80.00 0.75 0 117.16
2009-04-15 2009-07-20
BLK090718P00085000
BLK090718P00090000
2 90.00 85.00 0.700 0 179.79
2009-07-20 2009-10-19
BLK091017P00135000
BLK091017P00140000
2 140.00 135.00 0.550 0 225.55
2010-04-14 2010-07-19
BLK100717P00165000
BLK100717P00170000
2 170.00 165.00 0.425 -1000.00 149.14
2010-10-25 2011-01-24
BLK110122P00130000
BLK110122P00135000
2 135.00 130.00 0.40 0 193.07
2011-04-14 2011-07-18
BLK110716P00150000
BLK110716P00155000
2 155.00 150.00 0.40 0 184.54
2011-07-22 2011-10-24
BLK111022P00145000
BLK111022P00150000
2 150.00 145.00 0.475 0 154.32
2011-10-24 2012-01-23
BLK120121P00110000
BLK120121P00115000
2 115.00 110.00 0.450 0 182.82
2012-07-23 2012-10-22
BLK121020P00125000
BLK121020P00130000
2 130.00 125.00 0.45 0 188.94
2013-04-18 2013-07-22
BLK130720P00195000
BLK130720P00200000
2 200.00 195.00 0.375 0 280.72
2014-04-17 2014-07-21
BLK140719P00250000
BLK140719P00260000
1 260.00 250.00 1.10 0 320.86
2014-10-15 2015-01-20
BLK150117P00230000
BLK150117P00240000
1 240.00 230.00 1.300 0 348.07
2015-04-15 2015-07-17
BLK150717P00310000
BLK150717P00320000
1 320.00 310.00 0.90 90.000 354.54
2015-10-14 2016-01-15
BLK160115P00250000
BLK160115P00260000
1 260.00 250.00 0.875 42.500 296.58
2017-01-19 2017-04-21
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 0.925 102.500 378.06
2018-07-17 2018-10-19
BLK181019P00420000
BLK181019P00430000
1 430.00 420.00 0.95 -935.00 401.65
2019-01-16 2019-04-18
BLK190418P00320000
BLK190418P00330000
1 330.00 320.00 0.800 80.000 465.69
2020-01-17 2020-04-17
BLK200417P00450000
BLK200417P00460000
1 460.00 450.00 1.200 145.000 476.87
2020-07-15 2020-10-16
BLK201016P00430000
BLK201016P00440000
1 440.00 430.00 0.95 90.000 657.38
2020-12-16 2021-03-19
BLK210319P00540000
BLK210319P00550000
1 550.00 540.00 0.90 -37.500 729.64
2021-04-13 2021-07-16
BLK210716P00660000
BLK210716P00670000
1 670.00 660.00 1.20 120.00 875.02
2022-03-17 2022-06-17
BLK220617P00560000
BLK220617P00570000
1 570.00 560.00 0.85 75.000 582.26
2022-07-25 2022-10-21
BLK221021P00470000
BLK221021P00480000
1 480.00 470.00 1.35 127.500 597.26
2023-01-19 2023-04-21
BLK230421P00570000
BLK230421P00580000
1 580.00 570.00 0.85 132.500 680.94
2023-10-19 2024-01-19
BLK240119P00510000
BLK240119P00520000
1 520.00 510.00 0.90 92.500 805.44
2024-01-22 2024-04-19
BLK240419P00670000
BLK240419P00680000
1 680.00 670.00 1.35 135.00 749.98
2024-06-21 2024-09-20
BLK240920P00670000
BLK240920P00680000
1 680.00 670.00 1.025 97.500 928.79
2024-09-23 2024-12-20
BLK241220P00790000
BLK241220P00800000
1 800.00 790.00 0.85 -25.00 1028.6899
2025-01-15 2025-04-17
BLK250417P00850000
BLK250417P00860000
1 860.00 850.00 0.85 60.00 875.78