BLK.NYSE — BLK.NYSE.summaryRealTrading_91_0.4_67

Trades: 67
Total Profit: 4,035.50
Profit Factor: 1.52
Sharpe: 0.16
Max DD: 2,097.00
WinRate %: 0.00
AvgWin: 268.23
AvgLoss: -337.67
NAV: 14,035.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
BLK080419P00190000
BLK080419P00195000
3 195.00 190.00 1.775 262.500 204.35
2008-04-16 2008-06-23
BLK080719P00195000
BLK080719P00200000
3 200.00 195.00 1.75 -150.00 218
2008-07-16 2008-09-22
BLK081018P00165000
BLK081018P00170000
3 170.00 165.00 2.05 157.500 148.72
2008-10-16 2008-12-22
BLK090117P00135000
BLK090117P00140000
3 140.00 135.00 2.10 -180.00 117.16
2009-01-15 2009-03-23
BLK090418P00105000
BLK090418P00110000
3 110.00 105.00 2.00 352.500 135.92
2009-04-15 2009-06-22
BLK090718P00130000
BLK090718P00135000
3 135.00 130.00 1.95 502.500 179.79
2009-07-16 2009-09-21
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.05 210.000 225.55
2010-04-14 2010-06-28
BLK100717P00195000
BLK100717P00200000
2 200.00 195.00 1.65 -650.00 149.14
2010-07-14 2010-09-20
BLK101016P00145000
BLK101016P00150000
3 150.00 145.00 1.95 502.500 175.74
2010-10-20 2010-12-27
BLK110122P00155000
BLK110122P00160000
2 160.00 155.00 1.55 295.000 193.07
2011-01-12 2011-03-21
BLK110416P00180000
BLK110416P00185000
3 185.00 180.00 1.75 -40.500 193.24
2011-04-13 2011-06-20
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.60 55.000 184.54
2011-07-20 2011-09-26
BLK111022P00170000
BLK111022P00175000
2 175.00 170.00 1.40 -600.00 154.32
2011-10-19 2011-12-27
BLK120121P00135000
BLK120121P00140000
2 140.00 135.00 1.55 295.000 182.82
2012-01-18 2012-03-26
BLK120421P00175000
BLK120421P00180000
2 180.00 175.00 1.55 310.000 190.4
2012-04-18 2012-06-25
BLK120721P00185000
BLK120721P00190000
3 190.00 185.00 1.70 -855.00 173.31
2012-07-18 2012-09-24
BLK121020P00165000
BLK121020P00170000
3 170.00 165.00 1.70 397.500 188.94
2012-10-17 2012-12-24
BLK130119P00175000
BLK130119P00180000
2 180.00 175.00 1.45 280.00 233.93
2013-01-22 2013-04-01
BLK130420P00220000
BLK130420P00230000
1 230.00 220.00 2.70 235.000 250.16
2013-04-17 2013-06-24
BLK130720P00230000
BLK130720P00240000
1 240.00 230.00 2.85 -30.00 280.72
2013-07-17 2013-09-23
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 3.30 202.500 301.66
2013-10-16 2013-12-23
BLK140118P00270000
BLK140118P00280000
1 280.00 270.00 3.10 287.500 316.72
2014-01-15 2014-03-24
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 3.00 -17.500 308.38
2014-04-16 2014-06-23
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 3.05 240.000 320.86
2014-07-18 2014-09-23
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.20 210.00 315.68
2014-10-16 2014-12-22
BLK150117P00290000
BLK150117P00300000
1 300.00 290.00 3.30 317.500 348.07
2015-01-13 2015-03-23
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.60 245.00 365.4
2015-04-15 2015-06-22
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.00 -45.00 354.54
2015-07-14 2015-09-21
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 3.05 -370.00 330.83
2015-10-13 2015-12-21
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 2.50 170.00 296.58
2016-01-12 2016-03-21
BLK160415P00290000
BLK160415P00300000
1 300.00 290.00 3.35 305.000 357.74
2016-04-12 2016-06-20
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 4.20 307.500 356.85
2016-07-20 2016-09-26
BLK161021P00340000
BLK161021P00350000
1 350.00 340.00 2.90 97.500 345.55
2016-10-19 2016-12-27
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.75 245.00 381.4
2017-01-17 2017-03-27
BLK170421P00350000
BLK170421P00360000
1 360.00 350.00 2.70 115.00 378.06
2017-04-18 2017-06-26
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 2.65 255.00 428.65
2017-07-18 2017-09-25
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 2.95 210.000 476.62
2017-10-17 2017-12-26
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 2.60 240.00 590.26
2018-01-16 2018-03-26
BLK180420P00540000
BLK180420P00550000
1 550.00 540.00 3.25 -165.00 524.42
2018-04-17 2018-06-25
BLK180720P00500000
BLK180720P00510000
1 510.00 500.00 3.30 35.00 502.78
2018-07-17 2018-09-24
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 3.10 -205.00 401.65
2018-10-16 2018-12-24
BLK190118P00390000
BLK190118P00400000
1 400.00 390.00 3.95 -472.500 419.45
2019-01-14 2019-03-22
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 3.15 247.500 465.69
2019-04-16 2019-06-24
BLK190719P00440000
BLK190719P00450000
1 450.00 440.00 2.60 65.00 473.24
2019-07-16 2019-09-23
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 2.90 -280.00 445.04
2019-10-15 2019-12-23
BLK200117P00420000
BLK200117P00430000
1 430.00 420.00 3.65 350.00 535.24
2019-12-23 2020-02-28
BLK200320P00480000
BLK200320P00490000
1 490.00 480.00 3.65 -255.00 354.72
2020-04-14 2020-06-22
BLK200717P00430000
BLK200717P00440000
1 440.00 430.00 3.80 370.000 587.72
2020-06-22 2020-08-28
BLK200918P00520000
BLK200918P00530000
1 530.00 520.00 3.60 737.500 556.92
2020-10-13 2020-12-21
BLK210115P00610000
BLK210115P00620000
1 620.00 610.00 4.10 405.00 727.76
2021-01-14 2021-03-22
BLK210416P00710000
BLK210416P00720000
1 720.00 710.00 4.10 70.00 811.45
2021-04-13 2021-06-21
BLK210716P00770000
BLK210716P00780000
1 780.00 770.00 4.25 382.500 875.02
2021-07-13 2021-09-20
BLK211015P00870000
BLK211015P00880000
1 880.00 870.00 3.85 -140.00 907.26
2021-10-19 2021-12-27
BLK220121P00870000
BLK220121P00880000
1 880.00 870.00 3.80 190.00 800.92
2022-01-10 2022-03-18
BLK220414P00830000
BLK220414P00840000
1 840.00 830.00 3.50 -600.00 688.17
2022-03-18 2022-05-24
BLK220617P00700000
BLK220617P00710000
1 710.00 700.00 3.00 -675.00 582.26
2022-10-18 2022-12-27
BLK230120P00550000
BLK230120P00560000
1 560.00 550.00 3.65 330.00 741.71
2023-01-17 2023-03-27
BLK230421P00720000
BLK230421P00730000
1 730.00 720.00 3.65 -535.00 680.94
2023-04-18 2023-06-26
BLK230721P00670000
BLK230721P00680000
1 680.00 670.00 3.45 -25.00 751.21
2023-07-18 2023-09-25
BLK231020P00720000
BLK231020P00730000
1 730.00 720.00 3.85 -580.00 614.83
2023-10-17 2023-12-26
BLK240119P00610000
BLK240119P00620000
1 620.00 610.00 3.35 332.500 805.44
2024-01-16 2024-03-25
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 3.70 200.00 749.98
2024-03-25 2024-05-31
BLK240621P00790000
BLK240621P00800000
1 800.00 790.00 3.75 -360.00 787.6
2024-06-18 2024-08-26
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 3.40 320.000 928.79
2024-09-17 2024-11-25
BLK241220P00880000
BLK241220P00890000
1 890.00 880.00 3.45 315.00 1028.6899
2024-11-25 2025-01-31
BLK250221P01000000
BLK250221P01010000
1 1010.00 1000.00 3.10 237.500 974.22
2025-02-14 2025-04-22
BLK250516P00950000
BLK250516P00960000
1 960.00 950.00 3.30 -490.00 989.71