BLK.NYSE — BLK.NYSE.summaryRealTrading_91_0.5_77

Trades: 63
Total Profit: 4,321.50
Profit Factor: 1.44
Sharpe: 0.21
Max DD: 1,673.00
WinRate %: 0.00
AvgWin: 342.76
AvgLoss: -442.34
NAV: 14,321.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 4.675 187.500 204.35
2008-04-16 2008-07-02
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 4.40 -550.00 218
2008-07-18 2008-10-03
BLK081018P00210000
BLK081018P00220000
1 220.00 210.00 4.70 -320.00 148.72
2009-01-20 2009-04-07
BLK090418P00105000
BLK090418P00110000
3 110.00 105.00 2.10 495.00 135.92
2009-04-16 2009-07-02
BLK090718P00135000
BLK090718P00140000
3 140.00 135.00 2.40 697.500 179.79
2009-07-15 2009-09-30
BLK091017P00175000
BLK091017P00180000
3 180.00 175.00 2.10 607.500 225.55
2010-01-19 2010-04-06
BLK100417P00230000
BLK100417P00240000
1 240.00 230.00 4.15 -585.00 200.75
2010-04-14 2010-06-30
BLK100717P00200000
BLK100717P00210000
1 210.00 200.00 4.175 -582.500 149.14
2010-07-14 2010-09-29
BLK101016P00150000
BLK101016P00155000
3 155.00 150.00 1.80 405.00 175.74
2010-10-20 2011-01-05
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.25 652.500 193.07
2011-01-13 2011-03-31
BLK110416P00190000
BLK110416P00195000
3 195.00 190.00 2.05 315.000 193.24
2011-04-13 2011-06-29
BLK110716P00190000
BLK110716P00195000
3 195.00 190.00 2.25 -90.00 184.54
2011-07-20 2011-10-05
BLK111022P00180000
BLK111022P00185000
3 185.00 180.00 2.25 -720.00 154.32
2011-10-19 2012-01-04
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 2.25 637.500 182.82
2012-01-18 2012-04-04
BLK120421P00185000
BLK120421P00190000
3 190.00 185.00 2.35 592.500 190.4
2012-04-18 2012-07-05
BLK120721P00190000
BLK120721P00195000
3 195.00 190.00 2.05 -945.00 173.31
2012-07-18 2012-10-03
BLK121020P00170000
BLK121020P00175000
3 175.00 170.00 2.20 465.000 188.94
2012-10-17 2013-01-02
BLK130119P00185000
BLK130119P00190000
3 190.00 185.00 2.35 682.500 233.93
2013-01-16 2013-04-03
BLK130420P00210000
BLK130420P00220000
1 220.00 210.00 3.60 357.500 250.16
2013-04-17 2013-07-03
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 4.20 160.00 280.72
2013-07-17 2013-10-02
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 4.10 85.00 301.66
2013-10-16 2014-01-02
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 4.20 360.000 316.72
2014-01-15 2014-04-02
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 4.05 232.500 308.38
2014-04-16 2014-07-02
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.50 345.00 320.86
2014-07-16 2014-10-01
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 3.30 125.00 315.68
2014-10-15 2014-12-31
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 4.40 432.500 348.07
2015-01-13 2015-03-31
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 4.70 367.500 365.4
2015-04-14 2015-06-30
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.40 -435.00 354.54
2015-07-14 2015-09-29
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 4.15 -575.00 330.83
2015-10-13 2015-12-29
BLK160115P00300000
BLK160115P00310000
1 310.00 300.00 3.75 355.000 296.58
2016-01-12 2016-03-29
BLK160415P00300000
BLK160415P00310000
1 310.00 300.00 3.75 325.00 357.74
2016-04-12 2016-06-28
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.00 -240.00 356.85
2016-07-19 2016-10-04
BLK161021P00340000
BLK161021P00350000
1 350.00 340.00 3.30 102.500 345.55
2016-10-18 2017-01-03
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.20 292.500 381.4
2017-01-17 2017-04-04
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 3.65 157.500 378.06
2017-04-18 2017-07-05
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 3.85 370.000 428.65
2017-07-18 2017-10-03
BLK171020P00420000
BLK171020P00430000
1 430.00 420.00 4.80 400.000 476.62
2017-10-17 2018-01-02
BLK180119P00460000
BLK180119P00470000
1 470.00 460.00 3.65 340.00 590.26
2018-01-16 2018-04-03
BLK180420P00550000
BLK180420P00560000
1 560.00 550.00 3.85 -385.00 524.42
2018-04-17 2018-07-03
BLK180720P00520000
BLK180720P00530000
1 530.00 520.00 4.90 -445.00 502.78
2018-07-17 2018-10-02
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 4.75 -410.00 401.65
2018-10-16 2019-01-02
BLK190118P00400000
BLK190118P00410000
1 410.00 400.00 3.80 -405.00 419.45
2019-01-15 2019-04-02
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 4.65 490.000 465.69
2019-04-16 2019-07-02
BLK190719P00460000
BLK190719P00470000
1 470.00 460.00 4.40 52.500 473.24
2019-07-16 2019-10-01
BLK191018P00470000
BLK191018P00480000
1 480.00 470.00 4.25 -495.00 445.04
2019-10-15 2019-12-31
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 3.00 287.500 535.24
2020-01-14 2020-03-31
BLK200417P00510000
BLK200417P00520000
1 520.00 510.00 4.75 -345.00 476.87
2020-04-15 2020-07-01
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 4.30 482.500 587.72
2020-07-14 2020-09-29
BLK201016P00550000
BLK201016P00560000
1 560.00 550.00 4.65 15.00 657.38
2020-12-15 2021-03-02
BLK210319P00690000
BLK210319P00700000
1 700.00 690.00 4.30 115.00 729.64
2021-04-14 2021-06-30
BLK210716P00790000
BLK210716P00800000
1 800.00 790.00 3.60 315.00 875.02
2021-10-19 2022-01-04
BLK220121P00890000
BLK220121P00900000
1 900.00 890.00 4.45 175.00 800.92
2022-01-10 2022-03-28
BLK220414P00870000
BLK220414P00880000
1 880.00 870.00 4.50 -585.00 688.17
2022-10-18 2023-01-03
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 4.85 430.000 741.71
2023-01-17 2023-04-04
BLK230421P00750000
BLK230421P00760000
1 760.00 750.00 4.50 -475.00 680.94
2023-04-18 2023-07-05
BLK230721P00690000
BLK230721P00700000
1 700.00 690.00 4.45 -25.00 751.21
2023-07-19 2023-10-04
BLK231020P00750000
BLK231020P00760000
1 760.00 750.00 4.75 -410.00 614.83
2023-10-18 2024-01-03
BLK240119P00620000
BLK240119P00630000
1 630.00 620.00 4.95 480.00 805.44
2024-01-22 2024-04-08
BLK240419P00790000
BLK240419P00800000
1 800.00 790.00 4.50 20.00 749.98
2024-04-16 2024-07-02
BLK240719P00750000
BLK240719P00760000
1 760.00 750.00 4.85 315.00 830.7
2024-08-15 2024-10-31
BLK241115P00870000
BLK241115P00880000
1 880.00 870.00 4.45 412.500 1047.37
2024-11-20 2025-02-05
BLK250221P01030000
BLK250221P01040000
1 1040.00 1030.00 4.80 -160.00 974.22
2025-02-13 2025-05-01
BLK250516P00980000
BLK250516P00990000
1 990.00 980.00 4.50 -505.00 989.71