BLK.NYSE — BLK.NYSE.summaryRealTrading_91_0.5_87

Trades: 63
Total Profit: 3,431.50
Profit Factor: 1.27
Sharpe: 0.14
Max DD: 1,824.50
WinRate %: 0.00
AvgWin: 426.78
AvgLoss: -511.44
NAV: 13,431.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 4.675 -52.500 204.35
2008-04-16 2008-07-14
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 4.40 -570.00 218
2008-07-18 2008-10-13
BLK081018P00210000
BLK081018P00220000
1 220.00 210.00 4.70 -460.00 148.72
2009-01-20 2009-04-17
BLK090418P00105000
BLK090418P00110000
3 110.00 105.00 2.10 660.000 135.92
2009-04-17 2009-07-13
BLK090718P00135000
BLK090718P00140000
3 140.00 135.00 2.35 705.00 179.79
2009-07-15 2009-10-12
BLK091017P00175000
BLK091017P00180000
3 180.00 175.00 2.10 637.500 225.55
2010-01-19 2010-04-16
BLK100417P00230000
BLK100417P00240000
1 240.00 230.00 4.15 -572.500 200.75
2010-04-16 2010-07-12
BLK100717P00195000
BLK100717P00200000
3 200.00 195.00 2.20 -795.00 149.14
2010-07-14 2010-10-11
BLK101016P00150000
BLK101016P00155000
3 155.00 150.00 1.80 540.000 175.74
2010-10-20 2011-01-18
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.25 667.500 193.07
2011-01-18 2011-04-15
BLK110416P00190000
BLK110416P00195000
3 195.00 190.00 2.25 142.500 193.24
2011-04-15 2011-07-11
BLK110716P00190000
BLK110716P00195000
3 195.00 190.00 2.15 -510.00 184.54
2011-07-20 2011-10-17
BLK111022P00180000
BLK111022P00185000
3 185.00 180.00 2.25 -825.00 154.32
2011-10-19 2012-01-17
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 2.25 675.00 182.82
2012-01-18 2012-04-16
BLK120421P00185000
BLK120421P00190000
3 190.00 185.00 2.35 525.000 190.4
2012-04-18 2012-07-16
BLK120721P00190000
BLK120721P00195000
3 195.00 190.00 2.05 -885.00 173.31
2012-07-18 2012-10-15
BLK121020P00170000
BLK121020P00175000
3 175.00 170.00 2.20 622.500 188.94
2012-10-17 2013-01-14
BLK130119P00185000
BLK130119P00190000
3 190.00 185.00 2.35 705.00 233.93
2013-01-16 2013-04-15
BLK130420P00210000
BLK130420P00220000
1 220.00 210.00 3.60 355.000 250.16
2013-04-17 2013-07-15
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 4.20 395.00 280.72
2013-07-17 2013-10-14
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 4.10 337.500 301.66
2013-10-16 2014-01-13
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 4.20 372.500 316.72
2014-01-15 2014-04-14
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 4.05 -350.00 308.38
2014-04-16 2014-07-14
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.50 395.00 320.86
2014-07-16 2014-10-13
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 3.30 -450.00 315.68
2014-10-15 2015-01-12
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 4.40 440.00 348.07
2015-01-13 2015-04-10
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 4.70 417.500 365.4
2015-04-14 2015-07-10
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.40 -540.00 354.54
2015-07-14 2015-10-09
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 4.15 -570.00 330.83
2015-10-13 2016-01-08
BLK160115P00300000
BLK160115P00310000
1 310.00 300.00 3.75 -56.00 296.58
2016-01-12 2016-04-08
BLK160415P00300000
BLK160415P00310000
1 310.00 300.00 3.75 325.00 357.74
2016-04-12 2016-07-08
BLK160715P00330000
BLK160715P00340000
1 340.00 330.00 4.00 197.500 356.85
2016-07-19 2016-10-14
BLK161021P00340000
BLK161021P00350000
1 350.00 340.00 3.30 145.000 345.55
2016-10-18 2017-01-13
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.20 308.500 381.4
2017-01-17 2017-04-17
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 3.65 295.00 378.06
2017-04-18 2017-07-14
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 3.85 370.00 428.65
2017-07-18 2017-10-13
BLK171020P00420000
BLK171020P00430000
1 430.00 420.00 4.80 470.000 476.62
2017-10-17 2018-01-12
BLK180119P00460000
BLK180119P00470000
1 470.00 460.00 3.65 357.500 590.26
2018-01-16 2018-04-13
BLK180420P00550000
BLK180420P00560000
1 560.00 550.00 3.85 -550.00 524.42
2018-04-17 2018-07-13
BLK180720P00520000
BLK180720P00530000
1 530.00 520.00 4.90 -390.00 502.78
2018-07-17 2018-10-12
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 4.75 -535.00 401.65
2018-10-16 2019-01-11
BLK190118P00400000
BLK190118P00410000
1 410.00 400.00 3.80 -290.00 419.45
2019-01-15 2019-04-12
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 4.65 457.500 465.69
2019-04-16 2019-07-12
BLK190719P00460000
BLK190719P00470000
1 470.00 460.00 4.40 337.500 473.24
2019-07-16 2019-10-11
BLK191018P00470000
BLK191018P00480000
1 480.00 470.00 4.25 -595.00 445.04
2019-10-15 2020-01-10
BLK200117P00430000
BLK200117P00440000
1 440.00 430.00 3.00 297.500 535.24
2020-01-14 2020-04-13
BLK200417P00510000
BLK200417P00520000
1 520.00 510.00 4.75 -490.00 476.87
2020-04-15 2020-07-13
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 4.30 425.000 587.72
2020-07-14 2020-10-09
BLK201016P00550000
BLK201016P00560000
1 560.00 550.00 4.65 435.000 657.38
2020-12-15 2021-03-12
BLK210319P00690000
BLK210319P00700000
1 700.00 690.00 4.30 240.00 729.64
2021-04-14 2021-07-12
BLK210716P00790000
BLK210716P00800000
1 800.00 790.00 3.60 355.00 875.02
2021-10-19 2022-01-14
BLK220121P00890000
BLK220121P00900000
1 900.00 890.00 4.45 -490.00 800.92
2022-01-14 2022-04-11
BLK220414P00840000
BLK220414P00850000
1 850.00 840.00 4.40 -610.00 688.17
2022-10-18 2023-01-13
BLK230120P00580000
BLK230120P00590000
1 590.00 580.00 4.85 437.500 741.71
2023-01-17 2023-04-14
BLK230421P00750000
BLK230421P00760000
1 760.00 750.00 4.50 -555.00 680.94
2023-04-18 2023-07-14
BLK230721P00690000
BLK230721P00700000
1 700.00 690.00 4.45 387.500 751.21
2023-07-19 2023-10-16
BLK231020P00750000
BLK231020P00760000
1 760.00 750.00 4.75 -520.00 614.83
2023-10-18 2024-01-16
BLK240119P00620000
BLK240119P00630000
1 630.00 620.00 4.95 495.000 805.44
2024-01-22 2024-04-18
BLK240419P00790000
BLK240419P00800000
1 800.00 790.00 4.50 -625.00 749.98
2024-06-18 2024-09-13
BLK240920P00780000
BLK240920P00790000
1 790.00 780.00 4.65 465.000 928.79
2024-09-17 2024-12-13
BLK241220P00910000
BLK241220P00920000
1 920.00 910.00 4.80 455.00 1028.6899
2025-01-14 2025-04-11
BLK250417P00970000
BLK250417P00980000
1 980.00 970.00 4.15 -450.00 875.78
2025-04-15 2025-07-11
BLK250718P00890000
BLK250718P00900000
1 900.00 890.00 4.25 445.00 1103.59