BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.1_27

Trades: 47
Total Profit: 1,388.50
Profit Factor: 1.95
Sharpe: 0.08
Max DD: 767.00
WinRate %: 0.00
AvgWin: 73.00
AvgLoss: -182.31
NAV: 11,388.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
BLK080419P00145000
BLK080419P00150000
2 150.00 145.00 0.525 45.000 204.35
2008-04-09 2008-05-06
BLK080719P00150000
BLK080719P00155000
2 155.00 150.00 0.70 125.000 218
2009-01-07 2009-02-03
BLK090418P00075000
BLK090418P00080000
2 80.00 75.00 0.650 -20.000 135.92
2009-04-08 2009-05-05
BLK090718P00075000
BLK090718P00080000
2 80.00 75.00 0.60 105.000 179.79
2009-07-08 2009-08-04
BLK091017P00110000
BLK091017P00115000
2 115.00 110.00 0.550 95.000 225.55
2010-04-12 2010-06-28
BLK100717P00160000
BLK100717P00165000
2 165.00 160.00 0.50 -730.00 149.14
2010-07-08 2010-08-04
BLK101016P00105000
BLK101016P00110000
2 110.00 105.00 0.375 45.000 175.74
2010-10-18 2010-11-15
BLK110122P00135000
BLK110122P00140000
2 140.00 135.00 0.475 25.000 193.07
2011-01-10 2011-02-07
BLK110416P00145000
BLK110416P00150000
2 150.00 145.00 0.450 75.000 193.24
2011-04-06 2011-05-03
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.475 40.000 184.54
2011-07-13 2011-08-09
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 0.45 -210.00 154.32
2011-10-14 2011-11-10
BLK120121P00105000
BLK120121P00110000
2 110.00 105.00 0.45 30.00 182.82
2012-01-12 2012-02-08
BLK120421P00135000
BLK120421P00140000
2 140.00 135.00 0.55 85.000 190.4
2012-10-16 2012-11-12
BLK130119P00150000
BLK130119P00155000
2 155.00 150.00 0.425 20.000 233.93
2014-01-13 2014-02-10
BLK140419P00240000
BLK140419P00250000
1 250.00 240.00 0.725 15.000 308.38
2014-04-15 2014-05-12
BLK140719P00240000
BLK140719P00250000
1 250.00 240.00 0.925 60.000 320.86
2014-07-09 2014-08-05
BLK141018P00260000
BLK141018P00270000
1 270.00 260.00 0.875 -17.500 315.68
2014-10-14 2014-11-10
BLK150117P00230000
BLK150117P00240000
1 240.00 230.00 0.825 90.000 348.07
2015-07-09 2015-08-05
BLK151016P00270000
BLK151016P00280000
1 280.00 270.00 0.95 57.500 330.83
2016-04-05 2016-05-02
BLK160715P00250000
BLK160715P00260000
1 260.00 250.00 0.875 80.000 356.85
2017-01-11 2017-02-07
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 0.825 45.000 378.06
2017-07-11 2017-08-07
BLK171020P00350000
BLK171020P00360000
1 360.00 350.00 0.850 55.000 476.62
2018-10-12 2018-11-08
BLK190118P00330000
BLK190118P00340000
1 340.00 330.00 0.900 60.000 419.45
2019-07-10 2019-08-06
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 1.025 -87.500 445.04
2019-10-10 2019-11-06
BLK200117P00320000
BLK200117P00330000
1 330.00 320.00 0.875 87.500 535.24
2020-06-10 2020-07-07
BLK200918P00420000
BLK200918P00430000
1 430.00 420.00 1.40 140.00 556.92
2020-07-13 2020-08-10
BLK201016P00410000
BLK201016P00420000
1 420.00 410.00 1.30 97.500 657.38
2020-10-09 2020-11-05
BLK210115P00460000
BLK210115P00470000
1 470.00 460.00 1.05 92.500 727.76
2020-12-14 2021-01-11
BLK210319P00530000
BLK210319P00540000
1 540.00 530.00 1.10 185.000 729.64
2021-07-12 2021-08-09
BLK211015P00750000
BLK211015P00760000
1 760.00 750.00 1.20 35.00 907.26
2021-10-14 2021-11-10
BLK220121P00720000
BLK220121P00730000
1 730.00 720.00 1.00 85.000 800.92
2021-12-08 2022-01-04
BLK220318P00720000
BLK220318P00730000
1 730.00 720.00 1.35 50.00 738.59
2022-03-08 2022-04-04
BLK220617P00470000
BLK220617P00480000
1 480.00 470.00 0.90 102.500 582.26
2022-07-12 2022-08-08
BLK221021P00430000
BLK221021P00440000
1 440.00 430.00 1.05 92.500 597.26
2022-10-12 2022-11-08
BLK230120P00370000
BLK230120P00380000
1 380.00 370.00 1.45 137.500 741.71
2023-01-10 2023-02-06
BLK230421P00580000
BLK230421P00590000
1 590.00 580.00 1.05 55.00 680.94
2023-03-09 2023-04-05
BLK230616P00500000
BLK230616P00510000
1 510.00 500.00 1.20 55.00 702.78
2023-10-10 2023-11-06
BLK240119P00520000
BLK240119P00530000
1 530.00 520.00 1.55 82.500 805.44
2024-03-13 2024-04-09
BLK240621P00700000
BLK240621P00710000
1 710.00 700.00 0.90 35.00 787.6
2024-04-10 2024-05-07
BLK240719P00640000
BLK240719P00650000
1 650.00 640.00 1.20 87.500 830.7
2024-06-11 2024-07-08
BLK240920P00640000
BLK240920P00650000
1 650.00 640.00 0.825 55.000 928.79
2024-08-08 2024-09-04
BLK241115P00700000
BLK241115P00710000
1 710.00 700.00 1.05 57.500 1047.37
2024-09-16 2024-10-14
BLK241220P00740000
BLK241220P00750000
1 750.00 740.00 0.85 75.00 1028.6899
2024-11-14 2024-12-11
BLK250221P00880000
BLK250221P00890000
1 890.00 880.00 0.90 -62.500 974.22
2025-01-07 2025-02-03
BLK250417P00810000
BLK250417P00820000
1 820.00 810.00 1.20 165.000 875.78
2025-03-11 2025-04-07
BLK250620P00720000
BLK250620P00730000
1 730.00 720.00 1.10 -180.00 974.44
2025-07-08 2025-08-04
BLK251017P00890000
BLK251017P00900000
1 900.00 890.00 1.075 -135.000 0