BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.1_47

Trades: 43
Total Profit: 1,116.50
Profit Factor: 1.67
Sharpe: 0.10
Max DD: 732.00
WinRate %: 0.00
AvgWin: 79.64
AvgLoss: -208.88
NAV: 11,116.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
BLK080419P00145000
BLK080419P00150000
2 150.00 145.00 0.525 30.000 204.35
2008-04-09 2008-05-27
BLK080719P00150000
BLK080719P00155000
2 155.00 150.00 0.70 110.00 218
2009-01-07 2009-02-23
BLK090418P00075000
BLK090418P00080000
2 80.00 75.00 0.650 -130.000 135.92
2009-04-08 2009-05-26
BLK090718P00075000
BLK090718P00080000
2 80.00 75.00 0.60 105.000 179.79
2009-07-08 2009-08-24
BLK091017P00110000
BLK091017P00115000
2 115.00 110.00 0.550 115.000 225.55
2010-04-12 2010-06-28
BLK100717P00160000
BLK100717P00165000
2 165.00 160.00 0.50 -730.00 149.14
2010-07-08 2010-08-24
BLK101016P00105000
BLK101016P00110000
2 110.00 105.00 0.375 30.000 175.74
2010-10-18 2010-12-06
BLK110122P00135000
BLK110122P00140000
2 140.00 135.00 0.475 70.000 193.07
2011-01-10 2011-02-28
BLK110416P00145000
BLK110416P00150000
2 150.00 145.00 0.450 90.000 193.24
2011-04-06 2011-05-23
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.475 65.000 184.54
2011-07-13 2011-08-29
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 0.45 -50.00 154.32
2011-10-14 2011-11-30
BLK120121P00105000
BLK120121P00110000
2 110.00 105.00 0.45 75.000 182.82
2012-01-12 2012-02-28
BLK120421P00135000
BLK120421P00140000
2 140.00 135.00 0.55 105.000 190.4
2012-10-16 2012-12-03
BLK130119P00150000
BLK130119P00155000
2 155.00 150.00 0.425 80.000 233.93
2014-01-13 2014-03-03
BLK140419P00240000
BLK140419P00250000
1 250.00 240.00 0.725 45.000 308.38
2014-04-15 2014-06-02
BLK140719P00240000
BLK140719P00250000
1 250.00 240.00 0.925 80.000 320.86
2014-07-09 2014-08-25
BLK141018P00260000
BLK141018P00270000
1 270.00 260.00 0.875 90.000 315.68
2014-10-14 2014-12-01
BLK150117P00230000
BLK150117P00240000
1 240.00 230.00 0.825 87.500 348.07
2015-07-09 2015-08-25
BLK151016P00270000
BLK151016P00280000
1 280.00 270.00 0.95 -195.00 330.83
2016-04-05 2016-05-23
BLK160715P00250000
BLK160715P00260000
1 260.00 250.00 0.875 77.500 356.85
2017-01-11 2017-02-27
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 0.825 85.000 378.06
2017-07-11 2017-08-28
BLK171020P00350000
BLK171020P00360000
1 360.00 350.00 0.850 45.000 476.62
2018-10-12 2018-11-28
BLK190118P00330000
BLK190118P00340000
1 340.00 330.00 0.900 55.000 419.45
2019-07-10 2019-08-26
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 1.025 -247.500 445.04
2019-10-10 2019-11-26
BLK200117P00320000
BLK200117P00330000
1 330.00 320.00 0.875 102.500 535.24
2020-06-10 2020-07-27
BLK200918P00420000
BLK200918P00430000
1 430.00 420.00 1.40 150.00 556.92
2020-10-09 2020-11-25
BLK210115P00460000
BLK210115P00470000
1 470.00 460.00 1.05 100.000 727.76
2020-12-14 2021-02-01
BLK210319P00530000
BLK210319P00540000
1 540.00 530.00 1.10 80.000 729.64
2021-07-12 2021-08-30
BLK211015P00750000
BLK211015P00760000
1 760.00 750.00 1.20 17.500 907.26
2021-10-14 2021-11-30
BLK220121P00720000
BLK220121P00730000
1 730.00 720.00 1.00 30.00 800.92
2021-12-08 2022-01-24
BLK220318P00720000
BLK220318P00730000
1 730.00 720.00 1.35 -220.00 738.59
2022-03-08 2022-04-25
BLK220617P00470000
BLK220617P00480000
1 480.00 470.00 0.90 127.500 582.26
2022-07-12 2022-08-29
BLK221021P00430000
BLK221021P00440000
1 440.00 430.00 1.05 95.00 597.26
2022-10-12 2022-11-28
BLK230120P00370000
BLK230120P00380000
1 380.00 370.00 1.45 145.000 741.71
2023-01-10 2023-02-27
BLK230421P00580000
BLK230421P00590000
1 590.00 580.00 1.05 5.00 680.94
2023-03-09 2023-04-25
BLK230616P00500000
BLK230616P00510000
1 510.00 500.00 1.20 110.00 702.78
2023-10-10 2023-11-27
BLK240119P00520000
BLK240119P00530000
1 530.00 520.00 1.55 155.000 805.44
2024-03-13 2024-04-29
BLK240621P00700000
BLK240621P00710000
1 710.00 700.00 0.90 -65.00 787.6
2024-06-11 2024-07-29
BLK240920P00640000
BLK240920P00650000
1 650.00 640.00 0.825 60.000 928.79
2024-08-08 2024-09-24
BLK241115P00700000
BLK241115P00710000
1 710.00 700.00 1.05 77.500 1047.37
2024-10-10 2024-11-26
BLK250117P00810000
BLK250117P00820000
1 820.00 810.00 0.95 92.500 1004.96
2025-01-07 2025-02-24
BLK250417P00810000
BLK250417P00820000
1 820.00 810.00 1.20 70.000 875.78
2025-03-11 2025-04-28
BLK250620P00720000
BLK250620P00730000
1 730.00 720.00 1.10 -17.500 974.44