BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.1_97

Trades: 31
Total Profit: 840.50
Profit Factor: 1.71
Sharpe: 0.01
Max DD: 1,006.00
WinRate %: 0.00
AvgWin: 96.69
AvgLoss: -119.00
NAV: 10,840.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
BLK080419P00145000
BLK080419P00150000
2 150.00 145.00 0.525 105.000 204.35
2008-04-15 2008-07-21
BLK080719P00135000
BLK080719P00140000
2 140.00 135.00 0.500 0 218
2009-01-07 2009-04-14
BLK090418P00075000
BLK090418P00080000
2 80.00 75.00 0.650 125.000 135.92
2009-04-14 2009-07-20
BLK090718P00080000
BLK090718P00085000
2 85.00 80.00 0.70 0 179.79
2010-04-12 2010-07-19
BLK100717P00160000
BLK100717P00165000
2 165.00 160.00 0.50 -1000.00 149.14
2010-10-18 2011-01-24
BLK110122P00135000
BLK110122P00140000
2 140.00 135.00 0.475 0 193.07
2011-04-06 2011-07-12
BLK110716P00155000
BLK110716P00160000
2 160.00 155.00 0.475 100.000 184.54
2011-07-13 2011-10-18
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 0.45 25.000 154.32
2011-10-18 2012-01-23
BLK120121P00105000
BLK120121P00110000
2 110.00 105.00 0.400 0 182.82
2012-10-16 2013-01-22
BLK130119P00150000
BLK130119P00155000
2 155.00 150.00 0.425 0 233.93
2014-01-13 2014-04-21
BLK140419P00240000
BLK140419P00250000
1 250.00 240.00 0.725 0 308.38
2014-07-09 2014-10-14
BLK141018P00260000
BLK141018P00270000
1 270.00 260.00 0.875 77.500 315.68
2014-10-14 2015-01-20
BLK150117P00230000
BLK150117P00240000
1 240.00 230.00 0.825 0 348.07
2015-07-09 2015-10-14
BLK151016P00270000
BLK151016P00280000
1 280.00 270.00 0.95 97.500 330.83
2016-04-05 2016-07-11
BLK160715P00250000
BLK160715P00260000
1 260.00 250.00 0.875 87.500 356.85
2017-01-11 2017-04-18
BLK170421P00300000
BLK170421P00310000
1 310.00 300.00 0.825 80.000 378.06
2017-07-11 2017-10-16
BLK171020P00350000
BLK171020P00360000
1 360.00 350.00 0.850 85.000 476.62
2018-10-12 2019-01-17
BLK190118P00330000
BLK190118P00340000
1 340.00 330.00 0.900 90.000 419.45
2019-07-10 2019-10-15
BLK191018P00390000
BLK191018P00400000
1 400.00 390.00 1.025 100.000 445.04
2020-06-10 2020-09-15
BLK200918P00420000
BLK200918P00430000
1 430.00 420.00 1.40 -77.500 556.92
2020-10-09 2021-01-14
BLK210115P00460000
BLK210115P00470000
1 470.00 460.00 1.05 105.000 727.76
2021-07-12 2021-10-15
BLK211015P00750000
BLK211015P00760000
1 760.00 750.00 1.20 120.00 907.26
2021-10-18 2022-01-21
BLK220121P00720000
BLK220121P00730000
1 730.00 720.00 1.30 22.500 800.92
2022-03-08 2022-06-13
BLK220617P00470000
BLK220617P00480000
1 480.00 470.00 0.90 190.00 582.26
2022-07-12 2022-10-17
BLK221021P00430000
BLK221021P00440000
1 440.00 430.00 1.05 97.500 597.26
2023-01-10 2023-04-17
BLK230421P00580000
BLK230421P00590000
1 590.00 580.00 1.05 95.000 680.94
2023-10-10 2024-01-16
BLK240119P00520000
BLK240119P00530000
1 530.00 520.00 1.55 185.00 805.44
2024-03-13 2024-06-18
BLK240621P00700000
BLK240621P00710000
1 710.00 700.00 0.90 85.000 787.6
2024-08-08 2024-11-13
BLK241115P00700000
BLK241115P00710000
1 710.00 700.00 1.05 -92.500 1047.37
2024-11-14 2025-02-19
BLK250221P00880000
BLK250221P00890000
1 890.00 880.00 0.90 90.00 974.22
2025-03-11 2025-06-16
BLK250620P00720000
BLK250620P00730000
1 730.00 720.00 1.10 110.00 974.44