BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.2_57

Trades: 56
Total Profit: 3,059.00
Profit Factor: 1.88
Sharpe: 0.15
Max DD: 792.00
WinRate %: 0.00
AvgWin: 148.93
AvgLoss: -291.17
NAV: 13,059.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
BLK080419P00165000
BLK080419P00170000
2 170.00 165.00 1.00 -70.00 204.35
2008-04-09 2008-06-05
BLK080719P00175000
BLK080719P00180000
2 180.00 175.00 1.05 140.00 218
2008-07-09 2008-09-04
BLK081018P00130000
BLK081018P00135000
2 135.00 130.00 1.05 205.000 148.72
2009-01-07 2009-03-05
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.25 -260.00 135.92
2009-04-08 2009-06-04
BLK090718P00095000
BLK090718P00100000
2 100.00 95.00 0.95 185.000 179.79
2009-07-08 2009-09-03
BLK091017P00125000
BLK091017P00130000
2 130.00 125.00 1.125 205.000 225.55
2010-04-12 2010-06-28
BLK100717P00175000
BLK100717P00180000
2 180.00 175.00 0.875 -790.000 149.14
2010-07-07 2010-09-02
BLK101016P00120000
BLK101016P00125000
2 125.00 120.00 0.90 115.000 175.74
2010-10-13 2010-12-09
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 0.90 120.000 193.07
2011-01-07 2011-03-07
BLK110416P00160000
BLK110416P00165000
2 165.00 160.00 0.875 145.000 193.24
2011-04-06 2011-06-02
BLK110716P00170000
BLK110716P00175000
2 175.00 170.00 0.975 130.000 184.54
2011-07-14 2011-09-09
BLK111022P00150000
BLK111022P00155000
2 155.00 150.00 0.725 -335.000 154.32
2011-10-12 2011-12-08
BLK120121P00120000
BLK120121P00125000
2 125.00 120.00 0.90 135.000 182.82
2012-01-12 2012-03-09
BLK120421P00155000
BLK120421P00160000
2 160.00 155.00 0.85 170.000 190.4
2012-04-11 2012-06-07
BLK120721P00165000
BLK120721P00170000
2 170.00 165.00 0.825 -185.000 173.31
2012-07-12 2012-09-07
BLK121020P00145000
BLK121020P00150000
2 150.00 145.00 0.825 135.000 188.94
2012-10-11 2012-12-07
BLK130119P00160000
BLK130119P00165000
2 165.00 160.00 0.875 135.000 233.93
2013-07-10 2013-09-05
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 1.65 92.500 301.66
2014-04-11 2014-06-09
BLK140719P00250000
BLK140719P00260000
1 260.00 250.00 1.525 152.500 320.86
2014-10-09 2014-12-05
BLK150117P00270000
BLK150117P00280000
1 280.00 270.00 1.65 183.500 348.07
2015-01-06 2015-03-04
BLK150417P00290000
BLK150417P00300000
1 300.00 290.00 1.55 150.00 365.4
2015-04-09 2015-06-05
BLK150717P00320000
BLK150717P00330000
1 330.00 320.00 1.475 47.500 354.54
2016-01-08 2016-03-07
BLK160415P00250000
BLK160415P00260000
1 260.00 250.00 1.45 137.500 357.74
2017-01-13 2017-03-13
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.90 150.00 378.06
2017-03-13 2017-05-09
BLK170616P00340000
BLK170616P00350000
1 350.00 340.00 1.65 112.500 420.51
2017-10-12 2017-12-08
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 1.75 142.500 590.26
2018-01-10 2018-03-08
BLK180420P00470000
BLK180420P00480000
1 480.00 470.00 1.60 120.00 524.42
2018-04-11 2018-06-07
BLK180720P00450000
BLK180720P00460000
1 460.00 450.00 1.65 152.500 502.78
2018-07-13 2018-09-10
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 1.80 -55.00 401.65
2018-10-12 2018-12-10
BLK190118P00370000
BLK190118P00380000
1 380.00 370.00 1.75 -120.00 419.45
2019-01-07 2019-03-05
BLK190418P00330000
BLK190418P00340000
1 340.00 330.00 1.50 132.500 465.69
2019-07-10 2019-09-05
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 1.60 -200.00 445.04
2019-10-08 2019-12-04
BLK200117P00350000
BLK200117P00360000
1 360.00 350.00 1.80 170.000 535.24
2020-01-10 2020-03-09
BLK200417P00450000
BLK200417P00460000
1 460.00 450.00 1.40 -475.00 476.87
2020-04-08 2020-06-04
BLK200717P00360000
BLK200717P00370000
1 370.00 360.00 2.35 210.00 587.72
2020-07-07 2020-09-02
BLK201016P00460000
BLK201016P00470000
1 470.00 460.00 1.75 185.00 657.38
2020-10-08 2020-12-04
BLK210115P00510000
BLK210115P00520000
1 520.00 510.00 2.35 240.000 727.76
2020-12-09 2021-02-04
BLK210319P00600000
BLK210319P00610000
1 610.00 600.00 1.95 182.500 729.64
2021-04-07 2021-06-03
BLK210716P00700000
BLK210716P00710000
1 710.00 700.00 1.90 177.500 875.02
2021-07-06 2021-09-01
BLK211015P00790000
BLK211015P00800000
1 800.00 790.00 1.80 150.00 907.26
2021-10-12 2021-12-08
BLK220121P00730000
BLK220121P00740000
1 740.00 730.00 2.15 180.00 800.92
2021-12-08 2022-02-03
BLK220318P00800000
BLK220318P00810000
1 810.00 800.00 1.75 -480.00 738.59
2022-03-08 2022-05-04
BLK220617P00540000
BLK220617P00550000
1 550.00 540.00 2.60 180.00 582.26
2022-07-12 2022-09-07
BLK221021P00490000
BLK221021P00500000
1 500.00 490.00 2.25 220.000 597.26
2022-10-11 2022-12-07
BLK230120P00430000
BLK230120P00440000
1 440.00 430.00 1.95 187.500 741.71
2023-01-12 2023-03-10
BLK230421P00650000
BLK230421P00660000
1 660.00 650.00 2.15 -355.00 680.94
2023-07-11 2023-09-06
BLK231020P00630000
BLK231020P00640000
1 640.00 630.00 1.60 25.00 614.83
2023-10-10 2023-12-06
BLK240119P00560000
BLK240119P00570000
1 570.00 560.00 1.60 157.500 805.44
2024-01-10 2024-03-07
BLK240419P00710000
BLK240419P00720000
1 720.00 710.00 1.60 127.500 749.98
2024-03-12 2024-05-08
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 1.65 -145.00 787.6
2024-06-11 2024-08-07
BLK240920P00690000
BLK240920P00700000
1 700.00 690.00 1.90 132.500 928.79
2024-08-07 2024-10-03
BLK241115P00740000
BLK241115P00750000
1 750.00 740.00 1.75 160.000 1047.37
2024-10-09 2024-12-05
BLK250117P00860000
BLK250117P00870000
1 870.00 860.00 1.85 172.500 1004.96
2024-12-10 2025-02-05
BLK250321P00950000
BLK250321P00960000
1 960.00 950.00 1.75 20.00 951.73
2025-03-12 2025-05-08
BLK250620P00800000
BLK250620P00810000
1 810.00 800.00 1.85 192.500 974.44
2025-06-12 2025-08-08
BLK250919P00880000
BLK250919P00890000
1 890.00 880.00 1.85 177.500 0