BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.2_97

Trades: 35
Total Profit: 3,387.50
Profit Factor: 2.71
Sharpe: 0.14
Max DD: 1,235.00
WinRate %: 0.00
AvgWin: 185.16
AvgLoss: -330.33
NAV: 13,387.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
BLK080419P00165000
BLK080419P00170000
2 170.00 165.00 1.00 230.00 204.35
2008-04-15 2008-07-21
BLK080719P00160000
BLK080719P00165000
2 165.00 160.00 1.10 0 218
2009-01-07 2009-04-14
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 1.25 250.00 135.92
2009-04-14 2009-07-20
BLK090718P00095000
BLK090718P00100000
2 100.00 95.00 1.05 0 179.79
2010-04-12 2010-07-19
BLK100717P00175000
BLK100717P00180000
2 180.00 175.00 0.875 -1000.00 149.14
2010-10-13 2011-01-18
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 0.90 195.000 193.07
2011-04-06 2011-07-12
BLK110716P00170000
BLK110716P00175000
2 175.00 170.00 0.975 170.000 184.54
2011-07-14 2011-10-19
BLK111022P00150000
BLK111022P00155000
2 155.00 150.00 0.725 -590.000 154.32
2012-01-12 2012-04-18
BLK120421P00155000
BLK120421P00160000
2 160.00 155.00 0.85 175.000 190.4
2012-07-12 2012-10-17
BLK121020P00145000
BLK121020P00150000
2 150.00 145.00 0.825 180.000 188.94
2013-07-10 2013-10-15
BLK131019P00220000
BLK131019P00230000
1 230.00 220.00 1.65 162.500 301.66
2014-04-11 2014-07-17
BLK140719P00250000
BLK140719P00260000
1 260.00 250.00 1.525 157.500 320.86
2014-10-09 2015-01-14
BLK150117P00270000
BLK150117P00280000
1 280.00 270.00 1.65 165.00 348.07
2015-04-09 2015-07-15
BLK150717P00320000
BLK150717P00330000
1 330.00 320.00 1.475 142.500 354.54
2016-01-08 2016-04-14
BLK160415P00250000
BLK160415P00260000
1 260.00 250.00 1.45 167.500 357.74
2017-01-13 2017-04-20
BLK170421P00330000
BLK170421P00340000
1 340.00 330.00 1.90 182.500 378.06
2017-10-12 2018-01-17
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 1.75 177.500 590.26
2018-04-11 2018-07-17
BLK180720P00450000
BLK180720P00460000
1 460.00 450.00 1.65 162.500 502.78
2018-10-12 2019-01-17
BLK190118P00370000
BLK190118P00380000
1 380.00 370.00 1.75 212.500 419.45
2019-07-10 2019-10-15
BLK191018P00420000
BLK191018P00430000
1 430.00 420.00 1.60 125.00 445.04
2020-01-10 2020-04-16
BLK200417P00450000
BLK200417P00460000
1 460.00 450.00 1.40 -100.00 476.87
2020-07-07 2020-10-12
BLK201016P00460000
BLK201016P00470000
1 470.00 460.00 1.75 165.000 657.38
2020-12-09 2021-03-16
BLK210319P00600000
BLK210319P00610000
1 610.00 600.00 1.95 295.00 729.64
2021-04-07 2021-07-13
BLK210716P00700000
BLK210716P00710000
1 710.00 700.00 1.90 172.500 875.02
2021-10-12 2022-01-18
BLK220121P00730000
BLK220121P00740000
1 740.00 730.00 2.15 292.500 800.92
2022-03-08 2022-06-13
BLK220617P00540000
BLK220617P00550000
1 550.00 540.00 2.60 165.00 582.26
2022-07-12 2022-10-17
BLK221021P00490000
BLK221021P00500000
1 500.00 490.00 2.25 225.00 597.26
2022-10-17 2023-01-20
BLK230120P00470000
BLK230120P00480000
1 480.00 470.00 1.85 172.500 741.71
2023-03-08 2023-06-13
BLK230616P00590000
BLK230616P00600000
1 600.00 590.00 1.85 250.00 702.78
2023-07-11 2023-10-16
BLK231020P00630000
BLK231020P00640000
1 640.00 630.00 1.60 -280.00 614.83
2023-10-16 2024-01-19
BLK240119P00560000
BLK240119P00570000
1 570.00 560.00 1.60 155.000 805.44
2024-03-12 2024-06-17
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 1.65 125.00 787.6
2024-07-09 2024-10-14
BLK241018P00720000
BLK241018P00730000
1 730.00 720.00 1.80 180.00 1007.02
2024-10-14 2025-01-17
BLK250117P00900000
BLK250117P00910000
1 910.00 900.00 1.90 190.000 1004.96
2025-03-12 2025-06-17
BLK250620P00800000
BLK250620P00810000
1 810.00 800.00 1.85 185.00 974.44