BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.3_67

Trades: 67
Total Profit: 3,628.00
Profit Factor: 1.56
Sharpe: 0.12
Max DD: 1,403.00
WinRate %: 0.00
AvgWin: 197.79
AvgLoss: -403.72
NAV: 13,628.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
BLK080419P00175000
BLK080419P00180000
2 180.00 175.00 1.10 -250.00 204.35
2008-04-09 2008-06-16
BLK080719P00190000
BLK080719P00195000
2 195.00 190.00 1.40 20.00 218
2008-07-09 2008-09-15
BLK081018P00145000
BLK081018P00150000
2 150.00 145.00 1.65 250.00 148.72
2008-10-08 2008-12-15
BLK090117P00140000
BLK090117P00145000
3 145.00 140.00 1.70 -705.00 117.16
2009-01-08 2009-03-16
BLK090418P00110000
BLK090418P00115000
3 115.00 110.00 1.80 -435.00 135.92
2009-04-09 2009-06-15
BLK090718P00115000
BLK090718P00120000
3 120.00 115.00 1.70 525.000 179.79
2009-07-08 2009-09-14
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.65 320.00 225.55
2010-04-12 2010-06-28
BLK100717P00185000
BLK100717P00190000
2 190.00 185.00 1.375 -595.000 149.14
2010-07-07 2010-09-13
BLK101016P00130000
BLK101016P00135000
2 135.00 130.00 1.55 220.000 175.74
2010-10-13 2010-12-20
BLK110122P00160000
BLK110122P00165000
2 165.00 160.00 1.30 240.000 193.07
2011-01-05 2011-03-14
BLK110416P00170000
BLK110416P00175000
2 175.00 170.00 1.20 110.000 193.24
2011-04-06 2011-06-13
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.40 -90.00 184.54
2011-07-13 2011-09-19
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 1.30 -590.00 154.32
2011-10-12 2011-12-19
BLK120121P00135000
BLK120121P00140000
2 140.00 135.00 1.40 200.00 182.82
2012-01-13 2012-03-20
BLK120421P00165000
BLK120421P00170000
2 170.00 165.00 1.10 210.000 190.4
2012-04-11 2012-06-18
BLK120721P00175000
BLK120721P00180000
2 180.00 175.00 1.05 -390.00 173.31
2012-07-12 2012-09-17
BLK121020P00155000
BLK121020P00160000
2 160.00 155.00 1.20 210.000 188.94
2012-10-10 2012-12-17
BLK130119P00170000
BLK130119P00175000
2 175.00 170.00 1.20 217.000 233.93
2013-01-09 2013-03-18
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.10 220.00 250.16
2013-04-16 2013-06-24
BLK130720P00230000
BLK130720P00240000
1 240.00 230.00 2.15 -100.00 280.72
2013-07-10 2013-09-16
BLK131019P00230000
BLK131019P00240000
1 240.00 230.00 2.25 180.00 301.66
2013-10-09 2013-12-16
BLK140118P00230000
BLK140118P00240000
1 240.00 230.00 1.90 187.500 316.72
2014-01-08 2014-03-17
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.50 20.00 308.38
2014-04-09 2014-06-16
BLK140719P00270000
BLK140719P00280000
1 280.00 270.00 1.85 147.500 320.86
2014-07-09 2014-09-15
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.10 150.000 315.68
2014-10-08 2014-12-15
BLK150117P00290000
BLK150117P00300000
1 300.00 290.00 2.80 245.000 348.07
2015-01-06 2015-03-16
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 2.45 222.500 365.4
2015-04-08 2015-06-15
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.45 -62.500 354.54
2015-07-07 2015-09-14
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.40 -465.00 330.83
2015-10-07 2015-12-14
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 2.65 115.00 296.58
2016-01-05 2016-03-14
BLK160415P00300000
BLK160415P00310000
1 310.00 300.00 2.45 115.00 357.74
2016-04-11 2016-06-17
BLK160715P00300000
BLK160715P00310000
1 310.00 300.00 2.45 182.500 356.85
2016-10-14 2016-12-20
BLK170120P00320000
BLK170120P00330000
1 330.00 320.00 2.25 207.500 381.4
2017-01-10 2017-03-20
BLK170421P00340000
BLK170421P00350000
1 350.00 340.00 2.10 140.00 378.06
2017-04-12 2017-06-19
BLK170721P00350000
BLK170721P00360000
1 360.00 350.00 2.25 202.500 428.65
2017-07-13 2017-09-18
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 2.00 50.00 476.62
2017-10-10 2017-12-18
BLK180119P00430000
BLK180119P00440000
1 440.00 430.00 2.45 240.000 590.26
2018-01-09 2018-03-19
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 2.30 177.500 524.42
2018-04-10 2018-06-18
BLK180720P00490000
BLK180720P00500000
1 500.00 490.00 2.70 145.00 502.78
2018-07-10 2018-09-17
BLK181019P00460000
BLK181019P00470000
1 470.00 460.00 2.30 -145.00 401.65
2018-10-09 2018-12-17
BLK190118P00420000
BLK190118P00430000
1 430.00 420.00 2.60 -585.00 419.45
2019-01-07 2019-03-15
BLK190418P00350000
BLK190418P00360000
1 360.00 350.00 2.30 182.500 465.69
2019-04-09 2019-06-17
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 2.15 107.500 473.24
2019-07-09 2019-09-16
BLK191018P00440000
BLK191018P00450000
1 450.00 440.00 2.45 -350.00 445.04
2019-10-08 2019-12-16
BLK200117P00370000
BLK200117P00380000
1 380.00 370.00 2.45 242.500 535.24
2019-12-16 2020-02-21
BLK200320P00460000
BLK200320P00470000
1 470.00 460.00 2.10 217.500 354.72
2020-04-07 2020-06-15
BLK200717P00390000
BLK200717P00400000
1 400.00 390.00 2.90 620.000 587.72
2020-06-15 2020-08-21
BLK200918P00480000
BLK200918P00490000
1 490.00 480.00 3.10 240.00 556.92
2020-10-06 2020-12-14
BLK210115P00520000
BLK210115P00530000
1 530.00 520.00 2.90 287.500 727.76
2020-12-14 2021-02-19
BLK210319P00620000
BLK210319P00630000
1 630.00 620.00 2.35 142.500 729.64
2021-04-08 2021-06-14
BLK210716P00740000
BLK210716P00750000
1 750.00 740.00 2.70 257.500 875.02
2021-07-06 2021-09-13
BLK211015P00830000
BLK211015P00840000
1 840.00 830.00 3.20 240.00 907.26
2021-10-13 2021-12-20
BLK220121P00800000
BLK220121P00810000
1 810.00 800.00 2.55 175.00 800.92
2022-01-03 2022-03-11
BLK220414P00840000
BLK220414P00850000
1 850.00 840.00 2.25 -755.00 688.17
2022-03-14 2022-05-20
BLK220617P00620000
BLK220617P00630000
1 630.00 620.00 3.00 -385.00 582.26
2022-10-11 2022-12-19
BLK230120P00470000
BLK230120P00480000
1 480.00 470.00 2.30 270.00 741.71
2023-01-10 2023-03-20
BLK230421P00690000
BLK230421P00700000
1 700.00 690.00 2.85 -525.00 680.94
2023-04-11 2023-06-20
BLK230721P00620000
BLK230721P00630000
1 630.00 620.00 2.85 202.500 751.21
2023-07-11 2023-09-18
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 2.25 20.00 614.83
2023-10-10 2023-12-18
BLK240119P00590000
BLK240119P00600000
1 600.00 590.00 2.75 270.000 805.44
2024-01-09 2024-03-18
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.90 90.00 749.98
2024-03-18 2024-05-24
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 2.65 20.00 787.6
2024-06-11 2024-08-19
BLK240920P00710000
BLK240920P00720000
1 720.00 710.00 2.45 255.00 928.79
2024-09-10 2024-11-18
BLK241220P00830000
BLK241220P00840000
1 840.00 830.00 2.65 330.00 1028.6899
2024-11-18 2025-01-24
BLK250221P00990000
BLK250221P01000000
1 1000.00 990.00 3.25 70.00 974.22
2025-03-11 2025-05-19
BLK250620P00840000
BLK250620P00850000
1 850.00 840.00 2.65 235.00 974.44
2025-06-10 2025-08-18
BLK250919P00930000
BLK250919P00940000
1 940.00 930.00 2.55 245.00 0