BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.3_97

Trades: 44
Total Profit: 172.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 2,392.00
WinRate %: 0.00
AvgWin: 229.06
AvgLoss: -321.31
NAV: 10,172.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
BLK080419P00175000
BLK080419P00180000
2 180.00 175.00 1.10 190.000 204.35
2008-04-15 2008-07-21
BLK080719P00180000
BLK080719P00185000
3 185.00 180.00 1.85 0 218
2008-10-08 2009-01-13
BLK090117P00140000
BLK090117P00145000
3 145.00 140.00 1.70 -885.00 117.16
2009-01-13 2009-04-20
BLK090418P00105000
BLK090418P00110000
3 110.00 105.00 1.70 0 135.92
2009-07-08 2009-10-13
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.65 330.00 225.55
2010-04-12 2010-07-19
BLK100717P00185000
BLK100717P00190000
2 190.00 185.00 1.375 -1000.00 149.14
2010-10-13 2011-01-18
BLK110122P00160000
BLK110122P00165000
2 165.00 160.00 1.30 265.000 193.07
2011-04-06 2011-07-12
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.40 -90.000 184.54
2011-07-13 2011-10-18
BLK111022P00165000
BLK111022P00170000
2 170.00 165.00 1.30 -570.00 154.32
2011-10-18 2012-01-23
BLK120121P00135000
BLK120121P00140000
2 140.00 135.00 1.20 0 182.82
2012-04-11 2012-07-17
BLK120721P00175000
BLK120721P00180000
2 180.00 175.00 1.05 -420.00 173.31
2012-07-17 2012-10-22
BLK121020P00155000
BLK121020P00160000
2 160.00 155.00 1.05 0 188.94
2013-01-09 2013-04-16
BLK130420P00195000
BLK130420P00200000
2 200.00 195.00 1.10 225.000 250.16
2013-04-16 2013-07-22
BLK130720P00230000
BLK130720P00240000
1 240.00 230.00 2.15 0 280.72
2013-10-09 2014-01-14
BLK140118P00230000
BLK140118P00240000
1 240.00 230.00 1.90 180.000 316.72
2014-01-14 2014-04-21
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.30 0 308.38
2014-07-09 2014-10-14
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.10 60.000 315.68
2015-01-06 2015-04-13
BLK150417P00310000
BLK150417P00320000
1 320.00 310.00 2.45 227.500 365.4
2015-07-07 2015-10-12
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.40 -185.00 330.83
2016-01-05 2016-04-11
BLK160415P00300000
BLK160415P00310000
1 310.00 300.00 2.45 205.00 357.74
2016-04-11 2016-07-15
BLK160715P00300000
BLK160715P00310000
1 310.00 300.00 2.45 245.000 356.85
2016-10-14 2017-01-19
BLK170120P00320000
BLK170120P00330000
1 330.00 320.00 2.25 222.500 381.4
2017-03-07 2017-06-12
BLK170616P00350000
BLK170616P00360000
1 360.00 350.00 2.05 205.00 420.51
2017-07-13 2017-10-18
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 2.00 202.500 476.62
2018-01-09 2018-04-16
BLK180420P00490000
BLK180420P00500000
1 500.00 490.00 2.30 202.500 524.42
2018-04-16 2018-07-20
BLK180720P00480000
BLK180720P00490000
1 490.00 480.00 2.20 220.00 502.78
2018-10-09 2019-01-14
BLK190118P00420000
BLK190118P00430000
1 430.00 420.00 2.60 -685.00 419.45
2019-04-09 2019-07-15
BLK190719P00400000
BLK190719P00410000
1 410.00 400.00 2.15 215.000 473.24
2019-07-15 2019-10-18
BLK191018P00440000
BLK191018P00450000
1 450.00 440.00 2.00 -282.500 445.04
2019-11-12 2020-02-18
BLK200221P00450000
BLK200221P00460000
1 460.00 450.00 2.55 55.00 557
2020-04-07 2020-07-13
BLK200717P00390000
BLK200717P00400000
1 400.00 390.00 2.90 322.500 587.72
2020-07-13 2020-10-16
BLK201016P00490000
BLK201016P00500000
1 500.00 490.00 2.60 260.000 657.38
2020-12-08 2021-03-15
BLK210319P00650000
BLK210319P00660000
1 660.00 650.00 3.00 260.00 729.64
2021-04-08 2021-07-14
BLK210716P00740000
BLK210716P00750000
1 750.00 740.00 2.70 455.00 875.02
2021-10-13 2022-01-18
BLK220121P00800000
BLK220121P00810000
1 810.00 800.00 2.55 107.500 800.92
2022-03-14 2022-06-17
BLK220617P00620000
BLK220617P00630000
1 630.00 620.00 3.00 -705.00 582.26
2022-10-11 2023-01-17
BLK230120P00470000
BLK230120P00480000
1 480.00 470.00 2.30 230.00 741.71
2023-03-07 2023-06-12
BLK230616P00620000
BLK230616P00630000
1 630.00 620.00 2.75 265.000 702.78
2023-07-11 2023-10-16
BLK231020P00660000
BLK231020P00670000
1 670.00 660.00 2.25 -820.00 614.83
2024-01-09 2024-04-15
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.90 -45.00 749.98
2024-04-15 2024-07-19
BLK240719P00710000
BLK240719P00720000
1 720.00 710.00 2.60 282.500 830.7
2024-08-06 2024-11-11
BLK241115P00780000
BLK241115P00790000
1 790.00 780.00 3.20 200.00 1047.37
2024-11-13 2025-02-18
BLK250221P00970000
BLK250221P00980000
1 980.00 970.00 2.60 -60.00 974.22
2025-03-11 2025-06-16
BLK250620P00840000
BLK250620P00850000
1 850.00 840.00 2.65 375.00 974.44