BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.4_107

Trades: 37
Total Profit: -3,234.00
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 5,528.00
WinRate %: 0.00
AvgWin: 343.00
AvgLoss: -453.25
NAV: 6,766.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
BLK080419P00190000
BLK080419P00195000
3 195.00 190.00 2.00 0 204.35
2008-07-10 2008-10-20
BLK081018P00160000
BLK081018P00165000
3 165.00 160.00 2.00 -1500.00 148.72
2009-01-13 2009-04-20
BLK090418P00115000
BLK090418P00120000
3 120.00 115.00 2.05 0 135.92
2009-07-08 2009-10-19
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.65 0 225.55
2010-04-12 2010-07-19
BLK100717P00195000
BLK100717P00200000
3 200.00 195.00 2.075 -1500.00 149.14
2010-10-13 2011-01-24
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 1.85 0 193.07
2011-04-06 2011-07-18
BLK110716P00185000
BLK110716P00190000
2 190.00 185.00 1.65 -1000.00 184.54
2011-07-18 2011-10-24
BLK111022P00170000
BLK111022P00175000
3 175.00 170.00 1.80 -1500.00 154.32
2012-01-11 2012-04-23
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.55 0 190.4
2012-07-11 2012-10-22
BLK121020P00165000
BLK121020P00170000
2 170.00 165.00 1.60 0 188.94
2013-01-09 2013-04-22
BLK130420P00200000
BLK130420P00210000
1 210.00 200.00 3.10 0 250.16
2013-07-10 2013-10-21
BLK131019P00240000
BLK131019P00250000
1 250.00 240.00 3.10 0 301.66
2014-01-09 2014-04-21
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.70 0 308.38
2014-07-09 2014-10-20
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.20 0 315.68
2015-01-06 2015-04-17
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.70 275.00 365.4
2015-07-07 2015-10-16
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 3.10 295.000 330.83
2016-01-05 2016-04-15
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.20 325.00 357.74
2016-07-12 2016-10-21
BLK161021P00330000
BLK161021P00340000
1 340.00 330.00 2.70 270.000 345.55
2017-01-10 2017-04-21
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 3.25 347.500 378.06
2017-07-11 2017-10-20
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.00 280.00 476.62
2018-01-09 2018-04-20
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 3.45 342.500 524.42
2018-07-10 2018-10-19
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 3.20 -625.00 401.65
2019-01-07 2019-04-18
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 3.70 330.000 465.69
2019-07-09 2019-10-18
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 3.20 -655.00 445.04
2019-11-12 2020-02-21
BLK200221P00460000
BLK200221P00470000
1 470.00 460.00 3.20 315.00 557
2020-04-07 2020-07-17
BLK200717P00410000
BLK200717P00420000
1 420.00 410.00 4.05 405.000 587.72
2020-10-07 2021-01-15
BLK210115P00560000
BLK210115P00570000
1 570.00 560.00 3.95 445.000 727.76
2021-04-06 2021-07-16
BLK210716P00750000
BLK210716P00760000
1 760.00 750.00 3.35 302.500 875.02
2021-10-12 2022-01-21
BLK220121P00800000
BLK220121P00810000
1 810.00 800.00 3.40 -430.00 800.92
2022-03-08 2022-06-17
BLK220617P00630000
BLK220617P00640000
1 640.00 630.00 4.25 -575.00 582.26
2022-10-11 2023-01-20
BLK230120P00500000
BLK230120P00510000
1 510.00 500.00 3.95 370.000 741.71
2023-03-07 2023-06-16
BLK230616P00650000
BLK230616P00660000
1 660.00 650.00 3.55 372.500 702.78
2023-07-11 2023-10-20
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 3.80 -640.00 614.83
2024-01-09 2024-04-19
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 3.75 -600.00 749.98
2024-06-11 2024-09-20
BLK240920P00740000
BLK240920P00750000
1 750.00 740.00 3.80 385.000 928.79
2024-10-08 2025-01-17
BLK250117P00920000
BLK250117P00930000
1 930.00 920.00 3.65 347.500 1004.96
2025-03-11 2025-06-20
BLK250620P00880000
BLK250620P00890000
1 890.00 880.00 4.20 457.500 974.44