BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.4_37

Trades: 72
Total Profit: 2,671.00
Profit Factor: 1.42
Sharpe: 0.08
Max DD: 1,326.50
WinRate %: 0.00
AvgWin: 184.84
AvgLoss: -277.65
NAV: 12,671.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
BLK080419P00190000
BLK080419P00195000
3 195.00 190.00 2.00 -30.00 204.35
2008-04-09 2008-05-16
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 3.55 5.00 218
2008-07-10 2008-08-18
BLK081018P00160000
BLK081018P00165000
3 165.00 160.00 2.00 427.500 148.72
2009-01-13 2009-02-19
BLK090418P00115000
BLK090418P00120000
3 120.00 115.00 2.05 -435.00 135.92
2009-04-09 2009-05-18
BLK090718P00125000
BLK090718P00130000
3 130.00 125.00 2.00 150.00 179.79
2009-07-08 2009-08-14
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.65 280.000 225.55
2010-04-12 2010-06-28
BLK100717P00195000
BLK100717P00200000
3 200.00 195.00 2.075 -847.500 149.14
2010-07-07 2010-08-13
BLK101016P00135000
BLK101016P00140000
3 140.00 135.00 1.70 127.500 175.74
2010-10-13 2010-11-19
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 1.85 -180.00 193.07
2011-01-05 2011-02-11
BLK110416P00180000
BLK110416P00185000
3 185.00 180.00 1.85 292.500 193.24
2011-04-06 2011-05-13
BLK110716P00185000
BLK110716P00190000
2 190.00 185.00 1.65 -30.00 184.54
2011-07-13 2011-08-19
BLK111022P00170000
BLK111022P00175000
2 175.00 170.00 1.60 -460.00 154.32
2011-10-12 2011-11-18
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 1.90 90.00 182.82
2012-01-11 2012-02-17
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.55 180.000 190.4
2012-04-11 2012-05-18
BLK120721P00185000
BLK120721P00190000
2 190.00 185.00 1.60 -470.00 173.31
2012-07-11 2012-08-17
BLK121020P00165000
BLK121020P00170000
2 170.00 165.00 1.60 95.000 188.94
2012-10-10 2012-11-16
BLK130119P00175000
BLK130119P00180000
2 180.00 175.00 1.60 20.00 233.93
2013-01-09 2013-02-15
BLK130420P00200000
BLK130420P00210000
1 210.00 200.00 3.10 272.500 250.16
2013-04-10 2013-05-17
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.90 230.000 280.72
2013-07-10 2013-08-16
BLK131019P00240000
BLK131019P00250000
1 250.00 240.00 3.10 125.00 301.66
2013-10-09 2013-11-15
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 2.60 235.00 316.72
2014-01-09 2014-02-18
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.70 -85.00 308.38
2014-04-09 2014-05-16
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 3.05 -160.00 320.86
2014-07-09 2014-08-15
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.20 25.00 315.68
2014-10-08 2014-11-14
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.55 205.000 348.07
2015-01-06 2015-02-12
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.70 185.000 365.4
2015-04-07 2015-05-14
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.45 90.00 354.54
2015-07-07 2015-08-13
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 3.10 -195.00 330.83
2015-10-06 2015-11-12
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 2.85 217.500 296.58
2016-01-05 2016-02-11
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.20 -345.00 357.74
2016-04-06 2016-05-13
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 2.75 110.00 356.85
2016-07-12 2016-08-18
BLK161021P00330000
BLK161021P00340000
1 340.00 330.00 2.70 137.500 345.55
2016-10-11 2016-11-17
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.95 170.00 381.4
2017-01-10 2017-02-16
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 3.25 140.00 378.06
2017-03-07 2017-04-13
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 3.20 35.00 420.51
2017-04-13 2017-05-22
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.00 182.500 428.65
2017-07-11 2017-08-17
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.00 -100.00 476.62
2017-10-11 2017-11-17
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.05 -15.00 590.26
2018-01-09 2018-02-15
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 3.45 75.00 524.42
2018-04-10 2018-05-17
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 3.75 95.00 502.78
2018-07-10 2018-08-16
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 3.20 -380.00 401.65
2018-10-09 2018-11-15
BLK190118P00440000
BLK190118P00450000
1 450.00 440.00 3.575 -452.500 419.45
2019-01-07 2019-02-13
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 3.70 272.500 465.69
2019-04-09 2019-05-16
BLK190719P00420000
BLK190719P00430000
1 430.00 420.00 3.50 95.00 473.24
2019-07-09 2019-08-15
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 3.20 -570.00 445.04
2019-10-08 2019-11-14
BLK200117P00390000
BLK200117P00400000
1 400.00 390.00 3.40 305.000 535.24
2019-11-14 2019-12-23
BLK200221P00460000
BLK200221P00470000
1 470.00 460.00 3.45 225.00 557
2020-01-07 2020-02-13
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 3.15 180.000 476.87
2020-04-07 2020-05-14
BLK200717P00410000
BLK200717P00420000
1 420.00 410.00 4.05 245.00 587.72
2020-06-11 2020-07-20
BLK200918P00490000
BLK200918P00500000
1 500.00 490.00 4.10 310.00 556.92
2020-10-07 2020-11-13
BLK210115P00560000
BLK210115P00570000
1 570.00 560.00 3.95 340.00 727.76
2020-12-08 2021-01-14
BLK210319P00680000
BLK210319P00690000
1 690.00 680.00 4.15 260.00 729.64
2021-04-06 2021-05-13
BLK210716P00750000
BLK210716P00760000
1 760.00 750.00 3.35 160.00 875.02
2021-07-06 2021-08-12
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 3.65 220.00 907.26
2021-10-12 2021-11-18
BLK220121P00800000
BLK220121P00810000
1 810.00 800.00 3.40 260.00 800.92
2021-12-10 2022-01-18
BLK220318P00890000
BLK220318P00900000
1 900.00 890.00 3.55 -505.00 738.59
2022-03-08 2022-04-14
BLK220617P00630000
BLK220617P00640000
1 640.00 630.00 4.25 205.00 582.26
2022-10-11 2022-11-17
BLK230120P00500000
BLK230120P00510000
1 510.00 500.00 3.95 342.500 741.71
2023-01-10 2023-02-16
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 3.60 -200.00 680.94
2023-03-07 2023-04-13
BLK230616P00650000
BLK230616P00660000
1 660.00 650.00 3.55 -25.00 702.78
2023-04-13 2023-05-22
BLK230721P00650000
BLK230721P00660000
1 660.00 650.00 3.80 75.00 751.21
2023-07-11 2023-08-17
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 3.80 -215.00 614.83
2023-10-10 2023-11-16
BLK240119P00620000
BLK240119P00630000
1 630.00 620.00 3.70 287.500 805.44
2024-01-09 2024-02-15
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 3.75 20.00 749.98
2024-03-12 2024-04-18
BLK240621P00810000
BLK240621P00820000
1 820.00 810.00 3.90 -485.00 787.6
2024-06-11 2024-07-18
BLK240920P00740000
BLK240920P00750000
1 750.00 740.00 3.80 295.00 928.79
2024-08-06 2024-09-12
BLK241115P00820000
BLK241115P00830000
1 830.00 820.00 4.10 225.00 1047.37
2024-09-12 2024-10-21
BLK241220P00860000
BLK241220P00870000
1 870.00 860.00 3.70 305.00 1028.6899
2024-11-13 2024-12-20
BLK250221P01000000
BLK250221P01010000
1 1010.00 1000.00 3.40 -45.00 974.22
2025-01-06 2025-02-12
BLK250417P00980000
BLK250417P00990000
1 990.00 980.00 3.75 -110.00 875.78
2025-03-11 2025-04-17
BLK250620P00880000
BLK250620P00890000
1 890.00 880.00 4.20 15.00 974.44
2025-06-11 2025-07-18
BLK250919P00970000
BLK250919P00980000
1 980.00 970.00 3.95 315.00 0