BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.4_77

Trades: 65
Total Profit: 5,037.50
Profit Factor: 1.66
Sharpe: 0.21
Max DD: 1,380.00
WinRate %: 0.00
AvgWin: 275.39
AvgLoss: -401.61
NAV: 15,037.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
BLK080419P00190000
BLK080419P00195000
3 195.00 190.00 2.00 322.500 204.35
2008-04-09 2008-06-25
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 3.55 -385.00 218
2008-07-10 2008-09-25
BLK081018P00160000
BLK081018P00165000
3 165.00 160.00 2.00 330.00 148.72
2009-01-13 2009-03-31
BLK090418P00115000
BLK090418P00120000
3 120.00 115.00 2.05 240.00 135.92
2009-04-09 2009-06-25
BLK090718P00125000
BLK090718P00130000
3 130.00 125.00 2.00 592.500 179.79
2009-07-08 2009-09-23
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.65 330.000 225.55
2010-04-12 2010-06-28
BLK100717P00195000
BLK100717P00200000
3 200.00 195.00 2.075 -847.500 149.14
2010-07-07 2010-09-22
BLK101016P00135000
BLK101016P00140000
3 140.00 135.00 1.70 472.500 175.74
2010-10-13 2010-12-29
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 1.85 510.00 193.07
2011-01-05 2011-03-23
BLK110416P00180000
BLK110416P00185000
3 185.00 180.00 1.85 -97.500 193.24
2011-04-06 2011-06-22
BLK110716P00185000
BLK110716P00190000
2 190.00 185.00 1.65 -85.000 184.54
2011-07-13 2011-09-28
BLK111022P00170000
BLK111022P00175000
2 175.00 170.00 1.60 -580.00 154.32
2011-10-12 2011-12-28
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 1.90 517.500 182.82
2012-01-11 2012-03-28
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.55 300.000 190.4
2012-04-11 2012-06-27
BLK120721P00185000
BLK120721P00190000
2 190.00 185.00 1.60 -680.00 173.31
2012-07-11 2012-09-26
BLK121020P00165000
BLK121020P00170000
2 170.00 165.00 1.60 180.00 188.94
2012-10-10 2012-12-26
BLK130119P00175000
BLK130119P00180000
2 180.00 175.00 1.60 310.000 233.93
2013-01-09 2013-03-27
BLK130420P00200000
BLK130420P00210000
1 210.00 200.00 3.10 307.500 250.16
2013-04-10 2013-06-26
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.90 47.500 280.72
2013-07-10 2013-09-25
BLK131019P00240000
BLK131019P00250000
1 250.00 240.00 3.10 230.000 301.66
2013-10-09 2013-12-26
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 2.60 262.500 316.72
2014-01-09 2014-03-27
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.70 17.500 308.38
2014-04-09 2014-06-25
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 3.05 230.000 320.86
2014-07-09 2014-09-24
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.20 262.500 315.68
2014-10-08 2014-12-24
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.55 252.500 348.07
2015-01-06 2015-03-24
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.70 247.500 365.4
2015-04-07 2015-06-23
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.45 10.00 354.54
2015-07-07 2015-09-22
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 3.10 -545.00 330.83
2015-10-06 2015-12-22
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 2.85 222.500 296.58
2016-01-05 2016-03-22
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.20 212.500 357.74
2016-04-06 2016-06-22
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 2.75 197.500 356.85
2016-07-12 2016-09-27
BLK161021P00330000
BLK161021P00340000
1 340.00 330.00 2.70 195.000 345.55
2016-10-11 2016-12-27
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.95 265.00 381.4
2017-01-10 2017-03-28
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 3.25 145.00 378.06
2017-04-11 2017-06-27
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.00 280.00 428.65
2017-07-11 2017-09-26
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.00 137.500 476.62
2017-10-11 2017-12-27
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.05 290.00 590.26
2018-01-09 2018-03-27
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 3.45 32.500 524.42
2018-04-10 2018-06-26
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 3.75 -190.00 502.78
2018-07-10 2018-09-25
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 3.20 -230.00 401.65
2018-10-09 2018-12-26
BLK190118P00440000
BLK190118P00450000
1 450.00 440.00 3.575 -607.500 419.45
2019-01-07 2019-03-25
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 3.70 307.500 465.69
2019-04-09 2019-06-25
BLK190719P00420000
BLK190719P00430000
1 430.00 420.00 3.50 245.00 473.24
2019-07-09 2019-09-24
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 3.20 -335.00 445.04
2019-10-08 2019-12-24
BLK200117P00390000
BLK200117P00400000
1 400.00 390.00 3.40 325.00 535.24
2020-01-07 2020-03-24
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 3.15 -705.00 476.87
2020-04-07 2020-06-24
BLK200717P00410000
BLK200717P00420000
1 420.00 410.00 4.05 560.00 587.72
2020-07-08 2020-09-23
BLK201016P00530000
BLK201016P00540000
1 540.00 530.00 3.45 -10.00 657.38
2020-10-07 2020-12-23
BLK210115P00560000
BLK210115P00570000
1 570.00 560.00 3.95 370.000 727.76
2021-01-05 2021-03-23
BLK210416P00680000
BLK210416P00690000
1 690.00 680.00 3.45 115.00 811.45
2021-04-06 2021-06-22
BLK210716P00750000
BLK210716P00760000
1 760.00 750.00 3.35 312.500 875.02
2021-07-06 2021-09-21
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 3.65 -205.00 907.26
2021-10-12 2021-12-28
BLK220121P00800000
BLK220121P00810000
1 810.00 800.00 3.40 297.500 800.92
2022-01-03 2022-03-21
BLK220414P00870000
BLK220414P00880000
1 880.00 870.00 3.50 -610.00 688.17
2022-10-11 2022-12-27
BLK230120P00500000
BLK230120P00510000
1 510.00 500.00 3.95 370.00 741.71
2023-01-10 2023-03-28
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 3.60 -685.00 680.94
2023-04-11 2023-06-27
BLK230721P00650000
BLK230721P00660000
1 660.00 650.00 3.80 180.00 751.21
2023-07-11 2023-09-26
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 3.80 -625.00 614.83
2023-10-10 2023-12-26
BLK240119P00620000
BLK240119P00630000
1 630.00 620.00 3.70 365.000 805.44
2024-01-09 2024-03-26
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 3.75 225.00 749.98
2024-04-09 2024-06-25
BLK240719P00780000
BLK240719P00790000
1 790.00 780.00 3.90 -5.00 830.7
2024-07-10 2024-09-25
BLK241018P00790000
BLK241018P00800000
1 800.00 790.00 3.75 367.500 1007.02
2024-10-08 2024-12-24
BLK250117P00920000
BLK250117P00930000
1 930.00 920.00 3.65 360.000 1004.96
2025-01-06 2025-03-24
BLK250417P00980000
BLK250417P00990000
1 990.00 980.00 3.75 -165.00 875.78
2025-04-08 2025-06-24
BLK250718P00780000
BLK250718P00790000
1 790.00 780.00 4.10 410.00 1103.59