BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.4_87

Trades: 65
Total Profit: 4,844.00
Profit Factor: 1.50
Sharpe: 0.21
Max DD: 1,925.50
WinRate %: 0.00
AvgWin: 315.70
AvgLoss: -509.37
NAV: 14,844.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
BLK080419P00190000
BLK080419P00195000
3 195.00 190.00 2.00 487.500 204.35
2008-04-09 2008-07-07
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 3.55 -630.00 218
2008-07-10 2008-10-06
BLK081018P00160000
BLK081018P00165000
3 165.00 160.00 2.00 105.00 148.72
2009-01-13 2009-04-13
BLK090418P00115000
BLK090418P00120000
3 120.00 115.00 2.05 510.000 135.92
2009-04-13 2009-07-09
BLK090718P00130000
BLK090718P00135000
2 135.00 130.00 1.65 325.000 179.79
2009-07-09 2009-10-05
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.60 315.000 225.55
2010-04-12 2010-07-08
BLK100717P00195000
BLK100717P00200000
3 200.00 195.00 2.075 -1027.500 149.14
2010-07-08 2010-10-04
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 1.70 502.500 175.74
2010-10-13 2011-01-10
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 1.85 555.00 193.07
2011-01-11 2011-04-08
BLK110416P00180000
BLK110416P00185000
3 185.00 180.00 1.85 490.500 193.24
2011-04-08 2011-07-05
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 1.85 285.00 184.54
2011-07-13 2011-10-10
BLK111022P00170000
BLK111022P00175000
2 175.00 170.00 1.60 -560.00 154.32
2011-10-12 2012-01-09
BLK120121P00145000
BLK120121P00150000
3 150.00 145.00 1.90 562.500 182.82
2012-01-11 2012-04-09
BLK120421P00170000
BLK120421P00175000
2 175.00 170.00 1.55 295.000 190.4
2012-04-11 2012-07-09
BLK120721P00185000
BLK120721P00190000
2 190.00 185.00 1.60 -690.00 173.31
2012-07-11 2012-10-08
BLK121020P00165000
BLK121020P00170000
2 170.00 165.00 1.60 310.000 188.94
2012-10-10 2013-01-07
BLK130119P00175000
BLK130119P00180000
2 180.00 175.00 1.60 300.000 233.93
2013-01-09 2013-04-08
BLK130420P00200000
BLK130420P00210000
1 210.00 200.00 3.10 307.500 250.16
2013-04-10 2013-07-08
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 2.90 97.500 280.72
2013-07-10 2013-10-07
BLK131019P00240000
BLK131019P00250000
1 250.00 240.00 3.10 237.500 301.66
2013-10-09 2014-01-06
BLK140118P00240000
BLK140118P00250000
1 250.00 240.00 2.60 257.500 316.72
2014-01-09 2014-04-07
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.70 0.00 308.38
2014-04-09 2014-07-07
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 3.05 270.00 320.86
2014-07-09 2014-10-06
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.20 225.000 315.68
2014-10-08 2015-01-05
BLK150117P00300000
BLK150117P00310000
1 310.00 300.00 2.55 240.000 348.07
2015-01-06 2015-04-06
BLK150417P00320000
BLK150417P00330000
1 330.00 320.00 2.70 265.00 365.4
2015-04-07 2015-07-06
BLK150717P00350000
BLK150717P00360000
1 360.00 350.00 3.45 -520.00 354.54
2015-07-07 2015-10-02
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 3.10 -625.00 330.83
2015-10-06 2016-01-04
BLK160115P00290000
BLK160115P00300000
1 300.00 290.00 2.85 260.00 296.58
2016-01-05 2016-04-01
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 3.20 265.00 357.74
2016-04-06 2016-07-05
BLK160715P00310000
BLK160715P00320000
1 320.00 310.00 2.75 145.000 356.85
2016-07-12 2016-10-07
BLK161021P00330000
BLK161021P00340000
1 340.00 330.00 2.70 205.00 345.55
2016-10-11 2017-01-06
BLK170120P00330000
BLK170120P00340000
1 340.00 330.00 2.95 286.000 381.4
2017-01-10 2017-04-07
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 3.25 255.00 378.06
2017-04-11 2017-07-07
BLK170721P00360000
BLK170721P00370000
1 370.00 360.00 3.00 302.500 428.65
2017-07-11 2017-10-06
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.00 277.500 476.62
2017-10-11 2018-01-08
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.05 300.00 590.26
2018-01-09 2018-04-06
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 3.45 -15.00 524.42
2018-04-10 2018-07-06
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 3.75 -492.500 502.78
2018-07-10 2018-10-05
BLK181019P00480000
BLK181019P00490000
1 490.00 480.00 3.20 -412.500 401.65
2018-10-09 2019-01-04
BLK190118P00440000
BLK190118P00450000
1 450.00 440.00 3.575 -652.500 419.45
2019-01-07 2019-04-04
BLK190418P00370000
BLK190418P00380000
1 380.00 370.00 3.70 242.500 465.69
2019-04-09 2019-07-05
BLK190719P00420000
BLK190719P00430000
1 430.00 420.00 3.50 335.00 473.24
2019-07-09 2019-10-04
BLK191018P00450000
BLK191018P00460000
1 460.00 450.00 3.20 -610.00 445.04
2019-10-08 2020-01-03
BLK200117P00390000
BLK200117P00400000
1 400.00 390.00 3.40 332.500 535.24
2020-01-07 2020-04-03
BLK200417P00480000
BLK200417P00490000
1 490.00 480.00 3.15 -635.00 476.87
2020-04-07 2020-07-06
BLK200717P00410000
BLK200717P00420000
1 420.00 410.00 4.05 490.000 587.72
2020-07-08 2020-10-05
BLK201016P00530000
BLK201016P00540000
1 540.00 530.00 3.45 280.000 657.38
2020-10-07 2021-01-04
BLK210115P00560000
BLK210115P00570000
1 570.00 560.00 3.95 457.500 727.76
2021-01-05 2021-04-05
BLK210416P00680000
BLK210416P00690000
1 690.00 680.00 3.45 322.500 811.45
2021-04-06 2021-07-02
BLK210716P00750000
BLK210716P00760000
1 760.00 750.00 3.35 430.00 875.02
2021-07-06 2021-10-01
BLK211015P00860000
BLK211015P00870000
1 870.00 860.00 3.65 -295.00 907.26
2021-10-12 2022-01-07
BLK220121P00800000
BLK220121P00810000
1 810.00 800.00 3.40 265.000 800.92
2022-01-07 2022-04-04
BLK220414P00850000
BLK220414P00860000
1 860.00 850.00 3.50 -680.00 688.17
2022-10-11 2023-01-06
BLK230120P00500000
BLK230120P00510000
1 510.00 500.00 3.95 397.500 741.71
2023-01-10 2023-04-10
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 3.60 -600.00 680.94
2023-04-11 2023-07-07
BLK230721P00650000
BLK230721P00660000
1 660.00 650.00 3.80 180.00 751.21
2023-07-11 2023-10-06
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 3.80 -670.00 614.83
2023-10-10 2024-01-05
BLK240119P00620000
BLK240119P00630000
1 630.00 620.00 3.70 370.000 805.44
2024-01-09 2024-04-05
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 3.75 50.00 749.98
2024-04-09 2024-07-05
BLK240719P00780000
BLK240719P00790000
1 790.00 780.00 3.90 -40.00 830.7
2024-07-10 2024-10-07
BLK241018P00790000
BLK241018P00800000
1 800.00 790.00 3.75 447.500 1007.02
2024-10-08 2025-01-03
BLK250117P00920000
BLK250117P00930000
1 930.00 920.00 3.65 365.000 1004.96
2025-01-06 2025-04-03
BLK250417P00980000
BLK250417P00990000
1 990.00 980.00 3.75 -485.00 875.78
2025-04-08 2025-07-07
BLK250718P00780000
BLK250718P00790000
1 790.00 780.00 4.10 410.00 1103.59