BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.5_107

Trades: 35
Total Profit: -4,121.50
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 6,128.00
WinRate %: 0.00
AvgWin: 441.04
AvgLoss: -490.29
NAV: 5,878.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-21
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 4.40 -565.00 204.35
2009-04-14 2009-07-20
BLK090718P00130000
BLK090718P00135000
3 135.00 130.00 2.35 0 179.79
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
BLK110122P00175000
BLK110122P00180000
3 180.00 175.00 2.20 0 193.07
2011-04-06 2011-07-18
BLK110716P00195000
BLK110716P00200000
3 200.00 195.00 2.35 -1500.00 184.54
2011-07-18 2011-10-24
BLK111022P00175000
BLK111022P00180000
3 180.00 175.00 2.20 -1500.00 154.32
2012-01-11 2012-04-23
BLK120421P00180000
BLK120421P00185000
3 185.00 180.00 1.75 0 190.4
2012-07-11 2012-10-22
BLK121020P00170000
BLK121020P00175000
3 175.00 170.00 2.20 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
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 3.95 0 301.66
2014-01-08 2014-04-21
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.85 -162.00 308.38
2014-07-09 2014-10-20
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 4.15 -432.00 315.68
2015-01-06 2015-04-17
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 4.00 410.00 365.4
2015-07-07 2015-10-16
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.75 -547.500 330.83
2016-01-05 2016-04-15
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 3.80 382.500 357.74
2016-07-12 2016-10-21
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 4.25 -575.00 345.55
2017-01-10 2017-04-21
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 4.60 315.000 378.06
2017-07-11 2017-10-20
BLK171020P00420000
BLK171020P00430000
1 430.00 420.00 4.00 422.500 476.62
2018-01-09 2018-04-20
BLK180420P00520000
BLK180420P00530000
1 530.00 520.00 4.05 -157.500 524.42
2018-07-10 2018-10-19
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 4.70 -575.00 401.65
2019-01-08 2019-04-18
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 4.40 455.000 465.69
2019-07-09 2019-10-18
BLK191018P00470000
BLK191018P00480000
1 480.00 470.00 4.65 -555.00 445.04
2019-11-12 2020-02-21
BLK200221P00480000
BLK200221P00490000
1 490.00 480.00 4.75 477.500 557
2020-04-07 2020-07-17
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 4.55 457.500 587.72
2020-10-06 2021-01-15
BLK210115P00570000
BLK210115P00580000
1 580.00 570.00 4.35 435.000 727.76
2021-04-06 2021-07-16
BLK210716P00770000
BLK210716P00780000
1 780.00 770.00 4.60 467.500 875.02
2021-10-13 2022-01-21
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 4.65 -490.00 800.92
2022-03-08 2022-06-17
BLK220617P00660000
BLK220617P00670000
1 670.00 660.00 3.95 -600.00 582.26
2022-10-17 2023-01-20
BLK230120P00570000
BLK230120P00580000
1 580.00 570.00 4.85 465.000 741.71
2023-03-07 2023-06-16
BLK230616P00680000
BLK230616P00690000
1 690.00 680.00 4.90 490.000 702.78
2023-07-11 2023-10-20
BLK231020P00710000
BLK231020P00720000
1 720.00 710.00 4.75 -525.00 614.83
2024-01-11 2024-04-19
BLK240419P00800000
BLK240419P00810000
1 810.00 800.00 4.75 -570.00 749.98
2024-06-11 2024-09-20
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 4.85 495.000 928.79
2024-10-08 2025-01-17
BLK250117P00950000
BLK250117P00960000
1 960.00 950.00 4.70 470.000 1004.96
2025-03-13 2025-06-20
BLK250620P00910000
BLK250620P00920000
1 920.00 910.00 4.60 460.00 974.44