BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.5_57

Trades: 66
Total Profit: 5,254.00
Profit Factor: 1.78
Sharpe: 0.17
Max DD: 1,413.00
WinRate %: 0.00
AvgWin: 259.82
AvgLoss: -334.88
NAV: 15,254.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-07
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 4.40 -260.00 204.35
2008-04-09 2008-06-05
BLK080719P00210000
BLK080719P00220000
1 220.00 210.00 4.70 95.00 218
2009-04-14 2009-06-10
BLK090718P00130000
BLK090718P00135000
3 135.00 130.00 2.35 660.00 179.79
2009-07-08 2009-09-03
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 1.65 295.000 225.55
2010-04-12 2010-06-28
BLK100717P00195000
BLK100717P00200000
3 200.00 195.00 2.075 -847.500 149.14
2010-07-07 2010-09-02
BLK101016P00145000
BLK101016P00150000
3 150.00 145.00 2.35 105.00 175.74
2010-10-13 2010-12-09
BLK110122P00175000
BLK110122P00180000
3 180.00 175.00 2.20 -30.00 193.07
2011-01-05 2011-03-03
BLK110416P00185000
BLK110416P00190000
3 190.00 185.00 2.05 360.000 193.24
2011-04-06 2011-06-02
BLK110716P00195000
BLK110716P00200000
3 200.00 195.00 2.35 30.00 184.54
2011-07-13 2011-09-08
BLK111022P00180000
BLK111022P00185000
3 185.00 180.00 1.95 -750.00 154.32
2011-10-12 2011-12-08
BLK120121P00155000
BLK120121P00160000
3 160.00 155.00 2.45 300.00 182.82
2012-01-11 2012-03-08
BLK120421P00180000
BLK120421P00185000
3 185.00 180.00 1.75 247.500 190.4
2012-04-11 2012-06-07
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 2.20 -810.00 173.31
2012-07-11 2012-09-06
BLK121020P00170000
BLK121020P00175000
3 175.00 170.00 2.20 300.00 188.94
2012-10-10 2012-12-06
BLK130119P00180000
BLK130119P00185000
3 185.00 180.00 1.95 315.000 233.93
2013-01-09 2013-03-07
BLK130420P00200000
BLK130420P00210000
1 210.00 200.00 3.10 290.00 250.16
2013-04-10 2013-06-06
BLK130720P00250000
BLK130720P00260000
1 260.00 250.00 4.15 145.00 280.72
2013-07-10 2013-09-05
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 3.95 60.00 301.66
2013-10-09 2013-12-05
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 3.60 300.00 316.72
2014-01-08 2014-03-06
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 3.85 30.00 308.38
2014-04-09 2014-06-05
BLK140719P00300000
BLK140719P00310000
1 310.00 300.00 4.30 80.00 320.86
2014-07-09 2014-09-04
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 4.15 242.500 315.68
2014-10-08 2014-12-04
BLK150117P00310000
BLK150117P00320000
1 320.00 310.00 3.95 356.00 348.07
2015-01-06 2015-03-04
BLK150417P00330000
BLK150417P00340000
1 340.00 330.00 4.00 307.500 365.4
2015-04-07 2015-06-03
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.25 -95.00 354.54
2015-07-07 2015-09-02
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.75 -510.00 330.83
2015-10-06 2015-12-02
BLK160115P00300000
BLK160115P00310000
1 310.00 300.00 4.10 377.500 296.58
2016-01-05 2016-03-02
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 3.80 -30.00 357.74
2016-04-05 2016-06-01
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 3.55 237.500 356.85
2016-07-12 2016-09-07
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 4.25 240.00 345.55
2016-10-11 2016-12-07
BLK170120P00340000
BLK170120P00350000
1 350.00 340.00 3.85 277.500 381.4
2017-01-10 2017-03-08
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 4.60 145.00 378.06
2017-03-08 2017-05-04
BLK170616P00370000
BLK170616P00380000
1 380.00 370.00 3.55 10.00 420.51
2017-07-11 2017-09-06
BLK171020P00420000
BLK171020P00430000
1 430.00 420.00 4.00 -255.00 476.62
2017-10-10 2017-12-06
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.60 322.500 590.26
2018-01-09 2018-03-07
BLK180420P00520000
BLK180420P00530000
1 530.00 520.00 4.05 155.00 524.42
2018-04-10 2018-06-06
BLK180720P00530000
BLK180720P00540000
1 540.00 530.00 4.700 150.000 502.78
2018-07-10 2018-09-05
BLK181019P00500000
BLK181019P00510000
1 510.00 500.00 4.70 -365.00 401.65
2018-10-09 2018-12-06
BLK190118P00450000
BLK190118P00460000
1 460.00 450.00 4.350 -435.000 419.45
2019-01-08 2019-03-06
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 4.40 325.00 465.69
2019-04-09 2019-06-05
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 4.25 10.00 473.24
2019-07-09 2019-09-04
BLK191018P00470000
BLK191018P00480000
1 480.00 470.00 4.65 -515.00 445.04
2019-10-08 2019-12-04
BLK200117P00410000
BLK200117P00420000
1 420.00 410.00 4.80 425.00 535.24
2019-12-10 2020-02-05
BLK200320P00480000
BLK200320P00490000
1 490.00 480.00 4.00 335.000 354.72
2020-04-07 2020-06-03
BLK200717P00440000
BLK200717P00450000
1 450.00 440.00 4.55 417.500 587.72
2020-06-10 2020-08-06
BLK200918P00550000
BLK200918P00560000
1 560.00 550.00 4.20 140.00 556.92
2020-10-06 2020-12-02
BLK210115P00570000
BLK210115P00580000
1 580.00 570.00 4.35 430.00 727.76
2021-01-05 2021-03-03
BLK210416P00710000
BLK210416P00720000
1 720.00 710.00 4.85 -10.00 811.45
2021-04-06 2021-06-02
BLK210716P00770000
BLK210716P00780000
1 780.00 770.00 4.60 407.500 875.02
2021-07-08 2021-09-03
BLK211015P00870000
BLK211015P00880000
1 880.00 870.00 4.10 330.00 907.26
2021-10-13 2021-12-09
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 4.65 195.00 800.92
2021-12-10 2022-02-07
BLK220318P00920000
BLK220318P00930000
1 930.00 920.00 4.40 -535.00 738.59
2022-03-08 2022-05-04
BLK220617P00660000
BLK220617P00670000
1 670.00 660.00 3.95 -85.00 582.26
2022-10-17 2022-12-13
BLK230120P00570000
BLK230120P00580000
1 580.00 570.00 4.85 467.500 741.71
2023-01-13 2023-03-13
BLK230421P00760000
BLK230421P00770000
1 770.00 760.00 4.95 -485.00 680.94
2023-03-13 2023-05-09
BLK230616P00630000
BLK230616P00640000
1 640.00 630.00 4.75 20.00 702.78
2023-07-11 2023-09-06
BLK231020P00710000
BLK231020P00720000
1 720.00 710.00 4.75 -155.00 614.83
2023-10-10 2023-12-06
BLK240119P00640000
BLK240119P00650000
1 650.00 640.00 4.60 430.00 805.44
2024-01-11 2024-03-08
BLK240419P00800000
BLK240419P00810000
1 810.00 800.00 4.75 200.00 749.98
2024-03-13 2024-05-09
BLK240621P00830000
BLK240621P00840000
1 840.00 830.00 4.85 -300.00 787.6
2024-06-11 2024-08-07
BLK240920P00760000
BLK240920P00770000
1 770.00 760.00 4.85 320.00 928.79
2024-08-12 2024-10-08
BLK241115P00840000
BLK241115P00850000
1 850.00 840.00 4.80 387.500 1047.37
2024-10-08 2024-12-04
BLK250117P00950000
BLK250117P00960000
1 960.00 950.00 4.70 360.00 1004.96
2025-01-07 2025-03-05
BLK250417P00990000
BLK250417P01000000
1 1000.00 990.00 4.95 -165.00 875.78
2025-03-13 2025-05-09
BLK250620P00910000
BLK250620P00920000
1 920.00 910.00 4.60 -20.00 974.44
2025-06-10 2025-08-06
BLK250919P01000000
BLK250919P01010000
1 1010.00 1000.00 4.85 410.00 0