BLK.NYSE — BLK.NYSE.summaryRealTrading_98_0.5_97

Trades: 42
Total Profit: -2,488.50
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 4,523.50
WinRate %: 0.00
AvgWin: 394.32
AvgLoss: -433.93
NAV: 7,511.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-16
BLK080419P00200000
BLK080419P00210000
1 210.00 200.00 4.40 -40.00 204.35
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 2011-01-18
BLK110122P00175000
BLK110122P00180000
3 180.00 175.00 2.20 660.00 193.07
2011-04-06 2011-07-12
BLK110716P00195000
BLK110716P00200000
3 200.00 195.00 2.35 -735.00 184.54
2011-07-13 2011-10-18
BLK111022P00180000
BLK111022P00185000
3 185.00 180.00 1.95 -1080.00 154.32
2011-10-18 2012-01-23
BLK120121P00150000
BLK120121P00155000
3 155.00 150.00 1.90 0 182.82
2012-04-11 2012-07-17
BLK120721P00195000
BLK120721P00200000
3 200.00 195.00 2.20 -870.00 173.31
2012-07-17 2012-10-22
BLK121020P00170000
BLK121020P00175000
3 175.00 170.00 1.95 0 188.94
2013-01-09 2013-04-16
BLK130420P00200000
BLK130420P00210000
1 210.00 200.00 3.10 307.500 250.16
2013-04-16 2013-07-22
BLK130720P00240000
BLK130720P00250000
1 250.00 240.00 3.25 0 280.72
2013-10-09 2014-01-14
BLK140118P00250000
BLK140118P00260000
1 260.00 250.00 3.60 357.500 316.72
2014-01-14 2014-04-21
BLK140419P00300000
BLK140419P00310000
1 310.00 300.00 4.35 -162.00 308.38
2014-07-09 2014-10-14
BLK141018P00310000
BLK141018P00320000
1 320.00 310.00 4.15 -315.00 315.68
2014-10-14 2015-01-20
BLK150117P00290000
BLK150117P00300000
1 300.00 290.00 3.50 0 348.07
2015-04-07 2015-07-13
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.25 -555.00 354.54
2015-07-13 2015-10-16
BLK151016P00330000
BLK151016P00340000
1 340.00 330.00 3.65 -557.500 330.83
2016-01-05 2016-04-11
BLK160415P00320000
BLK160415P00330000
1 330.00 320.00 3.80 145.00 357.74
2016-04-11 2016-07-15
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 3.85 380.000 356.85
2016-07-15 2016-10-20
BLK161021P00340000
BLK161021P00350000
1 350.00 340.00 3.30 125.00 345.55
2017-01-10 2017-04-17
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 4.60 265.00 378.06
2017-04-17 2017-07-21
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 3.60 360.00 428.65
2017-10-10 2018-01-16
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.60 355.000 590.26
2018-04-10 2018-07-16
BLK180720P00530000
BLK180720P00540000
1 540.00 530.00 4.700 -530.000 502.78
2018-07-16 2018-10-19
BLK181019P00490000
BLK181019P00500000
1 500.00 490.00 3.95 -610.00 401.65
2019-01-08 2019-04-15
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 4.40 440.00 465.69
2019-04-15 2019-07-19
BLK190719P00440000
BLK190719P00450000
1 450.00 440.00 4.20 422.500 473.24
2019-10-08 2020-01-13
BLK200117P00410000
BLK200117P00420000
1 420.00 410.00 4.80 475.000 535.24
2020-01-13 2020-04-17
BLK200417P00510000
BLK200417P00520000
1 520.00 510.00 4.15 -555.00 476.87
2020-06-10 2020-09-15
BLK200918P00550000
BLK200918P00560000
1 560.00 550.00 4.20 -235.00 556.92
2020-10-06 2021-01-11
BLK210115P00570000
BLK210115P00580000
1 580.00 570.00 4.35 420.000 727.76
2021-04-06 2021-07-12
BLK210716P00770000
BLK210716P00780000
1 780.00 770.00 4.60 457.500 875.02
2021-10-13 2022-01-18
BLK220121P00860000
BLK220121P00870000
1 870.00 860.00 4.65 -405.00 800.92
2022-03-08 2022-06-13
BLK220617P00660000
BLK220617P00670000
1 670.00 660.00 3.95 -630.00 582.26
2022-10-17 2023-01-20
BLK230120P00570000
BLK230120P00580000
1 580.00 570.00 4.85 465.000 741.71
2023-03-07 2023-06-12
BLK230616P00680000
BLK230616P00690000
1 690.00 680.00 4.90 -20.00 702.78
2023-07-11 2023-10-16
BLK231020P00710000
BLK231020P00720000
1 720.00 710.00 4.75 -595.00 614.83
2023-10-16 2024-01-19
BLK240119P00630000
BLK240119P00640000
1 640.00 630.00 4.50 415.00 805.44
2024-03-13 2024-06-18
BLK240621P00830000
BLK240621P00840000
1 840.00 830.00 4.85 -540.00 787.6
2024-07-09 2024-10-14
BLK241018P00800000
BLK241018P00810000
1 810.00 800.00 4.70 470.00 1007.02
2024-10-14 2025-01-17
BLK250117P00990000
BLK250117P01000000
1 1000.00 990.00 4.70 480.000 1004.96
2025-03-13 2025-06-18
BLK250620P00910000
BLK250620P00920000
1 920.00 910.00 4.60 530.00 974.44