GS.NYSE — GS.NYSE.summaryRealTrading_105_0.1_107

Trades: 20
Total Profit: 535.00
Profit Factor: 1.48
Sharpe: 0.07
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 103.69
AvgLoss: -281.00
NAV: 10,535.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 82.000 179.93
2008-07-07 2008-10-20
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.47 -1000.00 114.3
2008-12-31 2009-04-17
GS090418P00040000
GS090418P00045000
2 45.00 40.00 0.505 98.000 120.6
2009-07-01 2009-10-16
GS091017P00100000
GS091017P00105000
2 105.00 100.00 0.425 85.000 184.37
2010-07-06 2010-10-18
GS101016P00090000
GS101016P00095000
2 95.00 90.00 0.440 0 150.69
2011-09-02 2011-12-19
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.55 0 90.1
2017-07-06 2017-10-20
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.395 79.000 244.73
2018-12-31 2019-04-17
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.405 81.000 205.91
2019-10-03 2020-01-17
GS200117P00150000
GS200117P00155000
2 155.00 150.00 0.440 94.000 249.46
2020-03-05 2020-06-19
GS200619P00130000
GS200619P00135000
2 135.00 130.00 0.440 96.000 201.63
2020-06-30 2020-10-15
GS201016P00135000
GS201016P00140000
2 140.00 135.00 0.515 103.000 206.21
2020-12-02 2021-03-19
GS210319P00180000
GS210319P00185000
2 185.00 180.00 0.44 -116.000 344.2
2021-03-30 2021-07-15
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.44 88.00 364.8
2021-09-01 2021-12-17
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.475 96.000 381.8
2021-12-28 2022-04-14
GS220414P00300000
GS220414P00305000
2 305.00 300.00 0.695 144.000 321.64
2022-08-04 2022-11-18
GS221118P00255000
GS221118P00260000
2 260.00 255.00 0.450 91.000 379.2
2023-01-03 2023-04-20
GS230421P00265000
GS230421P00270000
2 270.00 265.00 0.425 85.000 341.66
2023-10-03 2024-01-18
GS240119P00235000
GS240119P00240000
2 240.00 235.00 0.405 81.000 382.2
2024-09-06 2024-12-20
GS241220P00370000
GS241220P00380000
1 380.00 370.00 0.935 288.500 566.1
2025-01-28 2025-05-15
GS250516P00520000
GS250516P00530000
1 530.00 520.00 1.000 99.500 619.03