GS.NYSE — GS.NYSE.summaryRealTrading_105_0.1_17

Trades: 41
Total Profit: 1,308.50
Profit Factor: 3.26
Sharpe: 0.48
Max DD: 193.00
WinRate %: 0.00
AvgWin: 55.53
AvgLoss: -82.79
NAV: 11,308.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -32.000 179.93
2008-04-03 2008-04-21
GS080719P00120000
GS080719P00125000
2 125.00 120.00 0.450 36.000 182.84
2008-07-07 2008-07-24
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.47 30.00 114.3
2008-10-01 2008-10-20
GS090117P00070000
GS090117P00075000
2 75.00 70.00 0.45 -10.000 73.05
2008-12-31 2009-01-20
GS090418P00040000
GS090418P00045000
2 45.00 40.00 0.505 -179.000 120.6
2009-04-01 2009-04-20
GS090718P00055000
GS090718P00060000
2 60.00 55.00 0.705 83.000 156.84
2009-07-01 2009-07-20
GS091017P00100000
GS091017P00105000
2 105.00 100.00 0.425 53.000 184.37
2009-09-30 2009-10-19
GS100116P00135000
GS100116P00140000
2 140.00 135.00 0.455 44.000 165.21
2010-07-06 2010-07-23
GS101016P00090000
GS101016P00095000
2 95.00 90.00 0.440 66.000 150.69
2011-09-02 2011-09-19
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.55 41.000 90.1
2011-10-05 2011-10-24
GS120121P00050000
GS120121P00055000
2 55.00 50.00 0.485 70.000 108.74
2017-07-06 2017-07-24
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.395 27.000 244.73
2018-12-31 2019-01-17
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.405 75.000 205.91
2019-04-04 2019-04-22
GS190719P00160000
GS190719P00165000
2 165.00 160.00 0.555 66.000 213.52
2019-10-03 2019-10-21
GS200117P00150000
GS200117P00155000
2 155.00 150.00 0.440 63.000 249.46
2019-11-11 2019-11-29
GS200221P00175000
GS200221P00180000
2 180.00 175.00 0.525 65.000 230.62
2020-03-05 2020-03-23
GS200619P00130000
GS200619P00135000
2 135.00 130.00 0.440 -152.000 201.63
2020-04-01 2020-04-20
GS200717P00080000
GS200717P00085000
2 85.00 80.00 0.640 84.000 211.41
2020-06-30 2020-07-17
GS201016P00135000
GS201016P00140000
2 140.00 135.00 0.515 89.000 206.21
2020-10-01 2020-10-19
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.425 56.000 301.01
2020-12-02 2020-12-21
GS210319P00180000
GS210319P00185000
2 185.00 180.00 0.44 76.00 344.2
2020-12-31 2021-01-19
GS210416P00200000
GS210416P00205000
2 205.00 200.00 0.465 104.000 342.31
2021-03-30 2021-04-16
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.44 59.000 364.8
2021-05-10 2021-05-27
GS210820P00280000
GS210820P00290000
1 290.00 280.00 0.785 39.000 395.87
2021-06-02 2021-06-21
GS210917P00300000
GS210917P00305000
2 305.00 300.00 0.425 -30.000 391.46
2021-09-01 2021-09-20
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.475 -65.000 381.8
2021-12-28 2022-01-14
GS220414P00300000
GS220414P00305000
2 305.00 300.00 0.695 64.000 321.64
2022-03-07 2022-03-24
GS220617P00225000
GS220617P00230000
2 230.00 225.00 0.475 63.000 279.79
2022-08-04 2022-08-22
GS221118P00255000
GS221118P00260000
2 260.00 255.00 0.450 31.000 379.2
2022-08-30 2022-09-16
GS221216P00250000
GS221216P00255000
2 255.00 250.00 0.450 10.000 346.35
2022-10-06 2022-10-24
GS230120P00220000
GS230120P00225000
2 225.00 220.00 0.475 56.000 341.84
2023-01-03 2023-01-20
GS230421P00265000
GS230421P00270000
2 270.00 265.00 0.425 26.000 341.66
2023-10-03 2023-10-20
GS240119P00235000
GS240119P00240000
2 240.00 235.00 0.405 16.000 382.2
2024-01-02 2024-01-19
GS240419P00320000
GS240419P00325000
2 325.00 320.00 0.46 28.00 404
2024-09-06 2024-09-23
GS241220P00370000
GS241220P00380000
1 380.00 370.00 0.935 61.000 566.1
2024-10-02 2024-10-21
GS250117P00395000
GS250117P00400000
2 400.00 395.00 0.45 58.000 625.94
2024-11-05 2024-11-22
GS250221P00425000
GS250221P00430000
2 430.00 425.00 0.45 76.000 625.6
2025-01-28 2025-02-14
GS250516P00520000
GS250516P00530000
1 530.00 520.00 1.000 57.500 619.03
2025-03-07 2025-03-24
GS250620P00430000
GS250620P00440000
1 440.00 430.00 1.600 117.000 640.8
2025-04-01 2025-04-21
GS250718P00420000
GS250718P00430000
1 430.00 420.00 0.925 -97.500 708.26
2025-04-29 2025-05-19
GS250815P00410000
GS250815P00420000
1 420.00 410.00 0.90 66.500 730.72