GS.NYSE — GS.NYSE.summaryRealTrading_105_0.1_27

Trades: 39
Total Profit: 1,189.00
Profit Factor: 3.36
Sharpe: 0.44
Max DD: 224.00
WinRate %: 0.00
AvgWin: 54.61
AvgLoss: -72.00
NAV: 11,189.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 8.000 179.93
2008-04-03 2008-04-30
GS080719P00120000
GS080719P00125000
2 125.00 120.00 0.450 61.000 182.84
2008-07-07 2008-08-04
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.47 25.000 114.3
2008-10-01 2008-10-28
GS090117P00070000
GS090117P00075000
2 75.00 70.00 0.45 -123.000 73.05
2008-12-31 2009-01-27
GS090418P00040000
GS090418P00045000
2 45.00 40.00 0.505 -41.000 120.6
2009-04-01 2009-04-28
GS090718P00055000
GS090718P00060000
2 60.00 55.00 0.705 104.000 156.84
2009-07-01 2009-07-28
GS091017P00100000
GS091017P00105000
2 105.00 100.00 0.425 56.000 184.37
2009-09-30 2009-10-27
GS100116P00135000
GS100116P00140000
2 140.00 135.00 0.455 14.000 165.21
2010-07-06 2010-08-02
GS101016P00090000
GS101016P00095000
2 95.00 90.00 0.440 75.000 150.69
2011-09-02 2011-09-29
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.55 10.000 90.1
2011-10-05 2011-11-01
GS120121P00050000
GS120121P00055000
2 55.00 50.00 0.485 56.000 108.74
2017-07-06 2017-08-02
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.395 58.000 244.73
2018-12-31 2019-01-28
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.405 60.000 205.91
2019-04-04 2019-05-01
GS190719P00160000
GS190719P00165000
2 165.00 160.00 0.555 78.000 213.52
2019-10-03 2019-10-30
GS200117P00150000
GS200117P00155000
2 155.00 150.00 0.440 75.000 249.46
2019-11-11 2019-12-09
GS200221P00175000
GS200221P00180000
2 180.00 175.00 0.525 64.000 230.62
2020-03-05 2020-04-01
GS200619P00130000
GS200619P00135000
2 135.00 130.00 0.440 -222.000 201.63
2020-04-01 2020-04-28
GS200717P00080000
GS200717P00085000
2 85.00 80.00 0.640 112.000 211.41
2020-06-30 2020-07-27
GS201016P00135000
GS201016P00140000
2 140.00 135.00 0.515 82.000 206.21
2020-10-01 2020-10-28
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.425 2.000 301.01
2020-12-02 2020-12-29
GS210319P00180000
GS210319P00185000
2 185.00 180.00 0.44 81.000 344.2
2020-12-31 2021-01-27
GS210416P00200000
GS210416P00205000
2 205.00 200.00 0.465 -18.000 342.31
2021-03-30 2021-04-26
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.44 67.000 364.8
2021-05-10 2021-06-07
GS210820P00280000
GS210820P00290000
1 290.00 280.00 0.785 58.500 395.87
2021-09-01 2021-09-28
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.475 -10.000 381.8
2021-12-28 2022-01-24
GS220414P00300000
GS220414P00305000
2 305.00 300.00 0.695 -51.000 321.64
2022-03-07 2022-04-04
GS220617P00225000
GS220617P00230000
2 230.00 225.00 0.475 78.000 279.79
2022-08-04 2022-08-31
GS221118P00255000
GS221118P00260000
2 260.00 255.00 0.450 19.000 379.2
2022-10-06 2022-11-02
GS230120P00220000
GS230120P00225000
2 225.00 220.00 0.475 90.000 341.84
2023-01-03 2023-01-30
GS230421P00265000
GS230421P00270000
2 270.00 265.00 0.425 53.000 341.66
2023-10-03 2023-10-30
GS240119P00235000
GS240119P00240000
2 240.00 235.00 0.405 20.000 382.2
2024-01-02 2024-01-29
GS240419P00320000
GS240419P00325000
2 325.00 320.00 0.46 26.00 404
2024-09-06 2024-10-03
GS241220P00370000
GS241220P00380000
1 380.00 370.00 0.935 56.000 566.1
2024-10-03 2024-10-30
GS250117P00390000
GS250117P00395000
2 395.00 390.00 0.535 80.000 625.94
2024-11-05 2024-12-02
GS250221P00425000
GS250221P00430000
2 430.00 425.00 0.45 75.000 625.6
2025-01-28 2025-02-24
GS250516P00520000
GS250516P00530000
1 530.00 520.00 1.000 2.500 619.03
2025-03-07 2025-04-03
GS250620P00430000
GS250620P00440000
1 440.00 430.00 1.600 -25.000 640.8
2025-04-03 2025-04-30
GS250718P00370000
GS250718P00380000
1 380.00 370.00 0.900 54.000 708.26
2025-05-05 2025-06-02
GS250815P00420000
GS250815P00430000
1 430.00 420.00 0.850 57.000 730.72