GS.NYSE — GS.NYSE.summaryRealTrading_105_0.1_67

Trades: 30
Total Profit: 317.00
Profit Factor: 1.23
Sharpe: 0.16
Max DD: 639.50
WinRate %: 0.00
AvgWin: 77.61
AvgLoss: -173.81
NAV: 10,317.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -227.000 179.93
2008-04-03 2008-06-09
GS080719P00120000
GS080719P00125000
2 125.00 120.00 0.450 40.000 182.84
2008-07-07 2008-09-12
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.47 -1.000 114.3
2008-10-01 2008-12-08
GS090117P00070000
GS090117P00075000
2 75.00 70.00 0.45 -275.000 73.05
2008-12-31 2009-03-09
GS090418P00040000
GS090418P00045000
2 45.00 40.00 0.505 -18.000 120.6
2009-04-01 2009-06-08
GS090718P00055000
GS090718P00060000
2 60.00 55.00 0.705 137.000 156.84
2009-07-01 2009-09-08
GS091017P00100000
GS091017P00105000
2 105.00 100.00 0.425 83.000 184.37
2009-09-30 2009-12-07
GS100116P00135000
GS100116P00140000
2 140.00 135.00 0.455 16.000 165.21
2010-07-06 2010-09-13
GS101016P00090000
GS101016P00095000
2 95.00 90.00 0.440 87.000 150.69
2011-09-02 2011-11-08
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.55 88.00 90.1
2017-07-06 2017-09-11
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.395 60.000 244.73
2018-12-31 2019-03-08
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.405 80.000 205.91
2019-04-04 2019-06-10
GS190719P00160000
GS190719P00165000
2 165.00 160.00 0.555 72.000 213.52
2019-10-03 2019-12-09
GS200117P00150000
GS200117P00155000
2 155.00 150.00 0.440 87.000 249.46
2020-03-05 2020-05-11
GS200619P00130000
GS200619P00135000
2 135.00 130.00 0.440 42.000 201.63
2020-06-30 2020-09-08
GS201016P00135000
GS201016P00140000
2 140.00 135.00 0.515 99.000 206.21
2020-10-01 2020-12-07
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.425 98.000 301.01
2020-12-31 2021-03-08
GS210416P00200000
GS210416P00205000
2 205.00 200.00 0.465 99.000 342.31
2021-03-30 2021-06-07
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.44 78.000 364.8
2021-09-01 2021-11-08
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.475 95.000 381.8
2021-12-28 2022-03-07
GS220414P00300000
GS220414P00305000
2 305.00 300.00 0.695 -141.000 321.64
2022-03-07 2022-05-13
GS220617P00225000
GS220617P00230000
2 230.00 225.00 0.475 70.000 279.79
2022-08-04 2022-10-10
GS221118P00255000
GS221118P00260000
2 260.00 255.00 0.450 -40.000 379.2
2022-10-10 2022-12-16
GS230120P00215000
GS230120P00220000
2 220.00 215.00 0.425 82.000 341.84
2023-01-03 2023-03-13
GS230421P00265000
GS230421P00270000
2 270.00 265.00 0.425 -35.000 341.66
2023-10-03 2023-12-11
GS240119P00235000
GS240119P00240000
2 240.00 235.00 0.405 76.000 382.2
2024-01-02 2024-03-11
GS240419P00320000
GS240419P00325000
2 325.00 320.00 0.46 69.000 404
2024-09-06 2024-11-12
GS241220P00370000
GS241220P00380000
1 380.00 370.00 0.935 84.000 566.1
2025-01-28 2025-04-07
GS250516P00520000
GS250516P00530000
1 530.00 520.00 1.000 -637.500 619.03
2025-04-07 2025-06-13
GS250718P00310000
GS250718P00320000
1 320.00 310.00 1.10 109.500 708.26