GS.NYSE — GS.NYSE.summaryRealTrading_105_0.1_77

Trades: 28
Total Profit: 784.00
Profit Factor: 1.78
Sharpe: 0.36
Max DD: 494.50
WinRate %: 0.00
AvgWin: 77.59
AvgLoss: -200.10
NAV: 10,784.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -59.000 179.93
2008-04-03 2008-06-19
GS080719P00120000
GS080719P00125000
2 125.00 120.00 0.450 83.000 182.84
2008-07-07 2008-09-22
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.47 -128.00 114.3
2008-10-01 2008-12-17
GS090117P00070000
GS090117P00075000
2 75.00 70.00 0.45 -245.000 73.05
2008-12-31 2009-03-18
GS090418P00040000
GS090418P00045000
2 45.00 40.00 0.505 89.000 120.6
2009-04-01 2009-06-17
GS090718P00055000
GS090718P00060000
2 60.00 55.00 0.705 141.000 156.84
2009-07-01 2009-09-16
GS091017P00100000
GS091017P00105000
2 105.00 100.00 0.425 83.000 184.37
2009-09-30 2009-12-16
GS100116P00135000
GS100116P00140000
2 140.00 135.00 0.455 46.000 165.21
2010-07-06 2010-09-21
GS101016P00090000
GS101016P00095000
2 95.00 90.00 0.440 86.000 150.69
2011-09-02 2011-11-18
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.55 60.000 90.1
2017-07-06 2017-09-21
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.395 75.000 244.73
2018-12-31 2019-03-18
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.405 81.000 205.91
2019-04-04 2019-06-20
GS190719P00160000
GS190719P00165000
2 165.00 160.00 0.555 89.000 213.52
2019-10-03 2019-12-19
GS200117P00150000
GS200117P00155000
2 155.00 150.00 0.440 87.000 249.46
2020-03-05 2020-05-21
GS200619P00130000
GS200619P00135000
2 135.00 130.00 0.440 59.000 201.63
2020-06-30 2020-09-15
GS201016P00135000
GS201016P00140000
2 140.00 135.00 0.515 111.000 206.21
2020-10-01 2020-12-17
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.425 78.000 301.01
2020-12-31 2021-03-18
GS210416P00200000
GS210416P00205000
2 205.00 200.00 0.465 90.000 342.31
2021-03-30 2021-06-15
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.44 86.000 364.8
2021-09-01 2021-11-17
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.475 76.000 381.8
2021-12-28 2022-03-15
GS220414P00300000
GS220414P00305000
2 305.00 300.00 0.695 -66.000 321.64
2022-08-04 2022-10-20
GS221118P00255000
GS221118P00260000
2 260.00 255.00 0.450 40.000 379.2
2023-01-03 2023-03-21
GS230421P00265000
GS230421P00270000
2 270.00 265.00 0.425 12.000 341.66
2023-10-03 2023-12-19
GS240119P00235000
GS240119P00240000
2 240.00 235.00 0.405 79.000 382.2
2024-01-02 2024-03-19
GS240419P00320000
GS240419P00325000
2 325.00 320.00 0.46 111.000 404
2024-09-06 2024-11-22
GS241220P00370000
GS241220P00380000
1 380.00 370.00 0.935 94.000 566.1
2025-01-28 2025-04-15
GS250516P00520000
GS250516P00530000
1 530.00 520.00 1.000 -492.500 619.03
2025-04-29 2025-07-15
GS250815P00410000
GS250815P00420000
1 420.00 410.00 0.90 74.500 730.72