GS.NYSE — GS.NYSE.summaryRealTrading_105_0.2_107

Trades: 32
Total Profit: 3,367.50
Profit Factor: 3.66
Sharpe: 0.42
Max DD: 842.00
WinRate %: 0.00
AvgWin: 165.55
AvgLoss: -317.00
NAV: 13,367.50
Commission: 64.00
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
2008-07-02 2008-10-17
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -840.000 114.3
2008-12-31 2009-04-17
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.975 195.000 120.6
2009-07-01 2009-10-16
GS091017P00115000
GS091017P00120000
2 120.00 115.00 0.845 169.000 184.37
2009-12-30 2010-04-16
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 190.000 160.7
2010-06-30 2010-10-15
GS101016P00100000
GS101016P00105000
2 105.00 100.00 0.77 154.000 150.69
2011-09-02 2011-12-19
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.825 0 90.1
2012-01-04 2012-04-20
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.665 161.000 112.44
2013-07-05 2013-10-21
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.840 0 158.69
2017-01-03 2017-04-20
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.80 161.000 216.86
2017-05-31 2017-09-15
GS170915P00185000
GS170915P00190000
2 190.00 185.00 0.875 176.000 225.22
2017-10-05 2018-01-19
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.745 148.000 256.12
2018-02-28 2018-06-15
GS180615P00230000
GS180615P00235000
2 235.00 230.00 0.875 -420.000 231.92
2018-07-06 2018-10-19
GS181019P00195000
GS181019P00200000
2 200.00 195.00 0.785 157.000 226.96
2019-01-02 2019-04-18
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.895 190.000 205.91
2019-06-04 2019-09-19
GS190920P00160000
GS190920P00165000
2 165.00 160.00 0.73 149.000 213.74
2019-11-06 2020-02-21
GS200221P00190000
GS200221P00195000
2 195.00 190.00 0.78 152.00 230.62
2020-03-03 2020-06-18
GS200619P00165000
GS200619P00170000
2 170.00 165.00 1.025 215.000 201.63
2020-06-30 2020-10-15
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.975 196.000 206.21
2020-12-01 2021-03-18
GS210319P00195000
GS210319P00200000
2 200.00 195.00 0.80 171.000 344.2
2021-03-31 2021-07-16
GS210716P00280000
GS210716P00285000
2 285.00 280.00 0.85 172.000 364.8
2021-08-03 2021-11-18
GS211119P00330000
GS211119P00335000
2 335.00 330.00 0.85 171.000 387.39
2021-11-30 2022-03-17
GS220318P00320000
GS220318P00325000
2 325.00 320.00 0.800 156.000 345.38
2022-05-31 2022-09-15
GS220916P00270000
GS220916P00280000
1 280.00 270.00 1.600 162.000 326.21
2022-10-04 2023-01-19
GS230120P00260000
GS230120P00265000
2 265.00 260.00 0.975 193.000 341.84
2023-03-02 2023-06-16
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.650 165.000 338.31
2023-08-03 2023-11-17
GS231117P00315000
GS231117P00320000
2 320.00 315.00 0.85 170.000 339.19
2023-11-28 2024-03-14
GS240315P00300000
GS240315P00305000
2 305.00 300.00 0.850 170.000 387.21
2024-04-02 2024-07-18
GS240719P00365000
GS240719P00370000
2 370.00 365.00 0.85 220.000 484.93
2024-07-30 2024-11-14
GS241115P00440000
GS241115P00450000
1 450.00 440.00 1.625 90.000 593.54
2024-12-03 2025-03-20
GS250321P00530000
GS250321P00540000
1 540.00 530.00 1.70 159.000 565.14
2025-04-01 2025-07-17
GS250718P00470000
GS250718P00480000
1 480.00 470.00 1.975 197.500 708.26