GS.NYSE — GS.NYSE.summaryRealTrading_105_0.2_37

Trades: 64
Total Profit: 1,943.00
Profit Factor: 1.72
Sharpe: 0.25
Max DD: 574.00
WinRate %: 0.00
AvgWin: 108.24
AvgLoss: -129.12
NAV: 11,943.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -32.000 179.93
2008-04-02 2008-05-09
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 99.000 182.84
2008-07-02 2008-08-08
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 0.000 114.3
2008-10-02 2008-11-10
GS090117P00095000
GS090117P00100000
2 100.00 95.00 1.00 -570.00 73.05
2008-12-31 2009-02-06
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.975 64.000 120.6
2009-04-01 2009-05-08
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.225 218.000 156.84
2009-07-01 2009-08-07
GS091017P00115000
GS091017P00120000
2 120.00 115.00 0.845 118.000 184.37
2009-09-30 2009-11-06
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 -34.00 165.21
2009-12-30 2010-02-05
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 -105.000 160.7
2010-06-30 2010-08-06
GS101016P00100000
GS101016P00105000
2 105.00 100.00 0.77 138.000 150.69
2010-10-06 2010-11-12
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.800 114.000 166.2
2011-09-02 2011-10-10
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.825 -55.000 90.1
2012-01-04 2012-02-10
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.665 114.000 112.44
2013-07-05 2013-08-12
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.840 120.000 158.69
2013-10-02 2013-11-08
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.82 114.000 176.28
2017-01-03 2017-02-09
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.80 73.000 216.86
2017-02-28 2017-04-06
GS170616P00215000
GS170616P00220000
2 220.00 215.00 0.765 -132.000 221.81
2017-04-06 2017-05-15
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.915 62.000 220.18
2017-05-31 2017-07-07
GS170915P00185000
GS170915P00190000
2 190.00 185.00 0.875 123.000 225.22
2017-07-07 2017-08-14
GS171020P00195000
GS171020P00200000
2 200.00 195.00 0.735 69.000 244.73
2017-10-05 2017-11-13
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.745 3.000 256.12
2018-01-03 2018-02-09
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 -78.000 251.96
2018-02-28 2018-04-06
GS180615P00230000
GS180615P00235000
2 235.00 230.00 0.875 -75.000 231.92
2018-05-07 2018-06-13
GS180817P00210000
GS180817P00215000
2 215.00 210.00 0.835 45.000 233.38
2018-07-06 2018-08-13
GS181019P00195000
GS181019P00200000
2 200.00 195.00 0.785 87.000 226.96
2018-09-05 2018-10-12
GS181221P00210000
GS181221P00215000
2 215.00 210.00 0.77 -301.000 160.05
2019-01-02 2019-02-08
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.895 146.000 205.91
2019-04-03 2019-05-10
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.825 38.000 213.52
2019-06-04 2019-07-11
GS190920P00160000
GS190920P00165000
2 165.00 160.00 0.73 122.00 213.74
2019-11-06 2019-12-13
GS200221P00190000
GS200221P00195000
2 195.00 190.00 0.78 91.000 230.62
2020-01-02 2020-02-10
GS200417P00205000
GS200417P00210000
2 210.00 205.00 0.805 67.000 183.49
2020-03-03 2020-04-09
GS200619P00165000
GS200619P00170000
2 170.00 165.00 1.025 -120.000 201.63
2020-06-30 2020-08-06
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.975 141.000 206.21
2020-09-29 2020-11-05
GS210115P00160000
GS210115P00165000
2 165.00 160.00 0.975 126.000 301.01
2020-12-01 2021-01-07
GS210319P00195000
GS210319P00200000
2 200.00 195.00 0.80 264.00 344.2
2021-03-02 2021-04-08
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.55 100.500 348.83
2021-05-04 2021-06-10
GS210820P00300000
GS210820P00305000
2 305.00 300.00 0.975 146.000 395.87
2021-06-29 2021-08-05
GS211015P00320000
GS211015P00325000
2 325.00 320.00 0.775 68.000 406.07
2021-08-06 2021-09-13
GS211119P00345000
GS211119P00350000
2 350.00 345.00 0.875 80.000 387.39
2021-11-02 2021-12-09
GS220218P00365000
GS220218P00370000
2 370.00 365.00 0.875 -75.000 346.04
2021-12-29 2022-02-04
GS220414P00330000
GS220414P00335000
2 335.00 330.00 0.875 -30.000 321.64
2022-02-04 2022-03-14
GS220520P00310000
GS220520P00315000
2 315.00 310.00 0.775 -85.000 306.8
2022-05-31 2022-07-07
GS220916P00270000
GS220916P00280000
1 280.00 270.00 1.600 -110.000 326.21
2022-07-08 2022-08-15
GS221021P00240000
GS221021P00250000
1 250.00 240.00 1.525 140.000 325.1
2022-08-30 2022-10-06
GS221216P00280000
GS221216P00285000
2 285.00 280.00 0.825 -125.000 346.35
2022-10-06 2022-11-14
GS230120P00250000
GS230120P00255000
2 255.00 250.00 0.875 162.000 341.84
2022-11-30 2023-01-06
GS230317P00330000
GS230317P00340000
1 340.00 330.00 1.600 -177.500 303.54
2023-01-06 2023-02-13
GS230421P00300000
GS230421P00305000
2 305.00 300.00 0.875 118.000 341.66
2023-03-02 2023-04-10
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.650 -97.500 338.31
2023-04-10 2023-05-17
GS230721P00280000
GS230721P00285000
2 285.00 280.00 0.85 72.000 351.96
2023-08-03 2023-09-11
GS231117P00315000
GS231117P00320000
2 320.00 315.00 0.85 -155.000 339.19
2023-10-03 2023-11-09
GS240119P00265000
GS240119P00270000
2 270.00 265.00 0.975 132.000 382.2
2023-11-28 2024-01-04
GS240315P00300000
GS240315P00305000
2 305.00 300.00 0.850 141.000 387.21
2024-01-04 2024-02-12
GS240419P00340000
GS240419P00345000
2 345.00 340.00 0.900 84.000 404
2024-03-05 2024-04-11
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.850 40.000 450.18
2024-05-01 2024-06-07
GS240816P00370000
GS240816P00380000
1 380.00 370.00 1.575 131.000 504.26
2024-06-07 2024-07-15
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.900 145.000 498.43
2024-07-30 2024-09-05
GS241115P00440000
GS241115P00450000
1 450.00 440.00 1.625 -37.500 593.54
2024-09-05 2024-10-14
GS241220P00420000
GS241220P00430000
1 430.00 420.00 1.575 100.500 566.1
2024-11-05 2024-12-12
GS250221P00465000
GS250221P00470000
2 470.00 465.00 0.925 158.000 625.6
2024-12-31 2025-02-06
GS250417P00505000
GS250417P00510000
2 510.00 505.00 0.875 153.000 509.49
2025-03-04 2025-04-10
GS250620P00490000
GS250620P00500000
1 500.00 490.00 1.725 -275.000 640.8
2025-04-29 2025-06-05
GS250815P00460000
GS250815P00470000
1 470.00 460.00 1.700 123.500 730.72
2025-07-01 2025-08-07
GS251017P00615000
GS251017P00620000
2 620.00 615.00 0.900 90.000 0