GS.NYSE — GS.NYSE.summaryRealTrading_105_0.2_57

Trades: 56
Total Profit: 2,529.50
Profit Factor: 2.06
Sharpe: 0.31
Max DD: 604.00
WinRate %: 0.00
AvgWin: 126.31
AvgLoss: -140.97
NAV: 12,529.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -17.000 179.93
2008-04-02 2008-05-29
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 97.000 182.84
2008-07-02 2008-08-28
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -70.000 114.3
2008-10-02 2008-11-28
GS090117P00095000
GS090117P00100000
2 100.00 95.00 1.00 -530.000 73.05
2008-12-31 2009-02-26
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.975 72.000 120.6
2009-04-01 2009-05-28
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.225 236.000 156.84
2009-07-01 2009-08-27
GS091017P00115000
GS091017P00120000
2 120.00 115.00 0.845 147.000 184.37
2009-09-30 2009-11-27
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 -36.00 165.21
2009-12-30 2010-02-25
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 1.000 160.7
2010-06-30 2010-08-26
GS101016P00100000
GS101016P00105000
2 105.00 100.00 0.77 127.000 150.69
2010-10-06 2010-12-02
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.800 129.000 166.2
2011-09-02 2011-10-31
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.825 97.000 90.1
2012-01-04 2012-03-01
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.665 132.000 112.44
2013-07-05 2013-09-03
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.840 97.000 158.69
2013-10-02 2013-11-29
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.82 147.000 176.28
2017-01-03 2017-03-01
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.80 143.000 216.86
2017-03-01 2017-04-27
GS170616P00220000
GS170616P00225000
2 225.00 220.00 0.785 -238.000 221.81
2017-05-31 2017-07-27
GS170915P00185000
GS170915P00190000
2 190.00 185.00 0.875 152.000 225.22
2017-10-05 2017-12-01
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.745 88.000 256.12
2018-01-03 2018-03-01
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 59.000 251.96
2018-03-02 2018-04-30
GS180615P00225000
GS180615P00230000
2 230.00 225.00 0.850 -89.000 231.92
2018-05-07 2018-07-03
GS180817P00210000
GS180817P00215000
2 215.00 210.00 0.835 -133.000 233.38
2018-07-06 2018-09-04
GS181019P00195000
GS181019P00200000
2 200.00 195.00 0.785 138.000 226.96
2018-09-05 2018-11-01
GS181221P00210000
GS181221P00215000
2 215.00 210.00 0.77 -64.00 160.05
2019-01-02 2019-02-28
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.895 166.000 205.91
2019-04-03 2019-05-30
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.825 -95.000 213.52
2019-06-04 2019-07-31
GS190920P00160000
GS190920P00165000
2 165.00 160.00 0.73 142.00 213.74
2019-11-06 2020-01-02
GS200221P00190000
GS200221P00195000
2 195.00 190.00 0.78 136.000 230.62
2020-01-02 2020-02-28
GS200417P00205000
GS200417P00210000
2 210.00 205.00 0.805 -189.000 183.49
2020-03-03 2020-04-29
GS200619P00165000
GS200619P00170000
2 170.00 165.00 1.025 10.000 201.63
2020-06-30 2020-08-26
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.975 176.000 206.21
2020-09-29 2020-11-25
GS210115P00160000
GS210115P00165000
2 165.00 160.00 0.975 205.000 301.01
2020-12-01 2021-01-27
GS210319P00195000
GS210319P00200000
2 200.00 195.00 0.80 123.000 344.2
2021-03-02 2021-04-28
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.55 128.00 348.83
2021-05-04 2021-06-30
GS210820P00300000
GS210820P00305000
2 305.00 300.00 0.975 167.000 395.87
2021-06-30 2021-08-26
GS211015P00330000
GS211015P00335000
2 335.00 330.00 1.025 164.000 406.07
2021-09-01 2021-10-28
GS211217P00355000
GS211217P00360000
2 360.00 355.00 0.825 96.000 381.8
2021-11-02 2021-12-29
GS220218P00365000
GS220218P00370000
2 370.00 365.00 0.875 -105.000 346.04
2021-12-29 2022-02-24
GS220414P00330000
GS220414P00335000
2 335.00 330.00 0.875 -135.000 321.64
2022-03-01 2022-04-27
GS220617P00260000
GS220617P00270000
1 270.00 260.00 1.55 35.00 279.79
2022-05-31 2022-07-27
GS220916P00270000
GS220916P00280000
1 280.00 270.00 1.600 73.500 326.21
2022-08-02 2022-09-28
GS221118P00280000
GS221118P00285000
2 285.00 280.00 0.950 -90.000 379.2
2022-10-04 2022-11-30
GS230120P00260000
GS230120P00265000
2 265.00 260.00 0.975 191.000 341.84
2022-11-30 2023-01-26
GS230317P00330000
GS230317P00340000
1 340.00 330.00 1.600 -65.000 303.54
2023-03-02 2023-04-28
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.650 67.000 338.31
2023-08-03 2023-09-29
GS231117P00315000
GS231117P00320000
2 320.00 315.00 0.85 -170.000 339.19
2023-10-03 2023-11-29
GS240119P00265000
GS240119P00270000
2 270.00 265.00 0.975 180.000 382.2
2023-11-29 2024-01-25
GS240315P00305000
GS240315P00310000
2 310.00 305.00 0.825 152.000 387.21
2024-01-30 2024-03-27
GS240517P00345000
GS240517P00350000
2 350.00 345.00 0.825 142.000 467.72
2024-04-02 2024-05-29
GS240719P00365000
GS240719P00370000
2 370.00 365.00 0.85 141.000 484.93
2024-06-04 2024-07-31
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.925 167.000 498.43
2024-07-31 2024-09-26
GS241115P00450000
GS241115P00460000
1 460.00 450.00 1.875 10.000 593.54
2024-10-01 2024-11-27
GS250117P00430000
GS250117P00435000
2 435.00 430.00 0.925 180.000 625.94
2024-12-03 2025-01-29
GS250321P00530000
GS250321P00540000
1 540.00 530.00 1.70 137.500 565.14
2025-01-29 2025-03-27
GS250516P00560000
GS250516P00570000
1 570.00 560.00 1.600 -337.500 619.03
2025-04-01 2025-05-28
GS250718P00470000
GS250718P00480000
1 480.00 470.00 1.975 154.000 708.26