GS.NYSE — GS.NYSE.summaryRealTrading_105_0.2_67

Trades: 49
Total Profit: 1,360.50
Profit Factor: 1.44
Sharpe: 0.12
Max DD: 875.00
WinRate %: 0.00
AvgWin: 121.12
AvgLoss: -260.08
NAV: 11,360.50
Commission: 98.00
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
2008-04-02 2008-06-09
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 12.000 182.84
2008-07-02 2008-09-08
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 5.000 114.3
2008-10-02 2008-12-08
GS090117P00095000
GS090117P00100000
2 100.00 95.00 1.00 -605.000 73.05
2008-12-31 2009-03-09
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.975 -50.000 120.6
2009-04-01 2009-06-08
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.225 238.000 156.84
2009-07-01 2009-09-08
GS091017P00115000
GS091017P00120000
2 120.00 115.00 0.845 151.000 184.37
2009-09-30 2009-12-07
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 -6.000 165.21
2009-12-30 2010-03-08
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 134.000 160.7
2010-06-30 2010-09-07
GS101016P00100000
GS101016P00105000
2 105.00 100.00 0.77 145.000 150.69
2010-10-06 2010-12-13
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.800 153.000 166.2
2011-09-02 2011-11-08
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.825 109.000 90.1
2012-01-04 2012-03-12
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.665 130.000 112.44
2013-07-05 2013-09-10
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.840 152.000 158.69
2013-10-02 2013-12-09
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.82 145.000 176.28
2017-01-03 2017-03-13
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.80 145.000 216.86
2017-04-04 2017-06-12
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.825 53.000 220.18
2017-07-05 2017-09-11
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.825 55.000 244.73
2017-10-05 2017-12-11
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.745 109.000 256.12
2018-01-03 2018-03-12
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 139.000 251.96
2018-04-05 2018-06-11
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.775 -46.000 231.69
2018-07-06 2018-09-11
GS181019P00195000
GS181019P00200000
2 200.00 195.00 0.785 133.000 226.96
2018-10-02 2018-12-10
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.835 -738.000 202.54
2019-01-02 2019-03-11
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.895 171.000 205.91
2019-04-03 2019-06-10
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.825 19.000 213.52
2019-07-02 2019-09-09
GS191018P00180000
GS191018P00185000
2 185.00 180.00 0.830 107.000 206.52
2019-11-06 2020-01-13
GS200221P00190000
GS200221P00195000
2 195.00 190.00 0.78 147.000 230.62
2020-03-03 2020-05-11
GS200619P00165000
GS200619P00170000
2 170.00 165.00 1.025 5.000 201.63
2020-06-30 2020-09-08
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.975 150.000 206.21
2020-09-29 2020-12-07
GS210115P00160000
GS210115P00165000
2 165.00 160.00 0.975 191.000 301.01
2020-12-07 2021-02-12
GS210319P00200000
GS210319P00205000
2 205.00 200.00 0.850 148.000 344.2
2021-03-02 2021-05-10
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.55 151.500 348.83
2021-05-10 2021-07-16
GS210820P00320000
GS210820P00325000
2 325.00 320.00 0.925 117.000 395.87
2021-08-03 2021-10-11
GS211119P00330000
GS211119P00335000
2 335.00 330.00 0.85 102.000 387.39
2021-11-02 2022-01-10
GS220218P00365000
GS220218P00370000
2 370.00 365.00 0.875 -15.000 346.04
2022-02-01 2022-04-11
GS220520P00310000
GS220520P00315000
2 315.00 310.00 0.875 -180.000 306.8
2022-05-31 2022-08-08
GS220916P00270000
GS220916P00280000
1 280.00 270.00 1.600 118.500 326.21
2022-08-08 2022-10-14
GS221118P00285000
GS221118P00290000
2 290.00 285.00 0.825 -155.000 379.2
2022-11-30 2023-02-06
GS230317P00330000
GS230317P00340000
1 340.00 330.00 1.600 48.500 303.54
2023-03-02 2023-05-08
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.650 -27.500 338.31
2023-08-03 2023-10-09
GS231117P00315000
GS231117P00320000
2 320.00 315.00 0.85 -345.000 339.19
2023-10-09 2023-12-15
GS240119P00270000
GS240119P00275000
2 275.00 270.00 0.800 158.000 382.2
2024-01-02 2024-03-11
GS240419P00345000
GS240419P00350000
2 350.00 345.00 0.850 85.000 404
2024-03-11 2024-05-17
GS240621P00345000
GS240621P00350000
2 350.00 345.00 0.850 176.000 450.18
2024-06-04 2024-08-12
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.925 139.000 498.43
2024-09-03 2024-11-11
GS241220P00420000
GS241220P00430000
1 430.00 420.00 1.60 153.500 566.1
2024-11-11 2025-01-17
GS250221P00540000
GS250221P00545000
2 545.00 540.00 0.950 165.000 625.6
2025-01-29 2025-04-07
GS250516P00560000
GS250516P00570000
1 570.00 560.00 1.600 -702.500 619.03
2025-04-07 2025-06-13
GS250718P00370000
GS250718P00380000
1 380.00 370.00 1.975 195.500 708.26