GS.NYSE — GS.NYSE.summaryRealTrading_105_0.2_77

Trades: 46
Total Profit: 1,393.00
Profit Factor: 1.38
Sharpe: 0.09
Max DD: 1,249.00
WinRate %: 0.00
AvgWin: 137.24
AvgLoss: -409.44
NAV: 11,393.00
Commission: 92.00
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
2008-04-02 2008-06-18
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 137.000 182.84
2008-07-02 2008-09-17
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -590.000 114.3
2008-10-02 2008-12-18
GS090117P00095000
GS090117P00100000
2 100.00 95.00 1.00 -655.000 73.05
2008-12-31 2009-03-18
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.975 170.000 120.6
2009-04-01 2009-06-17
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.225 236.000 156.84
2009-07-01 2009-09-16
GS091017P00115000
GS091017P00120000
2 120.00 115.00 0.845 163.000 184.37
2009-09-30 2009-12-16
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 44.00 165.21
2009-12-30 2010-03-17
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 177.000 160.7
2010-06-30 2010-09-15
GS101016P00100000
GS101016P00105000
2 105.00 100.00 0.77 153.000 150.69
2010-10-06 2010-12-22
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.800 155.000 166.2
2011-09-02 2011-11-18
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.825 -48.000 90.1
2012-01-04 2012-03-21
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.665 135.000 112.44
2013-07-05 2013-09-20
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.840 163.000 158.69
2013-10-02 2013-12-18
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.82 154.000 176.28
2017-01-03 2017-03-21
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.80 103.000 216.86
2017-04-04 2017-06-20
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.825 105.000 220.18
2017-07-05 2017-09-20
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.825 134.000 244.73
2017-10-05 2017-12-21
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.745 162.000 256.12
2018-01-03 2018-03-21
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 120.000 251.96
2018-04-05 2018-06-21
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.775 -202.000 231.69
2018-07-06 2018-09-21
GS181019P00195000
GS181019P00200000
2 200.00 195.00 0.785 148.000 226.96
2018-10-02 2018-12-18
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.835 -813.000 202.54
2019-01-02 2019-03-20
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.895 180.000 205.91
2019-04-03 2019-06-19
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.825 65.000 213.52
2019-07-02 2019-09-17
GS191018P00180000
GS191018P00185000
2 185.00 180.00 0.830 134.000 206.52
2019-11-06 2020-01-22
GS200221P00190000
GS200221P00195000
2 195.00 190.00 0.78 154.00 230.62
2020-03-03 2020-05-19
GS200619P00165000
GS200619P00170000
2 170.00 165.00 1.025 -120.000 201.63
2020-06-30 2020-09-15
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.975 170.000 206.21
2020-09-29 2020-12-15
GS210115P00160000
GS210115P00165000
2 165.00 160.00 0.975 185.000 301.01
2020-12-29 2021-03-16
GS210416P00215000
GS210416P00220000
2 220.00 215.00 0.850 171.000 342.31
2021-03-31 2021-06-16
GS210716P00280000
GS210716P00285000
2 285.00 280.00 0.85 146.00 364.8
2021-06-29 2021-09-14
GS211015P00320000
GS211015P00325000
2 325.00 320.00 0.775 127.000 406.07
2021-11-02 2022-01-18
GS220218P00365000
GS220218P00370000
2 370.00 365.00 0.875 -510.000 346.04
2022-02-01 2022-04-19
GS220520P00310000
GS220520P00315000
2 315.00 310.00 0.875 15.000 306.8
2022-05-31 2022-08-16
GS220916P00270000
GS220916P00280000
1 280.00 270.00 1.600 147.000 326.21
2022-08-30 2022-11-15
GS221216P00280000
GS221216P00285000
2 285.00 280.00 0.825 159.000 346.35
2022-11-30 2023-02-15
GS230317P00330000
GS230317P00340000
1 340.00 330.00 1.600 87.500 303.54
2023-03-02 2023-05-18
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.650 41.000 338.31
2023-08-03 2023-10-19
GS231117P00315000
GS231117P00320000
2 320.00 315.00 0.85 -670.00 339.19
2023-11-28 2024-02-13
GS240315P00300000
GS240315P00305000
2 305.00 300.00 0.850 159.000 387.21
2024-03-05 2024-05-21
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.850 112.000 450.18
2024-06-04 2024-08-20
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.925 172.000 498.43
2024-09-03 2024-11-19
GS241220P00420000
GS241220P00430000
1 430.00 420.00 1.60 149.500 566.1
2024-12-03 2025-02-18
GS250321P00530000
GS250321P00540000
1 540.00 530.00 1.70 169.500 565.14
2025-03-04 2025-05-20
GS250620P00490000
GS250620P00500000
1 500.00 490.00 1.725 149.500 640.8